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S-1/A Filing

TEVOGEN BIO HOLDINGS INC. CIK: 1860871
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001493152-24-028834
Period End Date 20240331
Filing Date 20240723
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-1a_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 104 Cash Flow Statement 110 Stockholders Equity 34
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollar per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollar per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollar per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollar per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollar per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollar 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M 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
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
Cash Cash $1.32M USD Point-in-time
Cash Cash $1.32M 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
Cash Cash $129.19K USD Point-in-time
Cash Cash $129.19K USD Point-in-time
Cash Cash $8.84K USD Point-in-time
Cash Cash $8.84K USD Point-in-time
Common shares, par value (in dollar per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common shares, par value (in dollar per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common shares, par value (in dollar per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common shares, par value (in dollar per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $145.17K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $145.17K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $923.20K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $923.20K USD Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $2.50K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $2.50K USD Point-in-time
Total current assets AssetsCurrent $355.84K USD Point-in-time
Total current assets AssetsCurrent $355.84K USD Point-in-time
Total current assets AssetsCurrent $274.36K USD Point-in-time
Total current assets AssetsCurrent $274.36K USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 164.61M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 164.61M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 120.00M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 120.00M shares Point-in-time
Total current assets AssetsCurrent $2.40M USD Point-in-time
Total current assets AssetsCurrent $2.40M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 120.00M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 120.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $418.10K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $418.10K USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 164.61M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 164.61M shares Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $412.11K USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $412.11K USD Point-in-time
Deferred transaction costs DeferredTransactionCosts - USD Point-in-time
Deferred transaction costs DeferredTransactionCosts - USD Point-in-time
Other assets OtherAssetsNoncurrent $133.28K USD Point-in-time
Other assets OtherAssetsNoncurrent $133.28K USD Point-in-time
Cash and marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $356.86M USD Point-in-time
Cash and marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $356.86M USD Point-in-time
Cash and marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $16.68M USD Point-in-time
Cash and marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $16.68M USD Point-in-time
Total assets Assets $3.36M USD Point-in-time
Total assets Assets $3.36M USD Point-in-time
Total assets Assets $357.14M USD Point-in-time
Total assets Assets $357.14M USD Point-in-time
Total assets Assets $17.04M USD Point-in-time
Total assets Assets $17.04M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $210.45K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $210.45K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.21M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $1.56M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $1.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $260.58K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $260.58K USD Point-in-time
Notes payable NotesPayableCurrent $1.65M USD Point-in-time
Notes payable NotesPayableCurrent $1.65M USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent $1.63M USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent $1.63M USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible promissory notes ConvertibleNotesPayableCurrent - USD Point-in-time
Due to related party OtherLiabilitiesCurrent $230.00K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $230.00K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $140.00K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $140.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $350.45K USD Point-in-time
Total current liabilities LiabilitiesCurrent $350.45K USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.00M USD Point-in-time
Derivative warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $7.25K USD Point-in-time
Derivative warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $7.25K USD Point-in-time
Derivative warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $29.00K USD Point-in-time
Derivative warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $29.00K USD Point-in-time
