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Unaudited Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Deficit - USD ($)
$ in Thousands
Total
Warrants, Reverse Recapitalization
Convertible Notes, Reverse Recapitalization
Convertible Notes, Reverse Recapitalization, Interest Forfeit
Previously Reported
Retroactive application of reverse recapitalization
Series 1 Preferred Stock
Redeemable Convertible Preferred Stock
Series G Preferred Stock
Series H Preferred Stock
Common Stock
Common Stock
Warrants, Reverse Recapitalization
Common Stock
Convertible Notes, Reverse Recapitalization
Common Stock
Previously Reported
Common Stock
Retroactive application of reverse recapitalization
Common Stock
Redeemable Convertible Preferred Stock
Additional Paid-In Capital
Additional Paid-In Capital
Warrants, Reverse Recapitalization
Additional Paid-In Capital
Convertible Notes, Reverse Recapitalization
Additional Paid-In Capital
Convertible Notes, Reverse Recapitalization, Interest Forfeit
Additional Paid-In Capital
Previously Reported
Additional Paid-In Capital
Retroactive application of reverse recapitalization
Additional Paid-In Capital
Redeemable Convertible Preferred Stock
Accumulated Deficit
Accumulated Deficit
Previously Reported
Beginning balance at Apr. 24, 2022 $ 52,218       $ 52,218                                        
Beginning balance (in shares) at Apr. 24, 2022 [1] 18,644,339       10,085,612 8,558,727                                      
Increase (Decrease) in Temporary Equity                                                  
Issuance of shares (in shares) [1]                 194,104 24,647                              
Issuance of Redeemable Convertible Preferred Stock, net                 $ 1,050 $ 200                              
Ending balance (in shares) at Jul. 17, 2022 [1] 18,863,090                                                
Ending balance at Jul. 17, 2022 $ 53,468                                                
Shares, beginning balance (in shares) at Apr. 24, 2022                     11,400,833     6,167,254 5,234,000                    
Beginning balance at Apr. 24, 2022 (109,556)       $ (109,556)           $ 1     $ 62 $ (61)   $ 1,711       $ 1,650 $ 61   $ (111,268) $ (111,268)
Increase (Decrease) in Stockholders' Equity                                                  
Net (loss) income 5,035                                             5,035  
Exercise of stock options (in shares)                     2,000                            
Stock based compensation 52                               52                
Shares, ending balance (in shares) at Jul. 17, 2022                     11,402,682                            
Ending balance at Jul. 17, 2022 (104,463)                   $ 1           1,769             (106,233)  
Increase (Decrease) in Stockholders' Equity                                                  
Stock Issued During Period, Value, Stock Options Exercised 6                               6                
Beginning balance at Apr. 24, 2022 $ 52,218       $ 52,218                                        
Beginning balance (in shares) at Apr. 24, 2022 [1] 18,644,339       10,085,612 8,558,727                                      
Ending balance (in shares) at Jan. 01, 2023 [1] 18,863,090                                                
Ending balance at Jan. 01, 2023 $ 53,468                                                
Shares, beginning balance (in shares) at Apr. 24, 2022                     11,400,833     6,167,254 5,234,000                    
Beginning balance at Apr. 24, 2022 (109,556)       $ (109,556)           $ 1     $ 62 $ (61)   1,711       1,650 61   (111,268) (111,268)
Increase (Decrease) in Stockholders' Equity                                                  
Net (loss) income 1,253                                                
Reclassification of liability-classified warrants 0                                                
Accretion of cumulative dividends on Series I redeemable convertible preferred stock 0                                                
Accretion of cumulative dividends on Series I redeemable convertible preferred stock 0                                                
Transfer of warrants related to business combination 0                                                
Shares, ending balance (in shares) at Jan. 01, 2023                     11,422,477                            
Ending balance at Jan. 01, 2023 (108,049)                   $ 1           1,965             (110,015)  
Beginning balance at Jul. 17, 2022 $ 53,468                                                
Beginning balance (in shares) at Jul. 17, 2022 [1] 18,863,090                                                
Ending balance (in shares) at Oct. 09, 2022 [1] 18,863,090                                                
Ending balance at Oct. 09, 2022 $ 53,468                                                
Shares, beginning balance (in shares) at Jul. 17, 2022                     11,402,682                            
Beginning balance at Jul. 17, 2022 (104,463)                   $ 1           1,769             (106,233)  
Increase (Decrease) in Stockholders' Equity                                                  
Net (loss) income (3,390)                                             (3,390)  
Issuance of warrants 10                               10                
Stock based compensation 59                               59                
Shares, ending balance (in shares) at Oct. 09, 2022                     11,402,682                            
