|
INTRODUCTORY NOTE
|
| | | | 1 | | |
|
FREQUENTLY USED TERMS
|
| | | | 2 | | |
|
有关前瞻性陈述的警示说明
|
| | | | 4 | | |
|
招股说明书摘要
|
| | | | 6 | | |
|
THE OFFERING
|
| | | | 9 | | |
|
RISK FACTORS
|
| | | | 11 | | |
|
USE OF PROCEEDS
|
| | | | 36 | | |
| DILUTION | | | | | 37 | | |
|
市场价格和股息信息
|
| | | | 38 | | |
|
未经审计的备考简明合并财务信息
|
| | | | 39 | | |
| BUSINESS | | | | | 50 | | |
|
蜻蜓管理层对财务状况和经营成果的讨论和分析
|
| | | | 68 | | |
|
CNTQ管理层对财务状况和经营成果的讨论和分析
|
| | | | 85 | | |
| MANAGEMENT | | | | | 90 | | |
|
高管和董事薪酬
|
| | | | 97 | | |
|
某些关系和关联人交易
|
| | | | 104 | | |
|
证券说明
|
| | | | 108 | | |
|
某些受益所有者和管理层的担保所有权
|
| | | | 114 | | |
|
SELLING STOCKHOLDER
|
| | | | 116 | | |
|
针对非美国持有者的美国联邦所得税考虑因素
|
| | | | 117 | | |
|
CHEF EQUITY FACILITY
|
| | | | 120 | | |
|
分配计划(利益冲突)
|
| | | | 124 | | |
|
LEGAL MATTERS
|
| | | | 127 | | |
| EXPERTS | | | | | 127 | | |
|
您可以在哪里找到更多信息
|
| | | | 128 | | |
|
财务报表索引
|
| | | | F-1 | | |
| | |
Number of
Shares |
| |
Percentage of
Outstanding Shares |
| ||||||
蜻蜓现有股东(1)
|
| | | | 38,576,648 | | | | | | 90.1% | | |
CNTQ现有公众股东(2)(3)
|
| | | | 576,438 | | | | | | 1.3% | | |
Initial Stockholders(4)(5)
|
| | | | 3,662,500 | | | | | | 8.6% | | |
Pro forma Common Stock(6)
|
| | | | 42,815,586 | | | | | | 100.0% | | |
| | |
CNTQ
(Historical) |
| |
Legacy
Dragonfly (Historical) |
| |
Transaction
Accounting Adjustments |
| | | | |
Pro Forma
Combined |
| ||||||||||||
ASSETS | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 316 | | | | | $ | 10,517 | | | | | $ | 31,996 | | | |
A
|
| | | $ | 22,644 | | |
| | | | | | | | | | | | | | | | | 73,486 | | | |
B
|
| | | | | | |
| | | | | | | | | | | | | | | | | (29,342) | | | |
C
|
| | | | | | |
| | | | | | | | | | | | | | | | | (39,312) | | | |
D
|
| | | | | | |
| | | | | | | | | | | | | | | | | (4,000) | | | |
H
|
| | | | | | |
| | | | | | | | | | | | | | | | | (21,017) | | | |
J
|
| | | | | | |
Restricted cash
|
| | | | — | | | | | | 3,044 | | | | | | (3,044) | | | |
D
|
| | | | — | | |
Accounts receivable
|
| | | | — | | | | | | 3,820 | | | | | | — | | | | | | | | | 3,820 | | |
Inventory
|
| | | | — | | | | | | 39,487 | | | | | | — | | | | | | | | | 39,487 | | |
预付费用和其他流动资产
|
| | | | 171 | | | | | | 5,749 | | | | | | (2,709) | | | |
C
|
| | | | 3,211 | | |
Prepaid inventory
|
| | | | — | | | | | | 3,729 | | | | | | — | | | | | | | | | 3,729 | | |
Total current assets
|
| | | | 487 | | | | | | 66,346 | | | | | | 6,058 | | | | | | | | | 72,891 | | |
信托账户中持有的投资
|
| | | | 31,996 | | | | | | — | | | | | | (31,996) | | | |
A
|
| | | | — | | |
延期发行成本
|
| | | | — | | | | | | — | | | | | | 1,000 | | | |
I
|
| | | | 1,000 | | |
财产和设备,净额
|
| | | | — | | | | | | 9,816 | | | | | | — | | | | | | | | | 9,816 | | |
Deferred tax asset
|
| | | | — | | | | | | 1,254 | | | | | | — | | | | | | | | | 1,254 | | |
经营性租赁使用权资产
|
| | | | — | | | | | | 4,878 | | | | | | — | | | | | | | | | 4,878 | | |
Total assets
|
| | | $ | 32,483 | | | | | $ | 82,294 | | | | | $ | (24,938) | | | | | | | | $ | 89,839 | | |
负债、临时权益和股东权益(亏损)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付账款和应计费用
|
| | | $ | 1,174 | | | | | $ | 10,851 | | | | | $ | — | | | | | | | | $ | 12,025 | | |
Customer deposits
|
| | | | — | | | | | | 287 | | | | | | — | | | | | | | | | 287 | | |
Income tax payable
|
| | | | 39 | | | | | | — | | | | | | — | | | | | | | | | 39 | | |
应付票据本期部分
|
| | | | — | | | | | | 16,529 | | | | | | (16,529) | | | |
D
|
| | | | — | | |
经营租赁负债,本期部分
|
| | | | — | | | | | | 1,157 | | | | | | — | | | | | | | | | 1,157 | | |
发行普通股的义务
|
| | | | — | | | | | | — | | | | | | 1,000 | | | |
I
|
| | | | 1,000 | | |
Promissory note – related party
|
| | | | 400 | | | | | | — | | | | | | (400) | | | |
C
|
| | | | — | | |
流动负债总额
|
| | | | 1,613 | | | | | | 28,824 | | | | | | (15,929) | | | | | | | | | 14,508 | | |
经营性租赁负债,扣除当期部分
|
| | | | — | | | | | | 3,821 | | | | | | — | | | | | | | | | 3,821 | | |
应付票据-非流动,扣除债务贴现后的净额
|
| | | | — | | | | | | 24,182 | | | | | | 20,537 | | | |
B
|
| | | | 18,422 | | |
| | | | | | | | | | | | | | | | | (2,115) | | | |
C
|
| | | | | | |
| | | | | | | | | | | | | | | | | (24,182) | | | |
D
|
| | | | | | |
Warrant liabilities
|
| | | | 1,990 | | | | | | — | | | | | | 52,949 | | | |
B
|
| | | | 54,939 | | |
Total liabilities
|
| | | | 3,603 | | | | | | 56,827 | | | | | | 31,260 | | | | | | | | | 91,690 | | |
可能赎回的普通股
|
| | | | 31,706 | | | | | | — | | | | | | (31,706) | | | |
E
|
| | | | — | | |
可转换优先股
|
| | | | — | | | | | | 2,000 | | | | | | (2,000) | | | |
F
|
| | | | — | | |
股东权益(亏损) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common stock
|
| | | | — | | | | | | 5 | | | | | | 3 | | | |
E
|
| | | | 40 | | |
| | | | | | | | | | | | | | | | | 34 | | | |
F
|
| | | | | | |
| | | | | | | | | | | | | | | | | (2) | | | |
J
|
| | | | | | |
新增实收资本
|
| | | | — | | | | | | 18,480 | | | | | | (28,001) | | | |
C
|
| | | | 307 | | |
| | | | | | | | | | | | | | | | | 31,703 | | | |
E
|
| | | | | | |
| | | | | | | | | | | | | | | | | 1,966 | | | |
F
|
| | | | | | |
| | | | | | | | | | | | | | | | | (2,811) | | | |
G
|
| | | | | | |
| | | | | | | | | | | | | | | | | (21,015) | | | |
J
|
| | | | | | |
累计(亏损)收益
|
| | | | (2,826) | | | | | | 4,982 | | | | | | (1,535) | | | |
C
|
| | | | (2,198) | | |
| | | | | | | | | | | | | | | | | (1,645) | | | |
D
|
| | | | | | |
| | | | | | | | | | | | | | | | | 2,826 | | | |
G
|
| | | | | | |
| | | | | | | | | | | | | | | | | (4,000) | | | |
H
|
| | | | | | |
股东权益合计(亏损)
|
| | | | (2,826) | | | | | | 23,467 | | | | | | (22,492) | | | | | | | | | (1,851) | | |
总负债、临时权益和股东权益(亏损)
|
| | | $ | 32,483 | | | | | $ | 82,294 | | | | | $ | (24,938) | | | | | | | | $ | 89,839 | | |
| | |
CNTQ
(Historical) |
| |
Legacy
Dragonfly (Historical) |
| |
Transaction
Accounting Adjustments |
| | | | |
Pro Forma
Combined |
| ||||||||||||
Net Sales
|
| | | $ | — | | | | | $ | 66,042 | | | | | $ | — | | | | | | | | $ | 66,042 | | |
Cost of goods sold
|
| | | | — | | | | | | 46,481 | | | | | | — | | | | | | | | | 46,481 | | |
Operating expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
组建和运营成本
|
| | | | 1,623 | | | | | | — | | | | | | — | | | | | | | | | 1,623 | | |
Franchise tax expense
|
| | | | 151 | | | | | | — | | | | | | — | | | | | | | | | 151 | | |
研发
|
| | | | — | | | | | | 1,951 | | | | | | — | | | | | | | | | 1,951 | | |
一般和行政
|
| | | | — | | | | | | 13,716 | | | | | | — | | | | | | | | | 13,716 | | |
Selling and marketing
|
| | | | — | | | | | | 9,331 | | | | | | — | | | | | | | | | 9,331 | | |
Loss from operations
|
| | | | (1,774) | | | | | | (5,437) | | | | | | — | | | | | | | | | (7,211) | | |
Other income (expense): | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest expense
|
| | | | — | | | | | | (3,657) | | | | | | 3,657 | | | |
DD
|
| | | | (12,826) | | |
| | | | | | | | | | | | | | | | | (12,826) | | | |
EE
|
| | | | | | |
资产处置损失
|
| | | | — | | | | | | (62) | | | | | | — | | | | | | | | | (62) | | |
信托账户中的投资净收益
|
| | | | 469 | | | | | | — | | | | | | (469) | | | |
AA
|
| | | | — | | |
权证负债公允价值变动
|
| | | | 46 | | | | | | — | | | | | | — | | | | | | | | | 46 | | |
其他收入(费用)合计
|
| | | | 515 | | | | | | (3,719) | | | | | | (9,638) | | | | | | | | | (12,842) | | |
所得税前收入(亏损)
|
| | | | (1,259) | | | | | | (9,156) | | | | | | (9,638) | | | | | | | | | (20,053) | | |
Income tax benefit
|
| | | | 39 | | | | | | (1,700) | | | | | | — | | | | | | | | | (1,661) | | |
Net income (loss)
|
| | | $ | (1,298) | | | | | $ | (7,456) | | | | | $ | (9,638) | | | | | | | | $ | (18,392) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股净收益(亏损)(注4): | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均流通股-基本
|
| | | | 13,957,179 | | | | | | 21,131,993 | | | | | | | | | | | | | | | | | |
Net income per share – basic
|
| | | $ | (0.09) | | | | | $ | (0.35) | | | | | | | | | | | | | | | | | |
加权平均流通股- 稀释
|
| | | | 13,957,179 | | | | | | 21,131,993 | | | | | | | | | | | | | | | | | |
Net income per share – diluted
|
| | | $ | (0.09) | | | | | $ | (0.35) | | | | | | | | | | | | | | | | | |
加权平均流通股 -基本和稀释
|
| | | | | | | | | | | | | | | | | | | | | | | | | 42,815,586 | | |
每股净亏损 - 基本股和摊薄股
|
| | | | | | | | | | | | | | | | | | | | | | | | $ | (0.43) | | |
| | |
CNTQ
(Historical) |
| |
Dragonfly
(Historical) |
| |
Transaction
Accounting Adjustments |
| | | | |
Pro Forma
Combined |
| ||||||||||||
Net Sales
|
| | | $ | — | | | | | $ | 78,000 | | | | | $ | — | | | | | | | | $ | 78,000 | | |
Cost of goods sold
|
| | | | — | | | | | | 48,375 | | | | | | — | | | | | | | | | 48,375 | | |
Operating expenses: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
组建和运营成本
|
