General form of registration statement for all companies including face-amount certificate companies

Statements of Operations

v3.22.2.2
Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating expenses        
General and administrative expenses $ 1,776,000 $ 1,764,000 $ 4,880,000 $ 4,978,000
Loss from Operations (53,065,000) (23,685,000) (105,877,000) (66,920,000)
NET INCOME/(LOSS) 42,735,000 25,121,000 137,046,000 56,671,000
CIK 0001816261 Executive Network Partnering Corp        
Operating expenses        
General and administrative expenses 204,115 308,210 8,719,899 849,209
Administrative fee - related party 60,000 60,000 180,000 180,000
Franchise tax expense 50,411 50,411 125,360 149,589
Loss from Operations (314,526) (418,621) (9,025,259) (1,178,798)
Change in fair value of derivative warrant liabilities (211,605) 1,482,770 (2,635,765) 2,421,945
Income from investments held in Trust Account 1,775,512 1,134 2,276,405 30,970
Income (loss) before income tax expense 1,249,381 1,065,283 (9,384,619) 1,274,117
Income tax expense 362,272   407,567  
NET INCOME/(LOSS) $ 887,109 $ 1,074,586 $ (9,792,186) $ 1,274,117
Diluted net (loss) income per share       $ 0.03
CIK 0001816261 Executive Network Partnering Corp | Common Class A        
Operating expenses        
Weighted average shares outstanding, basic 42,014,000 42,014,000 42,014,000 42,014,000
Weighted average shares outstanding, diluted 42,014,000 42,014,000 42,014,000 42,014,000
Basic net (loss) income per share $ 0.02 $ 0.02 $ (0.23) $ 0.03
Diluted net (loss) income per share $ 0.02 $ 0.02 $ (0.23) $ 0.03
CIK 0001816261 Executive Network Partnering Corp | Common Class B        
Operating expenses        
Weighted average shares outstanding, basic 300,000 300,000 300,000 300,000
Weighted average shares outstanding, diluted 300,000 300,000 300,000 300,000
Basic net (loss) income per share $ 0.02 $ 0.02 $ (0.23) $ 0.03
Diluted net (loss) income per share $ 0.02 $ 0.02 $ (0.23) $ 0.03
CIK 0001816261 Executive Network Partnering Corp | Common Class F        
Operating expenses        
Weighted average shares outstanding, basic 828,000 828,000 828,000 828,000
Weighted average shares outstanding, diluted 828,000 828,000 828,000 828,000
Basic net (loss) income per share $ 0.02 $ 0.02 $ (0.23) $ 0.03
Diluted net (loss) income per share $ 0.02 $ 0.02 $ (0.23) $ 0.03