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Correction of immaterial errors - Schedule of Effect of Adjustments to Financial Statements (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Unaudited Condensed Consolidated Balance Sheet                
Prepaid expenses and other current assets $ 7,854 $ 8,382 $ 7,854 $ 8,382   $ 6,879    
Total current assets 116,824 136,215 116,824 136,215   138,452    
Total assets 411,152 488,020 411,152 488,020   450,229    
Accrued expenses and other current liabilities 8,568 7,438 8,568 7,438   9,782    
Sales taxes payable 5,469 3,810 5,469 3,810   4,151    
Total current liabilities 42,622 40,418 42,622 40,418   44,582    
Total liabilities 79,135 82,900 79,135 82,900   86,041    
Accumulated deficit (299,960) (197,726) (299,960) (197,726)   (246,915)    
Total shareholders’ equity 332,017 405,120 332,017 405,120 $ 352,128 364,188 $ 409,544 $ 478,047
Total liabilities and shareholders’ equity 411,152 488,020 411,152 488,020   $ 450,229    
Unaudited Condensed Consolidated Statements of Operations                
General and administrative 12,513 11,916 42,757 35,098        
Total operating expenses 62,111 52,487 168,208 213,770        
Operating loss (28,783) (11,740) (57,670) (96,270)        
Interest income (expense) (476) (15) (1,305) (250)        
Total other income, net (234) 824 4,837 717        
Loss before income tax benefit (29,017) (10,916) (52,833) (95,553)        
Net loss $ (29,132) $ (10,317) $ (53,045) $ (90,616)        
Net loss per share attributable to common shareholders, basic (in dollars per share) $ (0.67) $ (0.24) $ (1.22) $ (2.14)        
Net loss per share attributable to common shareholders, diluted (in dollars per share) $ (0.67) $ (0.24) $ (1.22) $ (2.14)        
Unaudited Condensed Consolidated Statement of Cash Flows                
Net loss $ (29,132) $ (10,317) $ (53,045) $ (90,616)        
Prepaid expenses and other current assets     (1,045) (1,843)        
Sales taxes payable     $ 1,330 1,526        
As reported                
Unaudited Condensed Consolidated Balance Sheet                
Prepaid expenses and other current assets   8,041   8,041        
Total current assets   135,874   135,874        
Total assets   487,679   487,679        
Accrued expenses and other current liabilities   7,778   7,778        
Sales taxes payable   0   0        
Total current liabilities   36,948   36,948        
Total liabilities   79,430   79,430        
Accumulated deficit   (194,597)   (194,597)        
Total shareholders’ equity   408,249   408,249        
Total liabilities and shareholders’ equity   487,679   487,679        
Unaudited Condensed Consolidated Statements of Operations                
General and administrative   11,581   34,128        
Total operating expenses   52,152   212,800        
Operating loss   (11,405)   (95,300)        
Interest income (expense)   10   (181)        
Total other income, net   849   786        
Loss before income tax benefit   (10,556)   (94,514)        
Net loss   $ (9,957)   $ (89,577)        
Net loss per share attributable to common shareholders, basic (in dollars per share)   $ (0.23)   $ (2.11)        
Net loss per share attributable to common shareholders, diluted (in dollars per share)   $ (0.23)   $ (2.11)        
Unaudited Condensed Consolidated Statement of Cash Flows                
Net loss   $ (9,957)   $ (89,577)        
Prepaid expenses and other current assets       (1,356)        
Sales taxes payable       0        
Adjustment                
Unaudited Condensed Consolidated Balance Sheet                
Prepaid expenses and other current assets   341   341        
Total current assets   341   341        
Total assets   341   341        
Accrued expenses and other current liabilities   (340)   (340)        
Sales taxes payable   3,810   3,810        
Total current liabilities   3,470   3,470        
Total liabilities   3,470   3,470        
Accumulated deficit   (3,129)   (3,129)        
Total shareholders’ equity   (3,129)   (3,129)        
Total liabilities and shareholders’ equity   341   341        
Unaudited Condensed Consolidated Statements of Operations                
General and administrative   335   970        
Total operating expenses   335   970        
Operating loss   (335)   (970)        
Interest income (expense)   (25)   (69)        
Total other income, net   (25)   (69)        
Loss before income tax benefit   (360)   (1,039)        
Net loss   $ (360)   $ (1,039)        
Net loss per share attributable to common shareholders, basic (in dollars per share)   $ (0.01)   $ (0.03)        
Net loss per share attributable to common shareholders, diluted (in dollars per share)   $ (0.01)   $ (0.03)        
Unaudited Condensed Consolidated Statement of Cash Flows                
Net loss   $ (360)   $ (1,039)        
Prepaid expenses and other current assets       (487)        
Sales taxes payable       $ 1,526