10-Q Filing

MultiSensor AI Holdings, Inc. CIK: 1863990 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001410578-21-000461`
Period End Date	20210930
Filing Date	20211202
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	smapu-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 11 Cash Flow Statement 11 Stockholders Equity 8

Balance Sheet 35 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.99K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$287.38K	USD	Point-in-time
Total Assets	`Assets`	$312.37K	USD	Point-in-time
Preferred stock, par value, (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value, (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value, (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
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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued offering costs and expenses	`AccruedOfferingCosts`	$20.09K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Promissory note - Related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$267.73K	USD	Point-in-time
Common shares, par value, (per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.82K	USD	Point-in-time
Common shares, par value, (per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value, (per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	2.88M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	2.88M	shares	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Purchase price, per unit	`SharesIssuedPricePerShare`	$10.20	USD	Point-in-time
Purchase price, per unit	`SharesIssuedPricePerShare`	$10.20	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 2,875,000 issued and outstanding	`CommonStockValue`	$288.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.71K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.00	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquity`	$24.56K	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquity`	$24.59K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$312.37K	USD	Point-in-time

Income Statement 11 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingCostsAndExpenses`	$30.00	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$443.00	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-413.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-443.00	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50M	shares	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs

Cash Flow Statement 11 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-443.00	USD	2 Qtrs
Formation costs paid by related party	`FormationCostsPaidByRelatedParty`	$388.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.00	USD	2 Qtrs
Proceeds from issuance of common stock to Sponsor	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	2 Qtrs
Proceeds from issuance of promissory note - related party	`ProceedsFromRelatedPartyDebt`	$46.00	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.05K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.99K	USD	2 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.99K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.99K	USD	Point-in-time
Deferred offering costs paid by Sponsor under the promissory note	`DeferredOfferingCostsPaidBySponsorUnderPromissoryNote`	$267.30K	USD	2 Qtrs
Accrued deferred offering costs	`OfferingCostsIncludedInAccountsPayableAccruedExpenses`	$20.09K	USD	2 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$24.56K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$24.59K	USD	Point-in-time
Common stock issued to Sponsors	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-413.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.00	USD	2 Qtrs
Balance at the end	`StockholdersEquity`	$24.56K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$24.59K	USD	Point-in-time

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