10-Q Filing

REDWIRE CORP CIK: 1819810 Q3 2020

Filing Information

Filing Contents

This filing contains the following financial statements:

Balance Sheet 18 line items

Line Item	Tag	Value	Unit	Period
Current Asset: Cash	`Cash`	$146.00	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$262.38K	USD	Point-in-time
Total assets	`Assets`	$262.53K	USD	Point-in-time
Accrued offering costs and expenses	`AccruedOfferingCostsAndExpensesCurrent`	$177.64K	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due to Related Party	`AccountsPayableRelatedPartiesCurrent`	$35.00K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Promissory Note - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$30.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.64K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.11K	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	$19.89K	USD	Point-in-time
Total shareholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Shareholder's Equity	`LiabilitiesAndStockholdersEquity`	$262.53K	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
Formation costs	`FormationCostsExpense`	$5.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.11K	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.09M	shares	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.11K	USD	1 Quarter
Accrued offering costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.11K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Proceeds from issuance of Promissory Note - related party	`ProceedsFromRelatedPartyDebt`	$30.00K	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$29.85K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.00	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.00	USD	1 Quarter
Cash - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$146.00	USD	Point-in-time
Cash - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$146.00	USD	Point-in-time
Cash - end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Deferred offering costs included in accrued offering costs and expenses	`DeferredOfferingCostsIncludedInAccruedExpenses`	$172.53K	USD	1 Quarter
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`StockIssued1`	$25.00K	USD	1 Quarter
Offering costs included in due to related party	`OfferingCostsIncludedInDueToRelatedParty`	$35.00K	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$19.89K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Class B ordinary shares issued to Sponsor	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.11K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$19.89K	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time

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