XML 34 R15.htm IDEA: XBRL DOCUMENT v3.22.2
STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT - USD ($)
Total
Agrico Acquisition Corp.
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Agrico Acquisition Corp.
Accumulated Deficit
Accumulated Deficit
Agrico Acquisition Corp.
Class A
Common Stock
Agrico Acquisition Corp.
Class B
Common Stock
Agrico Acquisition Corp.
Beginning balance at Dec. 31, 2019 $ 8,249,000   $ 98,000 $ 22,043,000   $ (13,892,000)      
Issuance of Class B ordinary shares to Sponsor (Note 5) (in shares)     86,324,999            
Issuance of Class B ordinary shares to Sponsor (Note 5) 140,619,000   $ 95,000 140,524,000          
Ending balance (in shares) at Dec. 31, 2020                 0
Ending balance at Dec. 31, 2020 144,126,000 $ (9,672) 194,000 166,859,000 $ 0 (22,549,000) $ (9,672)   $ 0
Beginning balance (in shares) at Jul. 31, 2020               0 0
Beginning balance at Jul. 31, 2020   0     0   0 $ 0 $ 0
Net loss   (9,672)         (9,672)    
Ending balance (in shares) at Dec. 31, 2020                 0
Ending balance at Dec. 31, 2020 144,126,000 (9,672) $ 194,000 166,859,000 0 (22,549,000) (9,672)   $ 0
Issuance of Class B ordinary shares to Sponsor (Note 5) (in shares)     39,005,000           3,593,750
Issuance of Class B ordinary shares to Sponsor (Note 5) 37,378,000 25,000 $ 7,000 37,371,000 24,641       $ 359
Ending balance (in shares) at Mar. 31, 2021                 3,593,750
Ending balance at Mar. 31, 2021 177,035,000 15,328 201,000 205,658,000 24,641 (28,446,000) (9,672)   $ 359
Beginning balance (in shares) at Dec. 31, 2020                 0
Beginning balance at Dec. 31, 2020 144,126,000 (9,672) $ 194,000 166,859,000 0 (22,549,000) (9,672)   $ 0
Issuance of Class B ordinary shares to Sponsor (Note 5) (in shares)     48,330,580           3,593,750
Issuance of Class B ordinary shares to Sponsor (Note 5) 161,458,000 25,000 $ 12,000 161,446,000 24,641       $ 359
Issuance of Private Placement warrants, net of offering costs   7,226,565     7,226,565        
Fair value of public warrants, net of offering costs   4,973,703     4,973,703        
Issuance of non-redeemable representative shares (in shares)               143,750  
Issuance of non-redeemable representative shares   1,437,500     1,437,486     $ 14  
Re-measurement of Class A ordinary shares carrying value to redemption value   (17,824,049)     (13,662,395)   (4,161,654)    
Net loss   (372,974)         (372,974)    
Ending balance (in shares) at Dec. 31, 2021               143,750 3,593,750
Ending balance at Dec. 31, 2021 266,923,000 (4,543,927) 206,000 330,870,000 $ 0 (62,606,000) (4,544,300) $ 14 $ 359
Net loss   (379,541)         (379,541)    
Ending balance (in shares) at Mar. 31, 2022               143,750 3,593,750
Ending balance at Mar. 31, 2022 $ 250,187,000 $ (4,923,468) $ 206,000 $ 331,682,000   $ (78,924,000) $ (4,923,841) $ 14 $ 359