|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Restricted cash, current | ||||||||||||||||||
| Marketable securities at fair value | ||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $171 and $93 | ||||||||||||||||||
| Inventory | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||
| Operating and finance lease assets, property and equipment, accounts receivable, and other assets held for sale or classified as discontinued operations | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Restricted cash, non-current | ||||||||||||||||||
| Marketable securities at fair value, non-current | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Operating lease assets | ||||||||||||||||||
| Finance lease assets, net | ||||||||||||||||||
| Capitalized website and internal use software costs, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Deferred borrowing costs | ||||||||||||||||||
| Cash and marketable securities held in Trust Account | ||||||||||||||||||
| Other non-current assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||
| Convertible promissory note - related party | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||
| Finance lease liabilities, current | ||||||||||||||||||
| Flooring line of credit | ||||||||||||||||||
| Operating and finance lease liabilities and other liabilities associated with assets held for sale or classified as discontinued operations | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Deferred underwriting fee payable | ||||||||||||||||||
| Related party long term note, net, non-current | ||||||||||||||||||
| Convertible notes, net | ||||||||||||||||||
| Financial instruments liability | ||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||
| Operating lease liabilities, non-current | ||||||||||||||||||
| Finance lease liabilities, non-current | ||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Common stock subject to possible redemption, 13,663,591 and 13,856,560 shares at redemption value as of September 30, 2020 and December 31, 2019, respectively | ||||||||||||||||||
| Stockholders’ deficit: | ||||||||||||||||||
| Preferred stock – par value $0.0001 per share; 1,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively | ||||||||||||||||||
| Common stock – par value $0.0001 per share; 500,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively; 16,992,350 and 17,212,130 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | ||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||
| Total common stock – par value $0.0001 per share; 500,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively; 16,992,350 and 17,212,130 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||
| Total liabilities and stockholders’ deficit | ||||||||||||||||||
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