XML 131 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of Reconciliation of Net Loss Per Common Stock
A reconciliation of net loss per common stock is as follows for the period from January 29, 2021 (inception) through June 30, 2021:
Net loss$(16,940,140)
Accretion of temporary equity to redemption value(2,498,065)
Net loss including accretion of temporary equity to redemption value$(19,438,205)
Class A-tClass A-pClass B
Basic and diluted net income (loss) per share
Numerator
Allocation of net loss including accretion of temporary equity(15,989,188)(435,182)(3,013,835)
Accretion of temporary equity to redemption value2,498,065 — — 
Allocation of net income (loss)(13,491,123)(435,182)(3,013,835)
Denominator
Weighted-average shares outstanding26,526,318 721,974 5,000,000 
Basic and diluted net income (loss) per share$(0.51)$(0.60)$(0.60)
A reconciliation of net loss per common stock is as follows:
 For the three
 months ended
September 30,
2021
(Unaudited)
 Inception to date
 September 30, 2021
 (Unaudited)
Net Income (loss)$4,008,374  $(12,931,766)
Accretion of temporary equity to redemption value—  — 
Net loss including accretion of temporary equity to redemption value$4,008,374  $(12,931,766)
 For the three months ended September 30,
 2021
 Inception to date September 30, 2021
 (Unaudited) (Unaudited)
 Class A-t Class A-p Class B Class A-t  Class A-p  Class B
Basic and diluted net income (loss) per share           
Numerator           
Allocation of net loss Including accretion of temporary equity$3,493,750  $95,049  $419,575  $(10,937,054) $(297,614) $(1,697,098)
Accretion of temporary equity to redemption value—  —  —  —  —  — 
Allocation of net income (loss)$3,493,750  $95,049  $419,575  $(10,937,054) $(297,614) $(1,697,098)
Denominator           
Weighted average shares outstanding, basic and diluted41,634,412  1,132,688  5,000,000  32,222,812  876,833  5,000,000 
Basic and diluted net income (loss) per share$0.08  $0.08  $0.08  $(0.34) $(0.34) $(0.34)
The following table sets forth the computation of basic and diluted net loss per share attributable to common stockholders (in thousands, except per share data):
Years Ended December 31,
20202019
Net loss attributable to common stockholders$(75,234)$(73,281)
Weighted average shares used in computing net loss per share attributable to common stockholders, basic and diluted
29,04025,916
Net loss per share attributable to common stockholders - basic and diluted$(2.59)$(2.83)
The following table sets forth the computation of basic and diluted net loss per share attributable to common stockholders (in thousands, except per share data):
Three Months Ended September 30,Nine Months Ended September 30,
2021202020212020
Net loss attributable to common stockholders$(19,363)$(19,166)$(66,002)$(60,298)
Weighted average shares used in computing net loss per share attributable to common stockholders, basic and diluted
34,25629,30633,00328,707
Net loss per share attributable to common stockholders - basic and diluted$(0.57)$(0.65)$(2.00)$(2.10)