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Consolidated Statements of Mezzanine Equity and Stockholders' Deficit - USD ($)
Wag Labs, Inc.
Common Stock
Wag Labs, Inc.
Additional Paid-in Capital
Wag Labs, Inc.
Accumulated Deficit
Wag Labs, Inc.
Accumulated Other Comprehensive Income (Loss)
Wag Labs, Inc.
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Redeemable Preferred Stock - Mezzanine Equity beginning balance at Dec. 31, 2019         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity beginning balance (in shares) at Dec. 31, 2019         24,545,386        
Redeemable Preferred Stock - Mezzanine Equity ending balance at Dec. 31, 2020         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Dec. 31, 2020         24,545,386        
Balance at the beginning at Dec. 31, 2019 $ 1,000 $ 3,053,000 $ (84,700,000) $ 9,000 $ (81,637,000)        
Balance at the beginning (in shares) at Dec. 31, 2019 5,614,470                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued upon exercise of stock options   7,000     7,000        
Shares issued upon exercise of stock options (in shares) 21,917                
Shares cancelled, forfeited, or repurchased (in shares) (7,292)                
Stock-based compensation   285,000     285,000        
Other comprehensive loss       (8,000) (8,000)        
Net loss     (18,839,000)   (18,839,000)        
Balance at the end (in shares) at Dec. 31, 2020 5,629,095                
Balance at the end at Dec. 31, 2020 $ 1,000 3,345,000 (103,539,000) 1,000 (100,192,000)        
Redeemable Preferred Stock - Mezzanine Equity ending balance at Mar. 31, 2021         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Mar. 31, 2021         24,545,386        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued upon exercise of stock options   1,000     $ 1,000        
Net loss     (2,708,000)   (2,708,000)        
Balance at the end (in shares) at Mar. 31, 2021 5,629,095                
Balance at the end at Mar. 31, 2021 $ 1,000 3,407,000 (106,247,000) 1,000 (102,838,000) $ 288 $ 24,713 $ (11,634) $ 13,367
Redeemable Preferred Stock - Mezzanine Equity beginning balance at Dec. 31, 2020         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity beginning balance (in shares) at Dec. 31, 2020         24,545,386        
Redeemable Preferred Stock - Mezzanine Equity ending balance at Jun. 30, 2021         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Jun. 30, 2021         24,545,386        
Balance at the beginning at Dec. 31, 2020 $ 1,000 3,345,000 (103,539,000) 1,000 $ (100,192,000)        
Balance at the beginning (in shares) at Dec. 31, 2020 5,629,095                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss         (5,141,000)        
Balance at the end (in shares) at Jun. 30, 2021 5,638,678                
Balance at the end at Jun. 30, 2021 $ 1,000 3,468,000 (108,681,000) 1,000 (105,211,000) 288 24,713 (15,873) 9,128
Redeemable Preferred Stock - Mezzanine Equity beginning balance at Dec. 31, 2020         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity beginning balance (in shares) at Dec. 31, 2020         24,545,386        
Redeemable Preferred Stock - Mezzanine Equity ending balance at Dec. 31, 2021         $ 110,265,000       $ 125,000,000
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Dec. 31, 2021         24,545,386       12,500,000
Balance at the beginning at Dec. 31, 2020 $ 1,000 3,345,000 (103,539,000) 1,000 $ (100,192,000)        
Balance at the beginning (in shares) at Dec. 31, 2020 5,629,095                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued upon exercise of stock options   3,000     3,000        
Shares issued upon exercise of stock options (in shares) 29,061                
Stock-based compensation   222,000     222,000        
Other comprehensive loss       (1,000) (1,000)        
Shares issued upon acquisition   166,000     166,000        
Shares issued upon acquisition (in shares) 639,242                
Net loss     (6,311,000)   (6,311,000)        
Balance at the end (in shares) at Dec. 31, 2021 6,297,398                
Balance at the end at Dec. 31, 2021 $ 1,000 3,736,000 (109,850,000)   (106,113,000) 318 0 (3,721,364) $ (3,721,046)
Redeemable Preferred Stock - Mezzanine Equity ending balance at Mar. 31, 2021         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Mar. 31, 2021         24,545,386        
Balance at the beginning at Jan. 11, 2021           0 0 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss               (11,634) (11,634)
Balance at the end (in shares) at Mar. 31, 2021 5,629,095                
Balance at the end at Mar. 31, 2021 $ 1,000 3,407,000 (106,247,000) 1,000 $ (102,838,000) 288 24,713 (11,634) 13,367
Redeemable Preferred Stock - Mezzanine Equity ending balance at Jun. 30, 2021         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Jun. 30, 2021         24,545,386        
