0001805833-23-000159.txt : 20230906 0001805833-23-000159.hdr.sgml : 20230906 20230905205101 ACCESSION NUMBER: 0001805833-23-000159 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20230906 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230906 DATE AS OF CHANGE: 20230905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: System1, Inc. CENTRAL INDEX KEY: 0001805833 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 981531250 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-39331 FILM NUMBER: 231237605 BUSINESS ADDRESS: STREET 1: 4235 REDWOOD AVENUE CITY: MARINA DEL REY STATE: CA ZIP: 90066 BUSINESS PHONE: 310-924-6037 MAIL ADDRESS: STREET 1: 4235 REDWOOD AVENUE CITY: MARINA DEL RAY STATE: CA ZIP: 90066 FORMER COMPANY: FORMER CONFORMED NAME: Trebia Acquisition Corp. DATE OF NAME CHANGE: 20200306 8-K 1 sst-20230906.htm 8-K sst-20230906
0001805833FALSE4235 Redwood AvenueMarina Del ReyCalifornia00018058332023-08-172023-08-170001805833us-gaap:CommonStockMember2023-08-172023-08-170001805833sst:RedeemableWarrantsMember2023-08-172023-08-17

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): September 6, 2023
System1, Inc.
(Exact name of registrant as specified in its charter)
Delaware001-3933192-3978051
(State or other jurisdiction of incorporation or organization)
(Commission File Number)
(I.R.S. Employer Identification Number)
4235 Redwood Avenue
Marina Del Rey, California
90066
(Address of principal executive offices)
(Zip Code)

(310) 924-6037
(Registrant's telephone number, including area code)
N/A
(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:
☐
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
Name of each exchange on which registered
Class A Common Stock, $0.0001 par value per shareSSTNew York Stock Exchange
Redeemable warrants, each whole warrant exercisable for one Class A Common Stock share at an exercise price of $11.50 per shareSST.WSNew York Stock Exchange
1

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 7.01 Regulation FD Disclosures.

Non-Binding Indication of Interest

On September 6, 2023, System, Inc. (the “Company”) issued a press release (the “Press Release”) announcing that it had received a non-binding indication of intent (the “IOI”) from Just Develop It Limited (“JDI”) regarding a potential acquisition of Total Security Limited (“Total Security”), the Company’s subscription offering. The offer provided for in the IOI consists of $240.0 million in cash, the assumption or cancellation of certain potential earnout payments in respect of Total Security and the repurchase or redemption of approximately 29 million shares of the Company’s Class A common stock held by JDI and certain of its related parties.

The Press Release also announced that a special committee of the Company’s board of directors has been formed to evaluate the offer set forth in the IOI, and the special committee together with its legal and financial advisors will evaluate the offer as well as consider alternative transactions. There can be no assurances that the transaction described in the IOI, or any other transaction, will be completed or, if so, as to the timing, price and other terms and conditions of any such transaction.


Item 9.01 - Financial Statements and Exhibits
(d) Exhibits.
Exhibit No.Description
104Cover Page Interactive Data File (embedded within the Inline XBRL document).
2

SIGNATURE

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

System1, Inc.
Date:September 6, 2023
By:
/s/ Daniel J. Weinrot
Name:
Daniel J. Weinrot
Title:
General Counsel & Corporate Secretary

3
 EX-99.1 2 pressrelease-indicationofi.htm EX-99.1 Document

s1logo.jpg
System1 Confirms Receipt of Indication of Interest for
Total Security from Just Develop It

LOS ANGELES, CA – September 6, 2023 – System1, Inc. (NYSE: SST) (“System1” or the “Company”), an omnichannel customer acquisition marketing platform, announced today that it is in receipt of a non-binding indication of interest from Just Develop It Limited (“Just Develop It”) regarding the possible acquisition of Total Security Limited (“Total Security”). The offer consists of $240 million in cash, the assumption of certain potential earnout payments in respect of Total Security and the delivery of approximately 29 million System1 shares held by Just Develop It and related persons.

A special committee of the System1 board of directors has been formed that will evaluate among other things, this non-binding indication of interest. The special committee, together with its advisors, Solomon Partners and Weil, Gotshal & Manges LLP, are evaluating the offer and considering alternatives. There can be no assurance that the transaction described in the non-binding indication of interest, or any other transaction, will be completed or, if so, as to the timing, price and other terms and conditions of any such transaction. The Company does not intend to disclose developments with respect to this matter until such time as the board of directors approves a transaction or otherwise deems further disclosure appropriate, except as required by law or other regulatory requirements.

