| Schedule of Impact of the Revision |
The impact of the revision is as follows:
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For the Three Months Ended |
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For the Nine Months Ended |
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September 30, 2023 |
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September 30, 2023 |
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As Previously
Reported |
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Adjustment |
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As Revised |
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As Previously
Reported |
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Adjustment |
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As Revised |
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Revenue |
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3D Printer |
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$ |
21,428 |
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$ |
(641 |
) |
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$ |
20,787 |
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$ |
69,193 |
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$ |
(768 |
) |
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$ |
68,425 |
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Recurring payment |
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531 |
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— |
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531 |
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1,141 |
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— |
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1,141 |
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Support services |
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1,849 |
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— |
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1,849 |
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5,422 |
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— |
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5,422 |
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Total Revenue |
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23,808 |
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(641 |
) |
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23,167 |
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75,756 |
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(768 |
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74,988 |
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Cost of revenue |
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3D Printer |
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20,273 |
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499 |
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20,772 |
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61,975 |
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1,017 |
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62,992 |
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Recurring payment |
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111 |
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— |
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111 |
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893 |
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— |
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893 |
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Support services |
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1,936 |
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185 |
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2,121 |
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5,495 |
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377 |
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5,872 |
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Total cost of revenue |
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22,320 |
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684 |
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23,004 |
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68,363 |
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1,394 |
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69,757 |
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Gross profit |
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1,488 |
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(1,325 |
) |
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163 |
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7,393 |
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(2,162 |
) |
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5,231 |
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Operating expenses |
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Research and development |
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9,819 |
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(329 |
) |
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9,490 |
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32,820 |
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(675 |
) |
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32,145 |
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Selling and marketing |
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5,772 |
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— |
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5,772 |
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18,054 |
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— |
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18,054 |
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General and administrative |
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11,118 |
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(355 |
) |
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10,763 |
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31,569 |
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(719 |
) |
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30,850 |
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Total operating expenses |
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26,709 |
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(684 |
) |
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26,025 |
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82,443 |
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(1,394 |
) |
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81,049 |
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Loss from operations |
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(25,221 |
) |
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(641 |
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(25,862 |
) |
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(75,050 |
) |
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(768 |
) |
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(75,818 |
) |
Interest expense |
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(1,107 |
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(1,911 |
) |
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(3,018 |
) |
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(1,671 |
) |
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(1,911 |
) |
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(3,582 |
) |
Gain (loss) on fair value of
warrants |
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1,587 |
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— |
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1,587 |
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(138 |
) |
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— |
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(138 |
) |
Gain (loss) on fair value of
contingent earnout
liabilities |
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10,810 |
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— |
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10,810 |
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3,000 |
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— |
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3,000 |
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Gain (loss) on fair value of debt derivatives |
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(3,648 |
) |
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484 |
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(3,164 |
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(3,648 |
) |
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484 |
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(3,164 |
) |
Loss on debt extinguishment |
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(253 |
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— |
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(253 |
) |
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(253 |
) |
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— |
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(253 |
) |
Other income, net |
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436 |
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— |
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436 |
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965 |
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— |
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|
965 |
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Loss before provision
for income taxes |
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(17,396 |
) |
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(2,068 |
) |
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(19,464 |
) |
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(76,795 |
) |
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(2,195 |
) |
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(78,990 |
) |
Provision for income taxes |
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— |
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— |
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— |
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— |
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— |
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— |
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Net loss |
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(17,396 |
) |
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(2,068 |
) |
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(19,464 |
) |
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(76,795 |
) |
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(2,195 |
) |
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(78,990 |
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Net loss per share–basic and diluted |
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$ |
(3.01 |
) |
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$ |
— |
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$ |
(3.37 |
) |
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$ |
(13.58 |
) |
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$ |
— |
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$ |
(13.96 |
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Shares used in computing net loss per share–basic and diluted |
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5,771,465 |
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— |
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5,771,465 |
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5,656,713 |
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— |
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5,656,713 |
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Net loss |
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$ |
(17,396 |
) |
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$ |
(2,068 |
) |
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$ |
(19,464 |
) |
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$ |
(76,795 |
) |
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$ |
(2,195 |
) |
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$ |
(78,990 |
) |
Net unrealized holding gain
on available-for-sale
investments |
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149 |
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— |
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149 |
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|
585 |
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— |
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|
585 |
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Total comprehensive loss |
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$ |
(17,247 |
) |
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$ |
(2,068 |
) |
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$ |
(19,315 |
) |
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$ |
(76,210 |
) |
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$ |
(2,195 |
) |
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$ |
(78,405 |
) |
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