Convertible promissory notes ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible promissory notes ConvertibleLongTermNotesPayable - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $166.79K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $166.79K USD Point-in-time
Derivative warrant liabilities DerivativeLiabilitiesNoncurrent $29.00K USD Point-in-time
Derivative warrant liabilities DerivativeLiabilitiesNoncurrent $29.00K USD Point-in-time
Derivative warrant liabilities DerivativeLiabilitiesNoncurrent $60.97K USD Point-in-time
Derivative warrant liabilities DerivativeLiabilitiesNoncurrent $60.97K USD Point-in-time
Deferred underwriting fee payable DeferredOfferingCostsNoncurrent $14.70M USD Point-in-time
Deferred underwriting fee payable DeferredOfferingCostsNoncurrent $14.70M USD Point-in-time
Deferred underwriting fee payable DeferredOfferingCostsNoncurrent $14.70M USD Point-in-time
Deferred underwriting fee payable DeferredOfferingCostsNoncurrent $14.70M USD Point-in-time
Total liabilities Liabilities $15.06M USD Point-in-time
Total liabilities Liabilities $15.06M USD Point-in-time
Total liabilities Liabilities $17.73M USD Point-in-time
Total liabilities Liabilities $17.73M USD Point-in-time
Total liabilities Liabilities $9.17M USD Point-in-time
Total liabilities Liabilities $9.17M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6) CommitmentsAndContingencies - USD Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $356.86M USD Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $356.86M USD Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $351.90M USD Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $351.90M USD Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $16.68M USD Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $16.68M USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 164,614,418 and 119,999,989 shares issued and outstanding at March 31, 2024 and December 31, 2023 CommonStockValue $16.46K USD Point-in-time
Common stock, $0.0001 par value; 800,000,000 shares authorized; 164,614,418 and 119,999,989 shares issued and outstanding at March 31, 2024 and December 31, 2023 CommonStockValue $16.46K USD Point-in-time
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 1,502,180 and 34,500,000 shares subject to possible redemption) as of December 31, 2023 and December 31, 2022, respectively ClassAOrdinaryShares $145.00 USD Point-in-time
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 1,502,180 and 34,500,000 shares subject to possible redemption) as of December 31, 2023 and December 31, 2022, respectively ClassAOrdinaryShares $145.00 USD Point-in-time
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 1,502,180 and 34,500,000 shares subject to possible redemption) as of December 31, 2023 and December 31, 2022, respectively ClassAOrdinaryShares $1.34K USD Point-in-time
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 1,502,180 and 34,500,000 shares subject to possible redemption) as of December 31, 2023 and December 31, 2022, respectively ClassAOrdinaryShares $1.34K USD Point-in-time
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; 0 and 11,983,333 shares issued and outstanding as of December 31, 2023 and 2022, respectively ClassBOrdinaryShares - USD Point-in-time
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; 0 and 11,983,333 shares issued and outstanding as of December 31, 2023 and 2022, respectively ClassBOrdinaryShares - USD Point-in-time
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; 0 and 11,983,333 shares issued and outstanding as of December 31, 2023 and 2022, respectively ClassBOrdinaryShares $1.20K USD Point-in-time
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; 0 and 11,983,333 shares issued and outstanding as of December 31, 2023 and 2022, respectively ClassBOrdinaryShares $1.20K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-88.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-88.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.78M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $76.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $76.16M USD Point-in-time
Total stockholders deficit StockholdersEquity $-14.23M USD Point-in-time
Total stockholders deficit StockholdersEquity $-14.23M USD Point-in-time
Total stockholders deficit StockholdersEquity $-17.38M USD Point-in-time
Total stockholders deficit StockholdersEquity $-17.38M USD Point-in-time
Total stockholders deficit StockholdersEquity $-14.78M USD Point-in-time
Total stockholders deficit StockholdersEquity $-14.78M USD Point-in-time
Total stockholders deficit StockholdersEquity $-5.80M USD Point-in-time
Total stockholders deficit StockholdersEquity $-5.80M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $3.36M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $3.36M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $17.04M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $17.04M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $357.14M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $357.14M USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $953.08K USD Annual
General and administrative GeneralAndAdministrativeExpense $953.08K USD Annual
General and administrative GeneralAndAdministrativeExpense $977.11K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $977.11K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.27M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.27M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.35M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $20.81M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $20.81M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.27M USD Annual