| | | | 292 | | | | | | — | | | | | | — | | | | | | | | | 292 | | |
Franchise tax expense
|
| | | | 66 | | | | | | — | | | | | | — | | | | | | | | | 66 | | |
研发
|
| | | | — | | | | | | 2,689 | | | | | | — | | | | | | | | | 2,689 | | |
一般和行政
|
| | | | — | | | | | | 10,621 | | | | | | 19,626 | | | |
BB
|
| | | | 34,247 | | |
| | | | | | | | | | | | | | | | | 4,000 | | | |
CC
|
| | | | | | |
Selling and marketing
|
| | | | — | | | | | | 9,848 | | | | | | — | | | | | | | | | 9,848 | | |
运营(亏损)收入
|
| | | | (358) | | | | | | 6,467 | | | | | | (23,626) | | | | | | | | | (17,517) | | |
Other income (expense): | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other income
|
| | | | — | | | | | | 1 | | | | | | — | | | | | | | | | 1 | | |
Interest expense
|
| | | | — | | | | | | (519) | | | | | | 519 | | | |
DD
|
| | | | (14,002) | | |
| | | | | | | | | | | | | | | | | (14,002) | | | |
EE
|
| | | | | | |
清偿债务损失
|
| | | | — | | | | | | — | | | | | | (1,645) | | | |
DD
|
| | | | (1,645) | | |
Warrant issuance costs
|
| | | | (19) | | | | | | — | | | | | | — | | | | | | | | | (19) | | |
私募认股权证销售亏损
|
| | | | (1,254) | | | | | | — | | | | | | — | | | | | | | | | (1,254) | | |
信托账户中的投资净收益
|
| | | | 24 | | | | | | — | | | | | | (24) | | | |
AA
|
| | | | — | | |
权证负债公允价值变动
|
| | | | 3,517 | | | | | | — | | | | | | — | | | | | | | | | 3,517 | | |
其他收入(费用)合计
|
| | | | 2,268 | | | | | | (518) | | | | | | (15,152) | | | | | | | | | (13,402) | | |
所得税前收入(亏损)
|
| | | | 1,910 | | | | | | 5,949 | | | | | | (38,778) | | | | | | | | | (30,919) | | |
Income tax expense
|
| | | | — | | | | | | 1,611 | | | | | | — | | | | | | | | | 1,611 | | |
Net income (loss)
|
| | | $ | 1,910 | | | | | $ | 4,338 | | | | | $ | (38,778) | | | | | | | | $ | (32,530) | | |
每股净收益(亏损)(注4): | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
加权平均流通股 -基本
|
| | | | 7,732,021 | | | | | | 20,101,129 | | | | | | | | | | | | | | | | | |
Net income per share – basic
|
| | | $ | 0.25 | | | | | $ | 0.15 | | | | | | | | | | | | | | | | | |
加权平均流通股- 稀释
|
| | | | 7,991,952 | | | | | | 21,931,108 | | | | | | | | | | | | | | | | | |
Net income per share – diluted
|
| | | $ | 0.24 | | | | | $ | 0.13 | | | | | | | | | | | | | | | | | |
加权平均流通股 -基本和稀释
|
| | | | | | | | | | | | | | | | | | | | | | | | | 42,815,586 | | |
每股净亏损 - 基本股和摊薄股
|
| | | | | | | | | | | | | | | | | | | | | | | | $ | (0.76) | | |
| | |
Nine Months Ended
September 30, 2022(1) |
| |
Year Ended
December 31, 2021(1) |
| ||||||
Pro forma net loss
|
| | | $ | (18,392) | | | | | $ | (32,530) | | |
加权平均流通股 - 基本和稀释(2)
|
| | | | 42,815,586 | | | | | | 42,815,586 | | |
预计每股净亏损 - 基本股和摊薄股
|
| | | $ | (0.43) | | | | | $ | (0.76) | | |
Excluded securities:(3)
|
| | | | | | | | | | | | |
Earnout Shares
|
| | | | 40,000,000 | | | | | | 40,000,000 | | |
Public Warrants
|
| | | | 9,487,500 | | | | | | 9,487,500 | | |
Private Warrants
|
| | | | 4,627,858 | | | | | | 4,627,858 | | |
Dragonfly Options
|
| | | | 3,664,975 | | | | | | 3,664,975 | | |
Penny Warrants
|
| | | | 2,593,056 | | | | | | 2,593,056 | | |
$10 Warrants
|
| | | | 1,600,000 | | | | | | 1,600,000 | | |
| | |
截至9月30日的9个月
|
| |||||||||||||||||||||
| | |
2022
|
| |
% Net
Sales |
| |
2021
|
| |
% Net
Sales |
| ||||||||||||
| | |
(in thousands)
|
| |||||||||||||||||||||
Net Sales
|
| | | $ | 66,042 | | | | | | 100.0 | | | | | $ | 57,821 | | | | | | 100.0 | | |
Cost of Goods Sold
|
| | | | 46,481 | | | | | | 70.4 | | | | | | 34,314 | | | | | | 59.3 | | |
Gross profit
|
| | | | 19,561 | | | | | | 29.6 | | | | | | 23,507 | | | | | | 40.7 | | |
Operating expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | |
研发
|
| | | | 1,951 | | | | | | 3.0 | | | | | | 1,899 | | | | | | 3.3 | | |
Sales and marketing
|
| | | | 9,331 | | | | | | 14.1 | | | | | | 6,654 | | | | | | 11.5 | | |
一般和行政
|
| | | | 13,716 | | | | | | 20.8 | | | | | | 8,428 | | | | | | 14.6 | | |
总运营费用
|
| | | | 24,998 | | | | | | 37.9 | | | | | | 16,981 | | | | | | 29.4 | | |
运营(亏损)收入
|
| | | | (5,437) | | | | | | (8.2) | | | | | | 6,526 | | | | | | 11.3 | | |
Other (Expense) Income | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest (Expense) Income
|
| | | | (3,657) | | | | | | (5.5) | | | | | | 0 | | | | | | 0.0 | | |
资产处置损失
|
| | | | (62) | | | | | | (0.1) | | | | | | (124) | | | | | | (0.2) | | |
其他(费用)收入合计
|
| | | | (3,719) | | | | | | (5.6) | | | | | | (124) | | | | | | (0.2) | | |
(Loss) Income Before Taxes
|
| | | | (9,156) | | | | | | (13.9) | | | | | | 6,402 | | | | | | 11.1 | | |
所得税(福利)准备
|
| | | | (1,700) | | | | | | (2.6) | | | | | | 1,981 | | | | | | 3.4 | | |
Net (Loss) Income
|
| | | $ | (7,456) | | | | | | (11.3) | | | | | $ | 4,421 | | | | | | 7.6 | | |
| | |
截至9月30日的9个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(in thousands)
|
| |||||||||
Retailer
|
| | | | 35,211 | | | | | | 44,221 | | |
Distributor
|
| | | | 6,544 | | | | | | 6,910 | | |
DTC
|
| | | | 41,755 | | | | | | 51,131 | | |
% Net Sales
|
| | | | 63.2 | | | | | | 88.4 | | |
OEM
|
| | | | 24,287 | | | | | | 6,690 | | |
% Net Sales
|
| | | | 36.8 | | | | | | 11.6 | | |
Net Sales
|
| | | $ | 66,042 | | | | | $ | 57,821 | | |
| | |
Years ended December 31,
|
| |||||||||||||||||||||
| | |
2021
|
| |
% Net
Sales |
| |
2020
|
| |
% Net
Sales |
| ||||||||||||
| | |
(in thousands)
|
| |||||||||||||||||||||
Net Sales
|
| | | $ | 78,000 | | | | | | 100.0 | | | | | $ | 47,187 | | | | | | 100.0 | | |
Cost of Goods Sold
|
| | | | 48,375 | | | | | | 62.0 | | | | | | 26,580 | | | | | | 56.3 | | |
Gross profit
|
| | | | 29,625 | | | | | | 38.0 | | | | | | 20,607 | | | | | | 43.7 | | |
Operating expenses | | | | | | | | | | | | | | | | | | | | | | | | | |
研发
|
| | | | 2,689 | | | | | | 3.4 | | | | | | 1,239 | | | | | | 2.6 | | |
一般和行政
|
| | | | 10,621 | | | | | | 13.6 | | | | | | 4,662 | | | | | | 9.9 | | |
Sales and marketing
|
| | | | 9,848 | | | | | | 12.6 | | | | | | 5,960 | | | | | | 12.6 | | |
总运营费用
|
| | | | 23,158 | | | | | | 29.7 | | | | | | 11,861 | | | | | | 25.1 | | |
运营收入
|
| | | | 6,467 | | | | | | 8.3 | | | | | | 8,746 | | | | | | 18.5 | | |
Other Income (Expense) | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income
|
| | | | 1 | | | | | | 0.0 | | | | | | 15 | | | | | | 0.0 | | |
Interest Income (Expense)
|
| | | | (519) | | | | | | (0.7) | | | | | | 3 | | | | | | 0.0 | | |
其他收入(费用)合计
|
| | | | (518) | | | | | | (0.7) | | | | | | 18 | | | | | | 0.0 | | |
Income Before Taxes
|
| | | | 5,949 | | | | | | 7.6 | | | | | | 8,764 | | | | | | 18.6 | | |
Income Tax Expense
|
| | | | 1,611 | | | | | | 2.1 | | | | | | 1,886 | | | | | | 4.0 | | |
Net Income
|
| | | $ | 4,338 | | | | | | 5.6 | | | | | $ | 6,878 | | | | | | 14.6 | | |
| | |
Years ended December 31,
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
| | |
(in thousands)
|
| |||||||||
Retailer
|
| | | | 59,042 | | | | | | 33,314 | | |
Distributor
|
| | | | 10,733 | | | | | | 10,381 | | |
DTC
|
| | | | 69,775 | | | | | | 43,695 | | |
% Net Sales
|
| | | | 89.5 | | | | | | 92.6 | | |
OEM
|
| | | | 8,225 | | | | | | 3,492 | | |
% Net Sales
|
| | | | 10.5 | | | | | | 7.4 | | |
Net Sales
|
| | | $ | 78,000 | | | | | $ | 47,187 | | |
| | |
截至9月30日的9个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(in thousands)
|
| |||||||||
Net income
|
| | | $ | (7,456) | | | | | $ | 4,421 | | |
Interest Expense
|
| | | | 3,657 | | | | | | — | | |
Taxes
|
| | | | (1,700) | | | | | | 1,981 | | |
折旧摊销
|
| | | | 648 | | | | | | 432 | | |
EBITDA
|
| | | | (4,851) | | | | | | 6,834 | | |
Adjusted for: | | | | | | | | | | | | | |
股票薪酬(1)
|
| | | | 1,155 | | | | | | 428 | | |
ERP Implementation(2)
|
| | | | 198 | | | | | | 190 | | |
本票宽免(3)
|
| | | | 469 | | | | | | — | | |
业务合并费用(4)
|
| | | | 1,886 | | | | | | — | | |
Adjusted EBITDA
|
| | | $ | (1,143) | | | | | $ | 7,452 | | |
| | |
Years ended December 31,
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
| | |
(in thousands)
|
| |||||||||
Net income
|
| | | $ | 4,338 | | | | | $ | 6,878 | | |
利息和其他费用(收入)
|
| | | | 518 | | | | | | (18) | | |
Taxes
|
| | | | 1,611 | | | | | | 1,886 | | |
折旧摊销
|
| | | | 617 | | | | | | 198 | | |
EBITDA
|
| | | | 7,084 | | | | | | 8,944 | | |
Adjusted for: | | | | | | | | | | | | | |
Stock-Based Compensation(1)
|
| | | | 734 | | | | | | 351 | | |
ERP Implementation(2)
|
| | | | 233 | | | | | | 26 | | |
Debt Transaction(3)
|
| | | | 258 | | | | | | — | | |
Loss on Disposal of Assets(4)
|
| | | | 124 | | | | | | — | | |
业务合并费用(5)
|
| | | | 294 | | | | | | 49 | | |
Adjusted EBITDA
|
| | | $ | 8,727 | | | | | $ | 9,370 | | |
| | |
截至9月30日的9个月
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(in thousands)
|
| |||||||||
