10-Q Filing

Angel Studios, Inc. CIK: 1865200 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-23-002420`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	port-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 59 Cash Flow Statement 45 Stockholders Equity 51

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$50.86K	USD	Point-in-time
Cash	`Cash`	$2.35M	USD	Point-in-time
Preferred stock, par value (In dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$227.59K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.50K	USD	Point-in-time
Preferred stock, par value (In dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$278.45K	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`	0.00	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
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$44.12M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$237.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$237.98M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$44.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$238.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$681.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.99K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$184.05K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$184.05K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$287.89K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$244.55K	USD	Point-in-time
Excise tax liability	`SalesAndExciseTaxPayableCurrent`	$1.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21M	USD	Point-in-time
Warrant liability	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$1.25M	USD	Point-in-time
Warrant liability	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$527.05K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$527.05K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption; 200,000,000 shares authorized; 4,150,065 and 23,000,000 shares issued and outstanding subject to possible redemption at redemption value as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$234.60M	USD	Point-in-time
Class A common stock subject to possible redemption; 200,000,000 shares authorized; 4,150,065 and 23,000,000 shares issued and outstanding subject to possible redemption at redemption value as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$45.22M	USD	Point-in-time
Class A common stock subject to possible redemption; 200,000,000 shares authorized; 4,150,065 and 23,000,000 shares issued and outstanding subject to possible redemption at redemption value as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$44.12M	USD	Point-in-time
Class A common stock subject to possible redemption; 200,000,000 shares authorized; 4,150,065 and 23,000,000 shares issued and outstanding subject to possible redemption at redemption value as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$237.98M	USD	Point-in-time
Class A common stock subject to possible redemption; 200,000,000 shares authorized; 4,150,065 and 23,000,000 shares issued and outstanding subject to possible redemption at redemption value as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$240.51M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	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`	$335.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-13.91M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.16M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-10.85M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.46M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-24.26M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.56M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.80M	USD	Point-in-time
TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$46.48M	USD	Point-in-time
TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$238.26M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Insurance expense	`GeneralInsuranceExpense`	$129.06K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$227.59K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$387.19K	USD	3 Qtrs
Administrative expense	`OtherGeneralAndAdministrativeExpense`	$128.25K	USD	3 Qtrs
Administrative expense	`OtherGeneralAndAdministrativeExpense`	$7.84K	USD	1 Quarter
Administrative expense	`OtherGeneralAndAdministrativeExpense`	$25.89K	USD	1 Quarter
Administrative expense	`OtherGeneralAndAdministrativeExpense`	$101.39K	USD	3 Qtrs
Legal and accounting expenses	`LegalAndAccountingExpense`	$429.83K	USD	3 Qtrs
Legal and accounting expenses	`LegalAndAccountingExpense`	$56.33K	USD	1 Quarter
Legal and accounting expenses	`LegalAndAccountingExpense`	$211.77K	USD	3 Qtrs
Legal and accounting expenses	`LegalAndAccountingExpense`	$82.70K	USD	1 Quarter
Franchise tax expense	`FranchiseTaxExpense`	$50.41K	USD	1 Quarter
Franchise tax expense	`FranchiseTaxExpense`	$149.59K	USD	3 Qtrs
Franchise tax expense	`FranchiseTaxExpense`	$149.59K	USD	3 Qtrs
Franchise tax expense	`FranchiseTaxExpense`	$50.41K	USD	1 Quarter
Listing fees	`EntityListingExpenses`	$153.87K	USD	3 Qtrs
Listing fees	`EntityListingExpenses`	$63.75K	USD	1 Quarter
Listing fees	`EntityListingExpenses`	$63.75K	USD	3 Qtrs
Listing fees	`EntityListingExpenses`	$21.25K	USD	1 Quarter
Bank fees	`BankFees`	$1.93K	USD	1 Quarter
Bank fees	`BankFees`	$1.86K	USD	3 Qtrs
Bank fees	`BankFees`	$5.73K	USD	3 Qtrs
Bank fees	`BankFees`	$685.00	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$352.51K	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$786.68K	USD	3 Qtrs
Total expenses	`OperatingCostsAndExpenses`	$137.76K	USD	1 Quarter
Total expenses	`OperatingCostsAndExpenses`	$1.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-352.51K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-137.76K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-786.68K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.87M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$725.95K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$325.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-593.00K	USD	1 Quarter
Financing expense	`InterestExpense`	$522.95K	USD	3 Qtrs
Financing expense	`InterestExpense`	$135.99K	USD	1 Quarter
Dividend income on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$6.12M	USD	3 Qtrs
Dividend income on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$1.40M	USD	3 Qtrs
Dividend income on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$731.20K	USD	1 Quarter
Dividend income on marketable securities held in Trust Account	`InvestmentIncomeDividend`	$1.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$270.21K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.87M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$16.27M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.05M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.45K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.97K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.52K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.05M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.37M	USD	1 Quarter