Ending balance at Oct. 09, 2022 $ (107,784)                   $ 1           1,838             (109,623)  
Ending balance (in shares) at Jan. 01, 2023 [1] 18,863,090                                                
Ending balance at Jan. 01, 2023 $ 53,468                                                
Increase (Decrease) in Stockholders' Equity                                                  
Net (loss) income (392)                                             (392)  
Exercise of stock options (in shares)                     20,000                            
Stock based compensation 67                               67                
Shares, ending balance (in shares) at Jan. 01, 2023                     11,422,477                            
Ending balance at Jan. 01, 2023 (108,049)                   $ 1           1,965             (110,015)  
Increase (Decrease) in Stockholders' Equity                                                  
Stock Issued During Period, Value, Stock Options Exercised 60                               60                
Beginning balance at Apr. 30, 2023 $ 53,468       $ 53,468       3,550 7,700                              
Beginning balance (in shares) at Apr. 30, 2023 [1] 18,863,090,000       10,203,945,000 8,659,145,000                                      
Increase (Decrease) in Temporary Equity                                                  
Issuance of shares (in shares) [1]             1,988,620,000                                    
Issuance of Redeemable Convertible Preferred Stock, net             $ 18,463                                    
Accretion of Cumulative Dividends $ 134                                                
Change in the redemption value of the redeemable convertible preferred stock 1,423                                                
Conversion of cumulative unpaid dividends on Series I redeemable convertible preferred stock to common stock in connection with the reverse recapitalization $ (878)                                                
Ending balance (in shares) at Jul. 23, 2023 [1] 20,851,710,000                                                
Ending balance at Jul. 23, 2023 $ 73,488                                                
Shares, beginning balance (in shares) at Apr. 30, 2023 11,422,476                   11,422,476,000 [1]     6,178,962,000 [1] 5,243,514,000 [1]                    
Beginning balance at Apr. 30, 2023 $ (114,998)       $ (114,998)           $ 1     $ 62 $ (61)   3,794       3,733 61   (118,793) (118,793)
Increase (Decrease) in Stockholders' Equity                                                  
Net (loss) income (3,046)                                             (3,046)  
Accretion of cumulative dividends on Series I redeemable convertible preferred stock (134)                               (134)                
Accretion of cumulative dividends on Series I redeemable convertible preferred stock (1,423)                               (1,423)                
Stock based compensation 141                               141                
Shares, ending balance (in shares) at Jul. 23, 2023 [1]                     11,422,476,000                            
Ending balance at Jul. 23, 2023 (119,460)                   $ 1           2,378             (121,839)  
Beginning balance at Apr. 30, 2023 $ 53,468       $ 53,468       3,550 7,700                              
Beginning balance (in shares) at Apr. 30, 2023 [1] 18,863,090,000       10,203,945,000 8,659,145,000                                      
Increase (Decrease) in Temporary Equity                                                  
Issuance of Redeemable Convertible Preferred Stock, net $ 19,843                                                
Accretion of Cumulative Dividends 878                                                
Change in the redemption value of the redeemable convertible preferred stock $ 1,423                                                
Ending balance (in shares) at Jan. 07, 2024 [1] 0                                                
Ending balance at Jan. 07, 2024 $ 0               0 0                              
Shares, beginning balance (in shares) at Apr. 30, 2023 11,422,476                   11,422,476,000 [1]     6,178,962,000 [1] 5,243,514,000 [1]                    
Beginning balance at Apr. 30, 2023 $ (114,998)       $ (114,998)           $ 1     $ 62 $ (61)   3,794       $ 3,733 $ 61   (118,793) $ (118,793)
Increase (Decrease) in Stockholders' Equity                                                  
Net (loss) income 1,919                                                
Reclassification of liability-classified warrants $ 940                                                
Exercise of stock options (in shares) 45,177,000                                                
Accretion of cumulative dividends on Series I redeemable convertible preferred stock $ (878)                                                
Accretion of cumulative dividends on Series I redeemable convertible preferred stock (1,423)                                                
Transfer of warrants related to business combination $ 29,824                                                
Shares, ending balance (in shares) at Jan. 07, 2024 39,931,785                   39,931,785,000 [1]                            
Ending balance at Jan. 07, 2024 $ (60,236)                   $ 4           56,656             (116,896)  
Beginning balance at Jul. 23, 2023 $ 73,488                                                