由经营活动提供/(用于)经营活动的净现金
|
| | | $ | (24,711) | | | | | $ | (2,733) | | |
由投资活动提供/(用于)投资活动的净现金
|
| | | $ | (6,065) | | | | | $ | (2,479) | | |
由融资活动提供/(用于)融资活动的净现金
|
| | | $ | 15,707 | | | | | $ | 26 | | |
| | |
Years ended December 31,
|
| |||||||||
| | |
2021
|
| |
2020
|
| ||||||
| | |
(in thousands)
|
| |||||||||
由经营活动提供/(用于)经营活动的净现金
|
| | | $ | (13,573) | | | | | $ | 6,640 | | |
由投资活动提供/(用于)投资活动的净现金
|
| | | | (2,909) | | | | | | (1,410) | | |
由融资活动提供/(用于)融资活动的净现金
|
| | | | 38,906 | | | | | | 12 | | |
| 办公家具和设备 | | | 3 to 7 years | |
| Vehicles | | | 5 years | |
| 机械设备 | | | 3 to 7 years | |
| 租赁改进 | | | 剩余租赁期 | |
Name
|
| |
Age
|
| |
Position(s) Held
|
|
Dr. Denis Phares | | |
50
|
| |
创始人、首席执行官兼董事会主席
|
|
John Marchetti | | |
52
|
| | 首席财务官 | |
Nicole Harvey | | |
44
|
| |
总法律顾问、合规官和公司秘书
|
|
Luisa Ingargiola | | |
55
|
| | 独立董事 | |
Brian Nelson | | |
51
|
| | 独立董事 | |
Perry Boyle | | |
59
|
| | Director | |
Jonathan Bellows | | |
46
|
| | Director | |
Rick Parod | | |
69
|
| | Director | |
Karina Edmonds | | |
51
|
| | Director | |
姓名和主要职务
|
| |
Year
|
| |
Salary
($) |
| |
Bonus
($)(1) |
| |
Stock
Awards ($) |
| |
Option
Awards ($)(2) |
| |
Non-Equity
Incentive Plan Compensation ($) |
| |
Non-Qualified
Deferred Compensation Earnings ($) |
| |
All Other
Compensation ($)(3) |
| |
Total
($) |
| |||||||||||||||||||||||||||
Dr. Denis Phares
首席执行官 |
| | | | 2021 | | | | | | 579,593 | | | | | | 362,137 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 22,234 | | | | | | 963,964 | | |
Sean Nichols(4)
首席运营官 |
| | | | 2021 | | | | | | 579,593 | | | | | | 362,137 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 20,244 | | | | | | 961,974 | | |
John Marchetti(5)
首席财务官 |
| | | | 2021 | | | | | | 91,154 | | | | | | 82,000 | | | | | | — | | | | | | 682,000 | | | | | | — | | | | | | — | | | | | | — | | | | | | 855,154 | | |
| | |
Option Awards
|
| |||||||||||||||||||||||||||
Name
|
| |
Number of
Securities Underlying Unexercised Options (#) Exercisable |
| |
Number of
Securities Underlying Unexercised Options (#) Unexercisable |
| |
Equity Incentive
Plan Awards Number of Securities Underlying Unexercised Unearned Options (#) |
| |
Option
Exercise Price ($) |
| |
Option
Expiration Date |
| |||||||||||||||
Dr. Denis Phares
|
| | | | — | | | | | | 250,000(1) | | | | | | — | | | | | | 0.41 | | | | | | 12/4/24 | | |
Sean Nichols
|
| | | | — | | | | | | 250,000(1) | | | | | | — | | | | | | 0.38 | | | | | | 12/4/29 | | |
John Marchetti
|
| | | | 200,000(2) | | | | | | — | | | | | | — | | | | | | 3.41 | | | | | | 9/12/31 | | |
Name
|
| |
or Paid
in Cash ($) |
| |
Stock
Awards ($) |
| |
Option
Awards ($)(1)(2) |
| |
All Other
Compensation ($) |
| |
Total ($)
|
| |||||||||||||||
Luisa Ingargiola
|
| | | | — | | | | | | — | | | | | | 281,325 | | | | | | — | | | | | | 281,325 | | |
受益人姓名和地址
|
| |
Number of
Shares of Common Stock Beneficially Owned |
| |
%
|
| ||||||
5% Holders: | | | | | | | | | | | | | |
Dynavolt Technology (HK) Ltd.
|
| | | | 11,820,900 | | | | | | 27.3% | | |
Jonas Grossman(1)(2)(3)
|
| | | | 3,030,500 | | | | | | 7.0% | | |
Chardan NeXTech Investments 2 LLC(1)(2)(3)
|
| | | | 3,030,500 | | | | | | 7.0% | | |
David Gong
|
| | | | 2,364,180 | | | | | | 5.5% | | |
Sean Nichols(4)(6)
|
| | | | 3,558,683 | | | | | | 8.2% | | |
执行干事和董事: | | | | | | | | | | | | | |
Dr. Denis Phares(4)(5)
|
| | | | 15,899,110 | | | | | | 36.7% | | |
Nicole Harvey
|
| | | | 11,821 | | | | | | * | | |
John Marchetti
|
| | | | — | | | | | | — | | |
Luisa Ingargiola
|
| | | | — | | | | | | — | | |
Brian Nelson
|
| | | | — | | | | | | — | | |
Perry Boyle
|
| | | | 22,000 | | | | | | * | | |
Jonathan Bellows
|
| | | | — | | | | | | — | | |
Rick Parod
|
| | | | — | | | | | | — | | |
Karina Edmonds
|
| | | | — | | | | | | — | | |
Selling Stockholder
|
| |
Shares
Beneficially Owned Before this Offering |
| |
Percentage of
Outstanding Shares Beneficially Owned Before this Offering |
| |
Shares to be
Sold in this Offering Assuming the Company issues the Maximum Number of Shares Under the Purchase Agreement |
| |
Percentage of
Outstanding Shares Beneficially Owned After this Offering |
| ||||||||||||
查尔丹资本市场有限责任公司(1)
|
| | | | 15,000(2) | | | | | | * | | | | | | 21,512,027(3) | | | | | | * | | |
假设每股平均收购价
|
| |
Number of
Registered Shares to be Issued if Full Purchase(1) |
| |
Percentage of
Outstanding Shares After Giving Effect to the Issuance to CCM(2) |
| |
Proceeds from
the Sale of Shares to CCM Under the Purchase Agreement(1) |
| |||||||||
$5.00
|
| | | | 21,512,027 | | | | | | 49.7% | | | | | $ | 107,560,135 | | |
$6.00
|
| | | | 21,512,027 | | | | | | 49.7% | | | | | $ | 129,072,162 | | |
$7.00
|
| | | | 21,428,571 | | | | | | 49.5% | | | | | $ | 149,999,997 | | |
$8.00
|
| | | | 18,750,000 | | | | | | 43.3% | | | | | $ | 150,000,000 | | |
$9.00
|
| | | | 16,666,666 | | | | | | 38.5% | | | | | $ | 149,999,994 | | |
$10.75(3) | | | | | 13,953,488 | | | | | | 32.2% | | | | | $ | 149,999,996 | | |
| 财务报表 | | | | | | | |
|
独立注册会计师事务所报告
|
| | | | F-2 | | |
|
Balance Sheets as of December 31, 2021 and December 31, 2020
|
| | | | F-3 | | |
|
截至2021年12月31日的年度和2020年6月23日(开始)至2020年12月31日期间的经营报表
|
| | | | F-4 | | |
|
截至2021年12月31日的年度股东权益(亏损)变动表和
自2020年6月23日(开始)至2020年12月31日 |
| | | | F-5 | | |
|
截至2021年12月31日的年度及2020年6月23日(开始)至2020年12月31日的现金流量表
|
| | | | F-6 | | |
|
财务报表附注
|
| | | | F-7 | | |
|
截至2022年9月30日(未经审计)和2021年12月31日的精简资产负债表
|
| | | | F-22 | | |
|
截至2022年9月30日的9个月未经审计的经营简明报表
and 2021 |
| | | | F-23 | | |
|
前九个月未经审计的股东(亏损)权益变动简明报表
ended September 30, 2022 and 2021 |
| | | | F-24 | | |
|
截至2022年9月30日的9个月未经审计的现金流量简明报表
and 2021 |
| | | | F-25 | | |
|
未经审计的简明财务报表附注
|
| | | | F-26 | | |
| 财务报表 | | | | | | | |
|
独立注册会计师事务所报告
|
| | | | F-50 | | |
|
Balance Sheets as of December 31, 2021 and December 31, 2020
|
| | | | F-51 | | |
|
截至2021年12月31日和2020年12月31日的年度营业报表
|
| | | | F-52 | | |
|
截至2021年12月31日的年度股东权益(亏损)变动表和
December 31, 2020 |
| | | | F-53 | | |
|
截至2021年12月31日和2020年12月31日的年度现金流量表
|
| | | | F-54 | | |
|
财务报表附注
|
| | | | F-55 | | |
|
2022年9月30日和2021年12月31日的简明资产负债表(未经审计)
|
| | | | F-74 | | |
|
截至2022年和2021年9月30日的9个月的简明运营报表
(unaudited) |
| | | | F-75 | | |
|
截至2022年9月30日和2021年9月30日的9个月股东权益变动简明报表(未经审计)
|
| | | | F-76 | | |
|
截至2022年和2021年9月30日止九个月现金流量表简表
(unaudited) |
| | | | F-77 | | |
|
财务报表未经审计附注
|
| | | | F-78 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
ASSETS | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | | | | |
Cash
|
| | | $ | 799,808 | | | | | $ | 25,000 | | |
Prepaid expenses
|
| | | | 302,590 | | | | | | — | | |
Total current assets
|
| | | | 1,102,398 | | | | | | 25,000 | | |
信托账户中持有的投资
|
| | | | 128,421,215 | | | | | | — | | |
Total Assets
|
| | | $ | 129,523,613 | | | | | $ | 25,000 | | |
负债、可能赎回的普通股和股东权益(亏损)
|
| | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
Accounts payable
|
| | | $ | 16,862 | | | | | $ | — | | |
Accrued expenses
|
| | | | 31,749 | | | | | | 1,000 | | |
Franchise tax payable
|
| | | | 65,600 | | | | | | — | | |
流动负债总额
|
| | | | 114,211 | | | | | | 1,000 | | |
Warrant liabilities
|
| | | | 2,036,258 | | | | | | — | | |
Total Liabilities
|
| | | | 2,150,469 | | | | | | 1,000 | | |
承付款和或有事项 | | | | | | | | | | | | | |
普通股,面值0.0001美元;12,650,000股,赎回价值为0股
of $10.15 at December 31, 2021 and December 31, 2020, respectively |
| | | | 128,397,500 | | | | | | — | | |
股东权益(亏损) | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权1,000,000股;未发行或
未偿还金额分别为2021年12月31日和2020年12月31日 |
| | | | — | | | | | | — | | |
分别于2021年12月31日和2020年12月31日发行和发行的普通股,面值0.0001美元;授权股份50,000,000股;已发行和已发行股票3,162,500股(不包括12,650,000股和12,650,000股,可能需要赎回)
|
| | | | 317 | | | | | | 317 | | |
新增实收资本
|
| | | | — | | | | | | 24,683 | | |
Accumulated deficit
|
| | | | (1,024,673) | | | | | | (1,000) | | |
股东权益合计(亏损)
|
| | | | (1,024,356) | | | | | | 24,000 | | |
总负债、可能赎回的普通股和股东(亏损)权益
|
| | | $ | 129,523,613 | | | | | $ | 25,000 | | |
| | |
For the year ended
December 31, 2021 |
| |
For the period from
June 23, 2020 (inception) through December 31, 2020 |
| ||||||
运营和组建成本
|
| | | $ | 292,074 | | | | | $ | 1,000 | | |
Franchise tax expense
|
| | | | 65,600 | | | | | | — | | |
Loss from operations
|
| | | | (357,674) | | | | | | (1,000) | | |
Warrant issuance costs
|
| | | | (18,797) | | | | | | — | | |
私募认股权证销售亏损
|
| | | | (1,253,928) | | | | | | — | | |
信托账户中的投资净收益
|
| | | | 23,715 | | | | | | — | | |
权证负债公允价值变动
|
| | | | 3,517,171 | | | | | | — | | |
Net income (loss)
|
| | | $ | 1,910,487 | | | | | $ | (1,000) | | |
基本加权平均流通股
|
| | | | 7,732,021 | | | | | | 2,750,000 | | |
每股普通股基本净收入(亏损)
|
| | | $ | 0.25 | | | | | $ | (0.00) | | |
稀释加权平均流通股
