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

Statements of Cash Flows

v3.22.2.2
Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:                  
Net income (loss) $ 42,735,000 $ 27,845,000 $ 25,121,000 $ 15,510,000   $ 137,046,000 $ 56,671,000 $ 88,866,251 $ (3,467,821)
Increase (decrease) in cash attributable to changes in operating assets and liabilities:                  
Prepaid expenses           (4,028,000)      
Accrued expenses           2,811,000 1,800,000 1,402,522 116,027
Net cash provided by operating activities           179,662,000 91,900,000 131,716,157 14,085,104
Cash Flows from Investing Activities                  
Net cash used in investing activities           (150,655,000) (124,786,000) (194,014,204) (80,867,912)
Cash Flows from Financing Activities:                  
Net cash provided by financing activities           (29,916,000) 44,074,000 66,979,854 66,446,652
Net increase/(decrease) in cash           (909,000) 11,188,000 4,681,807 (336,156)
Cash at beginning of period   7,319,365   2,637,558   7,319,365 2,637,558 2,637,558 2,973,714
Cash at end of period 6,410,000   13,826,000   $ 2,637,558 6,410,000 13,826,000 7,319,365 2,637,558
CIK 0001816261 Executive Network Partnering Corp [Member]                  
Cash Flows from Operating Activities:                  
Net income (loss) 887,109 3,322,933 1,074,586 1,621,543 2,308,250 (9,792,186) 1,274,117 1,472,331  
Adjustments to reconcile net income (loss) to net cash used in operating activities:                  
Change in fair value of derivative warrant liabilities 211,605   (1,482,770)   (2,835,950) 2,635,765 (2,421,945) (3,794,220)  
General and administrative expenses paid by related party under note payable         29,287        
Offering costs associated with derivative warrant liabilities         182,130     0  
Interest income from investments held in Trust Account (1,775,512)   (1,134)   (11,571) (2,276,405) (30,970) (41,407)  
Increase (decrease) in cash attributable to changes in operating assets and liabilities:                  
Prepaid expenses         (440,771) 206,980 150,417 233,791  
Accounts payable         80,044 57,351 157,199 (11,309)  
Accrued expenses         22,000 7,598,748 (94,681) 846,135  
Franchise tax payable         104,159 (106,214) 86,359 70,444  
Net cash provided by operating activities         (562,422) (1,108,394) (879,504) (1,224,235)  
Cash Flows from Investing Activities                  
Cash deposited in Trust Account         (414,000,000) (414,000,000.0)   (414,000,000.0)  
Net cash used in investing activities         (414,000,000)        
Cash Flows from Financing Activities:                  
Proceeds received from initial public offering, gross         414,000,000        
Proceeds received from private placement         6,140,000        
Proceeds from convertible note - related party           1,118,481 180,000 430,000  
Repayment of note payable to related party         (171,450)        
Offering costs paid         (4,518,031)        
Net cash provided by financing activities         415,450,519 1,118,481 180,000 430,000  
Net increase/(decrease) in cash         888,097 10,087 (699,504) (794,235)  
Cash at beginning of period   $ 93,862   $ 888,097   93,862 888,097 888,097  
Cash at end of period $ 103,949   $ 188,593   888,097 $ 103,949 $ 188,593 $ 93,862 $ 888,097
Supplemental disclosure of noncash activities:                  
Offering costs included in accrued expenses         85,000        
Offering costs paid through note payable         142,163        
CIK 0001816261 Executive Network Partnering Corp [Member] | Common Class B [Member]                  
Supplemental disclosure of noncash activities:                  
Offering costs paid in exchange for issuance of common stock to Sponsor         18,750        
CIK 0001816261 Executive Network Partnering Corp [Member] | Common Stock Class F [Member]                  
Supplemental disclosure of noncash activities:                  
Offering costs paid in exchange for issuance of common stock to Sponsor         $ 6,250