XML 62 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Schedule of Error Corrections of Basic and Diluted EPS

The following analysis provides a comparison amongst the basic and diluted EPS as reported on the Form 10-Q for the quarters ended March 31, 2023, June 30, 2023, and September 30, 2023, and the final revised basic and diluted EPS calculation to correct all identified errors:

 

  

As reported

for the three months ended March 31, 2023 (1)

   As revised   Change 
                
Basic and Diluted net loss per share  $(8.74)  $(10.30)  $(1.56)

 

   For the three months ended
June 30, 2023
   For the six months ended
June 30, 2023
 
   (1) As Reported   As Revised   Change   (1) As Reported   As Revised   Change 
Basic and Diluted net loss per share  $(8.44)  $(9.54)  $(1.10)  $(17.14)  $(19.74)  $(2.60)

 

(1) Prior period results have been adjusted to reflect the Reverse Stock Split of the Common Stock at a ratio of 1-for- 25 that became effective October 13, 2023. See Note 2, “Basis of Presentation,” for details.

 

   For the three months ended
September 30, 2023
   For the nine months ended
September 30, 2023
 
   As Reported   As Revised   Change   As Reported   As Revised   Change 
Basic and Diluted net loss per share  $(4.40)  $(5.96)  $(1.56)  $(20.11)  $(24.16)  $(4.05)