Note 2 - Revision of Previously Issued Consolidated Financial Statements (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

	December 31, 2021
	As reported			Adjustment			As corrected
Prepaid expenses and other current assets	$	4,427		$	229		$	4,656
Total current assets		125,859			229			126,088
Total assets		554,057			229			554,286
Accrued expenses and other current liabilities(1)		7,142			(272	)		6,870
Sales taxes payable		-			2,591			2,591
Total current liabilities		40,381			2,319			42,700
Total liabilities		73,920			2,319			76,239
Accumulated deficit(2)		(105,020	)		(2,090	)		(107,110	)
Total shareholders’ equity		480,137			(2,090	)		478,047
Total liabilities and shareholders’ equity		554,057			229			554,286

	Years Ended December 31, 2021 and 2020
2021	As reported			Adjustment			As corrected
General and administrative	$	32,448		$	1,220		$	33,668
Total operating expenses		153,096			1,220			154,316
Operating loss		(33,940	)		(1,220	)		(35,160	)
Interest expense		(432	)		(53	)		(485	)
Total other income, net		6,187			(53	)		6,134
Loss before income tax benefit		(27,753	)		(1,273	)		(29,026	)
Net loss(1)		(7,635	)		(1,273	)		(8,908	)
Net loss per basic share		(0.20	)		(0.03	)		(0.23	)
Net loss per diluted share		(0.20	)		(0.03	)		(0.23	)
2020
General and administrative		14,607			666			15,273
Total operating expenses		53,662			666			54,328
Operating loss		(5,575	)		(666	)		(6,241	)
Interest income		58			(18	)		40
Total other income, net		4,978			(18	)		4,960
Loss before income tax benefit		(597	)		(684	)		(1,281	)
Net income(1)		2,667			(684	)		1,983
Net income attributable to common shareholders - Basic		2,450			(628	)		1,822
Net loss attributable to common shareholders - Diluted		(954	)		(678	)		(1,632	)
Net income per basic share		0.09			(0.02	)		0.07
Net loss per diluted share		(0.03	)		(0.03	)		(0.06	)

	Years Ended December 31, 2021 and 2020
2021	As reported			Adjustment			As corrected
Net loss	$	(7,635	)	$	(1,273	)	$	(8,908	)
Prepaid expenses and other current assets		2,802			(139	)		2,663
Sales taxes payable		-			1,412			1,412
2020
Net income		2,667			(684	)		1,983
Prepaid expenses and other current assets		25			(75	)		(50	)
Sales taxes payable		-			759			759