|
| | | | 7,991,952 | | | | | | 2,750,000 | | |
稀释后每股普通股净收益(亏损)
|
| | | $ | 0.24 | | | | | $ | (0.00) | | |
| | |
Common Stock
|
| |
Additional
Paid-in Capital |
| |
Accumulated
Deficit |
| |
Total
Stockholders’ Equity (Deficit) |
| ||||||||||||||||||
| | |
Shares
|
| |
Amount
|
| ||||||||||||||||||||||||
Balance at June 23, 2020 (inception)
|
| | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保荐人发行普通股(1)(2)
|
| | | | 3,162,500 | | | | | | 317 | | | | | | 24,683 | | | | | | — | | | | | | 25,000 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | (1,000) | | | | | | (1,000) | | |
Balance at December 31, 2020
|
| | | | 3,162,500 | | | | | | 317 | | | | | | 24,683 | | | | | | (1,000) | | | | | | 24,000 | | |
分配给公开认股权证的首次公开发行(IPO)成本收益(扣除发行成本)
|
| | | | — | | | | | | — | | | | | | 15,052,646 | | | | | | — | | | | | | 15,052,646 | | |
普通股增加到赎回金额
|
| | | | — | | | | | | — | | | | | | (15,077,329) | | | | | | (2,934,160) | | | | | | (18,011,489) | | |
Net income
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1,910,487 | | | | | | 1,910,487 | | |
Balance at December 31, 2021
|
| | | | 3,162,500 | | | | | $ | 317 | | | | | $ | — | | | | | $ | (1,024,673) | | | | | $ | (1,024,356) | | |
| | |
For the year ended
December 31, 2021 |
| |
For the Period from
June 23, 2020 (inception) Through December 31, 2020 |
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
Net income (loss)
|
| | | $ | 1,910,487 | | | | | $ | (1,000) | | |
将净收益(亏损)与经营活动中使用的现金净额进行调整:
|
| | | | | | | | | | | | |
Warrant issuance costs
|
| | | | 18,797 | | | | | | — | | |
信托账户中的投资净收益
|
| | | | (23,715) | | | | | | — | | |
私募认股权证销售亏损
|
| | | | 1,253,928 | | | | | | — | | |
权证负债公允价值变动
|
| | | | (3,517,171) | | | | | | — | | |
经营性资产和负债变动: | | | | | | | | | | | | | |
Accounts payable
|
| | | | 16,863 | | | | | | | | |
Accrued expenses
|
| | | | 30,749 | | | | | $ | 1,000 | | |
Prepaid expenses
|
| | | | (302,590) | | | | | | — | | |
Franchise tax payable
|
| | | | 65,600 | | | | | | — | | |
经营活动中使用的净现金
|
| | | | (547,052) | | | | | | — | | |
投资活动现金流: | | | | | | | | | | | | | |
存入信托账户的现金
|
| | | | (128,397,500) | | | | | | — | | |
投资活动中使用的净现金
|
| | | | (128,397,500) | | | | | | — | | |
融资活动的现金流: | | | | | | | | | | | | | |
首次公开发行的收益,扣除支付的承销商折扣后的净额
|
| | | | 126,000,000 | | | | | | — | | |
本票 - 关联方收益
|
| | | | 155,000 | | | | | | — | | |
本票还款 - 关联方
|
| | | | (155,000) | | | | | | — | | |
向保荐人发行方正股票所得收益
|
| | | | — | | | | | | 25,000 | | |
私募认股权证销售收益
|
| | | | 4,299,500 | | | | | | — | | |
支付产品费用
|
| | | | (580,140) | | | | | | — | | |
融资活动提供的现金净额
|
| | | | 129,719,360 | | | | | | 25,000 | | |
Net Change in Cash
|
| | | | 774,808 | | | | | | 25,000 | | |
Cash – beginning of period
|
| | | | 25,000 | | | | | | — | | |
Cash – end of period
|
| | | $ | 799,808 | | | | | $ | 25,000 | | |
|
Gross proceeds
|
| | | $ | 126,500,000 | | |
| Less: | | | | | | | |
|
分配给公开认股权证的收益
|
| | | | (15,180,000) | | |
|
分配给普通股的发行成本
|
| | | | (933,989) | | |
| Plus: | | | | | | | |
|
账面价值增加到赎回价值
|
| | | | 18,011,489 | | |
|
可能赎回的普通股
|
| | | $ | 128,397,500 | | |
| | |
For the year ended
December 31, 2021 |
| |
For the period
from June 23, 2020 (inception) through December 31, 2020 |
| ||||||
每股基本和稀释后净收益(亏损): | | | | | | | | | | | | | |
Numerator: | | | | | | | | | | | | | |
Net income (loss)
|
| | | $ | 1,910,487 | | | | | $ | (1,000) | | |
Denominator: | | | | | | | | | | | | | |
基本加权平均流通股
|
| | | | 7,732,021 | | | | | | 2,750,000 | | |
每股普通股基本净收入(亏损)
|
| | | $ | 0.25 | | | | | $ | (0.00) | | |
稀释加权平均流通股
|
| | | | 7,991,952 | | | | | | 2,750,000 | | |
稀释后每股普通股净收益(亏损)
|
| | | $ | 0.24 | | | | | $ | (0.00) | | |
| Deferred tax assets: | | | | | | | |
|
Start-up costs
|
| | | $ | 61,335 | | |
|
净营业亏损结转
|
| | | | 298,437 | | |
|
递延税金资产总额
|
| | | | 359,772 | | |
|
Valuation allowance
|
| | | | (354,792) | | |
| 递延纳税义务: | | | | | | | |
|
投资未实现收益
|
| | | | (4,980) | | |
|
递延纳税负债总额
|
| | | | (4,980) | | |
|
扣除免税额后的递延纳税资产
|
| | | $ | — | | |
| Federal | | | | | | | |
|
Current
|
| | | $ | — | | |
|
Deferred
|
| | | | (354,792) | | |
| State | | | | | | | |
|
Current
|
| | | | — | | |
|
Deferred
|
| | | | — | | |
|
估值免税额变动
|
| | | | 354,792 | | |
|
Income tax provision
|
| | | $ | — | | |
|
法定联邦所得税税率
|
| | | | 21.0% | | |
|
州税,扣除联邦税收优惠后的净额
|
| | | | 0.0% | | |
|
衍生权证负债公允价值变动
|
| | | | (40.8)% | | |
|
不可抵扣的交易成本
|
| | | | 0.2% | | |
|
估值免税额变动
|
| | | | 19.6% | | |
|
Income tax provision
|
| | | | 0.0% | | |
Description
|
| |
Amount at
Fair Value |
| |
Level 1
|
| |
Level 2
|
| |
Level 3
|
| ||||||||||||
December 31, 2021 | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets | | | | | | | | | | | | | | | | | | | | | | | | | |
信托账户中持有的投资: | | | | | | | | | | | | | | | | | | | | | | | | | |
货币市场投资
|
| | | $ | 128,421,215 | | | | | $ | 128,421,215 | | | | | $ | — | | | | | $ | — | | |
Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 私募认股权证
|
| | | $ | 2,036,258 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,036,258 | | |
| | |
Initial
Measurement |
| |
As of December 31,
2021 |
| ||||||
Stock price
|
| | | $ | 10.00 | | | | | $ | 9.97 | | |
Strike price
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
Dividend yield
|
| | | | —% | | | | | | —% | | |
Remaining term (in years)
|
| | | | 5.00 | | | | | | 4.61 | | |
Volatility
|
| | | | 19.0% | | | | | | 9.1% | | |
Risk-free rate
|
| | | | 0.81% | | | | | | 1.20% | | |
Fair value of warrants
|
| | | $ | 1.20 | | | | | $ | 0.44 | | |
| | |
Warrant
Liabilities |
| |||
Fair value as of June 23, 2020 (inception)
|
| | | | — | | |
Initial measurement
|
| | | | 5,553,429 | | |
估值投入或其他假设的变化
|
| | | | (3,517,171) | | |
Fair value as of December 31, 2021
|
| | | | 2,036,258 | | |
| | |
September 30,
2022 |
| |
December 31,
2021 |
| ||||||
| | |
(Unaudited)
|
| | | | | | | |||
ASSETS | | | | | | | | | | | | | |
Current assets: | | | | | | | | | | | | | |
Cash
|
| | | $ | 316,023 | | | | | $ | 799,808 | | |
Prepaid expenses
|
| | | | 171,026 | | | | | | 302,590 | | |
Total Current Assets
|
| | | | 487,049 | | | | | | 1,102,398 | | |
信托账户中持有的资产
|
| | | | 31,995,703 | | | | | | 128,421,215 | | |
Total Assets
|
| | | $ | 32,482,752 | | | | | $ | 129,523,613 | | |
负债、可能赎回的普通股和股东亏损
|
| | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
Accounts payable
|
| | | $ | 990,587 | | | | | $ | 16,862 | | |
Accrued expenses
|
| | | | 32,759 | | | | | | 31,749 | | |
Franchise tax payable
|
| | | | 150,000 | | | | | | 65,600 | | |
Promissory note – related party
|
| | | | 400,000 | | | | | | — | | |
Income tax payable
|
| | | | 39,340 | | | | | | — | | |
流动负债总额
|
| | | | 1,612,686 | | | | | | 114,211 | | |
Warrant liabilities
|
| | | | 1,989,979 | | | | | | 2,036,258 | | |
Total Liabilities
|
| | | | 3,602,665 | | | | | | 2,150,469 | | |
承付款和或有事项 | | | | | | | | | | | | | |
普通股可能赎回,面值0.0001美元;3,093,348
and 12,650,000 shares at approximately $10.25 and $10.15 per share at September 30, 2022 and December 31, 2021, respectively |
| | | | 31,706,363 | | | | | | 128,397,500 | | |
股东亏损 | | | | | | | | | | | | | |
优先股,面值0.0001美元;授权1,000,000股;在2022年9月30日和2021年12月31日均未发行或发行
|
| | | | — | | | | | | — | | |
Common stock, $0.0001 par value; 50,000,000 shares authorized;
3,162,500股已发行和已发行股票(不包括3,093,348和 12,650,000股,可能赎回),2022年9月30日 and December 31, 2021, respectively |
| | | | 317 | | | | | | 317 | | |
新增实收资本
|
| | | | — | | | | | | — | | |
Accumulated deficit
|
| | | | (2,826,593) | | | | | | (1,024,673) | | |
股东亏损总额
|
| | | | (2,826,276) | | | | | | (1,024,356) | | |
总负债、可能赎回的普通股和股东亏损
|
| | | $ | 32,482,752 | | | | | $ | 129,523,613 | | |
| | |
For the
Three Months Ended September 30, 2022 |
| |
For the
Three Months Ended September 30, 2021 |
| |
For the
Nine Months Ended September 30, 2022 |
| |
For the
Nine Months Ended September 30, 2021 |
| ||||||||||||
运营和组建成本
|
| | | $ | 999,216 | | | | | $ | 92,234 | | | | | $ | 1,623,500 | | | | | $ | 93,068 | | |
Franchise tax expense
|
| | | | 50,000 | | | | | | 24,034 | | | | | | 150,656 | | | | | | 24,034 | | |
Loss from operations
|
| | | | (1,049,216) | | | | | | (116,268) | | | | | | (1,774,156) | | | | | | (117,102) | | |
Warrant issuance costs
|
| | | | — | | | | | | (18,797) | | | | | | — | | | | | | (18,797) | | |
私募认股权证销售亏损
|
| | | | — | | | | | | (1,253,929) | | | | | | — | | | | | | (1,253,929) | | |
信托账户中的投资净收益
|
| | | | 279,627 | | | | | | 7,023 | | | | | | 469,109 | | | | | | 7,023 | | |
权证负债公允价值变动
|
| | | | (1,110,686) | | | | | | 4,072,514 | | | | | | 46,279 | | | | | | 4,072,514 | | |
所得税前净收益(亏损)
|
| | | $ | (1,880,275) | | | | | $ | 2,690,543 | | | | | $ | (1,258,768) | | | | | $ | 2,689,709 | | |