Total operating expenses CostsAndExpenses $2.27M USD Annual
Total operating expenses CostsAndExpenses $953.08K USD Annual
Total operating expenses CostsAndExpenses $953.08K USD Annual
Total operating expenses CostsAndExpenses $2.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $29.52M USD 1 Quarter
Total operating expenses CostsAndExpenses $29.52M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-29.52M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-29.52M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.32M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.32M USD 1 Quarter
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $4.95M USD Annual
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $4.95M USD Annual
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $2.73M USD Annual
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $2.73M USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $31.97K USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $31.97K USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $31.97K USD Point-in-time
Change in fair value of warrants FairValueAdjustmentOfWarrants $31.97K USD Point-in-time
Change in fair value of warrants FairValueAdjustmentOfWarrants $-413.25K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-413.25K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $21.75K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $21.75K USD Annual
Merger transaction costs TransactionCosts - USD 1 Quarter
Merger transaction costs TransactionCosts - USD 1 Quarter
Merger transaction costs TransactionCosts $229.33K USD Point-in-time
Merger transaction costs TransactionCosts $229.33K USD Point-in-time
Merger transaction costs TransactionCosts $7.50M USD 1 Quarter
Merger transaction costs TransactionCosts $7.50M USD 1 Quarter
Change in fair value of convertible promissory notes ChangeInFairValueOfConvertiblePromissoryNotes $-48.47M USD 1 Quarter
Change in fair value of convertible promissory notes ChangeInFairValueOfConvertiblePromissoryNotes $-48.47M USD 1 Quarter
Change in fair value of convertible promissory notes ChangeInFairValueOfConvertiblePromissoryNotes $28.14M USD 1 Quarter
Change in fair value of convertible promissory notes ChangeInFairValueOfConvertiblePromissoryNotes $28.14M USD 1 Quarter
Impairment of amount due from related party ImpairmentOfAmountDueFromRelatedParty - USD Annual
Impairment of amount due from related party ImpairmentOfAmountDueFromRelatedParty - USD Annual
Impairment of amount due from related party ImpairmentOfAmountDueFromRelatedParty $250.00K USD Annual
Impairment of amount due from related party ImpairmentOfAmountDueFromRelatedParty $250.00K USD Annual
Interest expense, net InterestExpenseOther $289.00K USD 1 Quarter
Interest expense, net InterestExpenseOther $289.00K USD 1 Quarter
Interest expense, net InterestExpenseOther $256.03K USD Annual
Interest expense, net InterestExpenseOther $256.03K USD Annual
Interest expense, net InterestExpenseOther - USD Annual
Interest expense, net InterestExpenseOther - USD Annual
Interest expense, net InterestExpenseOther $155.79K USD 1 Quarter
Interest expense, net InterestExpenseOther $155.79K USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $2.21M USD Annual
Total other income, net NonoperatingIncomeExpense $2.21M USD Annual
Total other income, net NonoperatingIncomeExpense $5.36M USD Annual
Total other income, net NonoperatingIncomeExpense $5.36M USD Annual
Net income (loss) NetIncomeLoss $-67.33K USD Annual
Net income (loss) NetIncomeLoss $-67.33K USD Annual
Net income (loss) NetIncomeLoss $11.26M USD 1 Quarter
Net income (loss) NetIncomeLoss $11.26M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.41M USD Annual
Net income (loss) NetIncomeLoss $4.41M USD Annual
Net income (loss) NetIncomeLoss $-30.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.76M USD 1 Quarter
Net income (loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-30.76M USD 1 Quarter
Net income (loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-30.76M USD 1 Quarter
Net income (loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $10.51M USD 1 Quarter
Net income (loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $10.51M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-37.05M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-37.05M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-30.76M USD 1 Quarter
Net loss attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-30.76M USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $-0.26 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $-0.26 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $0.08 USD 1 Quarter
Net income (loss) per share attributable to common stockholders, basic EarningsPerShareBasic $0.08 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.26 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.26 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.26 USD 1 Quarter
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.26 USD 1 Quarter
Weighted average common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 137.33M shares 1 Quarter
Weighted average common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 137.33M shares 1 Quarter
Weighted average common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 120.00M shares 1 Quarter
Weighted average common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 120.00M shares 1 Quarter
Weighted average common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 120.00M shares 1 Quarter
