|
Sep 2022
As of Sep 30, 2022
|
Jun 2022
As of Jun 30, 2022
|
Mar 2022
As of Mar 31, 2022
|
|
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | |||
| Accounts receivable, net | |||
| Prepaid expenses and other current assets | |||
| Total current assets | |||
| Property and equipment, net | |||
| Intangible assets | |||
| Restricted cash and other assets | |||
| Total assets | |||
| Liabilities, redeemable shares and stockholders' (deficit) equity | |||
| Current liabilities: | |||
| Accounts Payable | |||
| Unearned revenue | |||
| Current portion of debt | |||
| Accrued expenses and other current liabilities | |||
| Total current liabilities | |||
| Debt, net of current portion | |||
| Earnout liabilities | |||
| Warrant liabilities | |||
| Asset retirement obligations | |||
| Other liabilities | |||
| Total liabilities | |||
| Redeemable shares (Note 15) | |||
| Stockholders' (deficit) equity: | |||
| Common stock | |||
| Common Class A | |||
| Class X Common Stock | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Total stockholders' (deficit) equity | |||
| Total liabilities, redeemable shares and stockholders' (deficit) equity |
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