0001628280-24-014384.txt : 20240402 0001628280-24-014384.hdr.sgml : 20240402 20240402163947 ACCESSION NUMBER: 0001628280-24-014384 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240401 ITEM INFORMATION: Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Katapult Holdings, Inc. CENTRAL INDEX KEY: 0001785424 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-EQUIPMENT RENTAL & LEASING, NEC [7359] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 842704291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-39116 FILM NUMBER: 24814980 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 11TH FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2123701300 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 11TH FL CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: FinServ Acquisition Corp. DATE OF NAME CHANGE: 20190814 8-K 1 kplt-20240401.htm 8-K kplt-20240401
FALSE000178542400017854242024-04-012024-04-010001785424us-gaap:CommonStockMember2024-04-012024-04-010001785424kplt:RedeemableWarrantMember2024-04-012024-04-01


 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): April 1, 2024
 
KATAPULT HOLDINGS, INC.
(Exact name of registrant as specified in its charter)
 
Delaware 001-39116 81-4424170
(State or other jurisdiction
of incorporation)
 (Commission File Number) 
(IRS Employer
Identification No.)
 
5360 Legacy Drive, Building 2
Plano, TX
 75024
(Address of principal executive offices) (Zip Code)
 

 (833) 528-2785 
(Registrant’s telephone number, including area code:)

Not Applicable
(Former name or former address, if changed since last report)
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
 
Title of Each Class Trading Symbol(s) Name of Each Exchange on
Which Registered
Common Stock, par value $0.0001 per share KPLT The Nasdaq Stock Market LLC
Redeemable Warrants KPLTW The Nasdaq Stock Market LLC



Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
 
Emerging growth company ☒
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
 
Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review.

On April 1, 2024, during the preparation of Katapult Holdings, Inc.’s (the “Company”) consolidated financial statements for the year ended December 31, 2023, the Company’s Board of Directors in consultation with Deloitte & Touche LLP (“D&T”), the Company’s independent registered public accounting firm for the year ended December 31, 2022, and Grant Thornton, LLP (“GT”), the Company’s current independent registered public accounting firm, determined that the Company’s revenue, sales tax payable, depreciation expense included in cost of revenue and property held for lease were materially misstated in certain prior periods. The Company’s conclusion was based on management’s determination that it miscalculated its sales tax payable related to certain leases and depreciation expense included in costs of revenue for certain leases originated on or before December 31, 2022. The Company performed an assessment of its sales tax liabilities across all jurisdictions for potential additional exposure. As a result of the assessment, the Company determined that it had not recorded a sales tax accrual for certain customer payments resulting in an understatement of sales tax payable and overstatement of rental revenue. In addition, depreciation expense for certain leases originated on or before December 31, 2022 was not included in cost of revenue and was previously recorded as an out-of-period adjustment to the Company’s results for the year ended December 31, 2023.

For the year ended December 31, 2022, the estimated impact of the restatements of the Company's consolidated statements of operations and comprehensive loss is expected to decrease revenue by $2.3 million and increase depreciation expense included in cost of revenue by $1.0 million. As of December 31, 2022, the estimated impact of the restatements of the Company’s consolidated balance sheet will be a cumulative increase in sales tax payable of $5.4 million and a decrease in property held for lease of $1.0 million. As of December 31, 2023, the estimated impact of the Company’s consolidated balance sheet will be an increase in sales tax payable by $0.2 million. In addition to the restatement errors described above, the Company expects to correct certain items that were previously identified and concluded as immaterial, individually and in the aggregate during such periods. The foregoing estimates remain subject to change pending the Company's finalization of its restatement analysis for the year ended December 31, 2022, completion of its financial statements for the year ended December 31, 2023 and completion of the Company’s ongoing work with the relevant sales tax authorities.

As a result of the foregoing determination, the Company determined that the Company’s previously issued financial statements included in the Annual Report on Form 10-K for the year ended December 31, 2022 (the “2022 Annual Report”), the Company’s unaudited condensed consolidated financial statements included in the Quarterly Reports on Form 10-Q for the quarterly periods within that year (the “2022 Quarterly Reports”), as well as the unaudited condensed consolidated financial statements included in the Quarterly Reports on Form 10-Q for the quarterly periods within the year ended December 31, 2023 (the “2023 Quarterly Reports”) and the Company’s full year 2023 earnings release on Form 8-K filed March 14, 2024 (the “2023 Earnings Release” and together with the 2022 Annual Report, the 2022 Quarterly Reports and the 2023 Quarterly Reports, the “Reports”), should no longer be relied upon and will be restated. Additionally, related press releases, shareholder communications, investor presentations or other communications describing relevant portions of the affected financials should no longer be relied upon.

