Schedule of the company’s previously issued financial statements |
|
|
As Previously Reported in Form 10-Q/A for the Quarter ended September 30, 2021
|
|
Adjustment
|
|
As Restated
|
Condensed Statement of Operations for the Three Months Ended March 31, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction costs allocated to warrants
|
|
$
|
(364,208 |
)
|
|
$
|
(158,805 |
)
|
|
$
|
(523,013 |
)
|
Net income
|
|
$
|
1,546,905 |
|
|
$
|
(158,805 |
)
|
|
$
|
1,388,100 |
|
Basic and diluted net income per share, Class A common stock
|
|
$
|
0.08 |
|
|
$
|
(0.01 |
)
|
|
$
|
0.07 |
|
Basic and diluted net income per share, Class B common Stock
|
|
$
|
0.08 |
|
|
$
|
(0.01 |
)
|
|
$
|
0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Operations for the Six Months Ended June 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction costs allocated to warrants
|
|
$
|
(364,208 |
)
|
|
$
|
(158,805 |
)
|
|
$
|
(523,013 |
)
|
Net loss
|
|
$
|
(1,300,362 |
)
|
|
$
|
(158,805 |
)
|
|
$
|
(1,459,167 |
)
|
Basic and diluted net loss per share, Class A common stock
|
|
$
|
(0.06 |
)
|
|
$
|
(0.01 |
)
|
|
$
|
(0.07 |
)
|
Basic and diluted net loss per share, Class B common Stock
|
|
$
|
(0.06 |
)
|
|
$
|
(0.01 |
)
|
|
$
|
(0.07 |
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Operations for the Nine Months Ended September 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction costs allocated to warrants
|
|
$
|
(364,208 |
)
|
|
$
|
(158,805 |
)
|
|
$
|
(523,013 |
)
|
Net loss
|
|
$
|
(275,234 |
)
|
|
$
|
(158,805 |
)
|
|
$
|
(434,039 |
)
|
Basic and diluted net loss per share, Class A common stock
|
|
$
|
(0.01 |
)
|
|
$
|
(0.01 |
)
|
|
$
|
(0.02 |
)
|
Basic and diluted net loss per share, Class B common Stock
|
|
$
|
(0.01 |
)
|
|
$
|
(0.01 |
)
|
|
$
|
(0.02 |
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Cash Flows for the Three Months Ended March 31, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income
|
|
$
|
1,546,905 |
|
|
$
|
(158,805 |
)
|
|
$
|
1,388,100 |
|
Transaction costs allocated to warrants
|
|
$
|
364,208 |
|
|
$
|
158,805 |
|
|
$
|
523,013 |
|
Fair value of Founder Shares attributable to Anchor Investor
|
|
$
|
—
|
|
|
$
|
4,411,238 |
|
|
$
|
4,411,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Cash Flows for the Six Months Ended June 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$
|
(1,300,362 |
)
|
|
$
|
(158,805 |
)
|
|
$
|
(1,459,167 |
)
|
Transaction costs allocated to warrants
|
|
$
|
364,208 |
|
|
$
|
158,805 |
|
|
$
|
523,013 |
|
Fair value of Founder Shares attributable to Anchor Investor
|
|
$
|
—
|
|
|
$
|
4,411,238 |
|
|
$
|
4,411,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Cash Flows for the Nine Months Ended September 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$
|
(275,234 |
)
|
|
$
|
(158,805 |
)
|
|
$
|
(434,039 |
)
|
Transaction costs allocated to warrants
|
|
$
|
364,208 |
|
|
$
|
158,805 |
|
|
$
|
523,013 |
|
Fair value of Founder Shares attributable to Anchor Investor
|
|
$
|
—
|
|
|
$
|
4,411,237 |
|
|
$
|
4,411,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As Previously Reported in Form 10-Q/A for the Quarter ended September 30, 2021
|
|
Adjustment
|
|
As Restated
|
Condensed Statement of Changes in Stockholders’ Equity (Deficit) for the Three Months Ended March 31, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of Founder Shares attributable to Anchor Investor
|
|
$
|
—
|
|
|
$
|
4,411,238 |
|
|
$
|
4,411,238 |
|
Re-measurement of Class A Common Stock to redemption amount
|
|
$
|
(15,737,789 |
)
|
|
$
|
(4,252,433 |
)
|
|
$
|
(19,990,222 |
)
|
Net Income
|
|
$
|
1,546,905 |
|
|
$
|
(158,805 |
)
|
|
$
|
1,388,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Changes in Stockholders’ Equity (Deficit) for the Six Months Ended June 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of Founder Shares attributable to Anchor Investor
|
|
$
|
—
|
|
|
$
|
4,411,238 |
|
|
$
|
4,411,238 |
|
Re-measurement of Class A Common Stock to redemption amount
|
|
$
|
(15,737,789 |
)
|
|
$
|
(4,252,433 |
)
|
|
$
|
(19,990,222 |
)
|
Net loss
|
|
$
|
(1,300,362 |
)
|
|
$
|
(158,805 |
)
|
|
$
|
(1,459,167 |
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Changes in Stockholders’ Equity (Deficit) for the Nine Months Ended September 30, 2021 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of Founder Shares attributable to Anchor Investor
|
|
$
|
—
|
|
|
$
|
4,411,238 |
|
|
$
|
4,411,238 |
|
Re-measurement of Class A Common Stock to redemption amount
|
|
$
|
(15,737,789 |
)
|
|
$
|
(4,252,433 |
)
|
|
$
|
(19,990,222 |
)
|
Net loss
|
|
$
|
(275,234 |
)
|
|
$
|
(158,805 |
)
|
|
$
|
(434,039 |
)
|
|