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.05M	USD	3 Qtrs
Accrued dividend on marketable securities held in Trust Account	`InvestmentIncomeDividendAccruedOnMarketableSecurities`	$188.26K	USD	3 Qtrs
Accrued dividend on marketable securities held in Trust Account	`InvestmentIncomeDividendAccruedOnMarketableSecurities`	$435.29K	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangesInFairValueAdjustmentOfWarrants`	$725.95K	USD	3 Qtrs
Change in fair value of warrant liabilities	`ChangesInFairValueAdjustmentOfWarrants`	$-14.87M	USD	3 Qtrs
Sponsor capital contribution for non-redemption agreements	`CapitalContributionForNonRedemptionAgreementsByRelatedParty`	$-522.95K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$177.24K	USD	3 Qtrs
Accrued offering costs	`IncreaseDecreaseInAccruedOfferingCosts`	$611.44K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$43.34K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$359.34K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-225.09K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	3 Qtrs
Purchases of marketable securities held in Trust Account	`PaymentsToAcquireMarketableSecurities`	$963.95K	USD	3 Qtrs
Purchases of marketable securities held in Trust Account	`PaymentsToAcquireMarketableSecurities`	$5.93M	USD	3 Qtrs
Proceeds from marketable securities held in Trust Account	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$199.98M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$194.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-963.95K	USD	3 Qtrs
Payment to Class A common stockholders for redemptions	`PaymentsForRedemptionOfTemporaryEquity`	$197.69M	USD	3 Qtrs
Cash capital contribution from Sponsor	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	3 Qtrs
Repayment of amounts due from related party	`ProceedsFromRelatedPartyDebt`	$83.58K	USD	3 Qtrs
Payments made by related party on behalf of the Company	`ProceedsFromRelatedPartyPaymentsMadeOnBehalfOfCompany`	$156.55K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.49M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$240.13K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.30M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.78M	USD	3 Qtrs
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.86K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.39K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.86K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.39K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Point-in-time
Remeasurement of Class A common stock subject to possible redemption	`RemeasurementOfClassCommonStockSubjectToPossibleRedemption`	$1.40M	USD	3 Qtrs
Remeasurement of Class A common stock subject to possible redemption	`RemeasurementOfClassCommonStockSubjectToPossibleRedemption`	$6.12M	USD	3 Qtrs
Trust Account withdrawal for tax payments	`TrustAccountWithdrawalForTaxPayments`	$2.29M	USD	3 Qtrs
Trust Account withdrawal for tax payments	`TrustAccountWithdrawalForTaxPayments`	$1.83M	USD	1 Quarter
Trust Account withdrawal for tax payments	`TrustAccountWithdrawalForTaxPayments`	$460.00K	USD	1 Quarter
Excess fair value of Class B common stock transferred by Sponsor	`ExcessFairValueOfCommonStockTransferredBySponsor`	$522.95K	USD	3 Qtrs
Excise tax liability	`ExciseTaxLiability`	$1.98M	USD	3 Qtrs
Gain on waiver of deferred underwriting fee	`GainOnWaiverOfDeferredUnderwritingFees`	$8.05M	USD	3 Qtrs
Cash paid for taxes	`CashPaidForTaxes`	$57.64K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-13.91M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-3.16M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-10.85M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-1.46M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-24.26M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-2.56M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-2.80M	USD	Point-in-time
Temporary Equity, Balance at the beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$234.60M	USD	Point-in-time
Temporary Equity, Balance at the beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$45.22M	USD	Point-in-time
Temporary Equity, Balance at the beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$44.12M	USD	Point-in-time
Temporary Equity, Balance at the beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$237.98M	USD	Point-in-time
Temporary Equity, Balance at the beginning	`TemporaryEquityCarryingAmountAttributableToParent`	$240.51M	USD	Point-in-time
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$22.30K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.53M	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.86M	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$27.99M	USD	Annual
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.38M	USD	Annual
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$731.20K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$310.96K	USD	1 Quarter
Sponsor cash capital contribution	`AdjustmentsToAdditionalPaidInCapitalIncreaseInContributionFromSponsor`	$200.00K	USD	1 Quarter
Sponsor capital contribution for non-redemption agreements	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionForNonRedemptionAgreements`	$386.96K	USD	1 Quarter
Sponsor capital contribution for non-redemption agreements	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionForNonRedemptionAgreements`	$135.99K	USD	1 Quarter
Excise tax liability	`AdjustmentsToAccumulatedDeficitExciseTaxLiability`	$-1.98M	USD	1 Quarter
Trust Account withdrawal for tax payments	`AdjustmentsToAccumulatedDeficitDecreaseInTrustAccountWithdrawalForTaxPayments`	$1.83M	USD	1 Quarter
Trust Account withdrawal for tax payments	`AdjustmentsToAccumulatedDeficitDecreaseInTrustAccountWithdrawalForTaxPayments`	$460.00K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityRemeasurementToRedemptionValueAdjustment`	$2.86M	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityRemeasurementToRedemptionValueAdjustment`	$1.07M	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityRemeasurementToRedemptionValueAdjustment`	$731.20K	USD	1 Quarter
Gain on waiver of deferred underwriting fee	`AccumulatedDeficitGainOnWaiverOfDeferredUnderwritingFees`	$8.05M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$-10.52K	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$2.83M	USD	3 Qtrs
Net income(loss)	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income(loss)	`NetIncomeLoss`	$15.05M	USD	3 Qtrs
Net income(loss)	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Balance at the ending	`StockholdersEquity`	$-3.71M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-13.91M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-3.16M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-10.85M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-1.46M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-24.26M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-2.56M	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-2.80M	USD	Point-in-time
Temporary Equity, Balance at the ending	`TemporaryEquityCarryingAmountAttributableToParent`	$234.60M	USD	Point-in-time
Temporary Equity, Balance at the ending	`TemporaryEquityCarryingAmountAttributableToParent`	$45.22M	USD	Point-in-time
Temporary Equity, Balance at the ending	`TemporaryEquityCarryingAmountAttributableToParent`	$44.12M	USD	Point-in-time
Temporary Equity, Balance at the ending	`TemporaryEquityCarryingAmountAttributableToParent`	$237.98M	USD	Point-in-time
Temporary Equity, Balance at the ending	`TemporaryEquityCarryingAmountAttributableToParent`	$240.51M	USD	Point-in-time

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