Income tax expense
|
| | | | (39,340) | | | | | | — | | | | | | (39,340) | | | | | | — | | |
Net income (loss)
|
| | | $ | (1,919,615) | | | | | $ | 2,690,543 | | | | | $ | (1,298,108) | | | | | $ | 2,689,709 | | |
基本加权平均流通股
|
| | | | 10,307,037 | | | | | | 9,453,125 | | | | | | 13,957,179 | | | | | | 5,008,929 | | |
每股基本净收益(亏损)
share |
| | | $ | (0.19) | | | | | $ | 0.28 | | | | | $ | (0.09) | | | | | $ | 0.54 | | |
稀释加权平均流通股
|
| | | | 10,307,037 | | | | | | 9,672,826 | | | | | | 13,957,179 | | | | | | 5,356,456 | | |
稀释后每股普通股净收益(亏损)
|
| | | $ | (0.19) | | | | | $ | 0.28 | | | | | $ | (0.09) | | | | | $ | 0.50 | | |
| | |
Common Stock
|
| |
Additional
Paid-in Capital |
| |
Retained
Earnings (Accumulated Deficit) |
| |
Total
Stockholders’ Equity (Deficit) |
| ||||||||||||||||||
| | |
Shares
|
| |
Amount
|
| ||||||||||||||||||||||||
Balance at December 31, 2021
|
| | | | 3,162,500 | | | | | $ | 317 | | | | | $ | — | | | | | $ | (1,024,673) | | | | | $ | (1,024,356) | | |
Net income
|
| | |
|
—
|
| | | |
|
—
|
| | | | | — | | | | | | 1,191,840 | | | | | | 1,191,840 | | |
Balance at March 31, 2022 (unaudited)
|
| | | | 3,162,500 | | | | | | 317 | | | | | | — | | | | | | 167,167 | | | | | | 167,484 | | |
Net loss
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | | | (570,333) | | | | | | (570,333) | | |
Balance at June 30, 2022 (unaudited)
|
| | | | 3,162,500 | | | | | | 317 | | | | | | — | | | | | | (403,166) | | | | | | (402,849) | | |
普通股增持为赎回
amount |
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | | | (503,812) | | | | | | (503,812) | | |
Net loss
|
| | |
|
—
|
| | | |
|
—
|
| | | |
|
—
|
| | | | | (1,919,615) | | | | | | (1,919,615) | | |
Balance at September 30, 2022 (unaudited)
|
| | | | 3,162,500 | | | | | $ | 317 | | | | | $ | — | | | | | $ | (2,826,593) | | | | | $ | (2,826,276) | | |
| | |
Common Stock
|
| |
Additional
Paid-in Capital |
| |
Accumulated
Deficit |
| |
Total
Stockholders’ Equity (Deficit) |
| ||||||||||||||||||
| | |
Shares
|
| |
Amount
|
| ||||||||||||||||||||||||
Balance at December 31, 2020
|
| | | | 3,162,500 | | | | | $ | 317 | | | | | $ | 24,683 | | | | | $ | (1,000) | | | | | $ | 24,000 | | |
Net income
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Balance at March 31, 2021 (unaudited)
|
| | | | 3,162,500 | | | | | | 317 | | | | | | 24,683 | | | | | | (1,000) | | | | | | 24,000 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | — | | | | | | (834) | | | | | | (834) | | |
Balance at June 30, 2021 (unaudited)
|
| | | | 3,162,500 | | | | | | 317 | | | | | | 24,683 | | | | | | (1,834) | | | | | | 23,166 | | |
首次公开募股成本收益
分配给公共认股权证(净额为 offering costs) |
| | |
|
—
|
| | | |
|
—
|
| | | | | 15,052,646 | | | | | | — | | | | | | 15,052,646 | | |
普通股增加到赎回金额
|
| | |
|
—
|
| | | |
|
—
|
| | | | | (15,077,329) | | | | | | (2,934,160) | | | | | | (18,011,489) | | |
Net income
|
| | |
|
—
|
| | | |
|
—
|
| | | | | — | | | | | | 2,690,543 | | | | | | 2,690,543 | | |
Balance at September 30, 2021 (unaudited)
|
| | | | 3,162,500 | | | | | $ | 317 | | | | | $ | — | | | | | $ | (245,451) | | | | | $ | (245,134) | | |
| | |
For the Nine Months Ended
September 30, |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
Net income (loss)
|
| | | $ | (1,298,108) | | | | | $ | 2,689,709 | | |
将净收益(亏损)与经营活动中使用的现金净额进行调整:
|
| | | | | | | | | | | | |
Warrant issuance costs
|
| | |
|
—
|
| | | | | 18,797 | | |
信托账户中的投资净收益
|
| | | | (469,109) | | | | | | (7,023) | | |
私募认股权证销售亏损
|
| | | | — | | | | | | 1,253,928 | | |
权证负债公允价值变动
|
| | | | (46,279) | | | | | | (4,072,514) | | |
经营性资产和负债变动: | | | | | | | | | | | | | |
Accounts payable
|
| | | | 973,726 | | | | | | — | | |
Accrued expenses
|
| | | | 1,010 | | | | | | — | | |
Prepaid expenses
|
| | | | 131,564 | | | | | | (366,584) | | |
Income tax payable
|
| | | | 39,340 | | | | | | — | | |
Franchise tax payable
|
| | | | 84,400 | | | | | | 24,034 | | |
经营活动中使用的净现金
|
| | | | (583,456) | | | | | | (459,653) | | |
投资活动现金流: | | | | | | | | | | | | | |
从信托账户提取的用于缴税的现金
|
| | | | 99,671 | | | | | | — | | |
从信托账户提取的现金用于支付给赎回股东
|
| | | | 97,194,950 | | | | | | — | | |
存入信托账户的现金
|
| | | | (400,000) | | | | | | (128,397,500) | | |
由投资活动提供(用于)的净现金
|
| | | | 96,894,621 | | | | | | (128,397,500) | | |
融资活动的现金流: | | | | | | | | | | | | | |
首次公开发行的收益,扣除支付的承销商折扣后的净额
|
| | | | — | | | | | | 126,000,000 | | |
本票 - 关联方收益
|
| | | | 400,000 | | | | | | 155,000 | | |
向赎回股东支付的款项
|
| | | | (97,194,950) | | | | | | — | | |
本票还款 - 关联方
|
| | | | — | | | | | | (155,000) | | |
私募认股权证销售收益
|
| | | | — | | | | | | 4,299,500 | | |
Offering costs paid
|
| | | | — | | | | | | (580,139) | | |
融资活动提供(使用)的现金净额
|
| | | | (96,794,950) | | | | | | 129,719,361 | | |
Net Change in Cash
|
| | | | (483,785) | | | | | | 862,208 | | |
Cash – Beginning of Period
|
| | | | 799,808 | | | | | | 25,000 | | |
Cash – End of Period
|
| | | $ | 316,023 | | | | | $ | 887,208 | | |
|
Gross proceeds
|
| | | $ | 126,500,000 | | |
| Less: | | | | | | | |
|
分配给公开认股权证的收益
|
| | | | (15,180,000) | | |
|
分配给普通股的发行成本
|
| | | | (933,989) | | |
| Plus: | | | | | | | |
|
普通股增加到赎回金额
|
| | | | 18,011,489 | | |
|
普通股可能于2021年12月31日赎回
|
| | | | 128,397,500 | | |
| Less: | | | | | | | |
|
股东赎回普通股
|
| | | | (97,194,950) | | |
| Plus: | | | | | | | |
|
普通股增加到赎回金额
|
| | | | 503,812 | | |
|
普通股可能于2022年9月30日赎回
|
| | | $ | 31,706,363 | | |
| | |
For the
Three Months Ended September 30, 2022 |
| |
For the
Three Months Ended September 30, 2021 |
| |
For the
Nine Months Ended September 30, 2022 |
| |
For the
Nine Months Ended September 30, 2021 |
| ||||||||||||
每股基本和稀释后净收益(亏损): | | | | | | | | | | | | | | | | | | | | | | | | | |
Numerator: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net income (loss)
|
| | | $ | (1,919,615) | | | | | $ | 2,690,543 | | | | | $ | (1,298,108) | | | | | $ | 2,689,709 | | |
Denominator:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
基本加权平均流通股
|
| | | | 10,307,037 | | | | | | 9,453,125 | | | | | | 13,957,179 | | | | | | 5,008,929 | | |
每股基本净收益(亏损)
|
| | | $ | (0.19) | | | | | $ | 0.28 | | | | | $ | (0.09) | | | | | $ | 0.54 | | |
稀释加权平均流通股
|
| | | | 10,307,037 | | | | | | 9,672,826 | | | | | | 13,957,179 | | | | | | 5,356,456 | | |
稀释后每股净收益(亏损)
|
| | | $ | (0.19) | | | | | $ | 0.28 | | | | | $ | (0.09) | | | | | $ | 0.50 | | |
Description
|
| |
Amount at
Fair Value |
| |
Level 1
|
| |
Level 2
|
| |
Level 3
|
| ||||||||||||
September 30, 2022 | | | | | | | | | | | | | | | | | | | | | | | | | |
Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 私募认股权证
|
| | | $ | 1,989,979 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,989,979 | | |
Description
|
| |
Amount at
Fair Value |
| |
Level 1
|
| |
Level 2
|
| |
Level 3
|
| ||||||||||||
December 31, 2021 | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | |
信托账户中持有的投资:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
货币市场投资
|
| | | $ | 128,421,215 | | | | | $ | 128,421,215 | | | | | $ | — | | | | | $ | — | | |
Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | |
认股权证责任 - 私募认股权证
|
| | | $ | 2,036,258 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,036,258 | | |
| | |
As of
September 30, 2022 |
| |
As of
December 31, 2021 |
| ||||||
Common stock price
|
| | | $ | 10.29 | | | | | $ | 9.97 | | |
Exercise price
|
| | | $ | 11.50 | | | | | $ | 11.50 | | |
Dividend yield
|
| | | | —% | | | | | | —% | | |
业务合并期限(年)
|
| | | | 3.86 | | | | | | 4.61 | | |
Volatility
|
| | | | 3.3% | | | | | | 9.1% | | |
Risk-free rate
|
| | | | 4.17% | | | | | | 1.20% | | |
Fair value
|
| | | $ | 0.43 | | | | | $ | 0.44 | | |
|
Fair value as of June 23, 2020 (inception)
|
| | | $ | — | | |
|
Initial measurement
|
| | | | 5,553,429 | | |
|
估值投入或其他假设的变化
|
| | | | (3,517,171) | | |
|
Fair value at December 31, 2021
|
| | | $ | 2,036,258 | | |
|
估值投入或其他假设的变化
|
| | | | (1,434,636) | | |
|
Fair value at March 31, 2022
|
| | | $ | 601,622 | | |
|
估值投入或其他假设的变化
|
| | | | 277,671 | | |
|
Fair value at June 30, 2022
|
| | | $ | 879,293 | | |
|
估值投入或其他假设的变化
|
| | | | 1,110,686 | | |
|
Fair value at September 30, 2022
|
| | | $ | 1,989,979 | | |
|
独立审计师报告
|
| | | | F-50 | | |
|
Balance Sheets
|
| | | | F-51 | | |
|
Statements of Income
|
| | | | F-52 | | |
|
股东权益说明书
|
| | | | F-53 | | |
|
Statements of Cash Flows
|
| | | | F-54 | | |
|
财务报表附注
|
| | | | F-55 | | |
| | |
2021
|
| |
2020
|
| ||||||
Current Assets | | | | | | | | | | | | | |
Cash
|
| | | $ | 25,586 | | | | | $ | 6,206 | | |
Restricted cash
|
| | | | 3,044 | | | | | | — | | |
应收账款,扣除坏账准备后的净额
|
| | | | 783 | | | | | | 1,840 | | |
Inventory
|
| | | | 27,127 | | | | | | 5,948 | | |
Prepaid expenses
|
| | | | 293 | | | | | | 351 | | |
