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Revision of Previously Issued Financial Statements (Tables)
5 Months Ended 9 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Spartacus Acquisition Corp [Member]    
Revision of Previously Issued Financial Statements (Tables) [Line Items]    
Schedule of previously presented financial information contained
 

As Previously Reported

 

Adjustments

 

As Restated

Balance sheet as of October 19, 2020 (audited)

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability

 

$

 

 

$

20,037,500

 

 

$

20,037,500

 

Class A common stock subject to possible redemption

 

 

192,286,166

 

 

 

(20,037,500

)

 

 

172,248,666

 

Class A common stock

 

 

106

 

 

 

197

 

 

 

303

 

Additional paid-in-capital

 

 

5,002,442

 

 

 

604,409

 

 

 

5,606,851

 

Accumulated deficit

 

 

(3,122

)

 

 

(604,606

)

 

 

(607,728

)

Balance sheet as of December 31, 2020 (audited)

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability

 

$

 

 

$

23,012,500

 

 

$

23,012,500

 

Class A common stock subject to possible redemption

 

 

192,104,523

 

 

 

(23,012,491

)

 

 

169,092,032

 

Class A common stock

 

 

107

 

 

 

227

 

 

 

334

 

Additional paid-in-capital

 

 

5,153,561

 

 

 

3,579,370

 

 

 

8,732,931

 

Accumulated deficit

 

 

(154,158

)

 

 

(3,579,606

)

 

 

(3,733,764

)

Stockholders’ equity

 

 

5,000,010

 

 

 

(9

)

 

 

5,000,001

 

Statement of operations for the period from August 20,
2020 (inception) to December 31, 2020 (audited)

 

 

 

 

 

 

 

 

 

 

 

 

Formation and operating costs

 

$

183,140

 

 

$

604,606

 

 

$

787,746

 

Change in fair value of warrant liability

 

 

 

 

$

(2,975,000

)

 

$

(2,975,000

)

Net loss

 

 

(154,158

)

 

 

(3,579,606

)

 

 

(3,733,764

)

Basic and diluted weighted-average shares outstanding, Class A common shares subject to possible redemption

 

 

9,670,943

 

 

 

(1,007,777

)

 

 

8,663,166

 

Basic and diluted weighted-average shares outstanding, Class A and Class B common stock

 

 

5,538,847

 

 

 

1,007,777

 

 

 

6,546,624

 

Basic and diluted net loss per share

 

 

(0.03

)

 

 

 

 

 

(0.57

)

Statement of changes in stockholders’ equity for the
period from August 10, 2020 (inception) through
December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Class A common stock shares

 

 

1,073,446

 

 

 

2,267,240

 

 

 

3,340,686

 

Class A common stock amount

 

 

107

 

 

 

227

 

 

 

334

 

Additional paid-in-capital

 

 

5,153,561

 

 

 

3,579,370

 

 

 

8,732,931

 

Accumulated deficit

 

 

(154,158

)

 

 

(3,579,606

)

 

 

(3,733,764

)

Total stockholders’ equity

 

 

5,000,010

 

 

 

(9

)

 

 

5,000,001

 

Statement of cash flows for the period from August 10,
2020 (inception) to December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

$

(154,158

)

 

$

(3,579,606

)

 

$

(3,733,764

)

Change in fair value of warrant liability

 

 

 

 

 

2,975,000

 

 

 

2,975,000

 

Transaction costs allocated to warrant liability

 

 

 

 

 

604,606

 

 

 

604,606

 

Initial classification of warrant liability

 

 

 

 

 

20,037,500

 

 

 

20,037,500

 

Initial value of Class A common stock subject to possible redemption

 

 

192,286,166

 

 

 

(20,037,500

)

 

 

172,248,666

 

Change in value of Class A common stock subject to possible redemption

 

 

(181,643

)

 

 

3,338,277

 

 

 

3,156,634

 

December 31, 2020
Balance Sheet and Statement of Changes in Stockholders’ Equity (Deficit)

 

As Previously Reported

 

Revision Adjustment

 

As Revised

Class A common stock, $0.0001 par value; stock subject to possible redemption

 

$

169,092,032

 

 

$

33,936,950

 

 

$

203,028,982

 

Stockholders’ equity (deficit):

 

 

 

 

 

 

 

 

 

 

 

 

Class A common stock – $0.0001 par value

 

 

334

 

 

 

(334

)

 

 

 

Additional paid-in capital

 

 

8,732,931

 

 

 

(8,732,931

)

 

 

 

Accumulated deficit

 

 

(3,733,764

)

 

 

(25,203,685

)

 

 

(28,937,449

)

Total stockholders’ equity (deficit)

 

$

5,000,001

 

 

$

(33,936,950

)

 

$

(28,936,949

)

Class A common stock shares subject to possible redemption

 

 

16,659,314

 

 

 

3,340,686

 

 

 

20,000,000

 

Class A common stock

 

 

3,340,686

 

 

 

(3,340,686

)

 

 

 

June 30, 2021
Statement of Changes in Stockholders’ Equity (Deficit)

 

As Previously
Reported

 

Revision
Adjustment

 

As Revised

Class A common stock – $0.0001 par value

 

 

379

 

 

 

(379

)

 

 

 

Additional paid-in-capital

 

 

13,174,520

 

 

 

(13,174,520

)

 

 

 

Accumulated deficit

 

 

(8,175,398

)

 

 

(25,247,862

)

 

 

(33,423,260

)

Total stockholders’ equity (deficit)

 

$

5,000,001

 

 

$

(38,422,761

)

 

$

(33,422,760

)

Class A common stock shares subject to possible redemption

 

 

16,214,818

 

 

 

3,785,182

 

 

 

20,000,000

 

Class A common stock

 

 

3,785,182

 

 

 

(3,785,182

)