Beginning balance (in shares) at Jul. 23, 2023 [1] 20,851,710,000                                                
Increase (Decrease) in Temporary Equity                                                  
Issuance of shares (in shares) [1]             138,000,000                                    
Issuance of Redeemable Convertible Preferred Stock, net             $ 1,380                                    
Accretion of Cumulative Dividends $ 394                                                
Ending balance (in shares) at Oct. 15, 2023 [1] 20,989,710,000                                                
Ending balance at Oct. 15, 2023 $ 75,262                                                
Shares, beginning balance (in shares) at Jul. 23, 2023 [1]                     11,422,476,000                            
Beginning balance at Jul. 23, 2023 (119,460)                   $ 1           2,378             (121,839)  
Increase (Decrease) in Stockholders' Equity                                                  
Net (loss) income (7,283)                                             (7,283)  
Issuance of warrants 173                               173                
Reclassification of liability-classified warrants (1,834)                               (1,834)                
Accretion of cumulative dividends on Series I redeemable convertible preferred stock (394)                               (394)                
Stock based compensation 220                               220                
Shares, ending balance (in shares) at Oct. 15, 2023 [1]                     11,422,476,000                            
Ending balance at Oct. 15, 2023 (128,578)                   $ 1           543             (129,122)  
Increase (Decrease) in Temporary Equity                                                  
Accretion of Cumulative Dividends $ 350                                                
Conversion of redeemable convertible preferred stock to common stock in connection with the reverse recapitalization (in shares) [1] (20,989,710,000)                                                
Conversion of redeemable convertible preferred stock to common stock in connection with the reverse recapitalization $ (74,734)                                                
Ending balance (in shares) at Jan. 07, 2024 [1] 0                                                
Ending balance at Jan. 07, 2024 $ 0               $ 0 $ 0                              
Increase (Decrease) in Stockholders' Equity                                                  
Net (loss) income 12,248                                             12,248  
Issuance of warrants 0 $ 24,592                             23 $ 24,592           (23)  
Reclassification of liability-classified warrants 940                               940                
Exercise of stock options (in shares) [1]                     45,322,000                            
Exercise of warrants (in shares) [1]                     296,053,000 655,213,000 924,304,000     20,989,710,000                  
Exercise of warrants 2,203   $ 5,000 $ 890       $ 74,734               $ 2 2,203   $ 5,000 $ 890     $ 74,732    
Conversion of cumulative unpaid dividends on Series I redeemable convertible preferred stock to common stock in connection with the reverse recapitalization (in shares) [1]                     87,755,000                            
Conversion of cumulative unpaid dividends on Series I redeemable convertible preferred stock to common stock in connection with the reverse recapitalization 878                               878                
Accretion of cumulative dividends on Series I redeemable convertible preferred stock (350)                               (350)                
Issuance of common stock in the reverse recapitalization pursuant to the BCA (in shares) [1]                     5,447,203,000                            
Issuance of common stock in the reverse recapitalization pursuant to the BCA 0                   $ 1           (1)                
Transfer of warrants related to business combination (29,824)                               (29,824)                
Transaction costs incurred in connection with the reverse recapitalization (23,362)                               (23,362)                
Issuance of common stock as payment for Legacy Pinstripes transaction costs incurred in connection with the reverse recapitalization (in shares) [1]                     50,000,000                            
Issuance of common stock as settlement for the unpaid accrued interest on the convertible notes (in shares) [1]                     13,749,000                            
Issuance of common stock as settlement for the unpaid accrued interest on the convertible notes 138                               138                
Stock based compensation $ 254                               254                
Shares, ending balance (in shares) at Jan. 07, 2024 39,931,785                   39,931,785,000 [1]                            
Ending balance at Jan. 07, 2024 $ (60,236)                   $ 4           $ 56,656             $ (116,896)  
Shares, beginning balance (in shares) at Dec. 28, 2023 17,422,009                                                
Shares, ending balance (in shares) at Dec. 29, 2023 39,918,036                                                
[1] The number of shares of Redeemable Convertible Preferred Stock and Common Stock issued and outstanding prior to the Reverse Recapitalization have been retroactively adjusted by the Exchange Ratios to give effect to the Reverse Recapitalization. See Note 2.