The Company’s officers have discussed the matters described in this Form 8-K with D&T and GT and reviewed these matters with the Company’s Board of Directors.

The Company and its auditors have not yet determined whether the Company will need to amend its Annual Report on Form 10-K for the year ended December 31, 2022 or whether the Company can reflect such restatement of the audit for year ended December 31, 2022 in its Annual Report on Form 10-K for the year ended December 31, 2023 as well each unaudited quarter for fiscal 2022 and 2023.



Item 7.01 Regulation FD Disclosure.

As a result of the restatement described above, the Company will experience a delay in the filing of its Annual Report on Form 10-K for the fiscal year ended December 31, 2023 and has filed a notification of late filing on Form 12b-25 with the SEC on April 2, 2024.

The information furnished in this Item 7.01 on this Current Report on Form 8-K shall not be deemed “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing under the Securities Act or the Exchange Act, regardless of any general incorporation language in such filing.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.Exhibit
104Cover Page Interactive Data File (embedded within the inline XBRL document)

Cautionary Note Regarding Forward-Looking Statements

This Current Report on Form 8-K contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements contained in this Current Report on Form 8-K that do not relate to matters of historical fact should be considered forward-looking statements, including the Company’s estimates of the impact to its financial results and the required filings. Words such as “may,” “could,” “expect,” “project,” “outlook,” “strategy,” “intend,” “plan,” “seek,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” “strive,” “goal,” “continue,” “likely,” “will,” “would” and other similar words and expressions are intended to signify forward-looking statements. Such forward-looking statements are necessarily based upon estimates and assumptions that, while considered reasonable by the Company and its management, are inherently uncertain and are subject to various risks and uncertainties, including, without limitation, the risk that, upon completion of further procedures, the estimated financial results for the years ended December 31, 2022 and December 31, 2023 are different than the results described in this Form 8-K, the financial information provided herein has not been audited, reviewed, or compiled by our independent registered public accounting firms, the Company’s ongoing work with the relevant sales tax authorities and are subject to change; risks related to the timely and correct completion of the restatement and related filings; identification of errors in our financial reporting in the future that require us to restate previously issued financial statements, which may subject us to unanticipated costs or regulatory penalties and could cause investors to lose confidence in the accuracy and completeness of our financial statements; the risk that additional information may become known prior to the expected filing with the SEC of the Form 10-K for the year ended December 31, 2023 or that other subsequent events may occur that would require the Company to make additional adjustments to its financial statements or delay the filing of the corrected or future periodic reports with the SEC; risks related to changes in the effects of the restatement on financial results; risks related to our ability to implement and maintain effective internal control over financial reporting in the future, which may adversely affect the accuracy and timeliness of our financial reporting; risks related to the Company’s plans to remediate any control and procedures deficiencies; risks related to the timing and results of the Company’s review of the effectiveness of internal control over financial reporting and related disclosure controls and procedures; our ability to become current with our SEC periodic reporting requirements; our ability to effectively implement our business strategies and manage the risks in our business; the reactions of the marketplace to the foregoing; litigation and potential governmental investigations or proceedings arising out of or related to accounting and financial reporting matters; general business, economic and political conditions as well as those risks and uncertainties described in the sections entitled “Risk Factors” in the Company’s most recent Quarterly Report on Form 10-Q and similar disclosures in subsequent periodic and current reports filed with the SEC, which are available on the SEC website at www.sec.gov. You should not place undue reliance on these forward-looking statements, which apply only as of the date of this Current Report on Form 8-K and should not be relied upon as representing the Company’s views as of any subsequent date. The Company explicitly disclaims any obligation to update any forward-looking statements, other than as may be required by law. If the Company does update one or more forward-looking statements, no inference should be made that the Company will make additional updates with respect to those or other forward-looking statements.



SIGNATURES



Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


Date:April 2, 2024/s/ Orlando Zayas
Name:Orlando Zayas
Title:Chief Executive Officer

