2021 Form 10-K Financial Statement
#000110465922028779 Filed on March 01, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | $477.0M | $529.0M | |
YoY Change | -9.83% | -39.89% | |
Gross Profit | $286.0M | $264.0M | |
YoY Change | 8.33% | -78.69% | |
Gross Profit Margin | |||
Selling, General & Admin | $12.86M | $583.3K | |
YoY Change | 2105.53% | -99.93% | |
% of Gross Profit | 4.5% | 0.22% | |
Research & Development | $264.0M | $277.0M | |
YoY Change | -4.69% | ||
% of Gross Profit | 92.31% | 104.92% | |
Depreciation & Amortization | $154.0M | $148.0M | |
YoY Change | 4.05% | 4.96% | |
% of Gross Profit | 53.85% | 56.06% | |
Operating Expenses | $12.86M | $583.3K | |
YoY Change | 2105.52% | 31377.77% | |
Operating Profit | $273.1M | $263.4M | |
YoY Change | 3.69% | -78.74% | |
Interest Expense | $5.465K | $414.00 | |
YoY Change | 1220.05% | -100.0% | |
% of Operating Profit | 0.0% | 0.0% | |
Other Income/Expense, Net | $19.06M | -$19.06M | |
YoY Change | -200.03% | 535.28% | |
Pretax Income | $6.200M | -$19.64M | |
YoY Change | -131.56% | 1061616.76% | |
Income Tax | -$186.0M | -$145.0M | |
% Of Pretax Income | -3000.05% | ||
Net Earnings | $6.200M | -$19.64M | |
YoY Change | -131.56% | 1059897.84% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $60.72K | -$200.5K | |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $161.3K | $257.9K | |
YoY Change | -37.46% | ||
Cash & Equivalents | $516.0M | $257.9K | $584.0M |
Short-Term Investments | |||
Other Short-Term Assets | $495.9K | $1.125M | |
YoY Change | -55.93% | 60724.86% | |
Inventory | |||
Prepaid Expenses | $1.125M | ||
Receivables | $381.0M | $144.0M | |
Other Receivables | $61.00M | $86.00M | |
Total Short-Term Assets | $657.2K | $1.383M | $1.383M |
YoY Change | -52.49% | 74663.78% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $275.0M | $411.0M | |
YoY Change | -33.09% | ||
Goodwill | $1.028B | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $817.4M | $817.0M | |
YoY Change | 0.05% | ||
Other Assets | $323.0M | $79.00M | |
YoY Change | 308.86% | ||
Total Long-Term Assets | $817.4M | $817.0M | $817.0M |
YoY Change | 0.05% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $657.2K | $1.383M | $1.383M |
Total Long-Term Assets | $817.4M | $817.0M | $817.0M |
Total Assets | $818.0M | $818.4M | $818.4M |
YoY Change | -0.04% | 44236043.78% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.560M | $383.2K | |
YoY Change | 1612.19% | ||
Accrued Expenses | $435.0M | $363.0M | |
YoY Change | 19.83% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.800M | $1.500M | |
YoY Change | 286.67% | ||
Long-Term Debt Due | $3.000M | $7.000M | |
YoY Change | -57.14% | ||
Total Short-Term Liabilities | $14.40M | $2.257M | $2.257M |
YoY Change | 538.13% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $84.53M | $103.2M | |
YoY Change | -18.11% | ||
Total Long-Term Liabilities | $84.53M | $103.2M | |
YoY Change | -18.11% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.40M | $2.257M | $2.257M |
Total Long-Term Liabilities | $84.53M | $103.2M | |
Total Liabilities | $98.93M | $105.5M | $105.5M |
YoY Change | -6.21% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$103.9M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $719.1M | -$103.9M | $712.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $818.0M | $818.4M | $818.4M |
YoY Change | -0.04% | 44236043.78% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.200M | -$19.64M | |
YoY Change | -131.56% | 1059897.84% | |
Depreciation, Depletion And Amortization | $154.0M | $148.0M | |
YoY Change | 4.05% | 4.96% | |
Cash From Operating Activities | -$4.025M | -$2.441M | |
YoY Change | 64.87% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$44.00M | -$47.00M | |
YoY Change | -6.38% | -24.19% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$816.8M | |
YoY Change | -100.0% | 3167.24% | |
Cash From Investing Activities | $0.00 | -$816.8M | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $551.0M | $4.000M | |
YoY Change | 13675.0% | ||
Cash From Financing Activities | 3.928M | 819.5M | |
YoY Change | -99.52% | ||
NET CHANGE | |||
Cash From Operating Activities | -4.025M | -2.441M | |
Cash From Investing Activities | 0.000 | -816.8M | |
Cash From Financing Activities | 3.928M | 819.5M | |
Net Change In Cash | -96.60K | 257.9K | |
YoY Change | -137.46% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.025M | -$2.441M | |
Capital Expenditures | -$44.00M | -$47.00M | |
Free Cash Flow | $39.98M | $44.56M | |
YoY Change | -10.29% | -28.13% |
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CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-96595 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
161277 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
257872 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | |
CY2020 | apsg |
Deferred Underwriters Commissions Charged To Temporary Equity
