General form of registration statement for all companies including face-amount certificate companies

BALANCE SHEETS

v3.22.0.1
BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Total current assets $ 53,025,000 $ 57,088,000
Total assets 87,082,000 72,542,000
Current liabilities:    
Total current liabilities 59,018,000 33,540,000
Total liabilities 82,292,000 46,437,000
Commitments and Contingencies (Note 6)
Stockholders' (Deficit)/Equity :    
Total stockholders' (Deficit)/Equity (149,491,000) (102,878,000)
Total liabilities, Series A preferred units and members' deficit 87,082,000 72,542,000
CIK 001836707 SBEA Merger Sub LLC    
Current Assets:    
Cash 413,805 200,000
Prepaid expenses 377,488 0
Other receivable 15,750 0
Due from sponsor 2,125 0
Total current assets 809,168 200,000
Deferred offering costs 0 45,000
Investments held in Trust Account 345,072,450 0
Total assets 345,881,618 245,000
Current liabilities:    
Accounts payable and accrued expenses 2,839,570 0
Accrued offering costs and expenses 0 48,543
Promissory note - related party 0 175,000
Taxes payable 200,000 0
Total current liabilities 3,039,570 223,543
Warrant liability 24,915,490 0
Deferred underwriters' discount 12,075,000 0
Total liabilities 40,030,060 223,543
Commitments and Contingencies (Note 6)
Class A Common Stock subject to possible redemption, 34,500,000 and 0 shares at redemption value, respectively 345,000,000 0
Stockholders' (Deficit)/Equity :    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 0 24,137
Accumulated deficit (39,149,305) (3,543)
Total stockholders' (Deficit)/Equity (39,148,442) 21,457
Total liabilities, Series A preferred units and members' deficit 345,881,618 245,000
CIK 001836707 SBEA Merger Sub LLC | Class A Common Stock    
Stockholders' (Deficit)/Equity :    
Common stock value 0 0
CIK 001836707 SBEA Merger Sub LLC | Class B Common Stock    
Stockholders' (Deficit)/Equity :    
Common stock value $ 863 $ 863