|
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
|
|
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash | |||||||
| Prepaid expenses | |||||||
| Other current assets | |||||||
| Current assets | |||||||
| Cash and cash equivalents | |||||||
| Accounts receivable, net of allowances for doubtful accounts of $1,637 and $930, respectively | |||||||
| Inventories | |||||||
| Prepaid production costs | |||||||
| Prepaid expenses and other current assets | |||||||
| Total current assets | |||||||
| Marketable securities held in Trust Account | |||||||
| Prepaid expenses – non-current | |||||||
| Non-current assets: | |||||||
| Property and equipment, net | |||||||
| Other non-current assets | |||||||
| Total assets | |||||||
| Liabilities, temporary equity and stockholders' equity | |||||||
| Current liabilities | |||||||
| Accounts payable | |||||||
| Accrued offering costs | |||||||
| Working capital loans | |||||||
| Franchise tax payable | |||||||
| Accrued expenses | |||||||
| Accrued compensation | |||||||
| Accrued and other liabilities | |||||||
| Advances from customers | |||||||
| Accrued liabilities - related parties | |||||||
| Warrant liability | |||||||
| Current portion of term loans | |||||||
| Total current liabilities | |||||||
| Other long-term liabilities | |||||||
| Warrant liability | |||||||
| Forward purchase agreement | |||||||
| Deferred underwriting commission | |||||||
| Term loans - net of current portion and debt issuance costs | |||||||
| Related party convertible notes and derivative liability | |||||||
| Total liabilities | |||||||
| Class A common stock, $0.0001 par value, subject to possible redemption; 30,593,349 shares at redemption value | |||||||
| Class A Common Stock | |||||||
| Total class A common stock, $0.0001 par value, subject to possible redemption; 30,593,349 shares at redemption value | |||||||
| Stockholders' equity (deficit) | |||||||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||
| Common stock, $0.0001 par value, authorized 350,000,000 shares; issued 75,901646 and 39,656,951 shares as of September 30, 2022 and December 31, 2021, respectively | |||||||
| Class A Common Stock | |||||||
| Class B Common Stock | |||||||
| Total common stock, $0.0001 par value, authorized 350,000,000 shares; issued 75,901646 and 39,656,951 shares as of September 30, 2022 and December 31, 2021, respectively | |||||||
| Additional paid-in capital | |||||||
| Accumulated Deficit | |||||||
| Total stockholders' equity (deficit) | |||||||
| Total liabilities and stockholders' equity (deficit) |
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