XML 54 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Description of Organization, Business Operations and Basis of Presentation (Tables)
 12 Months Ended
Dec. 31, 2021
CF ACQUISITION CORP. VI [Member]  
Description of Organization, Business Operations and Basis of Presentation (Tables) [Line Items]  
Schedule of financial statement adjustments related to the restatement
 

As of February 23, 2021
   

As
Previously Reported

  

Adjustment 1

  

Adjustment 2

  

As Restated

Balance Sheet

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Warrant liability

  

$

—

 

  

$

9,536,188

 

  

$

—

 

  

$

9,536,188

 

FPS liability

  

$

—

 

  

$

3,859,558

 

  

$

—

 

  

$

3,589,558

 

Total liabilities

  

$

965,432

 

  

$

13,395,746

 

  

$

—

 

  

$

14,361,178

 

Class A common stock subject to possible redemption

  

$

295,447,690

 

  

$

(13,395,740

)

  

$

17,948,050

 

  

$

300,000,000

 

Class A common stock

  

$

116

 

  

$

134

 

  

$

(180

)

  

$

70

 

Additional paid-in-capital

  

$

5,000,437

 

  

$

3,859,421

 

  

$

(8,859,858

)

  

$

—

 

Accumulated deficit

  

$

(1,294

)

  

$

(3,859,560

)

  

$

(9,088,013

)

  

$

(12,948,867

)

Total Stockholders’ Equity/(Deficit)

  

$

5,000,009

 

  

$

(6

)

  

$

(17,948,050

)

  

$

(12,948,047

)