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

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Jan. 23, 2020
Current assets:            
Cash $ 181,000   $ 1,328,000      
Prepaid expenses and other assets 145,000   184,000      
Assets, Current, Total 326,000   1,512,000      
Cash and investments held in trust account 172,608,000   172,579,000      
Total assets 172,934,000   174,091,000      
Current liabilities:            
Accounts payable 296,000   467,000      
Accrued liabilities, including approximately $16,000 payable to a related party 7,310,000   210,000      
Accrued income and franchise taxes 100,000   83,000      
Total current liabilities 7,706,000   760,000      
Other liabilities:            
Warrant liability 25,124,000   21,519,000      
Deferred underwriting compensation 6,038,000   6,038,000      
Total liabilities 38,868,000   28,317,000      
Carrying Value 129,066,000   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 28,620,000   16,912,000      
Accumulated deficit (23,620,000)   (11,912,000)      
Stockholders? deficit 5,000,000 $ 5,000,000 5,000,000 $ 23,000 $ 25,000 $ 0
Total liabilities, convertible preferred stock and stockholders? deficit $ 172,934,000   $ 174,091,000      
Class A Common Stock            
Stockholders? equity:            
Stockholders? deficit           0
Class B Common Stock            
Stockholders? equity:            
Stockholders? deficit       $ 4,312,500   $ 0