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Restatement of Prior Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Restatement of Prior Financial Information |
Schedule of error corrections affecting the unaudited consolidated financial statements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | (Unaudited) | ​ | ​ | ​
​ |  | March 31, 2023 |  | ​ | ​ | ​ | March 31, 2023
CONSOLIDATED BALANCE SHEETS | ​ | As previously reported | ​ | Adjustments | ​ | As Restated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
ASSETS | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current deposits | ​ | $ | 2,916 | ​ | $ | 549 | ​ | $ | 3,465
Total assets | ​ | $ | 22,060 | ​ | $ | 549 | ​ | $ | 22,609
LIABILITIES AND STOCKHOLDERS’ EQUITY | ​ |  | ​ | ​ |  |  | ​ | ​ | ​
Accrued and other current liabilities | ​ | $ | 4,829 | ​ | $ | 119 | ​ | $ | 4,948
Total current liabilities | ​ |  | 7,338 | ​ |  | 119 | ​ | ​ | 7,457
Total liabilities | ​ |  | 7,418 | ​ |  | 119 | ​ | ​ | 7,537
Accumulated deficit | ​ |  | (411,961) | ​ |  | 430 | ​ | ​ | (411,531)
Total stockholders’ equity | ​ | $ | 10,148 | ​ | $ | 430 | ​ | $ | 10,578
Total liabilities and stockholders’ equity | ​ | $ | 22,060 | ​ | $ | 549 | ​ | $ | 22,609
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | (Unaudited) | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ |  | 2023 |  | ​ | ​ | ​ | 2023
CONSOLIDATED STATEMENTS OF INCOME | ​ | As previously reported | ​ | Adjustments | ​ | As Restated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net loss applicable to common shareholders | ​ | $ | (5,854) | ​ | $ | — | ​ | $ | (5,854)
Basic and diluted earnings per common share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Loss per share - basic and diluted (common shareholders) | ​ | $ | (0.47) | ​ | $ | — | ​ | $ | (0.47)
Net Loss per share - basic and diluted (redeemable common shareholders) | ​ | $ | — | ​ | $ | (0.47) | ​ | $ | (0.47)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | (Unaudited) | ​ | ​ | ​
​ |  | March 31, 2023 |  | ​ | ​ | ​ | March 31, 2023
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY | ​ | As previously reported | ​ | Adjustments | ​ | As Restated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated Deficit (Balances at December 31, 2022) | ​ | $ | (406,157) | ​ | $ | 430 | ​ | $ | (405,727)
Accumulated Deficit (Balances at March 31, 2023) | ​ | $ | (411,961) | ​ | $ | 430 | ​ | $ | (411,531)
Total Stockholders' Equity (Balances at March 31, 2023) | ​ | $ | 10,148 | ​ | $ | 430 | ​ | $ | 10,578
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | (Unaudited) | ​ | ​
​ |  | June 30, 2023 |  | ​ | ​ | ​ | June 30, 2023
​ | ​ | As previously | ​ | ​ | ​ | ​ | ​ | ​
CONSOLIDATED BALANCE SHEETS | ​ | reported | ​ | Adjustments | ​ | As Restated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
ASSETS | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current deposits | ​ | $ | 1,000 | ​ | $ | 549 | ​ | $ | 1,549
Total assets | ​ | $ | 16,442 | ​ | $ | 549 | ​ | $ | 16,991
LIABILITIES AND STOCKHOLDERS’ EQUITY | ​ |  | ​ | ​ |  |  | ​ |  | ​
Accrued and other current liabilities | ​ | $ | 4,577 | ​ | $ | 119 | ​ | $ | 4,696
Total current liabilities | ​ |  | 6,746 | ​ |  | 119 | ​ |  | 6,865
Total liabilities | ​ |  | 6,812 | ​ |  | 119 | ​ |  | 6,931
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Temporary equity | ​ | $ | 4,494 | ​ | $ | (1,105) | ​ | $ | 3,389
Common Stock | ​ | ​ | 9 | ​ | ​ | 1 | ​ | ​ | 10
Additional Paid-In Capital | ​ | ​ | 423,633 | ​ |  | 1,104 | ​ |  | 424,737
Accumulated deficit | ​ |  | (417,409) | ​ |  | 430 | ​ |  | (416,979)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total stockholders’ equity | ​ |  | 5,136 | ​ |  | 1,535 | ​ |  | 6,671
Total liabilities and stockholders’ equity | ​ | $ | 16,442 | ​ | $ | 549 | ​ | $ | 16,991
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (Unaudited) | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | ​ | Six Months Ended June 30,
​ |  | 2023 |  | ​ | ​ | ​ | 2023 | ​ |  | 2023 |  | ​ | ​ | ​ | 2023
CONSOLIDATED STATEMENTS OF INCOME | ​ | As previously reported | ​ | Adjustments | ​ | As Restated | ​ | ​ | As previously reported | ​ | Adjustments | ​ | ​ | As Restated
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net loss applicable to common shareholders | ​ | $ | (5,498) | ​ | $ | — | ​ | $ | (5,498) | ​ | $ | (11,353) | ​ | $ | — | ​ | $ | (11,353)
Basic and diluted earnings per common share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net Loss per share - basic and diluted (common shareholders) | ​ | $ | (0.44) | ​ | $ | — | ​ | $ | (0.44) | ​ | $ | (0.91) | ​ | $ | — | ​ | $ | (0.90)
Net Loss per share - basic and diluted (redeemable common shareholders) | ​ | $ | — | ​ | $ | (0.44) | ​ | $ | (0.44) | ​ | $ | — | ​ | $ | (0.90) | ​ | $ | (0.90)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | (Unaudited) | ​ | ​
​ |  | June 30, 2023 |  | ​ | ​ | ​ | June 30, 2023
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY | ​ | As previously reported | ​ | Adjustments | ​ | As Restated
Accumulated Deficit (Balances at December 31, 2022) | ​ | $ | (406,157) | ​ | $ | 430 | ​ | $ | (405,727)
Accumulated Deficit (Balances at March 31, 2023) | ​ | $ | (411,961) | ​ | $ | 430 | ​ | $ | (411,531)
Total Stockholders' Equity (Balances at March 31, 2023) | ​ | $ | 10,148 | ​ | $ | 430 | ​ | $ | 10,578
Common Stock - Issue of common stock on At Market, net of expenses | ​ | $ | — | ​ | $ | 1 | ​ | $ | 1
Common Stock (Balances at June 30, 2023) | ​ | $ | 9 | ​ | $ | 1 | ​ | $ | 10
Additional Paid-In Capital - Issue of common stock on At Market, net of expenses | ​ | $ | — | ​ | $ | 1,104 | ​ | $ | 1,104
Additional Paid-In Capital (Balances at June 30, 2023) | ​ | $ | 423,633 | ​ | $ | 1,104 | ​ | $ | 424,737
Accumulated Deficit (Balances at June 30, 2023) | ​ | $ | (417,409) | ​ | $ | 430 | ​ | $ | (416,979)
Total Stockholders' Equity (Balances at June 30, 2023) | ​ | $ | 5,136 | ​ | $ | 1,535 | ​ | $ | 6,671
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Common Stock No. Shares (Reclassification of redeemable common stock) | ​ | ​ | — | ​ | ​ | 798,200 | ​ | ​ | 798,200
Common Stock No. Shares (Balance at June 30, 2023) | ​ | ​ | 9,422,089 | ​ | ​ | 798,200 | ​ | ​ | 10,220,289

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