 EX-101.SCH 2 kplt-20240401.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 3 kplt-20240401_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 4 kplt-20240401_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Document Period End Date Document Period End Date Common Stock Common Stock [Member] Pre-commencement Tender Offer Pre-commencement Tender Offer Class of Stock [Domain] Class of Stock [Domain] Soliciting Material Soliciting Material City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Redeemable Warrant Redeemable Warrant [Member] Redeemable Warrant Entity Central Index Key Entity Central Index Key Entity Address, City or Town Entity Address, City or Town Security Exchange Name Security Exchange Name Title of 12(b) Security Title of 12(b) Security Written Communications Written Communications Local Phone Number Local Phone Number Trading Symbol Trading Symbol Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Listings [Line Items] Entity Listings [Line Items] Entity Address, State or Province Entity Address, State or Province Pre-commencement Issuer Tender Offer Pre-commencement Issuer Tender Offer Cover [Abstract] Entity Emerging Growth Company Entity Emerging Growth Company Entity Listings [Table] Entity Listings [Table] Document Type Document Type Amendment Flag Amendment Flag Entity Ex Transition Period Entity Ex Transition Period Class of Stock [Axis] Class of Stock [Axis] Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Registrant Name Entity Registrant Name EX-101.PRE 5 kplt-20240401_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 7 R1.htm IDEA: XBRL DOCUMENT v3.24.1
Cover
Apr. 01, 2024
Entity Listings [Line Items]  
Document Type 8-K
Document Period End Date Apr. 01, 2024
Entity Registrant Name KATAPULT HOLDINGS, INC.
Entity Incorporation, State or Country Code DE
Entity File Number 001-39116
Entity Tax Identification Number 81-4424170
Entity Address, Address Line One 5360 Legacy Drive
Entity Address, Address Line Two Building 2
Entity Address, City or Town Plano
Entity Address, State or Province TX
Entity Address, Postal Zip Code 75024
City Area Code 833
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company true
Entity Ex Transition Period false
Amendment Flag false
Entity Central Index Key 0001785424
Local Phone Number 528-2785
Common Stock  
Entity Listings [Line Items]  
Title of 12(b) Security Common Stock, par value $0.0001 per share
Trading Symbol KPLT
Security Exchange Name NASDAQ
Redeemable Warrant  
Entity Listings [Line Items]  
Title of 12(b) Security Redeemable Warrants
Trading Symbol KPLTW
