|
特拉華州
(州或公司或組織的其他司法管轄區)
|
| |
001-39272
(委託文件號)
|
| |
86-1874570
(税務局僱主
識別碼) |
|
|
德克薩斯州奧斯汀300E套房9600 Great Hills Trail
(主要執行機構地址)
|
| |
78759
(郵政編碼)
|
|
|
各班級標題:
|
| |
交易代碼:
|
| |
註冊的每個交易所的名稱:
|
|
| A類普通股,每股票面價值0.0001美元 | | |
ETWO
|
| |
紐約證券交易所
|
|
| 一股A類普通股可行使的認股權證,行權價為11.50 | | |
ETWO WS
|
| |
紐約證券交易所
|
|
| 大型加速文件服務器 | | | ☐ | | | 加速文件管理器 | | | ☐ | |
| 非加速文件管理器 | | | | | 較小的報告公司 | | | | ||
| | | | | | | 新興成長型公司 | | | |
| | |
第
頁
|
| ||||||
有關前瞻性陳述的注意事項 | | | | | III | | | |||
説明性説明 | | | |
|
III
|
| | |||
第一部分 | | | | | 1 | | | |||
第1項。
業務
|
| | | | 1 | | | |||
第1A項。
風險因素
|
| | | | 3 | | | |||
第1B項。
未解決的員工意見
|
| | | | 4 | | | |||
第2項。
屬性
|
| | | | 4 | | | |||
第3項。
法律訴訟
|
| | | | 4 | | | |||
第4項。
煤礦安全信息披露
|
| | | | 4 | | | |||
第二部分 | | | | | 5 | | | |||
第5項。
註冊人普通股、相關股東事項和發行人購買股權證券的市場
|
| | | | 5 | | | |||
第6項。
選定的財務數據
|
| | | | 5 | | | |||
第7項。
管理層對財務狀況和經營成果的討論和分析
|
| | | | 6 | | | |||
第7A項。
關於市場風險的定量和定性披露
|
| | | | 12 | | | |||
第8項。
財務報表及輔助數據
|
| | | | 12 | | | |||
第9項。
會計在會計和財務披露方面的變更和分歧
|
| | | | 12 | | | |||
第9A項。
控制和程序
|
| | | | 12 | | | |||
第三部分 | | | | | 14 | | | |||
第10項。
董事、高管與公司治理
|
| | | | 14 | | | |||
第11項。
高管薪酬
|
| | | | 14 | | | |||
第12項。
某些受益所有者的擔保所有權和管理層及相關股東事宜
|
| | | | 14 | | | |||
第13項。
某些關係和相關交易,以及董事獨立性
|
| | | | 14 | | | |||
第四部分 | | | | | 15 | | | |||
第14項。
首席會計師費用和服務
|
| | | | 15 | | | |||
第15項。
展品、財務報表明細表
|
| | | | 15 | | | |||
第16項。
10-K表摘要
|
| | | | 17 | | |
|
展品
否 |
| |
説明
|
|
| 2.1 | | | 註冊人和其中提到的各方之間的業務合併協議。(1)† | |
| 3.1 | | | CC Neuberger委託人控股公司的企業歸化證書1.(2) | |
| 3.2 | | | E2open母公司證書(2) | |
| 3.3 | | | E2open母公司章程(2) | |
| 4.1 | | | CCNB1保證書樣本(參考CCBN1表格S-1/A(檔案號333-236974)附件44.3併入,於2020年4月21日提交給歐盟委員會)。(2) | |
| 4.2 | | | 大陸股票轉讓與信託公司與CCNB1之間於2020年4月28日簽訂的認股權證協議(通過參考CCNB1於2020年4月28日提交給委員會的8-K表格附件4.1(文件編號001-39272)合併而成)。(2) | |
| 4.3 | | | 註冊證券説明。* | |
| 10.1 | | | E2open Holdings,LLC的第三次修訂和重新簽署的有限責任公司協議,日期為2021年2月4日,由E2open Parent Holdings,Inc.和任何時候成為E2open Holdings,LLC成員的每個其他人簽署。(2) | |
| 10.2 | | | 應收税金協議,日期為2021年2月4日,由E2open母公司控股有限公司和Insight E2open Aggregator有限責任公司作為TRA一方代表,以及作為或隨時成為協議一方的每個其他人簽署。(2)† | |
| 10.3 | | | 投資者權利協議,日期為2021年2月4日,由E2open Parent Holdings,Inc.、股權持有人、CC Neuberger Trust Holdings I贊助商LLC、CC NB贊助商1 Holdings LLC、Neuberger Berman Opportunistic Capital Solutions Master Fund(LP)、Eva F.Huston和Keith W.Abell簽署。(2) | |
| 10.4 | | | 由E2open Parent Holdings,Inc.和其中指定的董事或高級管理人員簽署的、日期為2021年2月4日的賠償協議表。(2) | |
| 10.5 | | | 由E2open Parent Holdings,Inc.和其中指定的個人簽署的鎖定協議表格,日期為2021年2月4日。(2) | |
| 10.6 | | | 信貸協議,日期為2021年2月4日,由E2open,LLC,貸款方和高盛美國銀行作為行政代理和抵押品代理簽署。(2) | |
| 10.7 | | | 公司與其中指定的投資者之間的遠期購買協議表(通過引用CCNB1的S-1表(第333-236974號文件,於2020年4月21日提交給證券交易委員會)第10.9號附件合併而成)。 | |
| 10.8 | | | E2open Parent Holdings,Inc.2021綜合激勵計劃及其獎勵協議格式。(2)+ | |
| 10.9 | | | E2open Parent Holdings,Inc.和Tim Maudlin之間的股票獎勵授予通知(2021年綜合激勵計劃),日期為2021年2月4日。(2) | |
| 23.1 | | | 委託書(包含在本年度報告的簽名頁上)。* | |
| 31.1 | | | 規則13a-14(A)或規則15d-14(A)要求的首席執行官證書。* | |
| 31.2 | | | 規則13a-14(A)或規則15d-14(A)要求的首席財務官證明。* | |
| 32.1 | | | 規則13a-14(B)或規則15d-14(B)和《美國法典》第18編第1350條規定的首席執行官證書** | |
| 32.2 | | | 規則13a-14(B)或規則15d-14(B)和《美國法典》第18編第1350條規定的首席財務官證明** | |
| 99.1 | | |
註冊人的S-1表格(第333-253969號)註冊聲明中的“商務”部分。*
|
|
| 99.2 | | | 註冊人S-1表格(第333-253969號)註冊聲明中的“風險因素”部分。* | |
| 99.3 | | | 註冊人在S-1表格(第333-253969號)的註冊聲明中的“管理”、“高管薪酬”、“證券的實益所有權”和“某些關係和關聯方交易”部分。* | |
|
展品
否 |
| |
説明
|
|
| 101.INS | | | XBRL實例文檔 | |
| 101.SCH | | | XBRL分類擴展架構 | |
| 101.CAL | | | XBRL分類擴展計算鏈接庫 | |
| 101.DEF | | | XBRL分類擴展定義鏈接庫 | |
| 101.LAB | | | XBRL分類擴展標籤Linkbase | |
| 101.PRE | | | XBRL分類擴展演示文稿鏈接庫 | |
|
名稱
|
| |
職位
|
| |
日期
|
|
|
/s/Michael A.Farlekas
Michael A.Farlekas
|
| | (首席執行官) | | |
2021年5月4日
|
|
|
/s/Jarett J.Janik
Jarett J.Janik
|
| | (首席財務官) | | |
2021年5月4日
|
|
|
/s/Deepa L.Kurian
Deepa L.Kurian
|
