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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used by operating activities: | ||
| Interest earned on marketable securities held in Trust Account | ||
| Change in fair value of over-allotment option liability | ||
| Fair value of forfeited over-allotment option | ||
| Depreciation and amortization | ||
| Amortization of debt issuance costs and discounts | ||
| Debt issuance costs expensed under fair value option | ||
| Amortization of contract acquisition costs | ||
| Stock-based compensation | ||
| Total | ||
| Change in fair value of unconsolidated affiliates | ||
| Change in fair value of warrant liability | ||
| Change in fair value of promissory notes | ||
| Change in fair value of convertible notes | ||
| Change in fair value of derivatives | ||
| Loss on extinguishment of debt | ||
| Settlement of deferred revenue | ||
| Gain on extinguishment of PPP loan | ||
| Loss on disposal of asset | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Related party receivables | ||
| Inventory | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Due to clients | ||
| Related party payables | ||
| Lease assets and liabilities | ||
| Accrued expenses and other liabilities | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Investment of cash in Trust Account | ||
| Purchases of property and equipment | ||
| Proceeds from sale of property and equipment | ||
| Acquisition of an affiliate, net of cash acquired | ||
| Investment in unconsolidated affiliate | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of Class B common stock to Sponsor | ||
| Proceeds from sale of Units, net of underwriting discounts paid | ||
| Exercise of stock options | ||
| Proceeds from business combination, net of issuance costs | ||
| Proceeds from long-term notes payable | ||
| Payment of long-term notes payable | ||
| Proceeds from promissory notes | ||
| Proceeds from promissory notes - related parties | ||
| Payment of promissory notes | ||
| Payment of offering costs | ||
| Payment of promissory notes - related parties | ||
| Payment of debt issuance costs | ||
| Proceeds from PIPE convertible note issuance | ||
| Prepayment and other fees paid upon early settlement of debt | ||
| Proceeds from line of credit | ||
| Repayments of line of credit | ||
| Net cash provided by financing activities | ||
| Net Change in Cash | ||
| Cash | ||
| NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH | ||
| Beginning of period | ||
| End of period | ||
| SUPPLEMENTAL CASH FLOW INFORMATION | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| Issuance of warrants with debt | ||
| Settlement of preexisting receivable in step-acquisition | ||
| Derecognition of investment in unconsolidated entity-step acquisition | ||
| Right-of-use assets exchanged for lease liabilities | ||
| Non Cash Investing and Financing Activities | ||
| Issuance of common stock to settle transaction and advisory costs | ||
| Deferred transaction and advisory fees | ||
| Cash election consideration payable at closing of Business Combination | ||
| Conversion of redeemable convertible preferred stock into common stock | ||
| Net settlement of liability classified warrants | ||
| SCHEDULE OF CASH AND RESTRICTED CASH | ||
| Cash | ||
| Initial value of over-allotment option liability | ||
| Elimination of over-allotment option liability | ||
| Adjustment of carrying value to initial redemption value | ||
| Deferred underwriting fee payable | ||
| Forfeiture of Founder Shares | ||
| Restricted cash |
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