S-4/A Filing

Oklo Inc. CIK: 1849056

Filing Information

Form Type	S-4/A
Accession Number	`0001104659-23-128860`
Period End Date	20230930
Filing Date	20231222
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	alcc-20231231xs4a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 50 Cash Flow Statement 53 Stockholders Equity 38

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$420.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$840.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.25K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.78M	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
Prepaid expenses - long term	`PrepaidExpenseNoncurrent`	$415.83K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$506.14M	USD	Point-in-time
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$500.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$518.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$519.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$504.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$510.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$303.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$295.26K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$12.77K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.42K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Deferred legal fee	`DeferredLegalFeesNoncurrent`	$92.44K	USD	Point-in-time
Deferred legal fee	`DeferredLegalFeesNoncurrent`	$92.44K	USD	Point-in-time
Deferred legal fee	`DeferredLegalFeesNoncurrent`	$118.72K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$17.50M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$17.50M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$17.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.19M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.80M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.41M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.57M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-16.74M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-14.78M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.52M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$510.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$519.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$504.72M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingCostsAndExpenses`	$1.81M	USD	Annual
Formation and operating costs	`OperatingCostsAndExpenses`	$402.62K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$4.10M	USD	3 Qtrs
Formation and operating costs	`OperatingCostsAndExpenses`	$2.04M	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$1.18M	USD	Annual
Formation and operating costs	`OperatingCostsAndExpenses`	$1.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-402.62K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$7.28M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$117.68K	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$6.65M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$17.93M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$3.18M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$2.35M	USD	1 Quarter
Unrealized gain (loss) on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$7.79K	USD	Annual
Unrealized gain (loss) on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$56.75K	USD	1 Quarter
Unrealized gain (loss) on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$-68.05K	USD	Annual
Unrealized gain (loss) on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$-54.83K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$17.93M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$125.47K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$7.21M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.41M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.13M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.83M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$534.57K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$626.69K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42K	USD	Annual
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	Annual
Net income	`NetIncomeLoss`	$1.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-388.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.06M	USD	Annual
Net income	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.93M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$17.93M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$7.28M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$117.68K	USD	Annual
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$3.18M	USD	3 Qtrs
Unrealized gain on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$7.79K	USD	Annual
Unrealized gain on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$56.75K	USD	1 Quarter
Unrealized gain on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$-68.05K	USD	Annual
Unrealized gain on marketable securities held in Trust Account	`UnrealizedGainLossOnInvestments`	$-54.83K	USD	3 Qtrs
Offering costs	`OfferingCosts`	$168.41K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-835.71K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-604.04K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-388.58K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.26M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.98K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$387.70K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.50K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$824.51K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$624.27K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.18M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.42K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-747.87K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-954.69K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.85M	USD	3 Qtrs
Proceeds from issuance of Class B common stock to Sponsor	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	Annual
Proceeds from sale of Units, net of underwriting discounts paid	`NetProceedsFromInitialPublicOffering`	$491.42M	USD	Annual
Proceeds from sale of private placement shares	`ProceedsFromIssuanceOfWarrants`	$14.50M	USD	Annual
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	Annual
Repayment of promissory note - related party	`RepaymentsOfRelatedPartyDebt`	$500.00K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$727.77K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$505.22M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.34M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-747.87K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.31K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.83M	USD	3 Qtrs
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	Point-in-time
Offering costs included in accrued offering costs	`OfferingCostsIncludedInAccountsPayableAccruedExpenses`	$12.77K	USD	Annual
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$17.50M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$-13.80M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.41M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-16.74M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-14.78M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.52M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.93M	USD	Point-in-time
Issuance of Class B common stock to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	3 Qtrs
Issuance of Class B common stock to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Annual
Issuance of Class B common stock to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Annual
Sale of 1,450,000 Private Placement Shares	`StockIssuedDuringPeriodValueIssuedForServices`	$14.50M	USD	Annual
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$4.63M	USD	1 Quarter
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$26.65M	USD	Annual
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$4.38M	USD	1 Quarter
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$4.54M	USD	Annual
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$3.22M	USD	1 Quarter
Re-measurement for Class A common stock to redemption amount	`StockRedeemedOrCalledDuringPeriodValue`	$1.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-388.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$-13.80M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-13.41M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-13.57M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-16.74M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	-	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-14.78M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-13.52M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-13.93M	USD	Point-in-time

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