Note 2 - Correction of Immaterial Errors (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

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

	March 31, 2022
(In thousands)	As reported			Adjustment			As corrected
Prepaid expenses and other current assets	$	4,757		$	267		$	5,024
Total current assets		118,701			267			118,968
Total assets		544,012			267			544,279
Accrued expenses and other current liabilities		6,966			(233	)		6,733
Sales taxes payable		-			2,945			2,945
Total current liabilities		35,040			2,712			37,752
Total liabilities		65,492			2,712			68,204
Accumulated deficit		(112,086	)		(2,445	)		(114,531	)
Total shareholders’ equity		478,520			(2,445	)		476,075
Total liabilities and shareholders’ equity		544,012			267			544,279

	Three Months Ended March 31, 2022
(In thousands, except per share and share data)	As reported			Adjustment			As corrected
General and administrative	$	11,196		$	334		$	11,530
Total operating expenses		43,853			334			44,187
Operating loss		(7,633	)		(334	)		(7,967	)
Interest expense		(163	)		(21	)		(184	)
Total other expense, net		(32	)		(21	)		(53	)
Loss before income tax benefit		(7,665	)		(355	)		(8,020	)
Net loss		(7,066	)		(355	)		(7,421	)
Net loss per basic and diluted share		(0.17	)		(0.01	)		(0.18	)

	Three Months Ended March 31, 2022
(In thousands)	As reported			Adjustment			As corrected
Net loss	$	(7,066	)	$	(355	)	$	(7,421	)
Prepaid expenses and other current assets		(25	)		(1,188	)		(1,213	)
Sales taxes payable		-			1,543			1,543