| Schedule of Error Corrections and Prior Period Adjustments |
The following tables present the effect of the correction discussed above on selected line items of our previously reported consolidated balance sheet, consolidated statement of operations and statement of cash flows as of and for the three and six months ended June 30, 2019.
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| Condensed Consolidated Balance Sheet |
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June 30, 2019 |
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As originally reported |
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Adjustments |
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As restated |
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| Warrant liability |
$ |
33,529,599 |
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$ |
(17,653,184) |
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$ |
15,876,415 |
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| Additional paid-in capital |
139,670,292 |
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857,072 |
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140,527,364 |
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| Accumulated deficit |
(184,764,188) |
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16,796,113 |
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(167,968,075) |
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| Total shareholders' deficit |
(45,027,814) |
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17,653,185 |
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(27,374,629) |
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| Condensed Consolidated Statement of Operations |
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Three Months Ended June 30, 2019 |
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Six Months Ended June 30, 2019 |
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As originally reported |
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Adjustments |
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As restated |
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As originally reported |
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Adjustments |
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As restated |
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| Interest expense, net |
$ |
32,718,876 |
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$ |
(16,796,113) |
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$ |
15,922,763 |
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$ |
34,496,459 |
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$ |
(16,796,113) |
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$ |
17,700,346 |
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| Net loss |
(36,856,313) |
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16,796,113 |
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(20,060,200) |
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(43,120,485) |
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16,796,113 |
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(26,324,372) |
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| Net loss attributable to common stockholders |
(36,942,520) |
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16,796,113 |
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(20,146,407) |
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(43,206,692) |
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16,796,113 |
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(26,410,579) |
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| Net loss attributable to common stockholders per share - basic and diluted |
$ |
(0.61) |
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$ |
0.28 |
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$ |
(0.33) |
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$ |
(0.71) |
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$ |
0.28 |
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$ |
(0.44) |
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| Condensed Consolidated Statement of Cash Flows |
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Six Months Ended June 30, 2019 |
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As originally reported |
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Adjustments |
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As restated |
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| Net loss |
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(43,120,485) |
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16,796,113 |
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(26,324,372) |
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| Change in fair value of warrants |
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31,706,780 |
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(16,796,112) |
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14,910,668 |
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