Security Exchange Name NASDAQ
EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1 html 3 24 1 false 2 0 false 0 false false R1.htm 0000001 - Document - Cover Sheet http://www.katapult.com/role/Cover Cover Cover 1 false false All Reports Book All Reports kplt-20240401.htm kplt-20240401.xsd kplt-20240401_def.xml kplt-20240401_lab.xml kplt-20240401_pre.xml http://xbrl.sec.gov/dei/2023 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "kplt-20240401.htm": { "nsprefix": "kplt", "nsuri": "http://www.katapult.com/20240401", "dts": { "inline": { "local": [ "kplt-20240401.htm" ] }, "schema": { "local": [ "kplt-20240401.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "definitionLink": { "local": [ "kplt-20240401_def.xml" ] }, "labelLink": { "local": [ "kplt-20240401_lab.xml" ] }, "presentationLink": { "local": [ "kplt-20240401_pre.xml" ] } }, "keyStandard": 24, "keyCustom": 0, "axisStandard": 1, "axisCustom": 0, "memberStandard": 1, "memberCustom": 1, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2023": 2 }, "contextCount": 3, "entityCount": 1, "segmentCount": 2, "elementCount": 31, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 27 }, "report": { "R1": { "role": "http://www.katapult.com/role/Cover", "longName": "0000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "kplt-20240401.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "kplt-20240401.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]" } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Ex Transition Period", "label": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r7" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityListingsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityListingsLineItems", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Listings [Line Items]", "label": "Entity Listings [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_EntityListingsTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityListingsTable", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Listings [Table]", "label": "Entity Listings [Table]", "documentation": "Container for exchange listing information for an entity" } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Issuer Tender Offer", "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Tender Offer", "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "kplt_RedeemableWarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://www.katapult.com/20240401", "localname": "RedeemableWarrantMember", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Redeemable Warrant", "label": "Redeemable Warrant [Member]", "documentation": "Redeemable Warrant" } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Soliciting Material", "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://www.katapult.