| | (首席會計官) | | |
2021年5月4日
|
|
|
/s/Chinh E.Chu
Chinh E.Chu
|
| | 導演 | | |
2021年5月4日
|
|
|
/s/Ryan M.Hinkle
Ryan M.Hinkle
|
| | 導演 | | |
2021年5月4日
|
|
|
/s/Timothy I.Maudlin
蒂莫西·I·莫德林
|
| | 導演 | | |
2021年5月4日
|
|
|
/s/伊娃·F·休斯頓
伊娃·F·休斯頓
|
| | 導演 | | |
2021年5月4日
|
|
|
/s/Stephen C.Daffron
斯蒂芬·C·達夫隆
|
| | 導演 | | |
2021年5月4日
|
|
|
/s/Keith Abell
基思·阿貝爾
|
| | 導演 | | |
2021年5月4日
|
|
| | |
頁碼
|
| |||
獨立註冊會計師事務所報告
|
| | | | F-2 | | |
財務報表: | | | | | | | |
截至2020年12月31日的資產負債表
|
| | | | F-3 | | |
2020年1月14日(成立)至12月31日期間的運營説明書
2020 |
| | | | F-4 | | |
2020年1月14日(成立)至2020年12月31日期間股東權益變動表
|
| | | | F-5 | | |
2020年1月14日(成立)至12月31日的現金流量表
2020 |
| | | | F-6 | | |
財務報表附註
|
| | | | F-7 | | |
| 資產 | | | | | | | | | ||
| 流動資產: | | | | | | | | | ||
|
現金和現金等價物
|
| | | $ | 455,318 | | | | ||
|
預付費用
|
| | | | 302,315 | | | | ||
|
流動資產總額
|
| | | | 757,633 | | | | ||
|
信託賬户中持有的投資
|
| | | | 414,049,527 | | | | ||
|
總資產
|
| | | $ | 414,807,160 | | | | ||
| 負債和股東權益 | | | | | | | | | ||
| 流動負債: | | | | | | | | | ||
|
應計費用
|
| | | $ | 2,147,682 | | | | ||
|
應付帳款
|
| | | | 1,260,831 | | | | ||
|
因關聯方原因
|
| | | | 24,399 | | | | ||
|
流動負債總額
|
| | | | 3,432,912 | | | | ||
|
遞延律師費
|
| | | | 947,087 | | | | ||
|
延期承銷佣金
|
| | | | 14,490,000 | | | | ||
|
衍生負債
|
| | | | 99,115,200 | | | | ||
|
總負債
|
| | | | 117,985,199 | | | | | |
| 承付款和或有事項(附註8) | | | | | | | | | ||
|
A類普通股,面值0.0001美元;29,182,196股,可能以每股10美元的價格贖回
|
| | | | 291,821,955 | | | | ||
| 股東權益 | | | | | | | | | ||
|
優先股,面值0.0001美元;授權100萬股;未發行和發行
|
| | | | — | | | | ||
|
A類普通股,面值0.0001美元;授權發行5億股;已發行流通股12,217,804股(不包括可能贖回的29,182,196股)
|
| | | | 1,222 | | | | ||
|
B類普通股,面值0.0001美元;授權5000萬股;已發行和已發行1535萬股
|
| | | | 1,535 | | | | ||
|
新增實收資本
|
| | | | 76,269,141 | | | | ||
|
累計虧損
|
| | | | (71,271,892) | | | | ||
|
股東權益總額
|
| | | | 5,000,006 | | | | ||
|
總負債和股東權益
|
| | | $ | 414,807,160 | | | |
| 運營費用 | | | | | | | |
|
一般和行政費用
|
| | | $ | 3,889,134 | | |
|
運營損失
|
| | | | (3,889,134) | | |
|
信託賬户投資淨收益
|
| | | | 49,527 | | |
|
衍生負債公允價值變動損失
|
| | | | (66,002,200) | | |
|
融資成本 - 衍生負債
|
| | | | (1,430,085) | | |
|
淨虧損
|
| | | $ | (71,271,892) | | |
|
A類普通股加權平均流通股
|
| | | | 41,400,000 | | |
|
A類基本和稀釋後每股淨收入
|
| | | $ | 0.00 | | |
|
B類普通股加權平均流通股
|
| | | | 15,350,000 | | |
|
B類基本和稀釋後每股淨虧損
|
| | | $ | (4.65) | | |
| | |
普通股
|
| |
其他
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 股權 |
| ||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| ||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - 2020年1月14日(初始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保薦人發行B類普通股
|
| | | | — | | | | | | — | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 23,465 | | | | | | — | | | | | | 25,000 | | |
首次公開募股(IPO)單位銷售總額
|
| | | | 41,400,000 | | | | | | 4,140 | | | | | | — | | | | | | — | | | | | | 413,995,860 | | | | | | — | | | | | | 414,000,000 | | |
報價成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,098,147) | | | | | | — | | | | | | (23,098,147) | | |
遠期採購協議初步確認
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 351,000 | | | | | | — | | | | | | 351,000 | | |
衍生產品的初始確認
負債 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,184,000) | | | | | | — | | | | | | (23,184,000) | | |
可能贖回的股票
|
| | | | (29,182,196) | | | | | | (2,918) | | | | | | — | | | | | | — | | | | | | (291,819,037) | | | | | | — | | | | | | (291,821,955) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (71,271,892) | | | | | | (71,271,892) | | |
Balance - 2020年12月31日
|
| | | | 12,217,804 | | | | | $ | 1,222 | | | | | | 15,350,000 | | | | | $ | 1,535 | | | | | $ | 76,269,141 | | | | | $ | (71,271,892) | | | | | $ | 5,000,006 | | |
| 經營活動現金流: | | | | | | | |
|
淨虧損
|
| | | $ | (71,271,892) | | |
| 調整以調整淨虧損與經營活動中使用的淨現金: | | | | | | | |
|
贊助商根據應付票據支付的一般和行政費用
|
| | | | 8,868 | | |
|
信託賬户投資淨收益
|
