XML 50 R37.htm IDEA: XBRL DOCUMENT v3.21.4
Restatement of Previously Issued Financial Statements (Tables)
9 Months Ended
Sep. 30, 2021
Athena Technology Acquisition Corp [Member]  
Restatement of Previously Issued Financial Statements (Tables) [Line Items]  
Schedule of impact of the restatement

Balance Sheet as of March 19, 2021
(as revised in footnote 2 of form 10Q filed on May 24, 2021)

 

As Reported

 

Adjustment

 

As Restated

Common Stock subject to possible redemption

 

$

227,542,138

 

 

$

22,457,862

 

 

$

250,000,000

 

   

 

 

 

 

 

 

 

 

 

 

 

Class A common stock, $0.0001 par value

 

 

295

 

 

 

(225

)

 

 

70

 

Class B common stock, $0.0001 par value

 

 

982

 

 

 

 

 

 

982

 

Additional Paid in Capital

 

 

5,586,660

 

 

 

(5,586,660

)

 

 

 

Accumulated Deficit

 

 

(587,936

)

 

 

(16,870,977

)

 

 

(17,458,913

)

Total Stockholders’ Equity (Deficit)

 

$

5,000,001

 

 

$

(22,457,862

)

 

$

(17,457,861

)

Number of shares subject to redemption

 

 

22,754,214

 

 

 

2,245,786

 

 

 

25,000,000

 

Balance Sheet as of March 31, 2021
(per form 10-Q filed on May 24, 2021)

           

Common Stock subject to possible redemption

 

$

227,362,131

 

 

$

22,637,869

 

 

$

250,000,000

 

   

 

 

 

 

 

 

 

 

 

 

 

Class A common stock, $0.0001 par value

 

 

296

 

 

 

(226

)

 

 

70

 

Class B common stock, $0.0001 par value

 

 

982

 

 

 

 

 

 

982

 

Additional Paid in Capital

 

 

5,766,666

 

 

 

(5,766,666

)

 

 

 

Accumulated Deficit

 

 

(767,937

)

 

 

(16,870,977

)

 

 

(17,638,914

)

Total Stockholders’ Equity (Deficit)

 

$

5,000,007

 

 

$

(22,637,869

)

 

$

(17,637,862

)

Number of shares subject to redemption

 

 

22,736,213

 

 

 

2,263,787

 

 

 

25,000,000

 

Statement of Operations for the three months ended March 31, 2021 (per form 10-Q filed on May 24, 2021)

           

Weighted average shares outstanding, redeemable Class A common stock

 

 

22,752,829

 

 

 

(19,419,496

)

 

 

3,333,333

 

Basic and diluted net income per share, redeemable Class A common stock

 

$

0.00

 

 

$

(0.06

)

 

$

(0.06

)

Weighted average shares outstanding, non-redeemable Class A and Class B common stock

 

 

8,992,369

 

 

 

(332,369

)

 

 

8,660,000

 

Basic and diluted net income per share, non-redeemable Class A and Class B common stock

 

 

(0.09

)

 

 

0.03

 

 

 

(0.06

)

Balance Sheet as of June 30, 2021
(per form 10-Q filed on August 13, 2021)

           

Common Stock subject to possible redemption

 

$

228,381,200

 

$

21,618,800

 

 

$

250,000,000

 

   

 

   

 

 

 

 

 

 

 

Class A common stock, $0.0001 par value

 

 

286

 

 

(216

)

 

 

70

 

Class B common stock, $0.0001 par value

 

 

857

 

 

 

 

 

857

 

Additional Paid in Capital

 

 

4,747,731

 

 

(4,747,731

)

 

 

 

Retained Earnings (Accumulated Deficit)

 

 

251,127

 

 

(16,870,853

)

 

 

(16,619,726

)

Total Stockholders’ Equity (Deficit)

 

$

5,000,001

 

$

(21,618,800

)

 

$

(16,618,799

)

Number of shares subject to redemption

 

 

22,838,120

 

 

2,161,880

 

 

 

25,000,000

 

Statement of Operations for the three months ended June 30, 2021 (per form 10-Q filed on August 13, 2021)

 

As Reported

 

Adjustment

 

As Restated

Weighted average shares outstanding, redeemable Class A common stock

 

 

22,987,181

 

 

2,012,819

 

 

 

25,000,000

Basic and diluted net income per share, redeemable Class A common stock

 

$

0.00

 

$

0.03

 

 

$

0.03

Weighted average shares outstanding, non-redeemable Class A and Class B common stock

 

 

11,529,334

 

 

(2,262,667

)

 

 

9,266,667

Basic and diluted net income per share, non-redeemable Class A and Class B common stock

 

$

0.09

 

$

(0.06

)

 

$

0.03

Statement of Operations for the six months ended June 30, 2021 (per form 10-Q filed on August 13, 2021)

           

Weighted average shares outstanding, redeemable Class A common stock

 

 

22,738,853

 

 

(8,512,334

)

 

 

14,226,519

Basic and diluted net income per share, redeemable Class A common stock

 

$

0.00

 

$

0.01

 

 

$

0.01

Weighted average shares outstanding, non-redeemable Class A and Class B common stock

 

 

10,267,860

 

 

(1,302,850

)

 

 

8,965,010

Basic and diluted net income per share, non-redeemable Class A and Class B common stock

 

$

0.02

 

$

(0.01

)

 

$

0.01