| Schedule of Previously Issued Financial Statements |
The following tables present the effect of correcting this error on the Company's previously issued financial statements (in thousands).
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For the period ended December 31, 2024 |
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As previously reported |
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Adjustment |
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As revised |
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Consolidated Statement of Stockholders' Equity |
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Accumulated deficit |
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$ |
(203,420 |
) |
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$ |
510 |
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$ |
(202,910 |
) |
Total stockholders' equity |
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33,610 |
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|
510 |
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34,120 |
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For the period ended March 31, 2025 |
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As previously reported |
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Adjustment |
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As revised |
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Condensed Consolidated Statement of Stockholders' Equity |
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Net and comprehensive loss |
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$ |
(10,186 |
) |
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$ |
25 |
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|
$ |
(10,161 |
) |
Accumulated deficit |
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|
(213,606 |
) |
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|
535 |
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(213,071 |
) |
Total stockholders' equity |
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24,807 |
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|
535 |
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25,342 |
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For the three months ended June 30, 2025 |
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As previously reported |
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Adjustment |
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As revised |
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Condensed Consolidated Statement of Operations and Comprehensive Loss |
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Cost of goods sold |
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$ |
16,774 |
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$ |
(18 |
) |
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$ |
16,756 |
|
Gross profit |
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1,619 |
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|
18 |
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|
1,637 |
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Loss from operations |
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(7,081 |
) |
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18 |
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(7,063 |
) |
Loss before provision for income taxes |
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(7,492 |
) |
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18 |
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(7,474 |
) |
Net loss |
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(7,505 |
) |
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18 |
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(7,487 |
) |
Net and comprehensive loss |
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(7,505 |
) |
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18 |
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(7,487 |
) |
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For the six months ended June 30, 2025 |
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As previously reported |
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Adjustment |
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As revised |
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Condensed Consolidated Statement of Operations and Comprehensive Loss |
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Cost of goods sold |
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$ |
21,442 |
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$ |
(43 |
) |
|
$ |
21,399 |
|
Gross profit |
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2,830 |
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|
43 |
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2,873 |
|
Loss from operations |
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(16,350 |
) |
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|
43 |
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(16,307 |
) |
Loss before provision for income taxes |
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(17,666 |
) |
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|
43 |
|
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(17,623 |
) |
Net loss |
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(17,691 |
) |
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|
43 |
|
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|
(17,648 |
) |
Net and comprehensive loss |
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(17,691 |
) |
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|
43 |
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(17,648 |
) |
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For the period ended June 30, 2025 |
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As previously reported |
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Adjustment |
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As revised |
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Condensed Consolidated Statement of Stockholders' Equity |
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Net and comprehensive loss |
|
$ |
(7,505 |
) |
|
$ |
18 |
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|
$ |
(7,487 |
) |
Accumulated deficit |
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|
(221,111 |
) |
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|
553 |
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(220,558 |
) |
Total stockholders' equity |
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18,328 |
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|
553 |
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|
18,881 |
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For the period ended June 30, 2025 |
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As previously reported |
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Adjustment |
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As revised |
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Condensed Consolidated Statement of Cash Flows |
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Net loss |
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$ |
(17,691 |
) |
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$ |
43 |
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|
$ |
(17,648 |
) |
Other liabilities |
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2,625 |
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(43 |
) |
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2,582 |
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For the period ended December 31, 2025 |
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As previously reported |
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Adjustment |
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As revised |
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Consolidated Balance Sheet |
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Other current liabilities |
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$ |
14,685 |
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|
$ |
(674 |
) |
|
$ |
14,011 |
|
Total current liabilities |
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23,658 |
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|
(674 |
) |
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22,984 |
|
Total liabilities |
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|
37,076 |
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(674 |
) |
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|
36,402 |
|
Accumulated deficit |
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(228,740 |
) |
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|
674 |
|
|
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(228,066 |
) |
Total stockholders' equity |
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|
23,287 |
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|
674 |
|
|
|
23,961 |
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For the period ended December 31, 2025 |
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As previously reported |
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Adjustment |
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As revised |
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|
Consolidated Statement of Stockholders' Equity |
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|
|
|
|
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|
Accumulated deficit |
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|
(228,740 |
) |
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|
674 |
|
|
|
(228,066 |
) |
Total stockholders' equity |
|
|
23,287 |
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|
674 |
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|
23,961 |
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For the period ended March 31, 2026 |
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As previously reported |
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Adjustment |
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|
As revised |
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|
Condensed Consolidated Statement of Stockholders' Equity |
|
|
|
|
|
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|
Net loss |
|
$ |
(4,953 |
) |
|
$ |
37 |
|
|
$ |
(4,916 |
) |
Accumulated deficit |
|
|
(233,693 |
) |
|
|
711 |
|
|
|
(232,982 |
) |
Total stockholders' equity |
|
|
19,790 |
|
|
|
711 |
|
|
|
20,501 |
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|