Weighted average common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 120.00M shares 1 Quarter
Weighted average common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 142.39M shares 1 Quarter
Weighted average common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 142.39M shares 1 Quarter
Total operating expenses CostsAndExpenses $2.27M USD Annual
Total operating expenses CostsAndExpenses $2.27M USD Annual
Total operating expenses CostsAndExpenses $953.08K USD Annual
Total operating expenses CostsAndExpenses $953.08K USD Annual
Total operating expenses CostsAndExpenses $2.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $29.52M USD 1 Quarter
Total operating expenses CostsAndExpenses $29.52M USD 1 Quarter
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-67.33K USD Annual
Net income (loss) NetIncomeLoss $-67.33K USD Annual
Net income (loss) NetIncomeLoss $11.26M USD 1 Quarter
Net income (loss) NetIncomeLoss $11.26M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.41M USD Annual
Net income (loss) NetIncomeLoss $4.41M USD Annual
Net income (loss) NetIncomeLoss $-30.76M USD 1 Quarter
Net income (loss) NetIncomeLoss $-30.76M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation - USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation - USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.33M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.33M USD 1 Quarter
Change in fair value of convertible promissory notes ChangeInFairValueOfConvertiblePromissoryNotes $-48.47M USD 1 Quarter
Change in fair value of convertible promissory notes ChangeInFairValueOfConvertiblePromissoryNotes $-48.47M USD 1 Quarter
Change in fair value of convertible promissory notes ChangeInFairValueOfConvertiblePromissoryNotes $28.14M USD 1 Quarter
Change in fair value of convertible promissory notes ChangeInFairValueOfConvertiblePromissoryNotes $28.14M USD 1 Quarter
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $4.95M USD Annual
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $4.95M USD Annual
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $2.73M USD Annual
Unrealized gain on investments held in Trust Account UnrealizedGainLossOnInvestments $2.73M USD Annual
Non-cash interest expense NoncashInterestExpenses - USD Annual
Non-cash interest expense NoncashInterestExpenses - USD Annual
Non-cash interest expense NoncashInterestExpenses $256.03K USD Annual
Non-cash interest expense NoncashInterestExpenses $256.03K USD Annual
Impairment of amount due from related party ImpairmentOfAmountDueFromRelatedParty - USD Annual
Impairment of amount due from related party ImpairmentOfAmountDueFromRelatedParty - USD Annual
Impairment of amount due from related party ImpairmentOfAmountDueFromRelatedParty $250.00K USD Annual
Impairment of amount due from related party ImpairmentOfAmountDueFromRelatedParty $250.00K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $31.97K USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $31.97K USD 1 Quarter
Change in fair value of warrants FairValueAdjustmentOfWarrants $31.97K USD Point-in-time
Change in fair value of warrants FairValueAdjustmentOfWarrants $31.97K USD Point-in-time
Change in fair value of warrants FairValueAdjustmentOfWarrants $-413.25K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $-413.25K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $21.75K USD Annual
Change in fair value of warrants FairValueAdjustmentOfWarrants $21.75K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-142.67K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-142.67K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-446.61K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-446.61K USD Annual
Due from related party IncreaseDecreaseInDueFromRelatedPartiesCurrent $267.00K USD Annual
Due from related party IncreaseDecreaseInDueFromRelatedPartiesCurrent $267.00K USD Annual
Due from related party IncreaseDecreaseInDueFromRelatedPartiesCurrent - USD Annual
Due from related party IncreaseDecreaseInDueFromRelatedPartiesCurrent - USD Annual
Due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $90.00K USD Annual
Due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $90.00K USD Annual
Due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $120.00K USD Annual
Due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $120.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $171.08K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $171.08K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $931.95K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $931.95K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-215.40K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-215.40K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.38M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.38M USD Annual
Extension amount deposited into Trust Account ExtensionAmountDepositedIntoTrustAccount $67.50K USD Annual
Extension amount deposited into Trust Account ExtensionAmountDepositedIntoTrustAccount $67.50K USD Annual
Extension amount deposited into Trust Account ExtensionAmountDepositedIntoTrustAccount - USD Annual
Extension amount deposited into Trust Account ExtensionAmountDepositedIntoTrustAccount - USD Annual
Cash withdrawn from Trust Account in connection with redemption ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption $342.98M USD Annual
Cash withdrawn from Trust Account in connection with redemption ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption $342.98M USD Annual
Cash withdrawn from Trust Account in connection with redemption ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption - USD Annual
