General form of registration statement for all companies including face-amount certificate companies

BALANCE SHEET

v3.21.2
BALANCE SHEET - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Jan. 23, 2020
Current assets:        
Cash $ 579,000 $ 1,328,000    
Prepaid expenses and other assets 193,000 184,000    
Total current assets 772,000 1,512,000    
Cash and investments held in trust account 172,598,000 172,579,000    
Total assets 173,370,000 174,091,000    
Current liabilities:        
Accounts payable and accrued liabilities 1,426,000 677,000    
Accrued income and franchise taxes 50,000 83,000    
Total current liabilities 1,476,000 760,000    
Other liabilities:        
Warrant liability 24,165,000 21,519,000    
Deferred underwriting compensation 6,038,000 6,038,000    
Total liabilities 31,679,000 28,317,000    
Carrying Value 136,691,000 140,774,000    
Commitments and contingencies (Note 16)    
Stockholders' equity:        
Preferred stock, $0.0001 par value; 1,000,000 authorized shares; none issued or outstanding    
Additional paid-in-capital 20,994,000 16,912,000    
Retained earnings (accumulated deficit) (15,994,000) (11,912,000)    
Stockholders? deficit 5,000,000 5,000,000 $ 23,000 $ 0
Total liabilities, convertible preferred stock and stockholders? deficit 173,370,000 174,091,000    
Class A Common Stock        
Stockholders' equity:        
Common stock, $0.001 par value; 325,991,899 and 305,491,899 shares authorized at March 31, 2021 and December 31, 2020, respectively; 30,182,983 and 26,045,532 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 0 0    
Stockholders? deficit       0
Class B Common Stock        
Stockholders' equity:        
Common stock, $0.001 par value; 325,991,899 and 305,491,899 shares authorized at March 31, 2021 and December 31, 2020, respectively; 30,182,983 and 26,045,532 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively $ 0 $ 0    
Stockholders? deficit       $ 0