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Condensed Consolidated Interim Statements of Shareholders’ Equity (Deficit) (Unaudited) - USD ($)
Class A
CF ACQUISITION CORP. VI
Common Stock
Class A
Common Stock
Class B
CF ACQUISITION CORP. VI
Common Stock
Class B
CF ACQUISITION CORP. VI
Class B
Common Stock
CF ACQUISITION CORP. VI
Additional Paid-in Capital
CF ACQUISITION CORP. VI
Accumulated Deficit
CF ACQUISITION CORP. VI
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2019   $ 582,338     $ 19,355       $ 1,920,503 $ (1,962,386) $ 559,810
Balance (in Shares) at Dec. 31, 2019   9,578,000     50,000            
Repurchase of Class A Common Shares                 (746,103) (746,103)
Repurchase of Class A Common Shares (in Shares)   (2,087,000)                  
Stock-based compensation                 1,102,044 1,102,044
Net income (loss)                 (1,256,686) (1,256,686)
Balance at Dec. 31, 2020 $ 582,338 $ 863   $ 19,355 $ 24,137 $ (1,294) $ 23,706 3,022,547 (3,965,175) (340,935)
Balance (in Shares) at Dec. 31, 2020   7,491,000 8,625,000 [1]   50,000            
Balance at Apr. 16, 2020            
Balance (in Shares) at Apr. 16, 2020   [1]                
Issuance of Class B common stock to Sponsor   $ 863     24,137 25,000      
Issuance of Class B common stock to Sponsor (in Shares) [1]     8,625,000                
Net income (loss)       (1,294) (1,294)      
Balance at Dec. 31, 2020 $ 582,338 $ 863   $ 19,355 24,137 (1,294) 23,706 3,022,547 (3,965,175) (340,935)
Balance (in Shares) at Dec. 31, 2020   7,491,000 8,625,000 [1]   50,000            
Sale of Class A common stock to Sponsor in private placement $ 70       6,782,493 6,782,563      
Sale of Class A common stock to Sponsor in private placement (in Shares) 700,000   [1]                
Forfeiture of Class B common stock by Sponsor at $0.0001/$0.0001 par value   $ (113)     113      
Forfeiture of Class B common stock by Sponsor at $0.0001/$0.0001 par value (in Shares) [1]     (1,125,000)                
Accretion for redeemable shares of Class A common stock to redemption value       (6,806,743) (9,088,013) (15,894,756)      
Net income (loss)       (3,173,250) (3,173,250)      
Balance at Mar. 31, 2021 $ 70   $ 750     (12,262,557) (12,261,737)      
Balance (in Shares) at Mar. 31, 2021 700,000   7,500,000 [1]                
Balance at Dec. 31, 2020 $ 582,338 $ 863   $ 19,355 24,137 (1,294) 23,706 3,022,547 (3,965,175) (340,935)
Balance (in Shares) at Dec. 31, 2020   7,491,000 8,625,000 [1]   50,000            
Net income (loss)       $ (352,342)         (240,002) (240,002)
Balance at Jun. 30, 2021 $ 70 $ 582,338 $ 750   $ 19,355 (10,461,585) (10,460,765) 3,022,547 (4,205,177) (580,937)
Balance (in Shares) at Jun. 30, 2021 700,000 7,541,000 7,500,000 [1]   50,000            
Balance at Dec. 31, 2020 $ 582,338 $ 863   $ 19,355 24,137 (1,294) 23,706 3,022,547 (3,965,175) (340,935)
Balance (in Shares) at Dec. 31, 2020   7,491,000 8,625,000 [1]   50,000            
Sale of Class A common stock to Sponsor in private placement $ 70       6,782,493 6,782,563      
Sale of Class A common stock to Sponsor in private placement (in Shares) 700,000   [1]                
Forfeiture of Class B common stock by Sponsor at $0.0001/$0.0001 par value   $ (113)     113      
Forfeiture of Class B common stock by Sponsor at $0.0001/$0.0001 par value (in Shares) [1]     (1,125,000)                