About System1, Inc.
System1 combines best-in-class technology & data science to operate its advanced Responsive Acquisition Marketing Platform (RAMP). System1’s RAMP is omnichannel and omnivertical, and built for a privacy-centric world. RAMP enables the building of powerful brands across multiple consumer verticals, the development & growth of a suite of privacy-focused products, and the delivery of high-intent customers to advertising partners. For more information, visit www.system1.com.

Cautionary Statement Regarding Forward-Looking Statements
This press release includes “forward-looking statements" within the meaning of the “safe harbor” provisions of the United States Private Securities Litigation Reform Act of 1995, particularly any statements or materials regarding System1’s future results or “guidance” for fiscal year 2022. Forward-looking statements include, but are not limited to, statements regarding System1 or its management team’s expectations, hopes, beliefs, intentions or strategies regarding the future. In addition, any statements that refer to projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements. The words “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” “should,” “would” and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking.

These forward-looking statements involve a number of risks, uncertainties (some of which are beyond our control) or other assumptions that may cause System1’s actual financial results or operating performance to be materially different from those expressed or implied by these forward-looking statements. Readers or users of this press release should evaluate the risk factors summarized below, which summary list is not exclusive. Readers or users of this press release should also carefully review the “Risk Factors” and other information included in our Annual Report on Form 10-K for the fiscal year ending December 31, 2022, as well as our registration statements on Form S-4 (including the related proxy statement/prospectus) with respect to the Business Combination with Trebia Acquisition Corp. and on Form S-1, each filed with the Securities and Exchange Commission (the “SEC”), as well as System1’s Form 10-Q’s, Form 8-K’s and other reports filed with the SEC from time to time. Please refer to these SEC filings for additional information regarding the risks and other factors that may impact System1’s business, prospects, financial results and operating performance following completion of the Business Combination.

Such risks, uncertainties and assumptions include, but are not limited to: (1) the ability to maintain, grow, process, utilize and protect the data we collect from consumers; (2) the ability to maintain our relationships with network partners and advertisers; (3) the performance of our responsive acquisition marketing platform, or RAMP; (4) changes in client demand for our services and our ability to adapt to such changes; (5) the ability to maintain and attract consumers and advertisers in the face of changing economic or competitive conditions; (6) the ability to improve and maintain adequate internal control over financial reporting and remediate identified material weaknesses; (7) the ability to successfully source and complete acquisitions and to integrate the operations of companies System1 acquires; (8) the ability to raise financing in the future as and when needed or on market terms; (9) the ability to compete with existing competitors and the entry of new competitors in the market; (10) changes in applicable laws or regulations and the ability to maintain compliance with the various laws that our business and operations are subject to; (11) the ability to protect our intellectual property rights; and (12) other risks and uncertainties indicated from time to time in our filings with the SEC. The foregoing list of factors is not exclusive.



Should one or more of these risks or uncertainties materialize, they could cause our actual results to differ materially from any forward-looking statements contained in this press release. System1’s independent auditors have not audited, reviewed, compiled or performed any procedures with respect to the forward-looking statements for the purpose of their inclusion in this press release, and accordingly, do not express an opinion or provide any other form of assurance with respect thereto for the purpose of this press release. System1 will not undertake any obligation to update or revise any forward-looking statements whether as a result of new information, future events or otherwise. You should not take any statement regarding past trends or activities as a representation that such trends or activities will continue in the future. Accordingly, you should not put undue reliance on these statements.

