Quarterly report pursuant to Section 13 or 15(d)

The Company and Its Significant Accounting Policies (Tables)

v3.24.3
The Company and Its Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Condensed Consolidated Statements of Operations

Condensed Consolidated Statements of Operations

 

    As Previously Reported     Adjustment     As Revised  
    For the Three Months Ended March 31, 2024  
    As Previously Reported     Adjustment     As Revised  
Net revenues   $ 16,776     $ (7,658 )   $ 9,118  
Related party net revenues     —       7,658       7,658  
Total net revenues   $ 16,776     $ —     $ 16,776  

 

Condensed Consolidated Statements of Operations

 

    Previously Reported     Adjustment     As Revised  
    For the Six Months Ended June 30, 2024  
    As Previously Reported     Adjustment     As Revised  
Net revenues   $ 28,292     $ (7,658 )   $ 20,634  
Related party net revenues     —       7,658       7,658  
Total net revenues   $ 28,292     $ —     $ 28,292  
 
Schedule of Condensed Consolidated Balance Sheet

Condensed Consolidated Balance Sheet

 

    As Previously Reported     Adjustment     As Revised  
    As of March 31, 2024  
    As Previously Reported     Adjustment     As Revised  
Accounts receivable, net   $ 13,337     $ (5,817 )   $ 7,520  
Related party receivable     —       5,817       5,817  
 

 

Condensed Consolidated Balance Sheet

 

    Previously Reported     Adjustment     As Revised  
    As of June 30, 2024  
    As Previously Reported     Adjustment     As Revised  
Accounts receivable, net   $ 10,781     $ (2,647 )   $ 8,134  
Related party receivable     —       2,647       2,647