2020 Q4 Form 10-Q Financial Statement
#000121390021058979 Filed on November 15, 2021
Income Statement
Concept | 2020 Q4 | 2020 Q2 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $0.00 | |
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $0.00 | |
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $0.00 | |
YoY Change | ||
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $0.00 | |
YoY Change | ||
Cash & Equivalents | $25.00K | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $0.00 | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $200.0K | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $0.00 | |
Total Long-Term Assets | $200.0K | |
Total Assets | $200.0K | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $0.00 | |
YoY Change | ||
Accrued Expenses | $100.0K | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $100.0K | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $200.0K | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $200.0K | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $200.0K | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $0.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $23.71K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $200.0K | |
YoY Change |
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001830081 | ||
CY2021Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
USD | |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
USD | |
CY2020Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
USD | |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
USD | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2020Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
USD | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
USD | |
CY2020Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
USD | |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
USD | |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
USD | |
CY2020Q4 | cfvi |
Forward Purchase Securities Liability
ForwardPurchaseSecuritiesLiability
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
USD | |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
USD | ||
CY2020Q3 | us-gaap |
Taxes Other
TaxesOther
|
USD | |
us-gaap |
Taxes Other
TaxesOther
|
USD | ||
CY2020Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
USD | ||
CY2020Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | ||
CY2020Q3 | cfvi |
Change In Fair Value Of Forward Purchase Securities Liability
ChangeInFairValueOfForwardPurchaseSecuritiesLiability
|
USD | |
cfvi |
Change In Fair Value Of Forward Purchase Securities Liability
ChangeInFairValueOfForwardPurchaseSecuritiesLiability
|
USD | ||
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
cfvi |
General And Administrative Expenses Paid By Related Party
GeneralAndAdministrativeExpensesPaidByRelatedParty
|
USD | ||
cfvi |
Interest Income On Investments Held In Trust Account
InterestIncomeOnInvestmentsHeldInTrustAccount
|
USD | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | ||
cfvi |
Changes In Fair Value Of Forward Purchase Securities Liability
ChangesInFairValueOfForwardPurchaseSecuritiesLiability
|
USD | ||
cfvi |
Increase Decrease In Franchise Tax Payable
IncreaseDecreaseInFranchiseTaxPayable
|
USD | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
USD | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
USD | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
USD | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
USD | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
USD | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
USD | ||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
cfvi |
Offering Cost Paid With Note Payable
OfferingCostPaidWithNotePayable
|
USD | ||
cfvi |
Change In Common Stock Subject To Possible Redemption
ChangeInCommonStockSubjectToPossibleRedemption
|
USD |