| | | | (49,527) | | |
|
衍生負債公允價值變動損失
|
| | | | 37,927,200 | | |
|
遠期購買協議公允價值變動損失
|
| | | | 28,075,000 | | |
|
融資成本 - 衍生負債
|
| | | | 1,430,085 | | |
| 經營性資產和負債變動: | | | | | | | |
|
預付費用
|
| | | | 137,685 | | |
|
應計費用
|
| | | | 2,066,537 | | |
|
應付帳款
|
| | | | 445,831 | | |
|
經營活動使用的淨現金
|
| | | | (1,230,213) | | |
| 投資活動現金流: | | | | | | | |
|
存入信託賬户的現金
|
| | | | (414,000,000) | | |
|
投資活動使用的淨現金
|
| | | | (414,000,000) | | |
| 融資活動現金流: | | | | | | | |
|
償還應付關聯方票據
|
| | | | (125,206) | | |
|
從關聯方收到的收益
|
| | | | 24,399 | | |
|
首次公開發行(IPO)所得收益,毛
|
| | | | 414,000,000 | | |
|
私募收益
|
| | | | 10,280,000 | | |
|
支付產品費用
|
| | | | (8,493,662) | | |
|
融資活動提供的淨現金
|
| | | | 415,685,531 | | |
|
現金和現金等價物淨增長
|
| | | | 455,318 | | |
|
期初 - 現金和現金等價物
|
| | |
|
—
|
| |
|
現金和現金等價物 - 期末
|
| | |
$
|
455,318
|
| |
| 補充披露非現金投融資活動: | | | | | | | |
|
為交換B類普通股而發行給保薦人的發行成本
|
| | | $ | 25,000 | | |
|
計入應計費用的報價成本
|
| | | $ | 81,145 | | |
|
應付賬款中包含的報價成本
|
| | | $ | 375,000 | | |
|
由應付票據提供資金的報價成本
|
| | | $ | 116,338 | | |
|
應付賬款中包含的預付費用
|
| | | $ | 440,000 | | |
|
與首次公開發行(IPO)相關的延期承銷佣金
|
| | | $ | 14,490,000 | | |
|
遞延律師費
|
| | | $ | 947,087 | | |
|
可能贖回的普通股初始值
|
| | | $ | 352,141,880 | | |
|
可能贖回的普通股價值變動
|
| | | $ | (60,319,925) | | |
| | |
資產
|
| |
負債
|
| ||||||
期初
|
| | | $ | — | | | | | $ | — | | |
收購日期權證公允價值:
|
| | | | | | | | |||||
首次公開發行(IPO)中發行的認股權證
|
| | | | | | | | | | 23,184,000 | | |
與首次公開發行(IPO)相關的私募認股權證
|
| | | | | | | | | | 10,280,000 | | |
遠購協議資產/負債
|
| | | | 351,000 | | | | | | — | | |
總收購日期衍生負債公允價值
|
| | | | 351,000 | | | | | | 33,464,000 | | |
權證負債公允價值變動
|
| | | | | | | | | | 37,927,200 | | |
遠期購買協議公允價值變動
|
| | | | (351,000) | | | | | | 27,724,000 | | |
期末
|
| | | $ | — | | | | | $ | 99,115,200 | | |
| | |
06月30日
2020 |
| |
09月30日
2020 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 1,643,079 | | | | | $ | 1,446,391 | | |
預付費用
|
| | | | 465,063 | | | | | | 366,791 | | |
流動資產總額
|
| | | | 2,108,142 | | | | | | 1,813,182 | | |
信託賬户中持有的投資
|
| | | | 414,028,653 | | | | | | 414,039,090 | | |
總資產
|
| | | $ | 416,136,795 | | | | | $ | 415,852,272 | | |
負債和股東權益 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
應計費用
|
| | | $ | 217,145 | | | | | $ | 1,141,145 | | |
應付賬款
|
| | | | 872,438 | | | | | | 775,431 | | |
因關聯方原因
|
| | | | — | | | | | | 17,572 | | |
流動負債總額
|
| | | | 1,089,583 | | | | | | 1,934,148 | | |
延期支付的律師費
|
| | | | 947,087 | | | | | | 947,087 | | |
延期承銷佣金
|
| | | | 14,490,000 | | | | | | 14,490,000 | | |
衍生負債
|
| | | | 51,265,800 | | | | | | 66,606,600 | | |
總負債
|
| | | | 67,792,470 | | | | | | 83,977,835 | | |
A類普通股,可能贖回
|
| | | | 343,344,320 | | | | | | 326,874,430 | | |
股東權益 | | | | | | | | | | | | | |
A類普通股,不可能贖回
|
| | | | 706 | | | | | | 871 | | |
B類普通股
|
| | | | 1,535 | | | | | | 1,535 | | |
新增實收資本
|
| | | | 24,747,292 | | | | | | 41,217,017 | | |
累計赤字
|
| | | | (19,749,528) | | | | | | (36,219,416) | | |
股東權益總額
|
| | | | 5,000,005 | | | | | | 5,000,007 | | |
總負債和股東權益
|
| | | $ | 416,136,795 | | | | | $ | 415,852,272 | | |
| |
三個月
已結束 2020年6月30日 |
| |
2020年1月14日
(初始)至 2020年6月30日 |
| |
三個月
已結束 2020年9月30日 |
| |
2020年1月14日
(初始)至 2020年9月30日 |
| |||||||||||||
運營費用 | | | | | | | | | | | | | | | | | | | | | | | | | |
一般和行政費用
|
| | | $ | 172,519 | | | | | $ | 195,296 | | | | | $ | 1,139,525 | | | | | $ | 1,334,821 | | |
運營損失
|
| | | | (172,519) | | | | | | (195,296) | | | | | | (1,139,525) | | | | | | (1,334,821) | | |
信託投資淨收益
賬户 |
| | | | 28,653 | | | | | | 28,653 | | | | | | 10,437 | | | | | | 39,090 | | |
衍生工具公允價值變動損失
負債 |
| | | | (18,152,800) | | | | | | (18,152,800) | | | | | | (15,340,800) | | | | | | (33,493,600) | | |
融資成本-衍生負債
|
| | | | (1,430,085) | | | | | | (1,430,085) | | | | | | — | | | | | | (1,430,085) | | |
淨虧損
|
| | | $ | (19,726,751) | | | | | $ | (19,749,528) | | | | | $ | (16,469,888) | | | | | $ | (36,219,416) | | |
