S-4/A Filing

Lucky Strike Entertainment Corp CIK: 1840572

Filing Information

Form Type	S-4/A
Accession Number	`0001213900-21-055791`
Period End Date	20210630
Filing Date	20211101
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs42021a3_isosacq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 26 Cash Flow Statement 37 Stockholders Equity 24

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$195.91K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$47.50K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$254.84M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses, non-current	`PrepaidExpenseNoncurrent`	$126.37K	USD	Point-in-time
Prepaid expenses, non-current	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total Assets	`Assets`	$256.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total Assets	`Assets`	$47.50K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accrued offering costs and expenses	`AccruedOfferingCostsAndExpenses`	$61.16K	USD	Point-in-time
Accrued offering costs and expenses	`AccruedOfferingCostsAndExpenses`	$5.00K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.00K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Promissory note related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Promissory note related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$22.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.50K	USD	Point-in-time
Forward Purchase Agreement liability	`ForwardPurchaseAgreementLiability`	$1.51M	USD	Point-in-time
Forward Purchase Agreement liability	`ForwardPurchaseAgreementLiability`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilities`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilities`	$13.97M	USD	Point-in-time
Deferred underwriting discount	`DeferredUnderwritingDiscount`	$8.92M	USD	Point-in-time
Deferred underwriting discount	`DeferredUnderwritingDiscount`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$24.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.50K	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 22,750,747 shares and 0 shares at redemption value, at June 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$227.51M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, 22,750,747 shares and 0 shares at redemption value, at June 30, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A ordinary shares value	`CommonStockValue`	-	USD	Point-in-time
Class A ordinary shares value	`CommonStockValue`	$273.00	USD	Point-in-time
Class B ordinary shares value	`CommonStockValueOne`	$637.00	USD	Point-in-time
Class B ordinary shares value	`CommonStockValueOne`	$647.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.12M	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.00K	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$256.97M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$47.50K	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingCostsAndExpenses`	$5.00K	USD	Point-in-time
Formation and operating costs	`OperatingCostsAndExpenses`	$475.35K	USD	2 Qtrs
Formation and operating costs	`OperatingCostsAndExpenses`	$380.53K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-475.35K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-380.53K	USD	1 Quarter
Trust interest income	`InvestmentIncomeInterest`	$3.54K	USD	1 Quarter
Trust interest income	`InvestmentIncomeInterest`	$3.54K	USD	2 Qtrs
Warrant issuance costs	`DerivativeGainLossOnDerivativeNet`	$-638.85K	USD	2 Qtrs
Unrealized loss on change in fair value of FPA	`UnrealizedLosOnChangeInFairValueOfFPA`	$-1.46M	USD	2 Qtrs
Unrealized loss on change in fair value of FPA	`UnrealizedLosOnChangeInFairValueOfFPA`	$-1.71M	USD	1 Quarter
Unrealized gain on change in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$4.89M	USD	1 Quarter
Unrealized gain on change in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$4.46M	USD	2 Qtrs
Total other income	`OtherOperatingIncomeExpenseNet`	$2.36M	USD	2 Qtrs
Total other income	`OtherOperatingIncomeExpenseNet`	$3.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Basic and diluted weighted average shares outstanding, ordinary share subject to redemption (in Shares)	`BasicAndDilutedWeightedAverageSharesOutstandingOrdinaryShareSubjectToRedemptionin`	14.14M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding, ordinary share subject to redemption (in Shares)	`BasicAndDilutedWeightedAverageSharesOutstandingOrdinaryShareSubjectToRedemptionin`	22.47M	shares	1 Quarter
Basic and diluted net income per share (in Dollars per share)	`BasicAndDilutedNetIncomePerShareinDollarsPerShare`	-	USD	2 Qtrs
Basic and diluted weighted average shares outstanding, ordinary share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.62M	shares	Point-in-time
Basic and diluted weighted average shares outstanding, ordinary share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.38M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, ordinary share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.62M	shares	2 Qtrs
Basic and diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Basic and diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Point-in-time
Basic and diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	2 Qtrs

