| Schedule of financial statements |
| |
|
As of June 30, 2021 |
|
| Condensed Consolidated Balance Sheet |
|
As previously reported |
|
|
Adjustment |
|
|
As revised |
|
| Property & equipment, net |
|
$ |
128,815 |
|
|
$ |
13,500 |
|
|
$ |
142,315 |
|
| Goodwill |
|
|
267,409 |
|
|
|
(13,500 |
) |
|
|
253,909 |
|
| Total assets |
|
|
906,369 |
|
|
|
— |
|
|
|
906,369 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
As of September 30, 2021 |
|
|
| Condensed Consolidated Balance Sheet |
|
|
As previously reported |
|
|
|
Adjustment |
|
|
|
As revised |
|
| Property & equipment, net |
|
$ |
200,751 |
|
|
$ |
13,500 |
|
|
$ |
214,251 |
|
| Goodwill |
|
|
267,237 |
|
|
|
(13,500 |
) |
|
|
253,737 |
|
| Total assets |
|
|
954,407 |
|
|
|
— |
|
|
|
954,407 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
As of December 31, 2021 |
|
|
| Consolidated Balance Sheet |
|
|
As previously reported |
|
|
|
Adjustment |
|
|
|
As revised |
|
| Property & equipment, net |
|
$ |
262,980 |
|
|
$ |
13,500 |
|
|
$ |
276,480 |
|
| Goodwill |
|
|
349,063 |
|
|
|
(13,500 |
) |
|
|
335,563 |
|
| Total assets |
|
|
1,530,939 |
|
|
|
— |
|
|
|
1,530,939 |
|
| |
|
|
As of March 31, 2022 |
|
|
| Condensed Consolidated Balance
Sheet |
|
|
As previously reported |
|
|
|
Adjustment |
|
|
|
As revised |
|
| Property & equipment, net |
|
$ |
325,132 |
|
|
$ |
13,500 |
|
|
$ |
338,632 |
|
| Goodwill |
|
|
349,148 |
|
|
|
(13,500 |
) |
|
|
335,648 |
|
| Total assets |
|
|
1,549,755 |
|
|
|
— |
|
|
|
1,549,755 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
As of June 30, 2022 |
|
|
| Condensed Consolidated Balance Sheet |
|
|
As previously reported |
|
|
|
Adjustment |
|
|
|
As revised |
|
| Property & equipment, net |
|
$ |
411,244 |
|
|
$ |
13,500 |
|
|
$ |
424,744 |
|
| Goodwill |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Total assets |
|
|
1,436,225 |
|
|
|
13,500 |
|
|
|
1,449,725 |
|
| Accumulated deficit |
|
|
(568,543 |
) |
|
|
13,500 |
|
|
|
(555,043 |
) |
| Total stockholders’ equity |
|
|
1,288,565 |
|
|
|
13,500 |
|
|
|
1,302,065 |
|
| Total liabilities and stockholders’ equity |
|
|
1,436,225 |
|
|
|
13,500 |
|
|
|
1,449,725 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Three Months Ended June 30, 2022 |
|
|
| Condensed Consolidated Statement of
Operations |
|
|
As previously reported |
|
|
|
Adjustment |
|
|
|
As revised |
|
| Impairment of goodwill |
|
$ |
349,148 |
|
|
$ |
(13,500 |
) |
|
$ |
335,648 |
|
| Total costs and expenses |
|
|
438,960 |
|
|
|
(13,500 |
) |
|
|
425,460 |
|
| Operating income (loss) |
|
|
(366,013 |
) |
|
|
13,500 |
|
|
|
(352,513 |
) |
| Net income (loss) before taxes |
|
|
(372,533 |
) |
|
|
13,500 |
|
|
|
(359,033 |
) |
| Net income (loss) |
|
|
(366,334 |
) |
|
|
13,500 |
|
|
|
(352,834 |
) |
| Basic net income (loss) per share |
|
|
(2.81 |
) |
|
|
0.10 |
|
|
|
(2.71 |
) |
| Diluted net income (loss) per share |
|
|
(2.81 |
) |
|
|
0.10 |
|
|
|
(2.71 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Six Months Ended June 30, 2022 |
|
|
| Condensed Consolidated Statement of
Operations |
|
|
As previously reported |
|
|
|
Adjustment |
|
|
|
As revised |
|
| Impairment of goodwill |
|
$ |
349,148 |
|
|
$ |
(13,500 |
) |
|
$ |
335,648 |
|
| Total costs and expenses |
|
|
480,838 |
|
|
|
(13,500 |
) |
|
|
467,338 |
|
| Operating income (loss) |
|
|
(328,104 |
) |
|
|
13,500 |
|
|
|
(314,604 |
) |
| Net income (loss) before taxes |
|
|
(336,592 |
) |
|
|
13,500 |
|
|
|
(323,092 |
) |
| Net income (loss) |
|
|
(330,705 |
) |
|
|
13,500 |
|
|
|
(317,205 |
) |
| Basic net income (loss) per share |
|
|
(2.67 |
) |
|
|
0.11 |
|
|
|
(2.56 |
) |
| Diluted net income (loss) per share |
|
|
(2.67 |
) |
|
|
0.11 |
|
|
|
(2.56 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Six Months Ended June 30, 2022 |
|
|
| Condensed Consolidated Statement of
Cash Flows |
|
|
As previously reported |
|
|
|
Adjustment |
|
|
|
As revised |
|
| Net income (loss) |
|
$ |
(330,705 |
) |
|
$ |
13,500 |
|
|
$ |
(317,205 |
) |
| Impairment of goodwill |
|
|
349,148 |
|
|
|
(13,500 |
) |
|
|
335,648 |
|
| Net cash used in operating activities |
|
|
(14,393 |
) |
|
|
— |
|
|
|
(14,393 |
) |
|