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v3.23.3

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENT - Impact of restatement on statements of changes in stockholders' deficit (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Balance at the beginning |  | $ (287,500,000) |  | $ (234,944,000) | $ (287,500,000) | $ (234,944,000) | $ (234,944,000) |
Net loss (income) | $ (15,379,000) | (17,639,000) | $ (2,497,000) | (5,056,000) | (33,018,000) | (7,553,000) | (52,556,000) | $ (55,637,000)
Balance at the ending | (303,482,000) |  |  |  | (303,482,000) |  | (287,500,000) | (234,944,000)
Accumulated deficit |  |  |  |  |  |  |  |
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Net loss (income) | (15,379,000) | (17,639,000) | (2,497,000) | (5,056,000) |  |  | (52,556,000) | (55,637,000)
PRIVETERRA ACQUISITION CORP. |  |  |  |  |  |  |  |
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Balance at the beginning | (7,317,951) | (9,436,953) | (14,156,462) | (16,929,855) | (9,436,953) | (16,929,855) | (16,929,855) | 21,412
Net loss (income) | (3,942,337) | (388,515) | 1,867,104 | 2,773,393 | (4,330,852) | 4,640,497 | 6,375,345 | 8,200,831
Accretion of Class A common stock to redemption value | (200,896) | 2,931,576 | (79,687) |  |  |  | 1,117,557 | (26,383,165)
Balance at the ending | (11,461,184) | (7,317,951) | (12,369,045) | (14,156,462) | (11,461,184) | (12,369,045) | (9,436,953) | (16,929,855)
PRIVETERRA ACQUISITION CORP. | Additional Paid-In Capital |  |  |  |  |  |  |  |
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Balance at the beginning | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 24,310
Net loss (income) |  |  |  |  |  |  | 0 | 0
Accretion of Class A common stock to redemption value |  |  |  |  |  |  | 0 | (1,223,377)
Balance at the ending | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000
PRIVETERRA ACQUISITION CORP. | Accumulated deficit |  |  |  |  |  |  |  |
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Balance at the beginning | (7,350,641) | (9,469,643) | (14,189,152) | (16,962,545) | (9,469,643) | (16,962,545) | (16,962,545) | (3,588)
Net loss (income) | (3,942,337) | (388,515) | 1,867,104 | 2,773,393 |  |  | 6,375,345 | 8,200,831
Accretion of Class A common stock to redemption value | (200,896) | 2,931,576 | (79,687) |  |  |  | 1,117,557 | (25,159,788)
Balance at the ending | $ (11,493,874) | (7,350,641) | $ (12,401,735) | (14,189,152) | (11,493,874) | (12,401,735) | (9,469,643) | (16,962,545)
PRIVETERRA ACQUISITION CORP. | As Previously Reported |  |  |  |  |  |  |  |
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Net loss (income) |  |  |  |  |  |  | 9,980,174 |
PRIVETERRA ACQUISITION CORP. | As Previously Reported | Additional Paid-In Capital |  |  |  |  |  |  |  |
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Balance at the beginning |  | 32,000 |  | 32,000 | 32,000 | 32,000 | 32,000 |
Balance at the ending |  |  |  |  |  |  | 32,000 | 32,000
PRIVETERRA ACQUISITION CORP. | As Previously Reported | Accumulated deficit |  |  |  |  |  |  |  |
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Balance at the beginning |  | $ (9,469,643) |  | $ (16,962,545) | $ (9,469,643) | $ (16,962,545) | (16,962,545) |
Net loss (income) |  |  |  |  |  |  | 9,980,174 |
Accretion of Class A common stock to redemption value |  |  |  |  |  |  | (2,487,272) |
Balance at the ending |  |  |  |  |  |  | (9,469,643) | $ (16,962,545)
PRIVETERRA ACQUISITION CORP. | Restatement Adjustment |  |  |  |  |  |  |  |
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Net loss (income) |  |  |  |  |  |  | (3,604,829) |
PRIVETERRA ACQUISITION CORP. | Restatement Adjustment | Accumulated deficit |  |  |  |  |  |  |  |
Statement of Changes in Stockholders' Deficit |  |  |  |  |  |  |  |
Net loss (income) |  |  |  |  |  |  | (3,604,829) |
Accretion of Class A common stock to redemption value |  |  |  |  |  |  | $ 3,604,829 |

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