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	2 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$5.00K	USD	Point-in-time
Trust interest income	`InvestmentIncomeInterest`	$3.54K	USD	1 Quarter
Trust interest income	`InvestmentIncomeInterest`	$3.54K	USD	2 Qtrs
Unrealized loss on change in fair value of FPA	`UnrealizedLossOnChangeInFairValueOfFPA`	$1.46M	USD	2 Qtrs
Unrealized gain on change in fair value of warrants	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-4.46M	USD	2 Qtrs
Warrant issuance costs	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$638.85K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$322.27K	USD	2 Qtrs
Accrued offering cost and expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$206.43K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$1.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-590.20K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Investment held in Trust Account	`PaymentsToAcquireInvestments`	$254.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.84M	USD	2 Qtrs
Proceeds from Initial Public Offering, net of underwriters fees	`ProceedsFromIssuanceInitialPublicOffering`	$249.74M	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$8.10M	USD	2 Qtrs
Repayment to promissory note to related party	`RepaymentsOfRelatedPartyDebt`	$125.27K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$479.68K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$257.23M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Point-in-time
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.80M	USD	2 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$20.00K	USD	Point-in-time
Deferred offering costs included in accrued expenses	`DeferredOfferingCostsIncludedInAccruedExpenses`	$5.00K	USD	Point-in-time
Deferred underwriting commissions charged to additional paid in capital	`DeferredUnderwritingCommissionsChargedToAdditionalPaidInCapital`	$8.92M	USD	2 Qtrs
Initial value of Class A ordinary shares subject to possible redemption	`InitialValueOfClassAOrdinarySharesSubjectToPossibleRedemption`	$224.70M	USD	2 Qtrs
Change in value of Class A ordinary shares subject to possible redemption	`ChangeInValueOfClassAOrdinarySharesSubjectToPossibleRedemption`	$2.80M	USD	2 Qtrs
Forfeiture of founder shares	`ForfeitureOfFounderShares`	$10.00	USD	2 Qtrs
Deferred offering costs paid by Sponsor loan	`DeferredOfferingCostsPaidBySponsorLoan`	$22.50K	USD	Point-in-time
Deferred offering costs paid by Sponsor loan	`DeferredOfferingCostsPaidBySponsorLoan`	$102.77K	USD	2 Qtrs
Initial classification of warrant liability	`InitialClassificationOfWarrantLiabilities`	$18.42M	USD	2 Qtrs
Initial classification of FPA liability	`InitialClassificationsOfFPALiability`	$-53.95K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Initial public offering	`InitialPublicOfferings`	22.50M	shares	1 Quarter
Sale of over-allotment	`SaleOfOverallotments`	2.98M	shares	1 Quarter
Sale of private placement warrants to sponsor in private placement	`SaleOfPrivatePlacementWarrantsToSponsorInPrivatePlacement`	5.40M	shares	1 Quarter
Balance	`StockholdersEquity`	$20.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Class B ordinary shares issued to Sponsor	`ClassBOrdinarySharesIssuedToSponsor`	$25.00K	USD	Point-in-time
Sale of 22,500,000 Units through initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$225.00M	USD	1 Quarter
Sale of 2,983,700 Units through over-allotment	`StockIssuedDuringPeriodValueIssuedOverallotment`	$29.84M	USD	1 Quarter
Sale of 5,397,828 Private Placement Warrants to Sponsor in private placement	`StockIssuedDuringPeriodValueIssuedForServices`	$8.10M	USD	1 Quarter
Underwriting fee	`StockIssuedDuringSaleOfUnderwritingFees`	$-5.10M	USD	1 Quarter
Deferred underwriting fee	`StockissuedduringsaleofDeferredunderwritingFees`	$-8.92M	USD	1 Quarter
Offering costs charged to the shareholders equity	`OfferingCostsChargedToTheShareholdersEquity`	$-479.68K	USD	1 Quarter
Initial classification of warrant liability	`InitialClassificationOfWarrantLiability`	$-18.42M	USD	1 Quarter
Reclassification of offering costs related to warrants	`StockIssuedDuringPeriodValueOther`	$638.85K	USD	1 Quarter
Initial classification of FPA liability	`InitialClassificationOfFPA`	$-53.95K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-916.89K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Change in Class A ordinary shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-2.80M	USD	1 Quarter
Change in Class A ordinary shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-224.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$20.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time

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