|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As Previously
Reported/Restated
|
|
|
|
|
|
|
|
Condensed Balance Sheet as of March 19, 2021, as previously Restated
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of Class A common stock subject to possible redemption
|
|
|
15,165,002
|
|
|
|
2,334,998
|
|
|
|
17,500,000
|
|
Shares
of
Class A common stock non-redeemable
|
|
|
2,334,998
|
|
|
|
(2,334,998
|
)
|
|
|
|
|
Class A common stock subject to possible redemption
|
|
$
|
151,650,025
|
|
|
$
|
23,349,975
|
|
|
$
|
175,000,000
|
|
Class A common stock, $0.0001 par value
|
|
$
|
234
|
|
|
$
|
(234
|
)
|
|
$
|
—
|
|
Additional paid-in-capital
|
|
$
|
5,519,053
|
|
|
$
|
(5,519,053
|
)
|
|
|
—
|
|
|
|
$
|
(519,789
|
)
|
|
$
|
(17,830,688
|
)
|
|
$
|
(18,350,477
|
)
|
Total stockholders’ (deficit) equity
|
|
|
|
|
|
|
|
)
|
|
|
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Balance Sheet as of March 31, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of Class A common stock subject to possible redemption
|
|
|
15,171,281
|
|
|
|
2,328,719
|
|
|
|
17,500,000
|
|
Shares
of
Class A common stock
non-redeemable
|
|
|
2,328,719
|
|
|
|
(2,328,719
|
)
|
|
|
—
|
|
Class A common stock subject to possible redemption
|
|
$
|
151,712,812
|
|
|
$
|
23,287,188
|
|
|
$
|
175,000,000
|
|
Class A common stock, $0.0001 par value
|
|
$
|
233
|
|
|
$
|
(233
|
)
|
|
$
|
—
|
|
|
|
$
|
5,425,632
|
|
|
$
|
(5,425,632
|
)
|
|
|
—
|
|
|
|
$
|
(426,367
|
)
|
|
$
|
(17,861,323
|
)
|
|
$
|
(18,287,690
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total stockholders’ (deficit) equity
|
|
$
|
5,000,001
|
|
|
$
|
(23,287,188
|
)
|
|
$
|
(18,287,187
|
)
|
|
|
|
|
Condensed Balance Sheet as of June 30, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of Class A common stock subject to possible redemption
|
|
|
15,357,833
|
|
|
|
2,142,167
|
|
|
|
17,500,000
|
|
Shares of Class A common stock
non-redeemable
|
|
|
2,142,167
|
|
|
|
(2,142,167
|
)
|
|
|
—
|
|
Class A common stock subject to possible redemption
|
|
$
|
153,578,335
|
|
|
$
|
21,421,665
|
|
|
$
|
175,000,000
|
|
Class A common stock, $0.0001 par value
|
|
$
|
214
|
|
|
$
|
(214
|
)
|
|
$
|
—
|
|
|
|
$
|
3,560,195
|
|
|
$
|
(3,560,195
|
)
|
|
$
|
—
|
|
Accumulated (deficit) su
r
plus
|
|
$
|
1,439,155
|
|
|
$
|
(17,861,257
|
)
|
|
$
|
(16,422,102
|
)
|
Total stockholders’ (deficit) equity
|
|
$
|
5,000,001
|
|
|
$
|
(21,421,666
|
)
|
|
$
|
(16,421,665
|
)
|
|
|
|
|
Condensed Statement of Operations for the three months
ended March 31, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic & diluted weighted average shares of class A common stock subject to possible redemption
|
|
|
2,190,500
|
|
|
|
282,326
|
|
|
|
2,472,826
|
|
Basic & diluted net income per share of Class A common stock subject to possible
redemption
|
|
$
|
—
|
|
|
$
|
(0.06
|
)
|
|
$
|
(0.06
|
)
|
Basic & diluted weighted average shares of non redeemable
common stock
|
|
|
5,568,180
|
|
|
|
(337,277
|
)
|
|
|
5,230,903
|
|
Basic & diluted net income (loss) per share of non
redeemable
common stock
|
|
$
|
(0.08
|
)
|
|
$
|
0.02
|
|
|
$
|
(0.06
|
)
|
|
|
|
|
Condensed Statement of Operations for the three months
ended June 30, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic & diluted weighted average shares of class A common stock subject to possible redemption
|
|
|
15,171,281
|
|
|
|
2,328,719
|
|
|
|
17,500,000
|
|
Basic & diluted net income per share of Class A common stock subject to possible redemption
|
|
$
|
—
|
|
|
$
|
0.09
|
|
|
$
|
0.09
|
|
Basic & diluted weighted average shares of non redeemable common stock
|
|
|
6,703,719
|
|
|
|
(2,328,719
|
)
|
|
|
4,375,000
|
|
Basic & diluted net income (loss) per share of non redeemable common stock
|
|
$
|
0.28
|
|
|
$
|
(0.19
|
)
