XML 29 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Avista Public Acquisition Corp. II [Member]
Additional Paid-in Capital [Member]
Avista Public Acquisition Corp. II [Member]
Retained Earnings [Member]
Avista Public Acquisition Corp. II [Member]
Common Class A [Member]
Common Stock [Member]
Avista Public Acquisition Corp. II [Member]
Common Class B [Member]
Common Stock [Member]
Avista Public Acquisition Corp. II [Member]
Balance at the beginning at Dec. 31, 2018 $ 204,882,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (13,589,000)          
Balance at the end at Dec. 31, 2019 218,243,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (17,557,000)          
Balance at the end at Dec. 31, 2020 235,537,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (7,455,000)          
Balance at the end at Mar. 31, 2021 227,600,000 $ 17,214 $ 24,425 $ (7,786) $ 0 $ 575
Balance at the end (in shares) at Mar. 31, 2021         0 5,750,000
Balance at the beginning at Dec. 31, 2020 235,537,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (23,970,000)          
Balance at the end at Sep. 30, 2021 228,002,000 (6,903,654) 0 (6,904,229) $ 0 $ 575
Balance at the end (in shares) at Sep. 30, 2021         0 5,750,000
Balance at the beginning at Dec. 31, 2020 235,537,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Remeasurement of Class A ordinary shares to redemption amount   (28,593,235)        
Net loss (27,042,000)          
Balance at the end at Dec. 31, 2021 234,307,000 (7,553,698) 0 (7,554,273) $ 0 $ 575
Balance at the end (in shares) at Dec. 31, 2021         0 5,750,000
Balance at the beginning at Feb. 04, 2021   0 0 0 $ 0 $ 0
Balance at the beginning (in shares) at Feb. 04, 2021         0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of Class B ordinary shares to Sponsor   25,000 24,425 0   $ 575
Issuance of Class B ordinary shares to Sponsor (in shares)           5,750,000
Net loss   (7,786) 0 (7,786)    
Balance at the end at Mar. 31, 2021 227,600,000 17,214 24,425 (7,786) $ 0 $ 575
Balance at the end (in shares) at Mar. 31, 2021         0 5,750,000
Balance at the beginning at Feb. 04, 2021   0 0 0 $ 0 $ 0
Balance at the beginning (in shares) at Feb. 04, 2021         0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Remeasurement of Class A ordinary shares to redemption amount   (28,307,827)        
Waiver of deferred underwriting commissions by underwriter   0        
Deemed dividend - Forward Purchase and Backstop Securities   0        
Net loss   (180,550)        
Balance at the end at Sep. 30, 2021 228,002,000 (6,903,654) 0 (6,904,229) $ 0 $ 575
Balance at the end (in shares) at Sep. 30, 2021         0 5,750,000
Balance at the beginning at Feb. 04, 2021   0 0 0 $ 0 $ 0
Balance at the beginning (in shares) at Feb. 04, 2021         0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of Class B ordinary shares to Sponsor   25,000 24,425     $ 575
Issuance of Class B ordinary shares to Sponsor (in shares)           5,750,000
Remeasurement of Class A ordinary shares to redemption amount   (28,593,235) (21,555,404) (7,037,831)    
Proceeds from Initial Public Offering Costs allocated to Public Warrants (net of offering costs)   9,232,604 9,232,604      
Proceeds from sale of Private Placement Warrants to the Sponsor (net of offering costs)   12,298,375 12,298,375      
Net loss   (516,442) 0 (516,442)    
Balance at the end at Dec. 31, 2021 234,307,000 (7,553,698) 0 (7,554,273) $ 0 $ 575
Balance at the end (in shares) at Dec. 31, 2021         0 5,750,000
Balance at the beginning at Mar. 31, 2021 227,600,000 17,214 24,425 (7,786) $ 0 $ 575
Balance at the beginning (in shares) at Mar. 31, 2021         0 5,750,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (8,625,000) (2,185) 0 (2,185)    
Balance at the end at Jun. 30, 2021 226,403,000 15,029 24,425 (9,971) $ 0 $ 575
Balance at the end (in shares) at Jun. 30, 2021         0 5,750,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Proceeds from Initial Public Offering Costs allocated to Public Warrants (net of offering costs)   9,245,327 9,245,327 0    
Proceeds from sale of Private Placement Warrants to the Sponsor (net of offering costs)   12,314,397 12,314,397 0    
Accretion of Class A ordinary shares to redemption value   (28,307,828) (21,584,149) (6,723,679)    
Deemed dividend - Forward Purchase and Backstop Securities   0        
Net loss (7,890,000) (170,579) 0 (170,579)    
Balance at the end at Sep. 30, 2021 228,002,000 (6,903,654) 0 (6,904,229) $ 0 $ 575
Balance at the end (in shares) at Sep. 30, 2021         0 5,750,000
Balance at the beginning at Dec. 31, 2021 234,307,000 (7,553,698) 0 (7,554,273) $ 0 $ 575
Balance at the beginning (in shares) at Dec. 31, 2021         0 5,750,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Reclassification of Forward Purchase Agreement   (223,380)   (223,380)    
Deemed dividend - Forward Purchase and Backstop Securities   (225,000)   (225,000)    
Net loss (6,282,000) (4,361,240)   (4,361,240)    
Balance at the end at Mar. 31, 2022 224,921,000 (12,363,318) 0 (12,363,893) $ 0 $ 575
Balance at the end (in shares) at Mar. 31, 2022         0 5,750,000
Balance at the beginning at Dec. 31, 2021 234,307,000 (7,553,698) 0 (7,554,273) $ 0 $ 575
Balance at the beginning (in shares) at Dec. 31, 2021         0 5,750,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Remeasurement of Class A ordinary shares to redemption amount   (1,438,875)        
Waiver of deferred underwriting commissions by underwriter   4,025,000        
Deemed dividend - Forward Purchase and Backstop Securities   (225,000)        
Net loss (29,154,000) (8,452,586)        
Balance at the end at Sep. 30, 2022 232,710,000 (13,868,540) 0 (13,869,115) $ 0 $ 575
Balance at the end (in shares) at Sep. 30, 2022         0 5,750,000
Balance at the beginning at Mar. 31, 2022 224,921,000 (12,363,318) 0 (12,363,893) $ 0 $ 575
Balance at the beginning (in shares) at Mar. 31, 2022         0 5,750,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Remeasurement of Class A ordinary shares to redemption amount   (348,332)   (348,332)    
Net loss (10,276,000) (1,624,916)   (1,624,916)    
Balance at the end at Jun. 30, 2022 226,943,000 (14,336,566) 0 (14,337,141) $ 0 $ 575
Balance at the end (in shares) at Jun. 30, 2022         0 5,750,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Remeasurement of Class A ordinary shares to redemption amount   (1,090,544)   (1,090,544)    
Waiver of deferred underwriting commissions by underwriter   4,025,000   4,025,000    
Deemed dividend - Forward Purchase and Backstop Securities   0        
Net loss (12,596,000) (2,466,430)   (2,466,430)    
Balance at the end at Sep. 30, 2022 $ 232,710,000 $ (13,868,540) $ 0 $ (13,869,115) $ 0 $ 575
Balance at the end (in shares) at Sep. 30, 2022         0 5,750,000