Investors:
Brett Milotte
ICR, Inc.
Brett.Milotte@icrinc.com

 EX-101.SCH 3 sst-20230906.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 4 sst-20230906_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 5 sst-20230906_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Document Period End Date Document Period End Date Class A Common Stock, $0.0001 par value per share 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 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 Document Information [Line Items] Document Information [Line Items] Local Phone Number Local Phone Number Redeemable warrants, each whole warrant exercisable for one Class A Common Stock share at an exercise price of $11.50 per share Redeemable Warrants [Member] Redeemable Warrants Trading Symbol Trading Symbol Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code 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 Document Type Document Type Amendment Flag Amendment Flag Entity Ex Transition Period Entity Ex Transition Period Class of Stock [Axis] Class of Stock [Axis] Document Information [Table] Document Information [Table] 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 Registrant Name Entity Registrant Name EX-101.PRE 6 sst-20230906_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 7 s1logo.jpg begin 644 s1logo.jpg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end XML 8 R1.htm IDEA: XBRL DOCUMENT v3.23.2
Cover
Aug. 17, 2023
Document Information [Line Items]  
Document Type 8-K
Document Period End Date Sep. 06, 2023
Entity Registrant Name System1, Inc.
Entity Incorporation, State or Country Code DE
Entity File Number 001-39331
Entity Tax Identification Number 92-3978051
Entity Address, Address Line One 4235 Redwood Avenue
Entity Address, City or Town Marina Del Rey
Entity Address, State or Province CA
Entity Address, Postal Zip Code 90066
City Area Code 310
Local Phone Number 924-6037
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
Entity Central Index Key 0001805833
Amendment Flag false
Class A Common Stock, $0.0001 par value per share  
Document Information [Line Items]  
Title of 12(b) Security Class A Common Stock, $0.0001 par value per share
Trading Symbol SST
Security Exchange Name NYSE
Redeemable warrants, each whole warrant exercisable for one Class A Common Stock share at an exercise price of $11.50 per share  
Document Information [Line Items]  
Title of 12(b) Security Redeemable warrants, each whole warrant exercisable for one Class A Common Stock share at an exercise price of $11.50 per share
Trading Symbol SST.WS
Security Exchange Name NYSE
XML 9 sst-20230906_htm.xml IDEA: XBRL DOCUMENT 0001805833 2023-08-17 2023-08-17 0001805833 us-gaap:CommonStockMember 2023-08-17 2023-08-17 0001805833 sst:RedeemableWarrantsMember 2023-08-17 2023-08-17 0001805833 false 4235 Redwood Avenue Marina Del Rey CA 8-K 2023-09-06 System1, Inc. DE 001-39331 92-3978051 4235 Redwood Avenue Marina Del Rey CA 90066 310 924-6037 false false false false Class A Common Stock, $0.0001 par value per share SST NYSE Redeemable warrants, each whole warrant exercisable for one Class A Common Stock share at an exercise price of $11.50 per share SST.WS NYSE true false EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 11 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 12 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 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.2 html 3 23 1 false 2 0 false 0 false false R1.htm 0000001 - Document - Cover Sheet http://system1.com/role/Cover Cover Cover 1 false false All Reports Book All Reports sst-20230906.htm pressrelease-indicationofi.htm sst-20230906.xsd sst-20230906_def.xml sst-20230906_lab.xml sst-20230906_pre.xml http://xbrl.sec.gov/dei/2023 true false JSON 16 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "sst-20230906.htm": { "axisCustom": 0, "axisStandard": 1, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 29 }, "contextCount": 3, "dts": { "definitionLink": { "local": [ "sst-20230906_def.xml" ] }, "inline": { "local": [ "sst-20230906.htm" ] }, "labelLink": { "local": [ "sst-20230906_lab.xml" ] }, "presentationLink": { "local": [ "sst-20230906_pre.xml" ] }, "schema": { "local": [ "sst-20230906.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" ] } }, "elementCount": 30, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2023": 5, "total": 5 }, "keyCustom": 0, "keyStandard": 23, "memberCustom": 1, "memberStandard": 1, "nsprefix": "sst", "nsuri": "http://system1.com/20230906", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "sst-20230906.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://system1.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "sst-20230906.htm", "contextRef": "c-1", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 2, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2023", "xbrltype": "stringItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Document Information [Line Items]", "terseLabel": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.", "label": "Document Information [Table]", "terseLabel": "Document Information [Table]" } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "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'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "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.", "label": "Entity Ex Transition Period", "terseLabel": "Entity Ex Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "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.", "label": "Pre-commencement Issuer Tender Offer", "terseLabel": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "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.", "label": "Pre-commencement Tender Offer", "terseLabel": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "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.", "label": "Soliciting Material", "terseLabel": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "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.", "label": "Written Communications", "terseLabel": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "booleanItemType" }, "sst_RedeemableWarrantsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Redeemable Warrants", "label": "Redeemable Warrants [Member]", "terseLabel": "Redeemable warrants, each whole warrant exercisable for one Class A Common Stock share at an exercise price of $11.50 per share" } } }, "localname": "RedeemableWarrantsMember", "nsuri": "http://system1.com/20230906", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "terseLabel": "Class A Common Stock, $0.0001 par value per share" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://system1.com/role/Cover" ], "xbrltype": "stringItemType" } }, "unitCount": 0 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r6": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r7": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" } }, "version": "2.2" } ZIP 17 0001805833-23-000159-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001805833-23-000159-xbrl.zip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