S-4/A Filing

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Filing Information

Form Type	S-4/A
Accession Number	`0001213900-21-046660`
Period End Date	20210630
Filing Date	20210903
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs42021a2_motionacq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 19 Cash Flow Statement 42 Stockholders Equity 20

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents:	`CashAndCashEquivalentsAtCarryingValue`	$878.65K	USD	Point-in-time
Cash and cash equivalents:	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents:	`CashAndCashEquivalentsAtCarryingValue`	$234.16K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses	`PrepaidExpenseCurrent`	$168.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$222.90K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.88K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$350.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$457.06K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.05M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$115.01M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$115.02M	USD	Point-in-time
Total Assets	`Assets`	$115.46M	USD	Point-in-time
Total Assets	`Assets`	$116.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.66K	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayable`	$68.74K	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayable`	$78.19K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.79K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$159.85K	USD	Point-in-time
Deferred underwriting commissions in connection with initial public offering	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.03M	USD	Point-in-time
Deferred underwriting commissions in connection with initial public offering	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.03M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$9.49M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$9.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.23M	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock Shares Subject To Possible Redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$97.84M	USD	Point-in-time
Common Stock Shares Subject To Possible Redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$96.79M	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$115.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$116.07M	USD	Point-in-time

Income Statement 19 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$628.16K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$245.34K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-245.34K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-628.16K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-168.83K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$4.11K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$21.12K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$20.08K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$445.66K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.88M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.80M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.05M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-424.54K	USD	2 Qtrs
Net income (loss)	`NetIncomelosses`	$-1.05M	USD	2 Qtrs
Net income (loss)	`NetIncomelosses`	$-4.22M	USD	2 Qtrs
Net income (loss)	`NetIncomelosses`	$-3.04M	USD	1 Quarter
Operating and formation costs	`OperatingCostsAndExpenses`	$168.83K	USD	2 Qtrs
Offering expense associated with warrants recorded as liabilities	`OfferingExpenseAssociatedWithWarrantsRecordedAsLiability`	$191.11K	USD	2 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`ProfitLoss`	$-1.05M	USD	2 Qtrs
Net income (Loss)	`ProfitLoss`	$-4.22M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$168.53K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$53.72K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$300.00	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$350.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.39K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.66K	USD	2 Qtrs
Franchise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$78.19K	USD	2 Qtrs
Franchise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-9.45K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$20.08K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$21.12K	USD	2 Qtrs
Offering costs allocable to warrant liabilities	`OtherNoncashExpense`	$191.11K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$445.66K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.88M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.80M	USD	1 Quarter
Deposit of cash into Trust Account	`PaymentsToAcquireOtherInvestments`	$115.00M	USD	2 Qtrs
Interest released from Trust Account	`InterestReleasedFromTrustAccount`	$33.74K	USD	2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$112.70M	USD	2 Qtrs
Proceeds from sale of Private Warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.80M	USD	2 Qtrs
Proceeds from related party note payable	`ProceedsFromRelatedPartyDebt`	$71.47K	USD	2 Qtrs
Repayment of related party note payable	`RepaymentsOfRelatedPartyDebt`	$71.47K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfFinancingCosts`	$373.49K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.13M	USD	2 Qtrs
Offering costs paid by related party in exchange for issuance of Class B common stock	`DeferredOfferingCostsPaidByRelatedPartyInExchangeForIssuanceOfClassBCommonStock`	$25.00K	USD	2 Qtrs
Offering costs included in other accrued liabilities	`DeferredOfferingCostsIncludedInOtherAccruedLiabilities`	$-70.00K	USD	2 Qtrs
Deferred underwriting fees charged to additional paid-in capital	`DeferredUnderwritingFeesChargedToAdditionalPaidinCapital`	$-4.03M	USD	2 Qtrs
Initial classification of Class A common shares subject to possible redemption	`InitialClassificationOfCommonSharesSubjectToPossibleRedemption`	$101.95M	USD	2 Qtrs
Change in value of Class A common shares subject to possible redemption	`ChangeInValueOfClassACommonSharesSubjectToPossibleRedemption`	$-1.05M	USD	2 Qtrs
Change in value of Class A common shares subject to possible redemption	`ChangeInValueOfClassACommonSharesSubjectToPossibleRedemption`	$-4.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-678.24K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-247.86K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.74K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$878.65K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-644.19K	USD	2 Qtrs
Cash beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$878.65K	USD	Point-in-time
Cash beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$234.16K	USD	Point-in-time
Cash end of the period	`CashAndCashEquivalentsAtCarryingValue`	$878.65K	USD	Point-in-time
Cash end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash end of the period	`CashAndCashEquivalentsAtCarryingValue`	$234.16K	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Sale of Class A shares	`SaleOfStock`	11.50M	shares	2 Qtrs
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Issuance of Class B common shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	2 Qtrs
Sale of 11,500,000 Class A shares, net of underwriting discount, offering expenses, and fair value of public warrants	`StockIssuedDuringPeriodValueOther`	$105.29M	USD	2 Qtrs
Excess cash received over fair value of private placement warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	2 Qtrs
Forfeiture of Class B common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	2 Qtrs
Forfeiture of Class B common stock (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	431,250.00	shares	Point-in-time
Class A common shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-1.99M	USD	1 Quarter
Class A common shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$3.04M	USD	1 Quarter
Class A common shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-97.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterests`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterests`	$-4.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterests`	$1.99M	USD	1 Quarter

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