A類普通股加權平均流通股
|
| | | | 41,400,000 | | | | | | 41,400,000 | | | | | | 41,400,000 | | | | | | 41,400,000 | | |
A類基本和稀釋後每股淨虧損
|
| | | $ | 0.00 | | | | | $ | 0.00 | | | | | $ | 0.00 | | | | | $ | 0.00 | | |
B類普通股加權平均流通股
|
| | | | 15,350,000 | | | | | | 15,350,000 | | | | | | 15,350,000 | | | | | | 15,350,000 | | |
每股基本和稀釋後淨虧損,B類
|
| | | $ | (1.29) | | | | | $ | (1.29) | | | | | $ | (1.07) | | | | | $ | (2.36) | | |
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| |
其他
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||
Balance - 2020年1月14日(初始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保薦人發行B類普通股
|
| | | | — | | | | | | — | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 23,465 | | | | | | — | | | | | | 25,000 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (22,777) | | | | | | (22,777) | | |
Balance - 於2020年3月31日
|
| | | | — | | | | | | — | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 23,465 | | | | | | (22,777) | | | | | | 2,223 | | |
在首次公開募股(IPO)中出售10個單位,毛
|
| | | | 41,400,000 | | | | | | 4,140 | | | | | | — | | | | | | — | | | | | | 413,995,860 | | | | | | — | | | | | | 414,000,000 | | |
報價成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,098,147) | | | | | | — | | | | | | (23,098,147) | | |
遠期採購協議初步確認
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 351,000 | | | | | | — | | | | | | 351,000 | | |
衍生負債的初步確認
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,184,000) | | | | | | — | | | | | | (23,184,000) | | |
可能贖回的股票
|
| | | | (34,334,432) | | | | | | (3,434) | | | | | | — | | | | | | — | | | | | | (343,340,886) | | | | | | — | | | | | | (343,344,320) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (19,726,751) | | | | | | (19,726,751) | | |
Balance - 2020年6月30日
|
| | | | 7,065,568 | | | | | | 706 | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 27,747,292 | | | | | | (19,749,528) | | | | | | 5,000,005 | | |
可能贖回的股票
|
| | | | 1,646,989 | | | | | | 165 | | | | | | — | | | | | | — | | | | | | 16,469,725 | | | | | | — | | | | | | 16,469,890 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (16,469,888) | | | | | | (16,469,888) | | |
Balance - 2020年9月30日
|
| | | | 8,712,557 | | | | | | 871 | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 41,217,017 | | | | | | (36,219,416) | | | | | | 5,000,007 | | |
可能贖回的股票
|
| | | | 3,505,247 | | | | | | 351 | | | | | | — | | | | | | — | | | | | | 35,052,124 | | | | | | — | | | | | | 32,052,475 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (35,052,476) | | | | | | (35,052,476) | | |
Balance - 2020年12月31日
|
| | | | 12,217,804 | | | | | $ | 1,222 | | | | | | 15,350,000 | | | | | $ | 1,535 | | | | | $ | 76,269,141 | | | | | $ | (71,271,892) | | | | | $ | 5,000,006 | | |
| | |
如前所述
報告 |
| |
重述
影響 |
| |
如上所述
|
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 455,318 | | | | | $ | — | | | | | $ | 455,318 | | |
預付費用
|
| | | | 302,315 | | | | | | — | | | | | | 302,315 | | |
流動資產總額
|
| | | | 757,633 | | | | | | — | | | | | | 757,633 | | |
信託賬户中持有的投資
|
| | | | 414,049,527 | | | | | | — | | | | | | 414,049,527 | | |
總資產
|
| | | $ | 414,807,160 | | | | | $ | — | | | | | $ | 414,807,160 | | |
負債和股東權益 | | | | | | | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | | | | | | |
應計費用
|
| | | $ | 2,147,682 | | | | | $ | — | | | | | $ | 2,147,682 | | |
應付賬款
|
| | | | 1,260,831 | | | | | | — | | | | | | 1,260,831 | | |
因關聯方原因
|
| | | | 24,399 | | | | | | — | | | | | | 24,399 | | |
流動負債總額
|
| | | | 3,432,912 | | | | | | — | | | | | | 3,432,912 | | |
延期支付的律師費
|
| | | | 947,087 | | | | | | — | | | | | | 947,087 | | |
延期承銷佣金
|
| | | | 14,490,000 | | | | | | — | | | | | | 14,490,000 | | |
衍生負債
|
| | | | — | | | | | | 99,115,200 | | | | | | 99,115,200 | | |