|
|
$
|
0.09
|
|
|
|
|
|
Condensed Statement of Operations for the six months ended June 30, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic & diluted weighted average shares of class A common stock subject to
possible
redemption
|
|
|
8,716,749
|
|
|
|
1,338,500
|
|
|
|
10,055,249
|
|
Basic & diluted net income per share of Class A common stock subject to possible
redemption
|
|
$
|
—
|
|
|
$
|
0.10
|
|
|
$
|
0.10
|
|
Basic & diluted weighted average shares of non redeemable common stock
|
|
|
5,903,417
|
|
|
|
(1,429,142
|
)
|
|
|
4,474,275
|
|
Basic & diluted net income (loss) per share of non redeemable common stock
|
|
$
|
0.24
|
|
|
$
|
(0.14
|
)
|
|
$
|
0.07
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Changes in Stockholders’ (Deficit) Equity for the three months ended March 31, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of Class A common stock in initial public offering
|
|
$
|
175,000,000
|
|
|
$
|
(175,000,000
|
)
|
|
$
|
—
|
|
Issuance of private placement warrants
|
|
$
|
4,875,000
|
|
|
$
|
(4,875,000
|
)
|
|
$
|
—
|
|
Initial classification of warrant liabilities
|
|
$
|
(13,275,000
|
)
|
|
$
|
13,275,000
|
|
|
$
|
—
|
|
Class A common stock subject to possible redemption
|
|
$
|
(151,712,812
|
)
|
|
$
|
151,712,812
|
|
|
$
|
—
|
|
|
|
$
|
(9,485,820
|
)
|
|
$
|
9,485,820
|
|
|
$
|
—
|
|
Accretion of Class A common stock to redemption amount
|
|
$
|
—
|
|
|
$
|
17,885,820
|
|
|
$
|
17,885,820
|
|
|
|
|
|
Condensed Statement of Changes in Stockholders’ (Deficit) Equity for the three months ended June 30, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Class A common stock subject to possible redemption
|
|
$
|
(1,865,522
|
)
|
|
$
|
1,865,522
|
|
|
$
|
—
|
|
|
|
|
|
Condensed Statement of Changes in Stockholders’ (Deficit) Equity for the six months ended June 30, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of Class A common stock in initial public offering
|
|
$
|
175,000,000
|
|
|
$
|
(175,000,000
|
)
|
|
$
|
—
|
|
Issuance of private placement warrants
|
|
$
|
4,875,000
|
|
|
$
|
(4,875,000
|
)
|
|
$
|
—
|
|
Initial classification of warrant liabilities
|
|
$
|
(13,275,000
|
)
|
|
$
|
13,275,000
|
|
|
$
|
—
|
|
Class A common stock subject to possible redemption
|
|
$
|
(151,650,025
|
)
|
|
$
|
151,650,025
|
|
|
$
|
—
|
|
|
|
$
|
(1,928,310
|
)
|
|
$
|
1,928,310
|
|
|
$
|
—
|
|
Change in Class A common stock subject to possible redemption
|
|
$
|
(9,485,820
|
)
|
|
$
|
9,485,820
|
|
|
$
|
—
|
|
Accretion of Class A common stock to redemption amount
|
|
$
|
—
|
|
|
$
|
17,885,820
|
|
|
$
|
17,885,820
|
|
|
|
|
|
Condensed Statement of Cash Flows for the three months
ended March 31, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Supplemental disclosure of
non-cash
financing activities
|
|
|
|
|
|
|
|
|
|
|
|
|
Accretion of Class A common stock subject to possible redemption
|
|
$
|
—
|
|
|
$
|
(17,885,820
|
)
|
|
$
|
(17,885,820
|
)
|
Initial value of Class A common Stock subject to possible redemption
|
|
$
|
151,650,025
|
|
|
$
|
(151,650,025
|
)
|
|
$
|
—
|
|
Change in value of Class A common stock subject to possible redemption
|
|
$
|
62,787
|
|
|
$
|
(62,787
|
)
|
|
$
|
—
|
|
|
|
|
|
Condensed Statement of Cash Flows for the six months
ended
June 30, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Supplemental disclosure of
non-cash
financing activities
|
|
|
|
|
|
|
|
|
|
|
|
|
Accretion of Class A common stock subject to possible redemption
|
|
|
—
|
|
|
$
|
(17,885,820
|
)
|
|
$
|
(17,885,820
|
)
|
Initial value of Class A common Stock subject to possible
redemption
|
|
$
|
151,650,025
|
|
|
$
|
(151,650,025
|
)
|
|
$
|
—
|
|
Change in value of Class A common stock subject to possible
redemption
|
|
$
|
1,928,310
|
|
|
$
|
(1,928,310
|
)
|
|
$
|
—
|
|