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Written Communications", "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 15 0001628280-24-014384-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001628280-24-014384-xbrl.zip M4$L#!!0 ( /:$@EA+A$+'UZ]>W5P<7AR\NJ?^S^]_9]*Y8_?SC^Q(^G&(Q%&[% )'@F/3?QHR**A M8%^ENO9O.#L+>#20:E2IF&Z'#?J5?JS4J?:\[X*Y7:W?<=OFJ5^^T^UW/:5:U ;\++7ZP]XJ[57[SM[S;UFLUOO[.W5ZWM.H]9PG4ZSTZ9YAQ' #'"' MNA?XX?6[TC"*QKW=W[?+FOL-';]$)H+ M1%/2_%;[N?:31C*TL_O'YT\7[E",>,4/=<1#-YT$1_5F';,KVMLU+Y.FU^,@ MRLUPS2,^CH.HZLK1+B*\UJPYMG714IQNM[M[BPB9@1A5M'!SC>%W]4K>9"#< MC10/->XSCX!R$ &M2JU3:3@I% NHS4V);S-3%J-UU7SU6J56KSCU9!!/S*$L M632\P.:-I&&L*U>41%CY_:*T_W8H MN+?_=B0BSK!_1?P5^S?O2H??,!U- _&NY/EZ'/!I+Y2A@ 7XMSUL M*)3YT_<\$=*?\/X4V%CYKIG_-CH7@W("LX7OO2H-*?:^T__[@T\7QV]W<#/>8\#@$^*:',*/B MP4GHB=N/8IJ.WR[MUX!QVIU6L]YSU-S ?+8$2+ MO0BVXUU)^Z-Q@+M)SX8*5YG;@^JM]F"':+[9)'9.+6-%OXAL>A94 @!!39X+ M@C/YY7OX>^ +Q6A-HI#U#D\^YN&?[[R?/,J//@;T2"_Y!<2JHB,0W/L(3Z4& M_W.2?K-WZ3*])4V3-\GO9)+='-S%:*A_:S18:,05DJ[YZ<%DM^/ =_WHLQCU M80K/A[>D\TJ6[7L7$8"$?0X#KO67P44DW>N#6U^7]I,FAW(TDB&],..\W2T< M/L5$NHKMV)O&%NX-LUNM36.WDQ\+QKVG%KM'Z5\2ZZNH'%?1I$< M]6K56F<<00L]YB!J^PIEH?G;S)'.M+Q)9G $ML(#_RKLN8!]H>S(R7M7!E+U M?J[1?V\&@!W0.B,_F/9>70*9:'8J)NQJ>. /_ZL[-7>Y,L\]NNH%VX@M]/3RZ/C]C%Y<'E\<4&X:MX MM1?'A[^?GUR>'%^P@],C=OS'X;\.3C\!"^2 M89D=50^KX)^TFMT-6O8ZE+H!RRS&[OLOYY_9^J9?XE<:H]A8?""W.I6/BY;> MQD"^U1L$_'M^?'K)SH_/OIQ?;OQRSV*E8U#L+)+L0KCH!#*GP:1B3FO'>\WD M@*(0\"I6?N3#Q,>W[A#,?L$.W A?.]U&"^]U[P&BX(PLHV-C+^7=3P^>5, 2CX;8K>+Q:64*4U=$ MF'J+I?V#L?(#@T^G3,&G[TV4Y"VS/3++(C2"DP9]J MK7^4[AT".1=7OL:(5W0*;Q*:!N_LX\'EP=GOGR[9O[Y\.CHY_7!19B>GA]6E MA!UY=V+2TD@DQSU )-,R\#V6H&13T;S(+HCFG>-;#K(>L8G"2*589%PS/18N M>J$>\T/F1YJ!=@#9I%XO(FN7^.%Y8-AXEN]VJYW6WGTYOE&K=CM[*SE^W>=. M=:^]6G9L_Z(Z+[)QF6P\"5VIP*R@/ #%A0YE'$9J>BB]O)F :0P,S41BK.0- MCC.S#YI@PXB 3[@2*X7G=F%X+9&R?6 ]#>&\]P,!C?M@S5DB:&&XTJDTNHZS M]T(%FP[6TU#!);\]L0%IET1(GB3V2OL=I])LUIM.N_8<9E4@!HM*6(Y+&^F? M[)#\12=<@O.MV)_@>VO/)^]\XYTKL!#]K"YY/1?'WCX.>23C/ZTG8(CV6=P M3-/Y&C-(#(4^,RS^>HMEWS/M['8)HY/S"W8\&@=RBIF_#9<^>27$3F6U2/Z\ MN*/?QAUMMJO=O>:&>7ZTJ-7NZ,,]OR)63H77'=G>13&X)<;>@>+1UMD83!ZK(!S_#$/F+@5 M;AR!N(''H/^%?C%,OXO-!F9@R TK$@H;:XT^,.U\1W'7VK;$2]+RNS#/#!7M MK*]2T'0Y4(+GE$B]M-]I-.95R.M[V"Z?)"#Q;"C#N7BOTP"CK]ZIU-N=UOSX M11SP=\?Y-GC#E\B\6:+ZUY\[=:?]1K-(!&*,N&BF>9K$&Z1"#U ?20!^Z,XB'@H9*R#*=,\\O5@2CUM M!]D'>#=^>[ M:V!."