總負債
|
| | | | 18,869,999 | | | | | | 99,115,200 | | | | | | 117,985,199 | | |
A類普通股,可能贖回
|
| | | | 390,937,160 | | | | | | (99,115,205) | | | | | | 291,821,955 | | |
股東權益 | | | | | | | | | | | | | | | | | | | |
A類普通股,不可能贖回
|
| | | | 231 | | | | | | 991 | | | | | | 1,222 | | |
B類普通股
|
| | | | 1,535 | | | | | | — | | | | | | 1,535 | | |
新增實收資本
|
| | | | 8,837,842 | | | | | | 67,431,299 | | | | | | 76,269,141 | | |
累計赤字
|
| | | | (3,839,607) | | | | | | (67,432,285) | | | | | | (71,271,892) | | |
股東權益總額
|
| | | | 5,000,001 | | | | | | 5 | | | | | | 5,000,006 | | |
總負債和股東權益
|
| | | $ | 414,807,160 | | | | | $ | — | | | | | $ | 414,807,160 | | |
| | |
如前所述
報告 |
| |
重述
影響 |
| |
如上所述
|
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 1,446,391 | | | | | $ | — | | | | | $ | 1,446,391 | | |
預付費用
|
| | | | 366,791 | | | | | | — | | | | | | 366,791 | | |
流動資產總額
|
| | | | 1,813,182 | | | | | | — | | | | | | 1,813,182 | | |
信託賬户中持有的投資
|
| | | | 414,039,090 | | | | | | — | | | | | | 414,039,090 | | |
總資產
|
| | | $ | 415,852,272 | | | | | $ | — | | | | | $ | 415,852,272 | | |
負債和股東權益 | | | | | | | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | | | | | | |
應計費用
|
| | | $ | 1,141,145 | | | | | $ | — | | | | | $ | 1,141,145 | | |
應付賬款
|
| | | | 775,431 | | | | | | — | | | | | | 775,431 | | |
因關聯方原因
|
| | | | 17,572 | | | | | | — | | | | | | 17,572 | | |
流動負債總額
|
| | | | 1,934,148 | | | | | | — | | | | | | 1,934,148 | | |
延期支付的律師費
|
| | | | 947,087 | | | | | | — | | | | | | 947,087 | | |
延期承銷佣金
|
| | | | 14,490,000 | | | | | | — | | | | | | 14,490,000 | | |
衍生負債
|
| | | | — | | | | | | 66,606,600 | | | | | | 66,606,600 | | |
總負債
|
| | | | 17,371,235 | | | | | | 66,606,600 | | | | | | 83,977,835 | | |
A類普通股,可能贖回
|
| | | | 393,481,030 | | | | | | (66,606,600) | | | | | | 326,874,430 | | |
股東權益 | | | | | | | | | | | | | | | | | | | |
A類普通股,不可能贖回。
|
| | | | 205 | | | | | | 666 | | | | | | 871 | | |
B類普通股
|
| | | | 1,535 | | | | | | — | | | | | | 1,535 | | |
新增實收資本
|
| | | | 6,293,998 | | | | | | 34,923,019 | | | | | | 41,217,017 | | |
累計赤字
|
| | | | (1,295,731) | | | | | | (34,923,685) | | | | | | (36,219,416) | | |
股東權益總額
|
| | | | 5,000,007 | | | | | | — | | | | | | 5,000,007 | | |
總負債和股東權益
|
| | | $ | 415,852,272 | | | | | $ | — | | | | | $ | 415,852,272 | | |
| | |
如前所述
報告 |
| |
重述
影響 |
| |
如上所述
|
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 1,643,079 | | | | | $ | — | | | | | $ | 1,643,079 | | |
預付費用
|
| | | | 465,063 | | | | | | — | | | | | | 465,063 | | |
流動資產總額
|
| | | | 2,108,142 | | | | | | — | | | | | | 2,108,142 | | |
信託賬户中持有的投資
|
| | | | 414,028,653 | | | | | | — | | | | | | 414,028,653 | | |
總資產
|
| | | $ | 416,136,795 | | | | | $ | — | | | | | $ | 416,136,795 | | |
負債和股東權益 | | | | | | | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | | | | | | | |
應計費用
|
| | | $ | 217,145 | | | | | $ | — | | | | | $ | 217,145 | | |
應付賬款
|
| | | | 872,438 | | | | | | — | | | | | | 872,438 | | |
因關聯方原因
|
| | | | — | | | | | | — | | | | | | — | | |
流動負債總額
|
| | | | 1,089,583 | | | | | | — | | | | | | 1,089,583 | | |
延期支付的律師費
|
| | | | 947,087 | | | | | | — | | | | | | 947,087 | | |
延期承銷佣金
|
| | | | 14,490,000 | | | | | | — | | | | | | 14,490,000 | | |
衍生負債
|
| | | | — | | | | | | 51,265,800 | | | | | | 51,265,800 | | |
總負債
|
| | | | 16,526,670 | | | | | | 51,265,800 | | | | | | 67,792,470 | | |
A類普通股,可能贖回
|
| | | | 394,610,120 | | | | | | (51,265,800) | | | | | | 343,344,320 | | |
股東權益 | | | | | | | | | | | | | | | | | | | |
A類普通股,不可能贖回
|
| | | | 194 | | | | | | 512 | | | | | | 706 | | |
B類普通股
|
| | | | 1,535 | | | | | | — | | | | | | 1,535 | | |
新增實收資本
|
| | | | 5,164,919 | | | | | | 19,582,373 | | | | | | 24,747,292 | | |
累計赤字
|
