S-4/A Filing

SES AI CORP CIK: 1819142

Filing Information

Form Type	S-4/A
Accession Number	`0001104659-21-139873`
Period End Date	20210930
Filing Date	20211116
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ivan-20211115xs4a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 16 Cash Flow Statement 26 Stockholders Equity 21

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$161.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$254.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.27K	USD	Point-in-time
Deferred offering costs associated with the initial public offering	`DeferredCosts`	$413.04K	USD	Point-in-time
Total Assets	`Assets`	$277.07M	USD	Point-in-time
Total Assets	`Assets`	$574.31K	USD	Point-in-time
Preferred stock, par value, (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value, (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value, (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value, (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.86K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.79K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.35K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$198.01K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$500.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.13K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class B ordinary shares - $0.0001 par value	`CommonStockValue`	$690.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.31K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-35.15M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-32.82K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-28.08M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$4.77K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-7.82K	USD	Point-in-time
Purchase price, per unit	`SharesIssuedPricePerShare`	$10.00	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-35.15M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-38.52M	USD	Point-in-time
Purchase price, per unit	`SharesIssuedPricePerShare`	$10.00	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$277.07M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$574.31K	USD	Point-in-time
Aggregate number of shares owned	`AggregateNumberOfSharesOwned`	6.90M	shares	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.82K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.23K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.92M	USD	3 Qtrs
General and administrative expenses - related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$30.00K	USD	1 Quarter
General and administrative expenses - related party	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$90.00K	USD	3 Qtrs
Aggregate number of shares owned	`AggregateNumberOfSharesOwned`	6.90M	shares	Point-in-time
Total operating expenses	`CostsAndExpenses`	$-6.01M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$-2.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$-20.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.82K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.23K	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.82K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.54M	USD	3 Qtrs
General and administrative expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	`GeneralAndAdministrativeExpensesPaidBySponsor`	$25.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.21K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$86.80K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61K	USD	2 Qtrs
Proceeds received from note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$408.34K	USD	2 Qtrs
Offering cost paid	`PaymentsOfStockIssuanceCosts`	$245.46K	USD	2 Qtrs
Offering cost paid	`PaymentsOfStockIssuanceCosts`	$5.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$278.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.88K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.27K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.62K	USD	3 Qtrs
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.89K	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.27K	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.89K	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.27K	USD	Point-in-time
Offering costs included in accounts payable	`OfferingCostsIncludedInAccountsPayable`	$13.79K	USD	2 Qtrs
Offering costs included in accrued expenses	`OfferingCostsIncludedInAccountsPayableAccruedExpenses`	$42.87K	USD	3 Qtrs
Offering costs included in accrued expenses	`OfferingCostsIncludedInAccountsPayableAccruedExpenses`	$62.13K	USD	2 Qtrs
Offering costs included in accrued expenses	`OfferingCostsIncludedInAccountsPayableAccruedExpenses`	$48.53K	USD	1 Quarter
Offering costs paid by Sponsor under promissory note	`OfferingCostsPaidBySponsorUnderPromissoryNote`	$91.66K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Aggregate number of shares owned	`AggregateNumberOfSharesOwned`	6.90M	shares	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-28.08M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$4.77K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-7.82K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-35.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-38.52M	USD	Point-in-time
Issuance of Class B ordinary shares to Sponsor	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	2 Qtrs
Class A ordinary shares subject to possible redemption	`CommonStockSubjectToPossibleRedemptionValue`	$29.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.82K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$-28.08M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	-	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$4.77K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-7.82K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-35.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-38.52M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.