_&-%[1R>O9!A$*!5W42 A9C4Q=Z4*U7S<:][FT(@6U\'/6!"JE9W6NV MGR3ZV6U4G5;C;S2O[Y6@.@")$#Q.C*]OOWY5?@12!=-8<6@S!/K. YA.$\FL MVVXVWSQM,<.?L8[\P71S$GP6/P!&%D%LG"D1/X^!=YKUEA6JE8',#R&10>SGPWF;5^%#*;(8>-+'86:S\*O0&2*FX& M2W?*-Z?I5>H[_=?K49]I^T)_@-D3K6.A[D6%[1=6R.FM4X>H.C%27DY>[ YB_J!SAY?N]9628(54+"RN*\1@\.9[J6M>:>[6S3Y46XE:,*??YX]T"GB;/\U9QT)4\*5.N?;X M7T:VL<]<78N(??IT^*ARQ(7=&=!_W\T&--91''6GM#^[8XW92];TD[#V]N'S M$:R]?<"N3SR%6J!>-UK@ZPNM?/_ WE_0W%O2-QXIZ1\69LS?E#B6VL= 7D^) M@&,E]]*[$Y.XY*P+[X,>CZ/E71YTW:+Y_Z&:N817HM)7@E]7^ !(I,>#"9]J M#.#\K7= ;F"8]B3T,)8M6'_*7"K[@<5=L\E0T!'FN9H<7S-8H@!JNL)H S#H M)!IB2'R,=3I<,T\,8 JZ5,;DG&NM@KO(9E>0-=@.BH3V&\H[)XU]NHYFC-?1 M8(67B:O7^Y7ZFO>:I8-BC'W6+S-L=;-CS,^SF.,E^WK/BJ9'IK)J#SB&DZS\ M RW\T*R[*(L5J7AFQ245(GO+DUB%I?]^B*=5>XV]9^':C2.;D\$*H8#USH42 MQE\H^!N"_!"!"NBQ?D8&.\J][CRM.FH-!;EI]J[/ T/Y45-]5M MX(S;RQ1EY@K!NZ^N7Z.D92.EYKH70->*;H!&"ZL"J%3"JZ1\#D[1VL,6AS$ MGA\E5U/"&Y2.@< W)V@N^R-X=^.+R3*5N,06?)Z=_Q(RNLB2V3LLR\P#0P!X M&7ESK,28J[2>^*/]^ ?[EZ1SQKH,$+O5]&C&#O;!7_7:&ZLRZ)?SYC7R%068 M"(,SX:%G.$:Y@P/@39O,"* -U%_):-^12]'.P/) (;23@6MS SZ!=S M'L?8K*[4D;DKD08A.+$ 'CS**1N*P*B;0'#H-X&EII5PP)!XQTI$]((#00\. M_P*M0@>CJG2571;A0N("Z'J6"6A _+Z.A[P.O )N"Q);VC2!WP! * #6AHG! MVW5CP^YXE^,"Z$Q980!J+5D:0:$)Q+7PHK.((:V;'T@J_PJ79E8/[_L"6HE% M\LFA 7%#)S@\-"*XAI$TU=G@?40Y4$ *]OW &/W<55+#/T&0NV3)<.58XB=D M2-=['BD^.F8,/F>L1)4=0#^ YDM4>JS:7/DND!O/AHIQC@!?&$\&E:=62(0 MK(IALBQVW%B#DP?@PU88R6'FI@,3(0)-A4*I9,$U+>X?[I*\F6N&+ 2SV3VI M@G1+(5Y"ZX_9-J).!/TNAL%VXYFBFF&*G$<91Q4YJ%CKC7M8\44 6D6\S-B M:SUY.S/(MK9LZOU:\I=L8AWY(\/R@#$WFAVAR6@I^\PB]97.*[9\0Q1SMJH- MMQ&-:B6&^.V1&\$"Y#=PH)&27"M)/.$J$H7)[H.%_TN]V@")% 1(=C@,4(MI M=&_ABZ,YU5HR6I4AZZ+:?#)\9&7P#"M]'I"]I8="1*"*0Q"7#- M@()E+S(K3/)+J]K,H8'/L$5JH5BG8,\NSE66$ M3<*Z&4PSH10:-I[0KO+[R/U]D%]Y\6IH29-2D@IMH50X^3",-D*7]&Q&GJ0? MT/$LF28D!/+%'R4*V?B=X-3%I)P-)1IA?W4%I@8ZI-9TU&!7Y54T"L KB>\2 M%*,<&N'"=-S_$Q>*:S:.(-HOB04ZXS.T&0/_OZDQZAO!G^('E'LPU?Y:<@T( MW#5&>V:P!QNE*7//QBLB&AD:#$PDA@.3SQJ"'2%NT.[+*+TX AN0]/)6N! % M^G^VWSD+:[4Q4(2T+)D:_ZQPF[)2CXI>PQ#-AL1'"\W)2J>&1RO7((^<)T,/ M<@.N-L7CD*.#*(B3/!3*WAK>SSP$_X[I]G" V\RILU#\.X7BK[29Y3>B+-_: ML@3C BP+0\_@ 8Z?"!!@7-/HFP+*'?PW!V%C.83$JD6;-H@!:IJ$!H _0G1P MB3U)CX2YP[FPC,]<@91SFL9M7ES#<3+$N1G"+L&L0%Z9;$ J!A:)K#Q[OHC M!(QB:$U7NYB%/=9#&0=HY_@%4QKKL0H'VA3-Y@*FE!A@#-]855F+)V$""D?B+"MG ML%^E>-Q"&ZF&$%A>.],/5GC3& ,*GYA9$=?D2#[,CWS)BS_FVXC/$F9O5VL. M5EB39X?T=02B0KN!"19M@ZPHL&>S;+?2 R/Q@&Z8\O& &WFI 9\FIE!R3<=@ M75ZTO'2G^X&I/F.7<)1DLXM_82I4U>G,R228Q&_-Q/S%\2&^,ZF NK%IMF*S M4+#[8?KA;C#DP.P"5WRF F=4*>V30QLLGT,\JDDP8%"^@R[H8X!%8!C5&E*$ MWL2*H[!HK$"\"+)&TM1FIRBO64ZMG(D/2C;C\F++;!R6.H/EKLUX95B*LHOR MLVN:W2R/$0B,"=I/1>.