| | | | (166,643) | | | | | | (19,582,885) | | | | | | (19,749,528) | | |
股東權益總額
|
| | | | 5,000,005 | | | | | | — | | | | | | 5,000,005 | | |
總負債和股東權益
|
| | | $ | 416,136,795 | | | | | $ | — | | | | | $ | 416,136,795 | | |
| | |
如前所述
報告 |
| |
重述
影響 |
| |
如上所述
|
| |||||||||
運營費用 | | | | | | | | | | | | | | | | | | | |
一般和行政費用
|
| | | $ | 3,889,134 | | | | | $ | — | | | | | $ | 3,889,134 | | |
運營損失
|
| | | | (3,889,134) | | | | | | — | | | | | | (3,889,134) | | |
信託賬户中的投資淨收益
|
| | | | 49,527 | | | | | | — | | | | | | 49,527 | | |
衍生負債公允價值變動損失
|
| | | | — | | | | | | (66,002,200) | | | | | | (66,002,200) | | |
融資成本 - 衍生負債
|
| | | | — | | | | | | (1,430,085) | | | | | | (1,430,085) | | |
淨虧損
|
| | | $ | (3,839,607) | | | | | $ | (67,432,285) | | | | | $ | (71,271,892) | | |
A類普通股加權平均流通股
|
| | | | 41,400,000 | | | | | | — | | | | | | 41,400,000 | | |
A類基本和稀釋後每股淨虧損
|
| | | $ | 0.00 | | | | | $ | 0.00 | | | | | $ | 0.00 | | |
B類普通股加權平均流通股
|
| | | | 15,350,000 | | | | | | — | | | | | | 15,350,000 | | |
每股基本和稀釋後淨虧損,B類
|
| | | $ | (0.25) | | | | | $ | (4.39) | | | | | $ | (4.65) | | |
| | |
如前所述
報告 |
| |
重述
影響 |
| |
如上所述
|
| |||||||||
運營費用 | | | | | | | | | | | | | | | | | | | |
一般和行政費用
|
| | | $ | 1,139,525 | | | | | $ | — | | | | | $ | 1,139,525 | | |
運營損失
|
| | | | (1,139,525) | | | | | | — | | | | | | (1,139,525) | | |
信託賬户中的投資淨收益
|
| | | | 10,437 | | | | | | — | | | | | | 10,437 | | |
衍生負債公允價值變動損失
|
| | | | — | | | | | | (15,340,800) | | | | | | (15,340,800) | | |
淨虧損
|
| | | $ | (1,129,088) | | | | | $ | (15,340,800) | | | | | $ | (16,469,888) | | |
A類加權平均流通股
普通股 |
| | | | 41,400,000 | | | | | | — | | | | | | 41,400,000 | | |
A類基本和稀釋後每股淨虧損
|
| | | $ | 0.00 | | | | | $ | 0.00 | | | | | $ | 0.00 | | |
B類加權平均流通股
普通股 |
| | | | 15,350,000 | | | | | | — | | | | | | 15,350,000 | | |
每股基本和稀釋後淨虧損,B類
|
| | | $ | (0.07) | | | | | $ | (1.00) | | | | | $ | (1.07) | | |
| | |
如前所述
報告 |
| |
重述
影響 |
| |
如上所述
|
| |||||||||
運營費用 | | | | | | | | | | | | | | | | | | | |
一般和行政費用
|
| | | $ | 1,334,821 | | | | | $ | — | | | | | $ | 1,334,821 | | |
運營損失
|
| | | | (1,334,821) | | | | | | — | | | | | | (1,334,821) | | |
信託賬户中的投資淨收益
|
| | | | 39,090 | | | | | | — | | | | | | 39,090 | | |
衍生負債公允價值變動損失
|
| | | | — | | | | | | (33,493,600) | | | | | | (33,493,600) | | |
融資成本 - 衍生負債
|
| | | | — | | | | | | (1,430,085) | | | | | | (1,430,085) | | |
淨虧損
|
| | | $ | (1,295,731) | | | | | $ | (34,923,685) | | | | | $ | (36,219,416) | | |
A類加權平均流通股
普通股 |
| | | | 41,400,000 | | | | | | — | | | | | | 41,400,000 | | |
A類基本和稀釋後每股淨虧損
|
| | | $ | 0.00 | | | | | $ | 0.00 | | | | | $ | 0.00 | | |
B類加權平均流通股
普通股 |
| | | | 15,350,000 | | | | | | — | | | | | | 15,350,000 | | |
每股基本和稀釋後淨虧損,B類
|
| | | $ | (0.09) | | | | | $ | (2.28) | | | | | $ | (2.36) | | |
| | |
如前所述
報告 |
| |
重述
影響 |
| |
如上所述
|
| |||||||||
運營費用 | | | | | | | | | | | | | | | | | | | |
一般和行政費用
|
| | | $ | 172,519 | | | | | $ | — | | | | | $ | 172,519 | | |
運營損失
|
| | | | (172,519) | | | | | | — | | | | | | (172,519) | | |
信託賬户中的投資淨收益
|
| | | | 28,653 | | | | | | — | | | | | | 28,653 | | |
衍生負債公允價值變動損失
|
| | | | — | | | | | | (18,152,800) | | | | | | (18,152,800) | | |
融資成本 - 衍生負債
|
| | | | — | | | | | | (1,430,085) | | | | | | (1,430,085) | | |
淨虧損
|
| | | $ | (143,866) | | | | | $ | (19,582,885) | | | | | $ | (19,726,751) | | |
A類加權平均流通股
普通股 |
| | | | 41,400,000 | | | | | | — | | | | | | 41,400,000 | | |
A類基本和稀釋後每股淨虧損
|
| | | $ | 0.00 | | | | | $ | 0.00 | | | | | $ | 0.00 | | |
B類加權平均流通股
普通股 |
| | | | 15,350,000 | | | | | | — | | | | | | 15,350,000 | | |
每股基本和稀釋後淨虧損,B類
|
| | | $ | (0.01) | | | | | $ | (1.28) | | | | | $ | (1.29) | | |
| | |
如前所述
報告 |
| |
重述
影響 |
| |
如上所述
|
| |||||||||
運營費用 | | | | | | | | | | | | | | | | | | | |
一般和行政費用
|
| | | $ | 195,296 | | | | | $ | — | | | | | $ | 195,296 | | |
