XML 79 R65.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
PRIVETERRA ACQUISITION CORP.
Class A Common Stock
Common Stock
PRIVETERRA ACQUISITION CORP.
Class A Common Stock
PRIVETERRA ACQUISITION CORP.
Class B Common Stock
Common Stock
PRIVETERRA ACQUISITION CORP.
Additional Paid-In Capital
PRIVETERRA ACQUISITION CORP.
Accumulated deficit
PRIVETERRA ACQUISITION CORP.
Accumulated deficit
Total
Balance at the beginning at Dec. 31, 2020 $ 0   $ 690 $ 24,310 $ (3,588) $ 21,412    
Balance at the beginning (in shares) at Dec. 31, 2020 0   6,900,000          
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT                
Excess cash over fair value for Private Placement Warrants       1,199,067   1,199,067    
Accretion of Class A common stock to redemption value       (1,223,377) (25,159,788) (26,383,165)    
Excess cash received over the fair value of the converted working capital loan       32,000 0 32,000    
Net loss       0 8,200,831 8,200,831 $ (55,637,000) $ (55,637,000)
Balance at the ending at Dec. 31, 2021     $ 690 32,000 (16,962,545) (16,929,855)   (234,944,000)
Balance at the end (in shares) at Dec. 31, 2021     6,900,000          
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT                
Net loss         2,773,393 2,773,393 (5,056,000) (5,056,000)
Balance at the ending at Mar. 31, 2022     $ 690 32,000 (14,189,152) (14,156,462)    
Balance at the end (in shares) at Mar. 31, 2022     6,900,000          
Balance at the beginning at Dec. 31, 2021     $ 690 32,000 (16,962,545) (16,929,855)   (234,944,000)
Balance at the beginning (in shares) at Dec. 31, 2021     6,900,000          
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT                
Net loss           4,640,497   (7,553,000)
Balance at the ending at Jun. 30, 2022     $ 690 32,000 (12,401,735) (12,369,045)    
Balance at the end (in shares) at Jun. 30, 2022     6,900,000          
Balance at the beginning at Dec. 31, 2021     $ 690 32,000 (16,962,545) (16,929,855)   (234,944,000)
Balance at the beginning (in shares) at Dec. 31, 2021     6,900,000          
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT                
Accretion of Class A common stock to redemption value       0 1,117,557 1,117,557    
Net loss       0 6,375,345 6,375,345 (52,556,000) (52,556,000)
Balance at the ending at Dec. 31, 2022     $ 690 32,000 (9,469,643) (9,436,953)   (287,500,000)
Balance at the end (in shares) at Dec. 31, 2022     6,900,000          
Balance at the beginning at Mar. 31, 2022     $ 690 32,000 (14,189,152) (14,156,462)    
Balance at the beginning (in shares) at Mar. 31, 2022     6,900,000          
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT                
Accretion of Class A common stock to redemption value         (79,687) (79,687)    
Net loss         1,867,104 1,867,104 (2,497,000) (2,497,000)
Balance at the ending at Jun. 30, 2022     $ 690 32,000 (12,401,735) (12,369,045)    
Balance at the end (in shares) at Jun. 30, 2022     6,900,000          
Balance at the beginning at Dec. 31, 2022     $ 690 32,000 (9,469,643) (9,436,953)   (287,500,000)
Balance at the beginning (in shares) at Dec. 31, 2022     6,900,000          
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT                
Accretion of Class A common stock to redemption value         2,931,576 2,931,576    
Excise tax imposed on common stock redemptions         (424,059) (424,059)    
Net loss         (388,515) (388,515) (17,639,000) (17,639,000)
Balance at the ending at Mar. 31, 2023     $ 690 32,000 (7,350,641) (7,317,951)    
Balance at the end (in shares) at Mar. 31, 2023     6,900,000          
Balance at the beginning at Dec. 31, 2022     $ 690 32,000 (9,469,643) (9,436,953)   (287,500,000)
Balance at the beginning (in shares) at Dec. 31, 2022     6,900,000          
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT                
Excise tax imposed on common stock redemptions   $ 258,999,909            
Net loss           (4,330,852)   (33,018,000)
Balance at the ending at Jun. 30, 2023     $ 690 32,000 (11,493,874) (11,461,184)   (303,482,000)
Balance at the end (in shares) at Jun. 30, 2023     6,900,000          
Balance at the beginning at Mar. 31, 2023     $ 690 32,000 (7,350,641) (7,317,951)    
Balance at the beginning (in shares) at Mar. 31, 2023     6,900,000          
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT                
Accretion of Class A common stock to redemption value         (200,896) (200,896)    
Net loss         (3,942,337) (3,942,337) $ (15,379,000) (15,379,000)
Balance at the ending at Jun. 30, 2023     $ 690 $ 32,000 $ (11,493,874) $ (11,461,184)   $ (303,482,000)
Balance at the end (in shares) at Jun. 30, 2023     6,900,000