10-Q Filing

Oklo Inc. CIK: 1849056 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-108179`
Period End Date	20210630
Filing Date	20210820
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	alcc-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 19 Income Statement 8 Cash Flow Statement 13 Stockholders Equity 10

Balance Sheet 19 line items

Line Item	Tag	Value	Unit	Period
Current assets - cash	`CashAndCashEquivalentsAtCarryingValue`	$205.94K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$716.07K	USD	Point-in-time
Preferred stock, par value, (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$922.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$397.00K	USD	Point-in-time
Promissory note - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$500.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$898.00K	USD	Point-in-time
Commitments (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.75K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00K	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquity`	$24.00K	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquity`	$24.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$922.00K	USD	Point-in-time

Income Statement 8 line items

Line Item	Tag	Value	Unit	Period
Formation costs	`OperatingCostsAndExpenses`	$1.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.00K	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.25M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.25M	shares	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 13 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Proceeds from issuance of Class B common stock to Sponsor	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$319.06K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.94K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.94K	USD	2 Qtrs
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.94K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.94K	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`OfferingCostsIncludedInAccountsPayableAccruedExpenses`	$397.00K	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$24.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$24.00K	USD	Point-in-time
Class B Common Stock issued to the Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$24.00K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	-	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$24.00K	USD	Point-in-time

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