運營損失
|
| | | | (195,296) | | | | | | — | | | | | | (195,296) | | |
信託賬户中的投資淨收益
|
| | | | 28,653 | | | | | | — | | | | | | 28,653 | | |
衍生負債公允價值變動損失
|
| | | | — | | | | | | (18,152,800) | | | | | | (18,152,800) | | |
融資成本 - 衍生負債
|
| | | | — | | | | | | (1,430,085) | | | | | | (1,430,085) | | |
淨虧損
|
| | | $ | (166,643) | | | | | $ | (19,582,885) | | | | | $ | (19,749,528) | | |
A類加權平均流通股
普通股 |
| | | | 41,400,000 | | | | | | — | | | | | | 41,400,000 | | |
A類基本和稀釋後每股淨虧損
|
| | | $ | 0.00 | | | | | $ | 0.00 | | | | | $ | 0.00 | | |
B類加權平均流通股
普通股 |
| | | | 15,350,000 | | | | | | — | | | | | | 15,350,000 | | |
每股基本和稀釋後淨虧損,B類
|
| | | $ | (0.01) | | | | | $ | (1.28) | | | | | $ | (1.29) | | |
| | |
普通股
|
| |
其他
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 股權 |
| ||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| ||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - 2020年1月14日(初始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保薦人發行B類普通股
|
| | | | — | | | | | | — | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 23,465 | | | | | | — | | | | | | 25,000 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (22,777) | | | | | | (22,777) | | |
Balance - 於2020年3月31日
|
| | | | — | | | | | | — | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 23,465 | | | | | | (22,777) | | | | | | 2,223 | | |
在首次公開募股(IPO)中出售10個單位,毛
|
| | | | 41,400,000 | | | | | | 4,140 | | | | | | — | | | | | | — | | | | | | 413,995,860 | | | | | | — | | | | | | 414,000,000 | | |
報價成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (24,528,232) | | | | | | — | | | | | | (24,528,232) | | |
向保薦人出售私募認股權證
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 10,280,000 | | | | | | — | | | | | | 10,280,000 | | |
可能贖回的股票
|
| | | | (39,461,012) | | | | | | (3,946) | | | | | | — | | | | | | — | | | | | | (394,606,174) | | | | | | — | | | | | | (394,610,120) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (143,866) | | | | | | (143,866) | | |
Balance - 2020年6月30日
|
| | | | 1,938,988 | | | | | | 194 | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 5,164,919 | | | | | | (166,643) | | | | | | 5,000,005 | | |
可能贖回的股票
|
| | | | 112,909 | | | | | | 11 | | | | | | — | | | | | | — | | | | | | 1,129,079 | | | | | | — | | | | | | 1,129,090 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,129,088) | | | | | | (1,129,088) | | |
Balance - 2020年9月30日
|
| | | | 2,051,897 | | | | | | 205 | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 6,293,998 | | | | | | (1,295,731) | | | | | | 5,000,007 | | |
可能贖回的股票
|
| | | | 254,387 | | | | | | 26 | | | | | | — | | | | | | — | | | | | | 2,543,844 | | | | | | — | | | | | | 2,543,870 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,543,876) | | | | | | (2,543,876) | | |
Balance - 2020年12月31日
|
| | | | 2,306,284 | | | | | $ | 231 | | | | | | 15,350,000 | | | | | $ | 1,535 | | | | | $ | 8,837,842 | | | | | $ | (3,839,607) | | | | | $ | 5,000,001 | | |
| | |
普通股
|
| |
其他
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 股權 |
| ||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| ||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - 2020年1月14日(初始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保薦人發行B類普通股
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Balance - 於2020年3月31日
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
在首次公開募股(IPO)中出售10個單位,毛
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
報價成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,430,085 | | | | | | — | | | | | | 1,430,085 | | |
向保薦人出售私募認股權證
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (10,280,000) | | | | | | — | | | | | | (10,280,000) | | |
遠期採購協議初步確認
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 351,000 | | | | | | — | | | | | | 351,000 | | |