Cash withdrawn from Trust Account in connection with redemption ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $342.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $342.92M USD Annual
Proceeds from note payable ProceedsFromNotesPayable $1.32M USD Annual
Proceeds from note payable ProceedsFromNotesPayable $1.32M USD Annual
Proceeds from note payable ProceedsFromNotesPayable - USD Annual
Proceeds from note payable ProceedsFromNotesPayable - USD Annual
Redemption of ordinary shares PaymentsForRepurchaseOfCommonStock $342.98M USD Annual
Redemption of ordinary shares PaymentsForRepurchaseOfCommonStock $342.98M USD Annual
Redemption of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Redemption of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-341.66M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-341.66M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-120.35K USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-120.35K USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-215.40K USD Annual
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-215.40K USD Annual
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.58K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.58K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.19K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.19K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84K USD Point-in-time
Cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.58K USD Point-in-time
Cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.58K USD Point-in-time
Cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.19K USD Point-in-time
Cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.19K USD Point-in-time
Cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84K USD Point-in-time
Cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84K USD Point-in-time
Change in value of Class A ordinary shares subject to redemption amount ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount $4.96M USD Annual
Change in value of Class A ordinary shares subject to redemption amount ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount $4.96M USD Annual
Change in value of Class A ordinary shares subject to redemption amount ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount $2.80M USD Annual
Change in value of Class A ordinary shares subject to redemption amount ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount $2.80M USD Annual
Sale of Class B shares to Investor SaleOfClassBSharesToInvestor $3.96M USD Annual
Sale of Class B shares to Investor SaleOfClassBSharesToInvestor $3.96M USD Annual
Sale of Class B shares to Investor SaleOfClassBSharesToInvestor - USD Annual
Sale of Class B shares to Investor SaleOfClassBSharesToInvestor - USD Annual
Sale of warrants SaleOfWarrants - USD Annual
Sale of warrants SaleOfWarrants - USD Annual
Sale of warrants SaleOfWarrants $20.00K USD Annual
Sale of warrants SaleOfWarrants $20.00K USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-14.23M USD Point-in-time
Balance StockholdersEquity $-14.23M USD Point-in-time
Balance StockholdersEquity $-17.38M USD Point-in-time
Balance StockholdersEquity $-17.38M USD Point-in-time
Balance StockholdersEquity $-14.78M USD Point-in-time
Balance StockholdersEquity $-14.78M USD Point-in-time
Balance StockholdersEquity $-5.80M USD Point-in-time
Balance StockholdersEquity $-5.80M USD Point-in-time
Conversion of convertible promissory notes into common stock in connection with merger StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of convertible promissory notes into common stock in connection with merger StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Proceeds allocated to Class A shares issuable from the note payable AdjustmentsToAdditionalPaidInCapitalOther $275.31K USD Annual
Proceeds allocated to Class A shares issuable from the note payable AdjustmentsToAdditionalPaidInCapitalOther $275.31K USD Annual
Accretion of carrying value to redemption value AccretionOfCarryingValueToRedemptionValue $-2.80M USD Annual
Accretion of carrying value to redemption value AccretionOfCarryingValueToRedemptionValue $-2.80M USD Annual
Accretion of carrying value to redemption value AccretionOfCarryingValueToRedemptionValue $-4.96M USD Annual
Accretion of carrying value to redemption value AccretionOfCarryingValueToRedemptionValue $-4.96M USD Annual
Net Income (loss) NetIncomeLoss $-67.33K USD Annual
Net Income (loss) NetIncomeLoss $-67.33K USD Annual
Net Income (loss) NetIncomeLoss $11.26M USD 1 Quarter
Net Income (loss) NetIncomeLoss $11.26M USD 1 Quarter
Net Income (loss) NetIncomeLoss $4.41M USD Annual
Net Income (loss) NetIncomeLoss $4.41M USD Annual
Net Income (loss) NetIncomeLoss $-30.76M USD 1 Quarter
Net Income (loss) NetIncomeLoss $-30.76M USD 1 Quarter
Issuance of Series A preferred stock, shares StockIssuedDuringPeriodSharesNewIssues 164.61M shares 1 Quarter
Issuance of Series A preferred stock, shares StockIssuedDuringPeriodSharesNewIssues 164.61M shares 1 Quarter
Balance StockholdersEquity $-14.23M USD Point-in-time
Balance StockholdersEquity $-14.23M USD Point-in-time
Balance StockholdersEquity $-17.38M USD Point-in-time
Balance StockholdersEquity $-17.38M USD Point-in-time
Balance StockholdersEquity $-14.78M USD Point-in-time
Balance StockholdersEquity $-14.78M USD Point-in-time
Balance StockholdersEquity $-5.80M USD Point-in-time
Balance StockholdersEquity $-5.80M USD Point-in-time

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

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