| Schedule of Revisions to Previously Reported Unaudited Financial Statements |
The impacts of the revision to the previously reported, unaudited condensed consolidated financial statements are summarized within the tables below. | | | | | | | | | | | | Impact of the revision for the period ended March 31, 2024 (in thousands, except share and per share amounts) | | | | | | Three months ended March 31, 2024 (as previously reported) | Adjustment | Three months ended March 31, 2024 (as adjusted) | | Net loss | $ | (11,924) | | — | | (11,924) | | | Net loss attributable to common shareholders— basic and diluted | (11,924) | | 25 | | (11,899) | | | Weighted shares used in calculating net loss per common share — basic and diluted | 257,232,636 | | — | | 257,232,636 | | | Net loss per share attributable to common shareholders — basic and diluted | (0.05) | | | (0.05) | | | | | | | Net loss attributable to Series B Convertible Preferred shareholders — basic and diluted | — | | (25) | | (25) | | | Weighted shares used in calculating net loss per Series B Convertible Preferred Stock — basic and diluted | — | | 54,745 | | 54,745 | | | Net loss per share attributable to Series B Convertible Preferred shareholders — basic and diluted | — | | — | | (0.46) | |
| | | | | | | | | | | | Impact of the revision for the periods ended June 30, 2024 (in thousands, except share and per share amounts) | | | | | | Three months ended June 30, 2024 (as previously reported) | Adjustment | Three months ended June 30, 2024 (as adjusted) | | Net loss | $ | (15,280) | | — | | (15,280) | | | Reacquired Series B Convertible Preferred Stock | 4,988 | | (4,988) | | — | | | Net loss attributable to common shareholders— basic and diluted | (10,292) | | (4,967) | | (15,259) | | | Weighted shares used in calculating net loss per common share — basic and diluted | 257,353,857 | | — | | 257,353,857 | | | Net loss per share attributable to common shareholders — basic and diluted | (0.04) | | | (0.06) | | | | | | | Net loss attributable to Series B Convertible Preferred shareholders — basic and diluted | — | | (21) | | (21) | | | Weighted shares used in calculating net loss per Series B Convertible Preferred Stock — basic and diluted | — | | 54,745 | | 54,745 | | | Net loss per share attributable to Series B Convertible Preferred shareholders — basic and diluted | — | | | (0.38) | |
| | | | | | | | | | | | | Six months ended June 30, 2024 (as previously reported) | Adjustment | Six months ended June 30, 2024 (as adjusted) | | Net loss | $ | (27,204) | | — | | (27,204) | | | Reacquired Series B Convertible Preferred Stock | 4,988 | | (4,988) | | — | | | Net loss attributable to common shareholders— basic and diluted | (22,216) | | (4,941) | | (27,157) | | | Weighted shares used in calculating net loss per common share — basic and diluted | 257,293,247 | | — | | 257,293,247 | | | Net loss per share attributable to common shareholders — basic and diluted | (0.09) | | | (0.11) | | | | | | | Net loss attributable to Series B Convertible Preferred shareholders — basic and diluted | — | | (47) | | (47) | | | Weighted shares used in calculating net loss per Series B Convertible Preferred Stock — basic and diluted | — | | 54,745 | | 54,745 | | | Net loss per share attributable to Series B Convertible Preferred shareholders — basic and diluted | — | | | (0.86) | |
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| Schedule of Cash and Cash Equivalents |
The following table provides a reconciliation of cash and restricted cash from the condensed consolidated balance sheets to the total amount shown in the condensed consolidated statements of cash flows (in thousands): | | | | | | | | | | | | | As of June 30, | | 2025 | | 2024 | | Cash | $ | 27,013 | | | $ | 15,697 | | | Restricted cash | 312 | | | 302 | | | Total cash and restricted cash | $ | 27,325 | | | $ | 15,999 | |
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| Schedule of Restricted Cash |
The following table provides a reconciliation of cash and restricted cash from the condensed consolidated balance sheets to the total amount shown in the condensed consolidated statements of cash flows (in thousands): | | | | | | | | | | | | | As of June 30, | | 2025 | | 2024 | | Cash | $ | 27,013 | | | $ | 15,697 | | | Restricted cash | 312 | | | 302 | | | Total cash and restricted cash | $ | 27,325 | | | $ | 15,999 | |
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