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

STATEMENT OF CASH FLOWS

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STATEMENT OF CASH FLOWS - USD ($)
 1 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:        
Net loss     $ (13,845,000) $ 4,321,000
Changes in current assets and liabilities:        
Net cash provided by (used in) operating activities     (7,691,000) 11,546,000
Cash Flows from Investing Activities:        
Net cash used in investing activities     (19,287,000) (9,760,000)
Cash Flows from Financing Activities:        
Net cash provided by (used in) financing activities     9,680,000 28,811,000
Cash, beginning of the period     35,632,000  
Cash, end of the period $ 35,632,000 $ 35,632,000 18,334,000 35,632,000
CIK 001836707 SBEA Merger Sub LLC        
Cash Flows from Operating Activities:        
Net loss (3,543) (3,543) (7,733,033)  
Adjustments to reconcile net loss to net cash used in operating activities:        
Interest earned on investments held in Trust Account   0 (72,450)  
Unrealized loss on change in fair value of warrants   0 2,732,584  
Transaction costs allocated to warrant liabilities   0 820,691  
Changes in current assets and liabilities:        
Prepaid assets   0 (377,488)  
Taxes payable   0 200,000  
Other receivable     (15,750)  
Due from Sponsor   0 (2,125)  
Accounts payable and accrued expenses   3,543 2,836,027  
Net cash provided by (used in) operating activities   0 (1,611,544)  
Cash Flows from Investing Activities:        
Investments held in Trust Account   0 (345,000,000)  
Net cash used in investing activities   0 (345,000,000)  
Cash Flows from Financing Activities:        
Proceeds from sale of Class B common stock to Sponsor   25,000    
Proceeds from issuance of promissory note to related party   175,000    
Proceeds from sale of Units, net of offering costs     344,500,349  
Proceeds from issuance of Private Placement Warrants   0 9,400,000  
Payment of promissory note to related party   0 (175,000)  
Payment of underwriter discount   0 (6,900,000)  
Net cash provided by (used in) financing activities   200,000 346,825,349  
Net change in Cash   200,000 213,805  
Cash, beginning of the period   0 200,000  
Cash, end of the period $ 200,000 200,000 413,805 $ 200,000
Supplemental Disclosure of Non-cash Financing Activities:        
Initial classification of Class A common stock subject to possible redemption   0 345,000,000  
Deferred underwriters' discount payable charged to additional paid in capital   0 12,075,000  
Accrued deferred offering costs   $ 45,000 $ 0