Balance at the beginning at Jan. 11, 2021           0 0 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss                 (15,873)
Balance at the end (in shares) at Jun. 30, 2021 5,638,678                
Balance at the end at Jun. 30, 2021 $ 1,000 3,468,000 (108,681,000) 1,000 $ (105,211,000) 288 24,713 (15,873) 9,128
Redeemable Preferred Stock - Mezzanine Equity ending balance at Dec. 31, 2021         $ 110,265,000       $ 125,000,000
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Dec. 31, 2021         24,545,386       12,500,000
Balance at the beginning at Jan. 11, 2021           0 0 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss               (829,563) (829,563)
Balance at the end (in shares) at Dec. 31, 2021 6,297,398                
Balance at the end at Dec. 31, 2021 $ 1,000 3,736,000 (109,850,000)   $ (106,113,000) 318 0 (3,721,364) (3,721,046)
Redeemable Preferred Stock - Mezzanine Equity beginning balance at Mar. 31, 2021         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity beginning balance (in shares) at Mar. 31, 2021         24,545,386        
Redeemable Preferred Stock - Mezzanine Equity ending balance at Jun. 30, 2021         $ 110,265,000        
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Jun. 30, 2021         24,545,386        
Balance at the beginning at Mar. 31, 2021 $ 1,000 3,407,000 (106,247,000) 1,000 $ (102,838,000) 288 24,713 (11,634) 13,367
Balance at the beginning (in shares) at Mar. 31, 2021 5,629,095                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued upon exercise of stock options (in shares) (9,583)                
Net loss     (2,434,000)   (2,434,000)     (4,239) (4,239)
Balance at the end (in shares) at Jun. 30, 2021 5,638,678                
Balance at the end at Jun. 30, 2021 $ 1,000 3,468,000 (108,681,000) $ 1,000 (105,211,000) 288 24,713 (15,873) 9,128
Redeemable Preferred Stock - Mezzanine Equity beginning balance at Dec. 31, 2021         $ 110,265,000       $ 125,000,000
Redeemable Preferred Stock - Mezzanine Equity beginning balance (in shares) at Dec. 31, 2021         24,545,386       12,500,000
Redeemable Preferred Stock - Mezzanine Equity ending balance at Mar. 31, 2022         $ 121,190,000        
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Mar. 31, 2022         25,645,386        
Balance at the beginning at Dec. 31, 2021 $ 1,000 3,736,000 (109,850,000)   $ (106,113,000) 318 0 (3,721,364) $ (3,721,046)
Balance at the beginning (in shares) at Dec. 31, 2021 6,297,398                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss     (2,350,000)   (2,350,000)     (2,171,947) (2,171,947)
Balance at the end (in shares) at Mar. 31, 2022 6,297,398                
Balance at the end at Mar. 31, 2022 $ 1,000 3,790,000 (112,200,000)   (108,409,000) 318   (5,893,311) (5,892,993)
Redeemable Preferred Stock - Mezzanine Equity beginning balance at Dec. 31, 2021         $ 110,265,000       $ 125,000,000
Redeemable Preferred Stock - Mezzanine Equity beginning balance (in shares) at Dec. 31, 2021         24,545,386       12,500,000
Redeemable Preferred Stock - Mezzanine Equity ending balance at Jun. 30, 2022         $ 121,190,000       $ 125,190,736
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Jun. 30, 2022         25,645,386       12,500,000
Balance at the beginning at Dec. 31, 2021 $ 1,000 3,736,000 (109,850,000)   $ (106,113,000) 318 $ 0 (3,721,364) $ (3,721,046)
Balance at the beginning (in shares) at Dec. 31, 2021 6,297,398                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss         (3,440,000)       (3,563,911)
Balance at the end (in shares) at Jun. 30, 2022 6,317,897                
Balance at the end at Jun. 30, 2022 $ 1,000 3,830,000 (113,290,000)   (109,459,000) 318   (7,476,011) (7,475,693)
Redeemable Preferred Stock - Mezzanine Equity beginning balance at Mar. 31, 2022         $ 121,190,000        
Redeemable Preferred Stock - Mezzanine Equity beginning balance (in shares) at Mar. 31, 2022         25,645,386        
Redeemable Preferred Stock - Mezzanine Equity ending balance at Jun. 30, 2022         $ 121,190,000       $ 125,190,736
Redeemable Preferred Stock - Mezzanine Equity ending balance (in shares) at Jun. 30, 2022         25,645,386       12,500,000
Balance at the beginning at Mar. 31, 2022 $ 1,000 3,790,000 (112,200,000)   $ (108,409,000) 318   (5,893,311) $ (5,892,993)
Balance at the beginning (in shares) at Mar. 31, 2022 6,297,398                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued upon exercise of stock options $ 0                
Shares issued upon exercise of stock options (in shares) (20,499)                
Stock-based compensation   40,000     40,000        
Net loss     (1,090,000)   (1,090,000)     (1,391,964) (1,391,964)
Balance at the end (in shares) at Jun. 30, 2022 6,317,897                
Balance at the end at Jun. 30, 2022 $ 1,000 $ 3,830,000 $ (113,290,000)   $ (109,459,000) $ 318   $ (7,476,011) $ (7,475,693)