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

STATEMENTS OF OPERATIONS

v3.22.0.1
STATEMENTS OF OPERATIONS - USD ($)
 1 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Income (loss) from operations   $ (11,579,000)
Other income/(expense)    
Total other expense, net   (2,088,000)
Net loss   13,845,000
CIK 001836707 SBEA Merger Sub LLC    
Formation and operating costs $ 3,543 4,252,208
Income (loss) from operations (3,543) (4,252,208)
Other income/(expense)    
Unrealized gain on change in fair value of warrants 0 (2,732,584)
Transaction costs allocated to warrant liabilities 0 (820,691)
Interest income 0 72,450
Total other expense, net   (3,480,825)
Net loss $ 3,543 $ 7,733,033
Basic weighted average shares outstanding, Class A common stock subject to possible redemption (in shares) 0 28,828,767
Diluted weighted average shares outstanding, Class A common stock subject to possible redemption (in shares)   28,828,767
Basic net loss per share, Class A common stock subject to possible redemption (in dollar per share) $ 0 $ (0.21)
Diluted net loss per share, Class A common stock subject to possible redemption (in dollar per share)   $ (0.20)
Basic weighted average shares outstanding - Class A and Class B non-redeemable common stock 7,500,000 8,440,068
Diluted weighted average shares outstanding - Class A and Class B non-redeemable common stock 7,500,000 8,440,068
Net loss per share, common stock, Basic $ 0 $ (0.21)
Net loss per share, common stock, Diluted   $ (0.20)