%,9(2MG;'EUY0(!?/4J)A=P7Z/;"72N(P5_8"E-Q= M]@P_>!V#L*/8!BHF,]N&DU['[ZLMFJK;W79AI&6/V\VGN8:\><<:1F>ZGO5;K>UD4-UUSFD M.F>E.H9I5IZAJV&)K1WZI=D#FA4>I^@^^@K4YSBI:&4V?IMA:?WV(F2%"-MJ M!-Q]7*;[J"KV9X2[."7IU)IK;/B=H-Y!"=\%J@XQ1\_.T-*DXBKN4KKPB$?< M?'MG!YTA#QVC3+38F"+LC]_./S'/?N[WT5>"/--GM'E,85AH MV(//,H$_*Y^DO*:3ZJD)NPU&Z^4=CAC687(_U*GW9:$-++2S?$/BDF7V?R1X M:/WLQ#&KMP]6U\U3\H,">L(S]5AI5^=XS3+Y[!A5=A#DTB(6HHQGN@)\<@(] M:2MCR(,'MRZ)SL)TT#^2"MF4#3!3;X"%B@L;WJ.QK.=*^S9V:];6VOGS? M*M\G);S9;=%%X>U9>MKNN"T$ .3G<\1)%4V2B5'BK]@GG),C_*P(OG<9]9,B M^*O$ G *"O"4?4=\6DX8U3YRD6#G'YH*AOFG8R7_+'@LXP@I>_XQ5K]'XFIA M0G.5[L+8 0\71A!B850>@E+TQS#R_)L^9I=N%AXGI+0(C,#JNH7'29%= 3C^ MXNA7#0V M64$4FF4V&:)=D)&"6(0#&M06W40%F:!996C90C/$:%H$$\=A4D%#LZE<].X& M%B=CS92OK\URTN:H(S)7TY=)/0'!L@!P&66J(;"O73F!ER\D&<2*=@ XP!5> MK(2>KU1:%$G9/(Y>F@_"U1;$DA7F%@<43,2*#!XF\6\:>GF"L6S#U$O1&V1BJMPUJH#\H7+WGI&%:!V/']_'?\H*\M!/-#0DQV M^RD];JI@:3/B" C&F!)6/;&8BL/LU&M6UQ!+ ;N"#$_18,:)PYE4])*:9CPC M1-D?J;"4(^1!BD@2^^IP]B(C+\5:V<#E+F0A27\#(@EV'9E11=9@]X3-GBDRP:EG&!X1&=;*2@0@U=1/J8LYD78D$JZ3%0LT;6"2634=@*B"C4BV A<$>H;#J@ X(NYAL!":[0R;1 M)U)(TAAIOJ10T0CBY&V*S03"]9&:E6I>F@-.^NDY2.SBY_;8L@%2BIZ$W:9P6.X&ZN M0FE$5P? CKHBV8BT-M+VP\R?_68#(20];'&%B U'YDR"$9>V(?$P84[0.2S0 M4+XF-H[)%R49G.Y^1COB!$4[91U+NZ(DY9< 6&:P":$*274,!1OKH M?.4@2O,E-M&\"2&25"=:*A'>"9,F7,]1>K_G5&24V*2VSSS)CB1]D03OJU@H MA\M7&^*"$G-V1I/:Y#%3:9Q2%BD>2WN)_#-Y]JP43 0&&@K\AL/@5+4>ILIB M(OK:1SX&"IY,J@!R%7:WROY7QK."M8@9.HE#+S8U:\DI15.;M=Q<3NP;)FABC+U$ *Z"7]K2*3KR9-7ZS"<'(S+@DRH[R0D\ MYDG8>#L!?E *V&:$)W56311*-"!LKGT6=!EQ3RQ4,9MJD'DU;2:T:A00.DY+ M 9!MTG+(%=[3]UQ+=8]3QXWTU/'F%6"MZK\QW].[./EP>G#Y^_GQQ>,_L?BX M0V'/T?/O3F6<96Y"R$0,<\>H[HPO1XLW/'AQ,#4^E6=DO-%3QGBB8(PYB8C^ M0%\,>3!(PB#FG*1I@*YYC*5#-)SU@/\KO$5A\[*=M)UIC/7OK9+I.%6GW;EO MEU6G=[S+PI=41]6KWGK>!+W_>JCW-MYT>L*AE0SF=:KO^-&5 M*K5E3+? MX'+(52G<(S A>@^\ZGGC4L.Y6M6GN #OCE*4;]Y_&Y"^JW?9%Q6 KR#9?_B4 MKW.?_?J(>RP[//<.?NO^RR[LW2H2PJL8>X\AF^\##'-DW5;?3]LP$'[GK_#R/#=)V]$FHD4::-,D]D.,:;PAQ[ZT M%HZ=V0XM__ULIQX4RJ#:'J;UI?'=]YWO?%\N/CI>-P+=@#9M%.9Q.JH+E8YQG-,/C-Y3B:E(\M@;5B2/IO!O<[G15&D:]_*W1GL[$W 8_^(\R$>Y7ML M^U237[ZW6^'(^QLYW,EXOQPB[P]SV*G;I[3P'#.LS0O3"($,T,%"W:0,^$MT M^!#N'W8HCTBI;.![R\;6MES6JC+?; 8P;(:'>L[N" M8@C?DUEB7!\$]$?T+]?/H-ZW?D?ADO\7U0M2[5N]HX#8LW!/O'!^Q-DL.5'N MQI$@;_MV_N'I+TS8K0?':#'>70?F6?CE"-]=3C *K*/T(?9!E,X ^RSGX?FA MIC?D#>0W1$H$[<3^O&T1[:1MC/'P-J,EW9XM_7IK_OCIL_G,AP/W+;\Z!P9N MSE4"OA.MB;0?H:E\'TAEK";470.L[IQ8_."<)4_")1?"FR,\W&M*ISFNV$60 M .MT2,6-UL[%YK;SJ_=:=>TLZ>'<0N/N&CW\UT6G9*HA7'YP3A_)BRA4UT_H M^<%/4$L#!!0 ( /:$@EB?SF%&L0@ )<_ 5 :W!L="TR,#(T,#0P M,5]D968N>&ULW9M94]Q($L??