Prepaid inventory
|
| | | | 7,461 | | | | | | 1,108 | | |
Other current assets
|
| | | | 1,787 | | | | | | 324 | | |
Total Current Assets
|
| | | | 66,081 | | | | | | 15,777 | | |
财产和设备 | | | | | | | | | | | | | |
机械设备
|
| | | | 3,615 | | | | | | 1,535 | | |
办公家具和设备
|
| | | | 201 | | | | | | 157 | | |
租赁改进
|
| | | | 1,307 | | | | | | 635 | | |
Vehicle
|
| | | | 195 | | | | | | 33 | | |
| | | | | 5,318 | | | | | | 2,360 | | |
减去累计折旧和摊销
|
| | | | (857) | | | | | | (323) | | |
财产和设备,净额
|
| | | | 4,461 | | | | | | 2,037 | | |
经营性租赁使用权资产
|
| | | | 5,709 | | | | | | 993 | | |
Total Assets
|
| | | $ | 76,251 | | | | | $ | 18,807 | | |
流动负债 | | | | | | | | | | | | | |
Accounts payable
|
| | | | 11,360 | | | | | | 3,091 | | |
应计工资和其他负债
|
| | | | 2,608 | | | | | | 767 | | |
Customer deposits
|
| | | | 434 | | | | | | 1,779 | | |
不确定的税位负债
|
| | | | — | | | | | | 19 | | |
Income tax payable
|
| | | | 631 | | | | | | 1,282 | | |
应付票据本期部分
|
| | | | 1,875 | | | | | | — | | |
经营租赁负债,本期部分
|
| | | | 1,082 | | | | | | 225 | | |
流动负债总额
|
| | | | 17,990 | | | | | | 7,163 | | |
长期负债 | | | | | | | | | | | | | |
应付票据--非流动票据,扣除债务发行成本
|
| | | | 37,053 | | | | | | — | | |
递延纳税义务
|
| | | | 453 | | | | | | 331 | | |
经营性租赁负债,扣除当期部分
|
| | | | 4,694 | | | | | | 758 | | |
长期负债总额
|
| | | | 42,200 | | | | | | 1,089 | | |
Total Liabilities
|
| | | | 60,190 | | | | | | 8,252 | | |
承付款和或有事项(见附注2) | | | | | | | | | | | | | |
可赎回优先股 | | | | | | | | | | | | | |
Preferred stock, 10,000,000 shares at $0.0002 par value, authorized, 10,000,000 shares
issued and outstanding |
| | | | 2,000 | | | | | | 2,000 | | |
Equity | | | | | | | | | | | | | |
Common stock, 40,000,000 shares at $0.0002 par value, authorized, 20,875,475 shares
截至2021年12月31日已发行和已发行股票20,040,470股, outstanding as of December 31, 2020 |
| | | | 4 | | | | | | 4 | | |
额外实收资本
|
| | | | 1,619 | | | | | | 451 | | |
Retained earnings
|
| | | | 12,438 | | | | | | 8,100 | | |
Total Equity
|
| | | | 14,061 | | | | | | 8,555 | | |
总负债、可赎回优先股和股东权益
|
| | | $ | 76,251 | | | | | $ | 18,807 | | |
| | |
2021
|
| |
2020
|
| ||||||
Net Sales
|
| | | $ | 78,000 | | | | | $ | 47,187 | | |
Cost of Goods Sold
|
| | | | 48,375 | | | | | | 26,580 | | |
Gross Profit
|
| | | | 29,625 | | | | | | 20,607 | | |
运营费用 | | | | | | | | | | | | | |
研发
|
| | | | 2,689 | | | | | | 1,239 | | |
一般和行政
|
| | | | 10,621 | | | | | | 4,662 | | |
Selling and marketing
|
| | | | 9,848 | | | | | | 5,960 | | |
总运营费用
|
| | | | 23,158 | | | | | | 11,861 | | |
运营收入
|
| | | | 6,467 | | | | | | 8,746 | | |
Other Income (Expense) | | | | | | | | | | | | | |
Other Income
|
| | | | 1 | | | | | | 15 | | |
Interest Income (expense)
|
| | | | (519) | | | | | | 3 | | |
其他收入(费用)合计
|
| | | | (518) | | | | | | 18 | | |
Income Before Taxes
|
| | | | 5,949 | | | | | | 8,764 | | |
Income Tax Expense
|
| | | | 1,611 | | | | | | 1,886 | | |
Net Income
|
| | | $ | 4,338 | | | | | $ | 6,878 | | |
Earnings Per Share – Basic
|
| | | $ | 0.15 | | | | | $ | 0.23 | | |
Earnings Per Share – Diluted
|
| | | $ | 0.13 | | | | | $ | 0.21 | | |
加权平均股数 - Basic
|
| | | | 20,101,129 | | | | | | 20,040,470 | | |
- 稀释后的加权平均股数
|
| | | | 21,931,108 | | | | | | 21,388,785 | | |
| | |
可赎回优先股
|
| | |
Common Stock
|
| |
Additional
Paid-In Capital |
| |
Retained
Earnings |
| |
Total
|
| |||||||||||||||||||||||||||
|
Shares
|
| |
Amount
|
| | |
Shares
|
| |
Amount
|
| ||||||||||||||||||||||||||||||||
Balance – December 31, 2019
|
| | | | 10,000,000 | | | | | $ | 2,000 | | | | | | | 20,000,000 | | | | | $ | 4 | | | | | $ | 88 | | | | | $ | 1,222 | | | | | $ | 1,314 | | |
Net income
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 6,878 | | | | | | 6,878 | | |
股票薪酬费用
|
| | | | — | | | | | | — | | | | | | | 8,200 | | | | | | — | | | | | | 351 | | | | | | — | | | | | | 351 | | |
行使股票期权
|
| | | | — | | | | | | — | | | | | | | 32,270 | | | | | | — | | | | | | 12 | | | | | | — | | | | | | 12 | | |
Balance – December 31, 2020
|
| | | | 10,000,000 | | | | | $ | 2,000 | | | | | | | 20,040,470 | | | | | | 4 | | | | | | 451 | | | | | | 8,100 | | | | | | 8,555 | | |
Net income
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,338 | | | | | | 4,338 | | |
股票薪酬费用
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | 734 | | | | | | — | | | | | | 734 | | |
行使股票期权
|
| | | | — | | | | | | — | | | | | | | 835,005 | | | | | | — | | | | | | 434 | | | | | | — | | | | | | 434 | | |
Balance – December 31, 2021
|
| | | | 10,000,000 | | | | | $ | 2,000 | | | | | | | 20,875,475 | | | | | $ | 4 | | | | | $ | 1,619 | | | | | $ | 12,438 | | | | | $ | 14,061 | | |
| | |
2021
|
| |
2020
|
| ||||||
经营活动产生的现金流 | | | | | | | | | | | | | |
Net Income
|
| | | $ | 4,338 | | | | | $ | 6,878 | | |
将净收入与净现金进行调整 | | | | | | | | | | | | | |
(用于)由经营活动提供 | | | | | | | | | | | | | |
基于股票的薪酬
|
| | | | 734 | | | | | | 351 | | |
债务贴现摊销
|
| | | | 206 | | | | | | — | | |
Deferred tax liability
|
| | | | 122 | | | | | | 210 | | |
折旧及摊销
|
| | | | 617 | | | | | | 198 | | |
坏账准备
|
| | | | 50 | | | | | | — | | |
财产和设备处置损失
|
| | | | 124 | | | | | | — | | |
资产和负债变动 | | | | | | | | | | | | | |
Accounts receivable
|
| | | | 1,007 | | | | | | (1,640) | | |
Inventories
|
| | | | (21,179) | | | | | | (3,406) | | |
Prepaid expenses
|
| | | | 58 | | | | | | (309) | | |
Prepaid inventory
|
| | | | (6,353) | | | | | | (630) | | |
Other current assets
|
| | | | (1,214) | | | | | | (253) | | |
Other assets
|
| | | | 1,029 | | | | | | 144 | | |
Income taxes payable
|
| | | | (651) | | | | | | 1,279 | | |
应付帐款和其他负债
|
| | | | 8,903 | | | | | | 2,159 | | |
不确定的税位负债
|
| | | | (19) | | | | | | 19 | | |
Customer deposits
|
| | | | (1,345) | | | | | | 1,640 | | |
Total Adjustments
|
| | | | (19,764) | | | | | | (997) | | |
经营活动提供的净现金(用于)
|
| | | | (13,573) | | | | | | 6,640 | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
购置物业和设备
|
| | | | (2,970) | | | | | | (1,410) | | |
处置财产和设备的收益
|
| | | | 61 | | | | | | — | | |
用于投资活动的净现金
|
| | | | (2,909) | | | | | | (1,410) | | |
融资活动产生的现金流 | | | | | | | | | | | | | |
应付票据收益
|
| | | | 45,000 | | | | | | — | | |
债券发行成本的支付
|
| | | | (6,278) | | | | | | — | | |
行使期权的收益
|
| | | | 184 | | | | | | 12 | | |
循环票据协议收益
|
| | | | 5,000 | | | | | | — | | |
周转票据协议还款
|
| | | | (5,000) | | | | | | — | | |
融资活动提供的净现金
|
| | | | 38,906 | | | | | | 12 | | |
现金和受限现金净增长
|
| | | | 22,424 | | | | | | 5,242 | | |
期初现金和受限现金
|
| | | | 6,206 | | | | | | 964 | | |
期末现金和受限现金
|
| | | $ | 28,630 | | | | | $ | 6,206 | | |
现金流量信息补充披露: | | | | | | | | | | | | | |
缴纳所得税的现金
|
| | | $ | 2,390 | | | | | $ | 292 | | |
Cash paid for interest
|
| | | $ | 313 | | | | | $ | — | | |
补充非现金项目 | | | | | | | | | | | | | |
行使期权的应收账款
|
| | | $ | 250 | | | | | $ | — | | |
购买的财产和设备尚未付款
|
| | | $ | 255 | | | | | $ | — | | |
确认以经营性租赁负债换取的使用权资产
|
| | | $ | 5,745 | | | | | $ | 661 | | |
| 办公家具和设备 | | | 3 to 7 years | |
| 机械设备 | | | 租赁剩余期限为3至7年的租赁改进 | |
Sales
|
| |
2021
|
| |
2020
|
| ||||||
Retail | | | | $ | 59,042 | | | | | $ | 33,314 | | |
Distributor | | | | | 10,733 | | | | | | 10,381 | | |
原始设备制造
|
| | | | 8,225 | | | | | | 3,492 | | |
Total | | | | $ | 78,000 | | | | | $ | 47,187 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
普通股基本每股收益 | | | | | | | | | | | | | |
Net Income
|
| | | $ | 4,338 | | | | | $ | 6,878 | | |
可供分配的收入
|
| | | | 4,338 | | | | | | 6,878 | | |
分配给参与证券的收入,净额
|
| | | | (1,405) | | | | | | (2,290) | | |
普通股股东可获得的收入
|
| | | $ | 2,933 | | | | | $ | 4,588 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
普通股基本每股收益: | | | | | | | | | | | | | |
普通股股东可获得的净收入
|
| | | $ | 2,933 | | | | | $ | 4,588 | | |
普通股加权平均数-基本
|
| | | | 20,101,129 | | | | | | 20,040,470 | | |
Earnings per share, basic
|
| | | $ | 0.15 | | | | | $ | 0.23 | | |
稀释后每股普通股收益: | | | | | | | | | | | | | |
普通股股东可获得的净收入
|
| | | $ | 2,933 | | | | | $ | 4,588 | | |
普通股加权平均数-基本
|
| | | | 20,101,129 | | | | | | 20,040,470 | | |
与股票期权相关的稀释效应
|
| | | | 1,829,979 | | | | | | 1,348,315 | | |
加权平均稀释后流通股
|
| | | | 21,931,108 | | | | | | 21,388,785 | | |
每股收益,稀释后
|
| | | $ | 0.13 | | | | | $ | 0.21 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
Raw material
|
| | | $ | 22,885 | | | | | $ | 4,419 | | |
Work in process
|
| | | | — | | | | | | 172 | | |
Finished goods
|
| | | | 4,242 | | | | | | 1,357 | | |
Total inventory
|
| | | $ | 27,127 | | | | | $ | 5,948 | | |
| | |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
经营性租赁使用权资产
|
| | | $ | 5,709 | | | | | $ | 993 | | |
短期经营租赁负债
|
| | | | 1,082 | | | | | | 225 | | |
长期经营租赁负债
|
| | | | 4,694 | | | | | | 758 | | |
经营租赁总负债
|
| | | $ | 5,776 | | | | | $ | 983 | | |
加权平均剩余租期
|
| | 4.6 years | | | 3.9 years | | ||||||
