Schedule of cash flows from operations |
|
|
As of September 30, 2022 |
|
|
|
As Previously
Reported |
|
|
Adjustment |
|
|
As Restated |
|
Derivative warrant liability |
|
|
4,148,556 |
|
|
|
28,041,937 |
|
|
|
32,190,493 |
|
Total liabilities |
|
|
29,113,496 |
|
|
|
22,658,960 |
|
|
|
51,772,456 |
|
Additional paid-in capital |
|
|
81,716,561 |
|
|
|
(15,566,133 |
) |
|
|
66,150,428 |
|
Accumulated deficit |
|
|
(52,789,159 |
) |
|
|
(7,092,827 |
) |
|
|
(59,881,986 |
) |
Total stockholders' equity |
|
|
28,932,127 |
|
|
|
(22,658,960 |
) |
|
|
6,273,167 |
|
|
|
Nine months ended September 30, 2022 |
|
|
|
As Previously
Reported |
|
|
Adjustment |
|
|
As Restated |
|
Statement of Operation data |
|
|
|
|
|
|
|
|
|
Change in fair value of warrant liabilities |
|
|
(1,129,589 |
) |
|
|
7,092,827 |
|
|
|
5,963,238 |
|
Total other (income) expense, net |
|
|
1,688,233 |
|
|
|
7,092,827 |
|
|
|
8,781,060 |
|
Net Loss |
|
|
(12,944,628 |
) |
|
|
(7,092,827 |
) |
|
|
(20,037,455 |
) |
Basic and diluted earnings (loss) per share |
|
|
(1.49 |
) |
|
|
(0.60 |
) |
|
|
(2.09 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Statement of Cash Flow data |
|
|
|
|
|
|
|
|
|
|
|
|
Net Loss |
|
|
(12,944,628 |
) |
|
|
(7,092,827 |
) |
|
|
(20,037,455 |
) |
Change in fair value of warrant liabilities |
|
|
(1,129,589 |
) |
|
|
7,092,827 |
|
|
|
5,963,238 |
|
|