DeferredUnderwritersCommissionsChargedToTemporaryEquity
|
28588350 | |
CY2020 | apsg |
Deferred Offering Costs Paid By Related Party
DeferredOfferingCostsPaidByRelatedParty
|
345910 | |
CY2019 | apsg |
Deferred Offering Costs Paid By Related Party
DeferredOfferingCostsPaidByRelatedParty
|
3707 | |
CY2020 | apsg |
Deferred Offering Costs Included In Accrued Offering Costs
DeferredOfferingCostsIncludedInAccruedOfferingCosts
|
1144924 | |
CY2020Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
750000000 | |
CY2020Q4 | apsg |
Transaction Costs
TransactionCosts
|
41389428 | |
CY2020Q4 | apsg |
Sale Of Stock Underwriting Fees
SaleOfStockUnderwritingFees
|
15000000 | |
CY2020Q4 | apsg |
Deferred Underwriting Commissions
DeferredUnderwritingCommissions
|
26250000 | |
CY2020Q4 | apsg |
Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
|
26250000 | |
CY2020Q4 | apsg |
Sale Of Stock Other Offering Costs
SaleOfStockOtherOfferingCosts
|
2344508 | |
CY2021 | apsg |
Investments Maximum Maturity Term
InvestmentsMaximumMaturityTerm
|
P180D | |
CY2020Q4 | apsg |
Maximum Allowed Dissolution Expenses
MaximumAllowedDissolutionExpenses
|
100000 | |
CY2021 | apsg |
Condition For Future Business Combination Use Of Proceeds Percentage
ConditionForFutureBusinessCombinationUseOfProceedsPercentage
|
100 | |
CY2020 | apsg |
Condition For Future Business Combination Threshold Percentage Ownership
ConditionForFutureBusinessCombinationThresholdPercentageOwnership
|
100 | |
CY2021 | apsg |
Percentage Of Aggregate Fair Market Value Of Asset
PercentageOfAggregateFairMarketValueOfAsset
|
0.80 | |
CY2021 | apsg |
Threshold Number Of Days To Sell Their Public Shares By Means Of Tender Offer
ThresholdNumberOfDaysToSellTheirPublicSharesByMeansOfTenderOffer
|
2 | |
CY2021Q4 | apsg |
Condition For Future Business Combination Threshold Net Tangible Assets
ConditionForFutureBusinessCombinationThresholdNetTangibleAssets
|
5000001 | |
CY2021 | apsg |
Threshold Number Of Days To Sell Their Public Shares By Means Of Tender Offer
ThresholdNumberOfDaysToSellTheirPublicSharesByMeansOfTenderOffer
|
2 | |
CY2021 | apsg |
Threshold Business Days For Redemption Of Public Shares
ThresholdBusinessDaysForRedemptionOfPublicShares
|
10 | |
CY2020 | apsg |
Maximum Allowed Dissolution Expenses
MaximumAllowedDissolutionExpenses
|
100000 | |
CY2021Q4 | apsg |
Sale Of Public Offering Costs
SaleOfPublicOfferingCosts
|
800877 | |
CY2021 | apsg |
Payments For Investment Of Cash In Trust Account
PaymentsForInvestmentOfCashInTrustAccount
|
817356537 | |
CY2021 | apsg |
Maximum Allowed Dissolution Expenses
MaximumAllowedDissolutionExpenses
|
100000 | |
CY2021Q4 | apsg |
Working Capital Deficit
WorkingCapitalDeficit
|
13700000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14400000 | |
CY2021Q4 | us-gaap |
Cash
Cash
|
161000 | |
CY2020Q4 | apsg |
Maximum Allowed Dissolution Expenses
MaximumAllowedDissolutionExpenses
|
100000 | |
CY2021Q4 | apsg |
Earnout Shares
EarnoutShares
|
15000000 | |
CY2021 | apsg |
Term For Submitting Or Filing Shelf Covering Issuance And Resale Of All Registrable Securities On Delayed Or Continuous Basis
TermForSubmittingOrFilingShelfCoveringIssuanceAndResaleOfAllRegistrableSecuritiesOnDelayedOrContinuousBasis
|
P30D | |
CY2021 | apsg |
Term For Declaring Shelf Effective After Filing
TermForDeclaringShelfEffectiveAfterFiling
|
P60D | |
CY2021 | apsg |
Term For Declaring Shelf Effective After Filing If Sec Notifies That It Will Review Shelf
TermForDeclaringShelfEffectiveAfterFilingIfSecNotifiesThatItWillReviewShelf
|
P90D | |
CY2021 | apsg |
Term For Declaring Shelf Effective After Date When Entity Is Notified Orally Or In Writing Whichever Is Earlier By Sec That Shelf Will Not Be Reviewed Or Will Notbesubjecttofurther Review
TermForDeclaringShelfEffectiveAfterDateWhenEntityIsNotifiedOrallyOrInWritingWhicheverIsEarlierBySecThatShelfWillNotBeReviewedOrWillNotbesubjecttofurtherReview
|
P10D | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><i style="font-weight:normal;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with US GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates. One of the more significant accounting estimates included in these financial statements is the determination of the fair value of the warrant liability. Such estimates may be subject to change as more current information becomes available and accordingly the actual results could differ significantly from those estimates.</p> | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><i style="font-weight:normal;text-decoration-line:underline;text-decoration-style:solid;">Concentration of Credit Risk</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash accounts in a financial institution which, at times, may exceed the Federal Depository Insurance Corporation coverage limit of $250,000. The Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p> | |