加权平均贴现率
|
| | | | 5.2% | | | | | | 6.0% | | |
| 2022 | | | | $ | 1,357 | | |
| 2023 | | | | | 1,399 | | |
| 2024 | | | | | 1,435 | | |
| 2025 | | | | | 1,440 | | |
| 2026 | | | | | 893 | | |
|
Total lease payments
|
| | | | 6,524 | | |
|
Less imputed interest
|
| | | | 748 | | |
|
经营租赁总负债
|
| | | | 5,776 | | |
Lease cost
|
| |
Classification
|
| |
December 31,
2021 |
| |
December 31,
2020 |
| ||||||
Operating lease cost
|
| | Cost of goods sold | | | | $ | 633 | | | | | $ | 179 | | |
Operating lease cost
|
| |
研发
|
| | | | 103 | | | | | | — | | |
Operating lease cost
|
| |
一般事务和管理
|
| | | | 42 | | | | | | 144 | | |
Operating lease cost
|
| | 销售和市场推广 | | | | | 42 | | | | | | — | | |
Total lease cost
|
| | | | | | $ | 820 | | | | | $ | 323 | | |
|
Payment Reserve Fund
|
| | | $ | 3,044 | | |
|
资本化利息基金
|
| | | | 144 | | |
| Total | | | | $ | 3,188 | | |
| 2022 | | | | $ | 1,875 | | |
| 2023 | | | | | 22,500 | | |
| 2024 | | | | | 20,625 | | |
| Total | | | | | 45,000 | | |
|
减去:未摊销债务发行成本
|
| | | | (6,072) | | |
|
Total debt
|
| | | | 38,928 | | |
|
减:债务的当前部分
|
| | | | (1,875) | | |
|
Total long-term debt
|
| | | $ | 37,053 | | |
| | |
2021
|
| |
2020
|
| ||||||
Current | | | | $ | 1,489 | | | | | $ | 1,676 | | |
Deferred | | | | | 122 | | | | | | 210 | | |
Total tax expense
|
| | | $ | 1,611 | | | | | $ | 1,886 | | |
| | |
2021
|
| |
2020
|
| ||||||
Leases | | | | $ | 14 | | | | | $ | (15) | | |
基于股票的薪酬
|
| | | | 35 | | | | | | 19 | | |
Allowance for bad debt
|
| | | | 59 | | | | | | — | | |
固定资产和无形资产
|
| | | | (606) | | | | | | (345) | | |
Inventory (Sec. 263A)
|
| | | | 45 | | | | | | 10 | | |
递延纳税净负债
|
| | | $ | (453) | | | | | $ | (331) | | |
| | |
Tax
|
| |
Percentage
|
| ||||||
法定税率的联邦所得税拨备
|
| | | $ | 1,249 | | | | | | 21.00% | | |
永久性差额(除税外)
|
| | | | 188 | | | | | | 3.16% | | |
State taxes, net
|
| | | | 128 | | | | | | 2.15% | | |
Deferred true-up
|
| | | | 56 | | | | | | 0.94% | | |
研发学分
|
| | | | — | | | | | | —% | | |
不确定的税收状况
|
| | | | (19) | | | | | | (0.32)% | | |
Other | | | | | 9 | | | | | | 0.15% | | |
Total | | | | $ | 1,611 | | | | | | | | |
Effective tax rate
|
| | | | | | | | | | 27.08% | | |
| | |
Tax
|
| |
Percentage
|
| ||||||
法定税率的联邦所得税拨备
|
| | | $ | 1,840 | | | | | | 21.00% | | |
永久性差额(除税外)
|
| | | | 87 | | | | | | 0.99% | | |
State taxes, net
|
| | | | 9 | | | | | | 0.10% | | |
Deferred true-up
|
| | | | (2) | | | | | | (0.02)% | | |
研发学分
|
| | | | (75) | | | | | | (0.86)% | | |
不确定的税收状况
|
| | | | 19 | | | | | | 0.22% | | |
Other | | | | | 8 | | | | | | 0.11% | | |
Total | | | | $ | 1,886 | | | | | | | | |
Effective tax rate
|
| | | | | | | | | | 21.52% | | |
| | |
Number of
Options |
| |
Weighted-
Average Exercise Price |
| |
Weighted-
Average Grant Date Fair Value |
| |
Weighted
Average Remaining Contractual Life (in years) |
| |
Aggregate
intrinsic value (in thousands) |
| |||||||||||||||
Balances, January 1, 2020
|
| | | | 2,157,950 | | | | | $ | 0.39 | | | | | | 0.39 | | | | | | 8.54 | | | | | | 651 | | |
Options granted
|
| | | | 620,950 | | | | | | 0.69 | | | | | | 1.92 | | | | | | | | | | | | — | | |
Options forfeited
|
| | | | (183,550) | | | | | | 0.52 | | | | | | 0.93 | | | | | | | | | | | | — | | |
Options exercised
|
| | | | (32,270) | | | | | | 0.46 | | | | | | 0.64 | | | | | | | | | | | | — | | |
Balances, December 31, 2020
|
| | | | 2,563,080 | | | | | $ | 0.45 | | | | | | 0.72 | | | | | | 7.92 | | | | | | 651 | | |
Options granted
|
| | | | 1,750,551 | | | | | | 3.41 | | | | | | 2.03 | | | | | | | | | | | | 3,551 | | |
Options forfeited
|
| | | | (356,228) | | | | | | 1.44 | | | | | | 1.82 | | | | | | | | | | | | — | | |
Options exercised
|
| | | | (835,005) | | | | | | 0.51 | | | | | | 0.53 | | | | | | | | | | | | 442 | | |
Balances, December 31, 2021
|
| | | | 3,122,398 | | | | | $ | 1.98 | | | | | | 1.38 | | | | | | 8.52 | | | | | | 6,550 | | |
At December 31, 2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
已授予并可行使
|
| | | | 550,601 | | | | | $ | 0.88 | | | | | | | | | | | | 7.42 | | | | | | 1,762 | | |
已归属且预计将归属
|
| | | | 3,122,398 | | | | | $ | 1.98 | | | | | | | | | | | | 7.92 | | | | | | 6,550 | | |
| | |
2021
|
| |
2020
|
|
授予期权的加权平均公允价值
|
| |
$1.73 – 2.18
|
| |
$1.30 – 2.39
|
|
Risk-free interest rate
|
| |
1.08%
|
| |
0.46%
|
|
Volatility | | |
52.6%
|
| |
52.5%
|
|
Expected life (years)
|
| |
6.02
|
| |
5.95
|
|
Dividend yield
|
| |
0.00%
|
| |
0.00%
|
|
| | |
2021
|
| |
2020
|
| ||||||
已发行可转换优先股
|
| | | | 10,000,000 | | | | | | 10,000,000 | | |
已发行和未偿还的期权
|
| | | | 3,122,398 | | | | | | 2,563,080 | | |
已发行普通股
|
| | | | 20,875,475 | | | | | | 20,040,470 | | |
可供未来发行的股票
|
| | | | 10,327 | | | | | | 404,650 | | |
Total | | | | | 34,008,200 | | | | | | 33,008,200 | | |
|
2022年9月30日和2021年12月31日的简明资产负债表(未经审计)
|
| | | | F-74 | | |
|
截至2022年9月30日和2021年9月30日的9个月简明经营报表(未经审计)
|
| | | | F-75 | | |
|
截至2022年9月30日和2021年9月30日的9个月股东权益变动简明报表(未经审计)
|
| | | | F-76 | | |
|
截至2022年9月30日和2021年9月30日的9个月现金流量表简表(未经审计)
|
| | | | F-77 | | |
|
财务报表未经审计附注
|
| | | | F-78 – F-89 | | |
| | |
September 30,
2022 |
| |
December 31,
2021 |
| ||||||
Current Assets | | | | | | | | | | | | | |
Cash
|
| | | $ | 10,517 | | | | | $ | 25,586 | | |
Restricted cash
|
| | | | 3,044 | | | | | | 3,044 | | |
应收账款,扣除坏账准备后的净额
|
| | | | 3,820 | | | | | | 783 | | |
Inventory
|
| | | | 39,487 | | | | | | 27,127 | | |
Prepaid expenses
|
| | | | 1,552 | | | | | | 293 | | |
Prepaid inventory
|
| | | | 3,729 | | | | | | 7,461 | | |
Prepaid income tax
|
| | | | 296 | | | | | | — | | |
Other current assets
|
| | | | 3,901 | | | | | | 1,787 | | |
Total Current Assets
|
| | | | 66,346 | | | | | | 66,081 | | |
财产和设备 | | | | | | | | | | | | | |
机械设备
|
| | | | 9,004 | | | | | | 3,615 | | |
办公家具和设备
|
| | | | 275 | | | | | | 201 | | |
租赁改进
|
| | | | 1,709 | | | | | | 1,307 | | |
Vehicle
|
| | | | 234 | | | | | | 195 | | |
| | | | | 11,222 | | | | | | 5,318 | | |
减去累计折旧和摊销
|
| | | | (1,406) | | | | | | (857) | | |
财产和设备,净额
|
| | | | 9,816 | | | | | | 4,461 | | |
经营性租赁使用权资产
|
| | | | 4,878 | | | | | | 5,709 | | |
Deferred tax asset
|
| | | | 1,254 | | | | | | — | | |
Total Assets
|
| | | $ | 82,294 | | | | | $ | 76,251 | | |
流动负债 | | | | | | | | | | | | | |
Accounts payable
|
| | | | 6,477 | | | | | | 11,360 | | |
应计工资和其他负债
|
| | | | 4,374 | | | | | | 2,608 | | |
Customer deposits
|
| | | | 287 | | | | | | 434 | | |
Income tax payable
|
| | | | — | | | | | | 631 | | |
应付票据-扣除债务发行成本后的当期部分
|
| | | | 16,529 | | | | | | 1,875 | | |
经营租赁负债,本期部分
|
| | | | 1,157 | | | | | | 1,082 | | |
流动负债总额
|
| | | | 28,824 | | | | | | 17,990 | | |
长期负债 | | | | | | | | | | | | | |
应付票据--非流动票据,扣除债务发行成本
|
| | | | 24,182 | | | | | | 37,053 | | |
递延纳税义务
|
| | | | — | | | | | | 453 | | |
经营性租赁负债,扣除当期部分
|
| | | | 3,821 | | | | | | 4,694 | | |
长期负债总额
|
| | | | 28,003 | | | | | | 42,200 | | |
Total Liabilities
|
| | | | 56,827 | | | | | | 60,190 | | |
承付款和或有事项(见附注2) | | | | | | | | | | | | | |
可赎回优先股 | | | | | | | | | | | | | |
优先股,面值0.0002美元的1,000万股,授权,已发行和已发行股票1,000万股
|
| | | | 2,000 | | | | | | 2,000 | | |
Equity | | | | | | | | | | | | | |
普通股,40,000,000股,面值0.0002美元,授权,截至2022年9月30日已发行和已发行股票22,634,276股,截至2021年12月31日已发行和已发行股票20,875,475股
|
| | | | 5 | | | | | | 4 | | |
额外实收资本
|
| | | | 18,480 | | | | | | 1,619 | | |
Retained earnings
|
| | | | 4,982 | | | | | | 12,438 | | |
Total Equity
|
| | | | 23,467 | | | | | | 14,061 | | |
总负债、可赎回优先股和股东权益
|
| | | $ | 82,294 | | | | | $ | 76,251 | | |
| | |
Nine Months Ended
September 30, |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
Net Sales
|
| | | $ | 66,042 | | | | | $ | 57,821 | | |
Cost of Goods Sold
|
| | | | 46,481 | | | | | | 34,314 | | |
Gross Profit
|
| | | | 19,561 | | | | | | 23,507 | | |
运营费用 | | | | | | | | | | | | | |
研发
|
| | | | 1,951 | | | | | | 1,899 | | |
一般和行政
|
| | | | 13,716 | | | | | | 8,428 | | |
Selling and marketing
|
| | | | 9,331 | | | | | | 6,654 | | |
总运营费用
|
| | | | 24,998 | | | | | | 16,981 | | |
运营(亏损)收入
|
| | | | (5,437) | | | | | | 6,526 | | |
Other Expense | | | | | | | | | | | | | |
Interest expense
|
| | | | (3,657) | | | | | | — | | |
资产处置损失
|
| | | | (62) | | | | | | (124) | | |
Total Other Expense
|
| | | | (3,719) | | | | | | (124) | | |
(Loss) Income Before Taxes
|
| | | | (9,156) | | | | | | 6,402 | | |
(福利)所得税拨备
|
| | | | (1,700) | | | | | | 1,981 | | |
Net (Loss) Income
|
| | | $ | (7,456) | | | | | $ | 4,421 | | |
(亏损)每股收益-基本
|
| | | $ | (0.35) | | | | | $ | 0.15 | | |
(亏损)每股收益-摊薄
|
| | | $ | (0.35) | | | | | $ | 0.13 | | |
加权平均股数-基本
|
| | | | 21,131,993 | | | | | | 20,063,211 | | |
加权平均股数-稀释
|
| | | | 21,131,993 | | | | | | 21,926,105 | | |
| | |
Redeemable
Preferred Stock |
