STATEMENTS OF CHANGES IN STOCKHOLDERS (DEFICIT) EQUITY - USD ($) |
CIK 001836707 SBEA Merger Sub LLC
Common Class A
Common Stock
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CIK 001836707 SBEA Merger Sub LLC
Common Class A
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CIK 001836707 SBEA Merger Sub LLC
Common Class B
Common Stock
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CIK 001836707 SBEA Merger Sub LLC
Common Class B
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CIK 001836707 SBEA Merger Sub LLC
Additional Paid-in Capital
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CIK 001836707 SBEA Merger Sub LLC
Accumulated Deficit
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CIK 001836707 SBEA Merger Sub LLC |
Accumulated Deficit |
Total |
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Balance beginning at Dec. 31, 2018 | $ (9,700,000) | $ 1,181,000 | |||||||
Net loss | 772,000 | 772,000 | |||||||
Balance end at Dec. 31, 2019 | (10,472,000) | (1,249,000) | |||||||
Net loss | (4,321,000) | (4,321,000) | |||||||
Balance end at Dec. 31, 2020 | $ 863 | $ 24,137 | $ (3,543) | $ 21,457 | (6,151,000) | (102,878,000) | |||
Balance (in Shares) at Dec. 31, 2020 | 8,625,000 | ||||||||
Balance beginning at Dec. 03, 2020 | $ 0 | $ 0 | 0 | 0 | 0 | ||||
Balance (in Shares) at Dec. 03, 2020 | 0 | 0 | |||||||
Class B common stock issued to Sponsor | $ 863 | 24,137 | 0 | 25,000 | |||||
Class B common stock issued to Sponsor (in shares) | 8,625,000 | ||||||||
Net loss | $ 0 | $ 0 | 0 | 3,543 | 3,543 | ||||
Balance end at Dec. 31, 2020 | $ 863 | 24,137 | (3,543) | 21,457 | (6,151,000) | (102,878,000) | |||
Balance (in Shares) at Dec. 31, 2020 | 8,625,000 | ||||||||
Excess of cash received over fair value of Private Placement Warrants: | 1,570,109 | 0 | 1,570,109 | ||||||
Accretion of Class A shares to redemption amount of Class A common stock | (1,594,246) | (31,412,729) | (33,006,975) | ||||||
Net loss | 0 | $ 5,954,435 | $ 0 | $ 1,778,598 | 0 | 7,733,033 | 7,733,033 | 13,845,000 | 13,845,000 |
Balance end at Dec. 31, 2021 | $ 0 | $ 863 | $ 0 | $ (39,149,305) | $ (39,148,442) | $ (19,996,000) | $ (149,491,000) | ||
Balance (in Shares) at Dec. 31, 2021 | 0 | 8,625,000 |
X | ||||||||||
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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X | ||||||||||
- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
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X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. No definition available.
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