|
Q3 FY2024
As of Oct 31, 2023
|
Q1 FY2024
As of Apr 30, 2023
|
Q2 FY2024
As of Jul 31, 2023
|
Q4 FY2023
As of Jan 31, 2023
|
Q3 FY2023
As of Oct 31, 2022
|
Q2 FY2023
As of Jul 31, 2022
|
Q1 FY2023
As of Apr 30, 2022
|
Q4 FY2022
As of Jan 31, 2022
|
Q3 FY2022
As of Oct 31, 2021
|
Q2 FY2022
As of Jun 30, 2021
|
Q1 FY2022
As of Mar 31, 2021
|
Q4 FY2021
As of Dec 31, 2020
|
Q3 FY2021
As of Sep 30, 2020
|
Q2 FY2021
As of Jun 30, 2020
|
Q1 FY2021
As of Mar 31, 2020
|
Q4 FY2020
As of Dec 31, 2019
|
Q3 FY2020
As of Sep 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current assets | |||||||||||||||||
| Cash | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Accounts Receivable | |||||||||||||||||
| Related Party | |||||||||||||||||
| Total accounts Receivable | |||||||||||||||||
| Unbilled receivable | |||||||||||||||||
| Related party receivables | |||||||||||||||||
| Accounts, related party and loans receivable | |||||||||||||||||
| Inventory | |||||||||||||||||
| Deferred costs | |||||||||||||||||
| Prepaid warranty | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Prepaid expenses | |||||||||||||||||
| Other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Deferred tax asset | |||||||||||||||||
| Deferred tax asset | |||||||||||||||||
| Marketable securities held in Trust Account | |||||||||||||||||
| Deferred costs | |||||||||||||||||
| Property and equipment, net | |||||||||||||||||
| Prepaid warranty | |||||||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||||||
| Deposits and other assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| Liabilities and stockholders' equity | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||
| Income taxes payable | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued expenses | |||||||||||||||||
| Deferred revenue | |||||||||||||||||
| Related party notes payable | |||||||||||||||||
| Convertible notes payable | |||||||||||||||||
| Conversion features on convertible notes payable | |||||||||||||||||
| Deferred rent | |||||||||||||||||
| Short-term PPP loan | |||||||||||||||||
| Income tax payable | |||||||||||||||||
| Other current liabilities | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Warrant liabilities | |||||||||||||||||
| Deferred underwriting fee payable | |||||||||||||||||
| Deferred revenue | |||||||||||||||||
| Deferred rent | |||||||||||||||||
| Warrants | |||||||||||||||||
| Long-term PPP loan | |||||||||||||||||
| Other long-term liabilities | |||||||||||||||||
| Total liabilities not subject to compromise | |||||||||||||||||
| Liabilities subject to compromise (Note 12) | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Class A common stock subject to possible redemption, 13,401,775 and 13,888,079 shares at redemption value as of June 30, 2021 and December 31, 2020, respectively | |||||||||||||||||
| Stockholders' equity | |||||||||||||||||
| Preferred stock, $0.0001 par value; 100,000,000 shares authorized; none issued or outstanding | |||||||||||||||||
| Common stock; $0.0001 par value; 500,000 shares authorized; 121,507 and 111,466 shares issued and outstanding at October 31, 2023 and January 31, 2023, respectively | |||||||||||||||||
| Common Class A | |||||||||||||||||
| Class B Common Stock | |||||||||||||||||
| Total common stock; $0.0001 par value; 500,000 shares authorized; 121,507 and 111,466 shares issued and outstanding at October 31, 2023 and January 31, 2023, respectively | |||||||||||||||||
| Class B convertible common stock, $0.0001 par value; 10,000,000 shares authorized; 4,312,500 shares issued and outstanding as of June 30, 2021 and December 31, 2020 | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Subscription notes receivable | |||||||||||||||||
| Stockholders' (deficit) equity | |||||||||||||||||
| Common Class A | |||||||||||||||||
| Class B Common Stock | |||||||||||||||||
| Total stockholders' (deficit) equity | |||||||||||||||||
| Total liabilities and stockholders' (deficit) equity | |||||||||||||||||
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