_2EZF=\&)[@U@\)@P3GM@711U9 MH$ M$9(P\.TW)6AS=.,#R;/1^ %W2Z7*?^4O59654K_\_7)1SKY TQ9U]6J+ M;=.M&52ACD5U_&KKSZ/WQ&S]_OK%BY?_(.2O?WW:G[VMP_D"JFZVVX#K(,XN MBNYDUIW ['/=G!9?W.R@=%VJFP4AKX?+=NNSJZ8X/NEFG'*Y;+8\V^PHJQCP M""2+.A*9DB>>4D%\M,F%2+4)^I_'.]QH;R.3A-% B>R!X%*H^Q"?4N*[W\9J_]D4B)'=>=A,J7NU[ M4KWUPA53.GBEZPG4#AV1!2P\-%-*O=?O'9U+D0\5]EV>NLZ=(87M4"_F@[S= M^LN/R#H]*WO;7%))A]OWM^L+[]A%P$55]'/&/GZ]N;JW\?,*X+*#*L+U'+'L MOZS#O49E/T/57Z\LG8=R.)I'*/)W55=T5_M%V^&RTJ(BV.M@T>::,Z XP1-F M6"+2:$6\E)($Y11.]0[G]VR52+LDW$+8/JZ_S-$$8N&B_]#[15PS>=SPM:>F M&,N1\R7D/C@K73*$1Y'A.&@@)DN4",&Y#2:XS)L)QS$8O3^&6]YOFN5H;H+^ MI^;NU-2+:;EU]72^N^:#LK=F=1.AP80%3PWWXDXHZQ;BJZVN.8?;@W758?R^ M*Z'/6?!N@N/^PU/YG[?DV+FS_+##U*?O:+=T;?LQ'79U.'US6;1YT.@#,($X M1G$TC@.Q0@))+"DIA?-&K)ECOD9">0V+KXK9L((^<9* M^JV(>0+A^E=X>EW#K/_#RG*'ZSJ$\7 JIH)X3^:DMRBGQA7_4M\ M_?=$@3">">H=8:*/=I=98H$ZXI/A46DJ4I8VE/Z]!.__"/]G7/PKH->+15T- M@CX,"5].E4AHFQ$)S.,6%K58JS@!E[APBG,PRR9AZ!' MN765,WTJYSZ]SC]!!-QYX_KUV36-J[JE)JV-BUH0+;@D4E-)K!2:V"Q+T@#C MU+CO9>O?,K"Q&"?SVH1W;)^1+ M61]@V]YD2SF+NX6)0&%:9)B9*2I)FP0M, M:5'4J$3]KK6_#^6OR-6?[+<)[\2[.@Z@*>KXKHIO<97)@[41,H@DT\P1&?MZ M83(8JXP[TY\#Z2<_L\R#Z=$].?&M>#_ 3'.,0^\GB#[> /%%I8V X2W"! MH68L(XX:3ZBCGM'H+>-\@KWT?:N;#7:T'U>Y\O%<]ZI0-V=U,U2NA]QPMSZO MNN9JMXZ0@\XR$S-#G.JK_LPH@FF@)ED,6<:"$Q;4!)B_*>(Y4)_.RZM!(,8' MP?NBA#_.AQR ,-=V$"XK<6GP/>)_IOE:4< MS_+(7>Y%7#^*5%P_CKH19L%YSK@A02B<:;3GF-PE1HR3@K$L@0$D(R+&7B8UAB+NXXSS6K,IGFFL,?T\ M,?^<1U@H.2XG#%(?>4$2(W@D2;CH@E0Q3)*%K1A^ M1HB?Z,U5P&8RP$,:^+$Y:.HO114@QTV="=0FPG&_3F3F.&[Q0!(KC)+!"!:C MFX[R ^O/"/48OZ[RMI/Q/JC;SI7_+MS4W0=5/WSC?/J)L%OHJ6$&NOZ DPB-CI+E$X0?!*!)C8E\!4%SPK[./^N@3^J MPG4(X1S7DRO&_5'1E9"++"IAJ"$JZY^8!!N(29'A4)FBF58*@A@W<3^PN-EP M1_EO#U D&H?)7?]2"HX/2,Q4Y)FS M1MB1V=0:JYM-=+0?UX"=H#CU;@'-,8[PWTU]T9W@NG#FJJL7.+%4[>#/ZQ=.<* T M:",YT5$Q(GWTQ#B,2 C41J6XY&:*8O.JY6?!>9P_U[SA,:HH]0;SN=CG=.]+ M=YPGD!! "Y)DP.U:!EG_ZTU#/)-*X;XMC=WRWC.WV3B?[KDU#"=X_6H7I32N MW,.D_/(_<)5KYF/@QA)O%68 &G K9H,C('ADW& "D+[U+O./WJ4/S&XVT_&> M7,-V5%UJ'\^6!R=UM7Q[1-LL\A@,H1GG.+0L$B=\)-:KQ%UD(8Y\:O_0XF83 M'>6_-3!O*E(OYP^\@4I/7[^X.=S_Z7^<_?K%_P!02P,$% @ ]H2"6$]F MZ=$�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end XML 17 kplt-20240401_htm.xml IDEA: XBRL DOCUMENT 0001785424 2024-04-01 2024-04-01 0001785424 us-gaap:CommonStockMember 2024-04-01 2024-04-01 0001785424 kplt:RedeemableWarrantMember 2024-04-01 2024-04-01 false 0001785424 8-K 2024-04-01 KATAPULT HOLDINGS, INC. DE 001-39116 81-4424170 5360 Legacy Drive Building 2 Plano TX 75024 833 528-2785 false false false false Common Stock, par value $0.0001 per share KPLT NASDAQ Redeemable Warrants KPLTW NASDAQ true false