S-4/A Filing

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Filing Information

Form Type	S-4/A
Accession Number	`0001213900-21-049276`
Period End Date	20210630
Filing Date	20210922
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs42021a3_motionacqcorp_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
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents:	`CashAndCashEquivalentsAtCarryingValue`	-	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
Cash and cash equivalents:	`CashAndCashEquivalentsAtCarryingValue`	$878.65K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$168.53K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$222.90K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$457.06K	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`	$11.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.05K	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`	$159.85K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.79K	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`	$13.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.68M	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`	$9.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.28M	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`	$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 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`	$-168.83K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-628.16K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-245.34K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$20.08K	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
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
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$445.66K	USD	2 Qtrs
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`	$-3.04M	USD	1 Quarter
Net income (loss)	`NetIncomelosses`	$-4.22M	USD	2 Qtrs
Net income (loss)	`NetIncomelosses`	$-1.05M	USD	2 Qtrs
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`	$-4.22M	USD	2 Qtrs
Net income (Loss)	`ProfitLoss`	$-1.05M	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`	$11.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.39K	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`	$3.88M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.80M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$445.66K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-247.86K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-678.24K	USD	2 Qtrs
Interest released from Trust Account	`InterestReleasedFromTrustAccount`	$33.74K	USD	2 Qtrs
Deposit of cash into Trust Account	`PaymentsToAcquireOtherInvestments`	$115.00M	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
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
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
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`	$-4.11M	USD	2 Qtrs
Change in value of Class A common shares subject to possible redemption	`ChangeInValueOfClassACommonSharesSubjectToPossibleRedemption`	$-1.05M	USD	2 Qtrs
Cash beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$234.16K	USD	Point-in-time
Cash beginning 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
Cash end of the period	`CashAndCashEquivalentsAtCarryingValue`	$878.65K	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`	$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
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`	$3.04M	USD	1 Quarter
Class A common shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-1.99M	USD	1 Quarter
Class A common shares subject to possible redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-97.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterests`	$-4.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterests`	$-3.04M	USD	1 Quarter
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.