CY2020Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2021 | apsg |
Adjustments To Additional Paid In Capital Stock Issued Underwriter Discounts
AdjustmentsToAdditionalPaidInCapitalStockIssuedUnderwriterDiscounts
|
44924550 | |
CY2020Q4 | apsg |
Sale Of Stock Other Offering Costs
SaleOfStockOtherOfferingCosts
|
2344508 | |
CY2021 | apsg |
Placement Fee Percentage
PlacementFeePercentage
|
0.035 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | |
CY2021 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><i style="font-weight:normal;text-decoration-line:underline;text-decoration-style:solid;">Derivative Financial Instruments</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company evaluates its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives in accordance with ASC 815, “<i style="font-style:italic;">Derivatives and Hedging</i>.” The Company’s derivative instruments are recorded at fair value as of the Public Offering (October 6, 2020) and re-valued at each reporting date, with changes in the fair value reported in the statements of operations. Derivative assets and liabilities are classified on the balance sheet as current or non-current based on whether or not net-cash settlement or conversion of the instrument could be required within 12 months of the balance sheet date. The Company has determined the Warrants are a derivative instrument. As the Warrants meet the definition of a derivative the Warrants are measured at fair value at issuance and at each reporting date in accordance with ASC 820, “<i style="font-style:italic;">Fair Value Measurement</i>,” with changes in fair value recognized in the statement of operations in the period of change.</p> | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2040211 | |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
373517 | |
CY2019Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | |
CY2020Q4 | apsg |
Underwriting Cash Discount Per Unit
UnderwritingCashDiscountPerUnit
|
0.20 | |
CY2020Q4 | apsg |
Deferred Fee Per Unit
DeferredFeePerUnit
|
0.35 | |
CY2020Q4 | apsg |
Aggregate Deferred Underwriting Fee Payable
AggregateDeferredUnderwritingFeePayable
|
28588350 | |
CY2021 | apsg |
Contingent Fees With Service Provider
ContingentFeesWithServiceProvider
|
7000000.0 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
39451134 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
39451134 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | |
CY2021 | apsg |
Units Issued During Period Shares New Issues
UnitsIssuedDuringPeriodSharesNewIssues
|
39451134 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
57753222 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00005 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | apsg |
Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
|
1 | |
CY2021 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1 | |
CY2021 | apsg |
Initial Business Combination Shares Issuable As Percent Of Outstanding Shares
InitialBusinessCombinationSharesIssuableAsPercentOfOutstandingShares
|
0.20 | |
CY2021 | apsg |
Schedule Of Fair Value Of Derivative Feature Of Warrants
ScheduleOfFairValueOfDerivativeFeatureOfWarrants
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.9%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">December 31, 2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">December 31, 2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.9%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;">Risk-free interest rate</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1.31</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 0.49</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;">Expected life of grants</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5.5</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> years</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5.9</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.9%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">years</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;">Expected volatility of underlying shares</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 18.0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;">10.0 - 30.0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.9%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-indent:-7.2pt;margin:0pt;">Dividends</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 0.0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 0</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.9%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%</p></td></tr></table> | |
CY2021Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
55943533 | |
CY2020Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
74642310 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-18698777 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
16889088 |