衍生品負債初步確認
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,184,000) | | | | | | — | | | | | | (23,184,000) | | |
可能贖回的股票
|
| | | | 5,126,580 | | | | | | 512 | | | | | | — | | | | | | — | | | | | | 51,265,288 | | | | | | — | | | | | | 51,265,800 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (19,582,885) | | | | | | (19,582,885) | | |
Balance - 2020年6月30日
|
| | | | 5,126,580 | | | | | | 512 | | | | | | — | | | | | | — | | | | | | 19,582,373 | | | | | | (19,582,885) | | | | | | — | | |
可能贖回的股票
|
| | | | 1,534,080 | | | | | | 154 | | | | | | — | | | | | | — | | | | | | 15,340,646 | | | | | | — | | | | | | (15,340,800) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (15,340,800) | | | | | | (15,340,800) | | |
Balance - 2020年9月30日
|
| | | | 6,660,660 | | | | | | 666 | | | | | | — | | | | | | — | | | | | | 34,923,019 | | | | | | (34,923,685) | | | | | | — | | |
可能贖回的股票
|
| | | | 3,250,860 | | | | | | 325 | | | | | | — | | | | | | — | | | | | | 32,508,280 | | | | | | — | | | | | | 32,508,605 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (32,508,600) | | | | | | (32,508,600) | | |
Balance - 2020年12月31日
|
| | | | 9,911,520 | | | | | $ | 991 | | | | | | — | | | | | $ | — | | | | | $ | 67,431,299 | | | | | $ | (67,432,285) | | | | | $ | 5 | | |
| | |
普通股
|
| |
其他
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 股權 |
| ||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| ||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
Balance - 2020年1月14日(初始)
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
向保薦人發行B類普通股
|
| | | | — | | | | | | — | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 23,465 | | | | | | — | | | | | | 25,000 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (22,777) | | | | | | (22,777) | | |
Balance - 於2020年3月31日
|
| | | | — | | | | | | — | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 23,465 | | | | | | (22,777) | | | | | | 2,223 | | |
在首次公開募股(IPO)中出售10個單位,毛
|
| | | | 41,400,000 | | | | | | 4,140 | | | | | | — | | | | | | — | | | | | | 413,995,860 | | | | | | — | | | | | | 414,000,000 | | |
報價成本
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,098,147) | | | | | | — | | | | | | (23,098,147) | | |
向保薦人出售私募認股權證
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
遠期採購協議初步確認
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 351,000 | | | | | | — | | | | | | 351,000 | | |
衍生負債的初步確認
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (23,184,000) | | | | | | — | | | | | | (23,184,000) | | |
可能贖回的股票
|
| | | | (34,334,432) | | | | | | (3,434) | | | | | | — | | | | | | — | | | | | | (343,340,886) | | | | | | — | | | | | | (343,344,320) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (19,726,751) | | | | | | (19,726,751) | | |
Balance - 2020年6月30日
|
| | | | 7,065,568 | | | | | | 706 | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 24,747,292 | | | | | | (19,749,528) | | | | | | 5,000,005 | | |
可能贖回的股票
|
| | | | 1,646,989 | | | | | | 165 | | | | | | — | | | | | | — | | | | | | 16,469,725 | | | | | | — | | | | | | 16,469,890 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (16,469,888) | | | | | | (16,469,888) | | |
Balance - 2020年9月30日
|
| | | | 8,712,557 | | | | | | 871 | | | | | | 15,350,000 | | | | | | 1,535 | | | | | | 41,217,017 | | | | | | (36,219,416) | | | | | | 5,000,007 | | |
可能贖回的股票
|
| | | | 3,505,247 | | | | | | 351 | | | | | | — | | | | | | — | | | | | | 35,052,124 | | | | | | — | | | | | | 35,052,475 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (35,052,476) | | | | | | (35,052,476) | | |
Balance - 2020年12月31日
|
| | | | 12,217,804 | | | | | $ | 1,222 | | | | | | 15,350,000 | | | | | $ | 1,535 | | | | | $ | 76,269,141 | | | | | $ | (71,271,892) | | | | | $ | 5,000,006 | | |