2020 Q4 Form 10-Q Financial Statement

#000121390021058979 Filed on November 15, 2021

View on sec.gov

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

Concept 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $0.00
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 0.000
Cash From Investing Activities
Cash From Financing Activities 0.000
Net Change In Cash 0.000 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00
Capital Expenditures
Free Cash Flow
YoY Change

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

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