| | |
Common Stock
|
| |
Additional
Paid-In Capital |
| |
Retained
Earnings (Deficit) |
| | | | | | | ||||||||||||||||||||||||
| | |
Shares
|
| |
Amount
|
| | |
Shares
|
| |
Amount
|
| |
Total
|
| |||||||||||||||||||||||||||
Balance – January 1, 2021
|
| | | | 10,000,000 | | | | | $ | 2,000 | | | | | | | 20,040,470 | | | | | $ | 4 | | | | | $ | 451 | | | | | $ | 8,100 | | | | | $ | 8,555 | | |
Net income
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,421 | | | | | | 4,421 | | |
股票薪酬费用
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | 428 | | | | | | — | | | | | | 428 | | |
行使股票期权
|
| | | | — | | | | | | — | | | | | | | 49,727 | | | | | | — | | | | | | 26 | | | | | | — | | | | | | 26 | | |
Balance – September 30, 2021
|
| | | | 10,000,000 | | | | | $ | 2,000 | | | | | | | 20,090,197 | | | | | $ | 4 | | | | | $ | 905 | | | | | $ | 12,521 | | | | | $ | 13,430 | | |
Balance – January 1, 2022
|
| | | | 10,000,000 | | | | | $ | 2,000 | | | | | | | 20,875,475 | | | | | $ | 4 | | | | | $ | 1,619 | | | | | $ | 12,438 | | | | | $ | 14,061 | | |
Net loss
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | (7,456) | | | | | | (7,456) | | |
股票薪酬费用
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | 1,155 | | | | | | — | | | | | | 1,155 | | |
购股协议
|
| | | | — | | | | | | — | | | | | | | 1,267,502 | | | | | | 1 | | | | | | 14,999 | | | | | | — | | | | | | 15,000 | | |
行使股票期权
|
| | | | — | | | | | | — | | | | | | | 491,299 | | | | | | — | | | | | | 707 | | | | | | — | | | | | | 707 | | |
Balance – September 30, 2022
|
| | | | 10,000,000 | | | | | $ | 2,000 | | | | | | | 22,634,276 | | | | | $ | 5 | | | | | $ | 18,480 | | | | | $ | 4,982 | | | | | $ | 23,467 | | |
| | |
For the Nine Months Ended
September, 30 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
经营活动产生的现金流
|
| | | | | | | | | | | | |
Net (Loss) Income
|
| | | $ | (7,456) | | | | | $ | 4,421 | | |
将净(亏损)收入与净现金进行调整 | | | | | | | | | | | | | |
(用于)由经营活动提供
|
| | | | | | | | | | | | |
基于股票的薪酬
|
| | | | 1,155 | | | | | | 428 | | |
债务贴现摊销
|
| | | | 1,783 | | | | | | — | | |
Deferred tax liability
|
| | | | (1,707) | | | | | | (148) | | |
折旧及摊销
|
| | | | 648 | | | | | | 432 | | |
财产和设备处置损失
|
| | | | 62 | | | | | | 124 | | |
资产和负债变动 | | | | | | | | | | | | | |
Accounts receivable
|
| | | | (3,037) | | | | | | 402 | | |
Inventories
|
| | | | (12,360) | | | | | | (11,183) | | |
Prepaid expenses
|
| | | | (1,259) | | | | | | 206 | | |
Prepaid inventory
|
| | | | 3,732 | | | | | | (5,254) | | |
Other current assets
|
| | | | (2,114) | | | | | | 170 | | |
Other assets
|
| | | | 831 | | | | | | 880 | | |
Income taxes payable
|
| | | | (927) | | | | | | (57) | | |
应付账款和应计费用
|
| | | | (3,915) | | | | | | 7,602 | | |
不确定的税位负债
|
| | | | — | | | | | | (19) | | |
Customer deposits
|
| | | | (147) | | | | | | (737) | | |
Total Adjustments
|
| | | | (17,255) | | | | | | (7,154) | | |
经营活动中使用的净现金
|
| | | | (24,711) | | | | | | (2,733) | | |
投资活动产生的现金流 | | | | | | | | | | | | | |
购置物业和设备
|
| | | | (6,065) | | | | | | (2,540) | | |
处置财产和设备的收益
|
| | | | — | | | | | | 61 | | |
用于投资活动的净现金
|
| | | | (6,065) | | | | | | (2,479) | | |
融资活动产生的现金流 | | | | | | | | | | | | | |
行使期权的收益
|
| | | | 707 | | | | | | 26 | | |
股票购买协议收益
|
| | | | 15,000 | | | | | | — | | |
融资活动提供的净现金
|
| | | | 15,707 | | | | | | 26 | | |
现金和受限现金净减少
|
| | | | (15,069) | | | | | | (5,186) | | |
期初现金和受限现金
|
| | | | 28,630 | | | | | | 6,206 | | |
期末现金和受限现金
|
| | | $ | 13,561 | | | | | $ | 1,020 | | |
现金流量信息补充披露: | | | | | | | | | | | | | |
缴纳所得税的现金
|
| | | $ | 981 | | | | | $ | 2,077 | | |
Cash paid for interest
|
| | | $ | 1,873 | | | | | $ | — | | |
补充非现金项目 | | | | | | | | | | | | | |
确认以经营性租赁负债换取的使用权资产
|
| | | $ | — | | | | | $ | 3,120 | | |
| 办公家具和设备 | | |
3 to 7 years
|
|
| Vehicles | | |
5 years
|
|
| 机械设备 | | |
3 to 7 years
|
|
| 租赁改进 | | |
Remaining Term of Lease
|
|
| | |
For the Nine Months Ended
September 30, |
| |||||||||
Sales
|
| |
2022
|
| |
2021
|
| ||||||
Retail
|
| | | $ | 35,211 | | | | | $ | 44,221 | | |
Distributor
|
| | | | 6,544 | | | | | | 6,910 | | |
原始设备制造
|
| | | | 24,287 | | | | | | 6,690 | | |
Total
|
| | | | 66,042 | | | | | | 57,821 | | |
| | |
September 30,
2022 |
| |
September 30,
2021 |
| ||||||
普通股每股基本(亏损)收益
|
| | | | | | | | | | | | |
Net (Loss) Income
|
| | | $ | (7,456) | | | | | $ | 4,421 | | |
可供分配的(亏损)收入
|
| | | | (7,456) | | | | | | 4,421 | | |
分配给参与证券的收入
|
| | | | — | | | | | | (1,469) | | |
普通股股东可获得的净(亏损)收入
|
| | | $ | (7,456) | | | | | $ | 2,952 | | |
| | |
September 30,
2022 |
| |
September 30,
2021 |
| ||||||
普通股每股基本(亏损)收益: | | | | | | | | | | | | | |
普通股股东可获得的净(亏损)收入
|
| | | $ | (7,456) | | | | | $ | 2,952 | | |
普通股加权平均数-基本
|
| | | | 21,384,734 | | | | | | 20,063,211 | | |
(亏损)每股收益,基本
|
| | | $ | (0.35) | | | | | $ | 0.15 | | |
稀释(亏损)每股普通股收益: | | | | | | | | | | | | | |
普通股股东可获得的净(亏损)收入
|
| | | $ | (7,456) | | | | | $ | 2,952 | | |
普通股加权平均数-基本
|
| | | | 21,384,734 | | | | | | 20,063,211 | | |
与股票期权相关的稀释效应
|
| | | | — | | | | | | 1,862,894 | | |
加权平均稀释后流通股
|
| | | | 21,384,734 | | | | | | 21,926,105 | | |
稀释后每股收益(亏损)
|
| | | $ | (0.35) | | | | | $ | 0.13 | | |
| | |
September 30,
2022 |
| |
September 30,
2021 |
| ||||||
Options
|
| | | | 3,100,524 | | | | | | — | | |
普通股加权平均数-基本
|
| | | | 3,100,524 | | | | | | — | | |
| | |
September 30,
2022 |
| |
December 31,
2021 |
| ||||||
Raw material
|
| | | $ | 29,631 | | | | | $ | 22,885 | | |
Finished goods
|
| | | | 9,856 | | | | | | 4,242 | | |
Total inventory
|
| | | $ | 39,487 | | | | | $ | 27,127 | | |
| | |
September 30,
2022 |
| |
December 31,
2021 |
| ||||||
经营性租赁使用权资产
|
| | | $ | 4,878 | | | | | $ | 5,709 | | |
短期经营租赁负债
|
| | | | 1,157 | | | | | | 1,082 | | |
长期经营租赁负债
|
| | | | 3,821 | | | | | | 4,694 | | |
经营租赁总负债
|
| | | $ | 4,978 | | | | | $ | 5,776 | | |
加权平均剩余租期
|
| |
3.8 years
|
| |
4.6 years
|
| ||||||
加权平均贴现率
|
| |
5.2%
|
| |
5.2%
|
|
|
2022
|
| | | $ | 342 | | |
|
2023
|
| | | | 1,399 | | |
|
2024
|
| | | | 1,435 | | |
|
2025
|
| | | | 1,440 | | |
|
2026
|
| | | | 893 | | |
|
Total lease payments
|
| | | | 5,509 | | |
|
Less imputed interest
|
| | | | 531 | | |
|
经营租赁总负债
|
| | | $ | 4,978 | | |
|
Payment Reserve Fund
|
| | | $ | 3,044 | | |
|
资本化利息基金
|
| | | | 144 | | |
|
Total
|
| | | $ | 3,188 | | |
| For Years Ended December 31, | | | | | | | |
|
2022 (3 months)
|
| | | $ | 1,875 | | |
|
2023
|
| | | | 22,500 | | |
|
2024
|
| | | | 20,625 | | |
|
Total
|
| | | | 45,000 | | |
|
减去:未摊销债务发行成本、非流动债务
|
| | | | (4,289) | | |
|
Total debt
|
| | | | 40,711 | | |
|
减去:债务的当期部分,扣除债务贴现后的净额
|
| | | | (16,529) | | |
|
Total long-term debt
|
| | | $ | 24,182 | | |
| | |
September 30,
2022 |
| |
December 31,
2021 |
| ||||||
已发行可转换优先股
|
| | | | 10,000,000 | | | | | | 10,000,000 | | |
已发行和未偿还的期权
|
| | | | 3,100,524 | | | | | | 3,122,398 | | |
已发行普通股
|
| | | | 22,634,276 | | | | | | 20,875,475 | | |
可供未来发行的股票(1)
|
| | | | 540,902 | | | | | | 10,327 | | |
Total
|
| | | | 36,275,702 | | | | | | 34,008,200 | | |
| | |
Number of
Options |
| |
Weighted-
Average Exercise Price |
| |
Weighted-
Average Grant Date Fair Value |
| |
Weighted-
Average Remaining Contractual Life (in years) |
| |
Aggregate
intrinsic value |
| |||||||||||||||
Balances, January 1, 2021
|
| | | | 2,563,080 | | | | | $ | 0.45 | | | | | $ | — | | | | | | 7.92 | | | | | $ | 650,965 | | |
Options granted
|
| | | | 1,000,538 | | | | | | 3.41 | | | | | | 1.94 | | | | | | | | | | | | — | | |
Options forfeited
|
| | | | (299,939) | | | | | | 1.21 | | | | | | 1.83 | | | | | | | | | | | | — | | |
Options exercised
|
| | | | (49,727) | | | | | | 0.53 | | | | | | — | | | | | | | | | | | | — | | |
Balances, September 30, 2021
|
| | | | 3,213,952 | | | | | $ | 1.30 | | | | | $ | — | | | | | | 7.80 | | | | | $ | 7,616,691 | | |
Balances, January 1, 2022
|
| | | | 3,122,398 | | | | | $ | 1.98 | | | | | $ | — | | | | | | 8.52 | | | | | $ | 6,549,591 | | |
Options granted
|
| | | | 509,500 | | | | | | 4.08 | | | | | | 1.81 | | | | | | | | | | | | — | | |
Options forfeited
|
| | | | (40,075) | | | | | | 3.29 | | | | | | 2.07 | | | | | | | | | | | | — | | |
Options exercised
|
| | | | (491,299) | | | | | | 1.44 | | | | | | — | | | | | | | | | | | | — | | |
Balances, September 30, 2022
|
| | | | 3,100,524 | | | | | $ | 2.40 | | | | | $ | — | | | | | | 8.22 | | | | | $ | 5,220,204 | | |
At September 30, 2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Vested and Exercisable
|
| | | | 864,984 | | | | | $ | 1.53 | | | | | | | | | | | | 7.83 | | | | | $ | 2,201,553 | | |
已归属且预计将归属
|
| | | | 2,235,540 | | | | | $ | 2.73 | | | | | | | | | | | | 8.37 | | | | | $ | 3,018,651 | | |