Accretion for redeemable shares of Class A common stock to redemption value       (6,806,743) (9,088,013) (15,894,756)      
Issuance of Class A Common Shares   $ 35,714,286             35,714,286
Issuance of Class A Common Shares (in Shares)   172,070                  
Issuance of Class B Common Shares                
Issuance of Class B Common Shares (in Shares)         7,000            
Issuance of Common Shares and options in connection with Locals acquisition   $ 6,972,629     $ 66,062       419 7,039,110
Issuance of Common Shares and options in connection with Locals acquisition (in Shares)   524,215     5,800            
Issuance costs in connection with Locals acquisition   $ (45,644)     $ (432)       (3) (46,079)
Issuance of Restricted Stock Units         $ 44,776       44,776
Issuance of Restricted Stock Units (in Shares)         4,825            
Transfers and exchanges                
Transfers and exchanges (in Shares)   (67,595)     67,595            
Stock-based compensation       160,975 160,975 1,369,703 1,369,703
Net income (loss)     (17,908,151) (17,908,151) (13,413,532) (13,413,532)
Balance at Dec. 31, 2021 $ 70 $ 43,223,609 $ 750   $ 129,761 160,975 (26,997,458) (26,835,663) 4,392,666 (17,378,707) 30,367,329
Balance (in Shares) at Dec. 31, 2021 700,000 8,119,690 7,500,000 [1]   135,220            
Balance at Mar. 31, 2021 $ 70   $ 750     (12,262,557) (12,261,737)      
Balance (in Shares) at Mar. 31, 2021 700,000   7,500,000 [1]                
Net income (loss)   353,594   1,800,972 1,800,972      
Balance at Jun. 30, 2021 $ 70 $ 582,338 $ 750   $ 19,355 (10,461,585) (10,460,765) 3,022,547 (4,205,177) (580,937)
Balance (in Shares) at Jun. 30, 2021 700,000 7,541,000 7,500,000 [1]   50,000            
Balance at Dec. 31, 2021 $ 70 $ 43,223,609 $ 750   $ 129,761 160,975 (26,997,458) (26,835,663) 4,392,666 (17,378,707) 30,367,329
Balance (in Shares) at Dec. 31, 2021 700,000 8,119,690 7,500,000 [1]   135,220            
Stock-based compensation       14,635 14,635      
Net income (loss)       (10,096,418) (10,096,418)      
Balance at Mar. 31, 2022 $ 70   $ 750     175,610 (37,093,876) (36,917,446)      
Balance (in Shares) at Mar. 31, 2022 700,000   7,500,000                
Balance at Dec. 31, 2021 $ 70 $ 43,223,609 $ 750   $ 129,761 160,975 (26,997,458) (26,835,663) 4,392,666 (17,378,707) 30,367,329
Balance (in Shares) at Dec. 31, 2021 700,000 8,119,690 7,500,000 [1]   135,220            
Stock-based compensation                 33,972 33,972
Net income (loss)       1,701,085         (8,600,874) (8,600,874)
Balance at Jun. 30, 2022 $ 70 $ 43,223,609 $ 750   $ 129,761 175,610 (18,333,263) (18,156,833) 4,426,638 (25,979,581) 21,800,427
Balance (in Shares) at Jun. 30, 2022 700,000 8,119,690 7,500,000   135,220            
Balance at Mar. 31, 2022 $ 70   $ 750     175,610 (37,093,876) (36,917,446)      
Balance (in Shares) at Mar. 31, 2022 700,000   7,500,000                
Net income (loss)   $ 3,683,366   18,760,613 18,760,613      
Balance at Jun. 30, 2022 $ 70 $ 43,223,609 $ 750   $ 129,761 $ 175,610 $ (18,333,263) $ (18,156,833) $ 4,426,638 $ (25,979,581) $ 21,800,427
Balance (in Shares) at Jun. 30, 2022 700,000 8,119,690 7,500,000   135,220            
[1] This number has been retroactively adjusted to reflect the cancellations of 5,750,000 shares of Class B common stock in October 2020 and 5,750,000 shares of Class B common stock in January 2021. On February 23, 2021, 1,125,000 shares of Class B common stock were forfeited by the Sponsor (see Note 6).