Quarterly report pursuant to Section 13 or 15(d)

Correction of Immaterial Error in Prior Consolidated Financial Statements - (Tables)

v3.23.3
Correction of Immaterial Error in Prior Consolidated Financial Statements - (Tables)
9 Months Ended
Sep. 30, 2023
Correction of Immaterial Error in Prior Consolidated Financial Statements  
Schedule of correction of immaterial error in prior consolidated financial statements

Consolidated Balance Sheet as of December 31, 2022

    

As Reported

    

As Revised

Class A Common Stock Units

3,252,764

2,900,000

Class A Common Stock Amount

$

3,253

$

2,900

APIC

$

8,224,012

$

8,224,365

Consolidated Statement of Operations for the Nine Months Ended September 30, 2022

    

As Reported

    

As Revised

Weighted-average number of shares of common stock outstanding - basic

11,996,969

11,846,601

Consolidated Statement of Operations for the Three Months Ended September 30, 2022

    

As Reported

    

As Revised

Weighted-average number of shares of common stock outstanding - basic

14,545,241

14,178,000

Consolidated Statement of Changes in Stockholders' Equity as of December 31, 2022

    

As Reported

    

As Revised

Class A Common Stock Units

3,252,764

2,900,000

Class A Common Stock Amount

$

3,253

$

2,900

APIC

$

8,224,012

$

8,224,365

Consolidated Statement of Changes in Stockholders' Equity as of June 30, 2023

    

As Reported

    

As Revised

Class A Common Stock Units

3,519,780

2,988,916

Class A Common Stock Amount

$

3,520

$

2,989

APIC

$

8,539,858

$

8,540,389

Consolidated Statement of Changes in Stockholders' Equity as of June 30, 2022

    

As Reported

    

As Revised

Class A Common Stock Units

3,163,214

2,800,000

Class A Common Stock Amount

$

3,163

$

2,800

APIC

$

7,747,250

$

7,747,613