|
Q3 FY2023
As of Sep 30, 2023
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | |||||||||||
| ASSETS | |||||||||||
| Cash | |||||||||||
| Accounts receivable, net | |||||||||||
| Employee retention tax credit | |||||||||||
| Contract assets | |||||||||||
| Inventory | |||||||||||
| Prepaid expenses | |||||||||||
| Others assets | |||||||||||
| Content asset, net | |||||||||||
| Prepaid expenses and other assets | |||||||||||
| Total Current Assets | |||||||||||
| Investments held in Trust Account | |||||||||||
| Restricted cash | |||||||||||
| Property, equipment and leasehold improvements, net | |||||||||||
| Operating lease right-of-use assets | |||||||||||
| Intangible assets, net | |||||||||||
| Other long-term assets | |||||||||||
| TOTAL ASSETS | |||||||||||
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | |||||||||||
| Accounts payable and accrued expenses | |||||||||||
| Due to related party | |||||||||||
| Short-term debt | |||||||||||
| Contract liabilities | |||||||||||
| Operating lease liabilities, current | |||||||||||
| Other current liabilities | |||||||||||
| Total Current Liabilities | |||||||||||
| Warrant liability | |||||||||||
| Long-term debt, net of discounts (Note 7) | |||||||||||
| Other long-term liabilities | |||||||||||
| Long-term debt, net of discounts (Note 5) | |||||||||||
| Warrant liabilities | |||||||||||
| Operating lease liabilities, non-current | |||||||||||
| Total Liabilities | |||||||||||
| Class A Common stock subject to possible redemption; 17,250,000 shares (at redemption value of $10.00 per share) | |||||||||||
| MEZZANINE EQUITY: | |||||||||||
| Series A preferred stock, $0.00001 par value, 3,545,529 shares authorized at June 30, 2023 and 2022, respectively, zero share shares issued and outstanding at June 30, 2023 and 2022. | |||||||||||
| Series A preferred stock, $0.00001 par value, 3,545,529 shares authorized at September 30, 2023 and 2022, respectively, zero share shares issued and outstanding at September 30, 2023 and 2022. | |||||||||||
| Common stock, $0.0001 par value at March 31, 2023 and December 31, 2022, respectively; 500,000,000 and 500,000,000 shares of common stock authorized at March 31, 2023 and December 31, 2022, respectively; 74,046,058 and 71,551,887 shares of common stock issued and outstanding at March 31, 2023 and December 31, 2022, respectively | |||||||||||
| Common stock, $0.0001 par value at September 30, 2023 and December 31, 2022, respectively; 500,000,000 and 500,000,000 shares of common stock authorized at September 30, 2023 and December 31, 2022, respectively; 75,688,236 and 71,511,887 shares of common stock issued and outstanding at September 30, 2023 and December 31, 2022 respectively | |||||||||||
| Class A common stock | |||||||||||
| Class B common stock | |||||||||||
| Total common stock, $0.0001 par value at September 30, 2023 and December 31, 2022, respectively; 500,000,000 and 500,000,000 shares of common stock authorized at September 30, 2023 and December 31, 2022, respectively; 75,688,236 and 71,511,887 shares of common stock issued and outstanding at September 30, 2023 and December 31, 2022 respectively | |||||||||||
| Class B Common stock, $0.0001 par value; 10,000,000 shares authorized; 4,312,500 shares issued and outstanding | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Stockholders’ Equity | |||||||||||
| Class A common stock | |||||||||||
| Class B common stock | |||||||||||
| Total Stockholders’ Equity | |||||||||||
| TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY |
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