2021 Form 10-K Financial Statement
#000121390022013647 Filed on March 18, 2022
Income Statement
Concept | 2021 | 2020 Q4 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $3.599M | |
YoY Change | 35890.0% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $3.599M | |
YoY Change | 35890.0% | |
Operating Profit | -$3.599M | |
YoY Change | ||
Interest Expense | $75.00K | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $8.229M | |
YoY Change | ||
Pretax Income | $4.705M | |
YoY Change | -47150.0% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $4.705M | |
YoY Change | -47150.0% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $125.5K | |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 | 2020 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $842.0K | |
YoY Change | 4110.0% | |
Cash & Equivalents | $20.00K | |
Short-Term Investments | ||
Other Short-Term Assets | $183.0K | |
YoY Change | -8.5% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.025M | |
YoY Change | 5025.0% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $300.1M | |
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $300.1M | |
YoY Change | 142792.86% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.025M | |
Total Long-Term Assets | $300.1M | |
Total Assets | $301.1M | |
YoY Change | 130813.04% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $135.0K | |
YoY Change | ||
Accrued Expenses | $2.673M | |
YoY Change | 26630.0% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.808M | |
YoY Change | 1237.14% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $23.42M | |
YoY Change | ||
Total Long-Term Liabilities | $23.42M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.808M | |
Total Long-Term Liabilities | $23.42M | |
Total Liabilities | $26.23M | |
YoY Change | 12389.52% | |
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 | $274.9M | $20.00K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $301.1M | |
YoY Change | 130813.04% |
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001831979 | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
USD | |
CY2021 | us-gaap |
Revenues
Revenues
|
USD | |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
USD | |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
USD | |
CY2020Q4 | gpac |
Interest On Trust Account
InterestOnTrustAccount
|
USD | |
CY2020Q4 | gpac |
Cost Of Issuing Warrants
CostOfIssuingWarrants
|
USD | |
CY2020Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
USD | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
shares | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
USD | |
CY2020Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
USD | |
CY2020Q4 | gpac |
Cost Of Issuing Warrants
CostOfIssuingWarrants
|
USD | |
CY2020Q4 | gpac |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
USD | |
CY2020Q4 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
USD | |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
USD | |
CY2020Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
USD | |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
USD | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
CY2020Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | |
CY2020Q4 | gpac |
Payment Of Underwriting Discounts
PaymentOfUnderwritingDiscounts
|
USD | |
CY2020Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
USD | |
CY2021 | gpac |
Deferred Offering Costs Paid By Sponsor In Exchange For The Issuance Of Class B Ordinary Shares
DeferredOfferingCostsPaidBySponsorInExchangeForTheIssuanceOfClassBOrdinaryShares
|
USD | |
CY2021 | gpac |
Initial Warrant Liability In Connection With Initial Public Offering And Private Placement
InitialWarrantLiabilityInConnectionWithInitialPublicOfferingAndPrivatePlacement
|
USD | |
CY2021 | gpac |
Deferred Offering Costs In Accrued Expenses
DeferredOfferingCostsInAccruedExpenses
|
USD | |
CY2020Q4 | gpac |
Deferred Underwriter Compensation
DeferredUnderwriterCompensation
|
USD |