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Consolidated Balance Sheets

In millions of USD, except per-share amounts
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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