|
特拉华州
|
| |
6770
|
| |
86-2970927
|
|
|
(州或其他管辖范围
成立公司或组织) |
| |
(主要标准工业
分类代码号) |
| |
(税务局雇主
识别码) |
|
|
托马斯·波莱蒂先生
Veronica Lah先生 Manatt,Phelps & Philips,LLP 695市中心 Costa Mesa,CA 92626 电话:(714)371-2500 |
| |
Ali·潘杰瓦尼先生
John Crowe,Esq. Pryor Cashman LLP 7倍平方,40层 纽约,NY 10036 电话:(212)421-1400 |
|
|
大型加速文件服务器
|
| | ☐ | | | 加速文件管理器 | | | ☐ | |
|
非加速文件管理器
|
| | | | 较小的报告公司 | | | | ||
| | | | | | | 新兴成长型公司 | | | |
| 赞助商(1)(3) | | | | | 2,665,250 | | | | | | 16.8% | | |
|
赞助商子公司(1)(2)
|
| | | | 936,300 | | | | | | 5.9% | | |
|
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.9% | | |
|
需要赎回股票的公众股东
|
| | | | 114,966 | | | | | | 0.7% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | |
|
AGP
|
| | | | 437,000 | | | | | | 2.8% | | |
|
桥梁投资者(3)
|
| | | | 950,375 | | | | | | 6.0% | | |
|
Quantum Investor(2)(3)
|
| | | | 300,000 | | | | | | 1.9% | | |
|
其他股东
|
| | | | 27,000 | | | | | | 0.2% | | |
| 赞助商(1)(3) | | | | | 2,805,250 | | | | | | 13.6% | | |
|
赞助商子公司(1)(2)
|
| | | | 1,511,500 | | | | | | 7.3% | | |
|
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.5% | | |
|
需要赎回股票的公众股东
|
| | | | 114,966 | | | | | | 0.6% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | |
|
AGP
|
| | | | 2,185,000 | | | | | | 10.6% | | |
|
桥梁投资者(3)
|
| | | | 2,031,872 | | | | | | 9.9% | | |
|
Quantum Investor(2)(3)
|
| | | | 1,500,000 | | | | | | 7.3% | | |
|
其他股东
|
| | | | 27,000 | | | | | | 0.1% | | |
|
/s/ Scott Wolf
斯科特·沃尔夫
|
| | | |
| 首席执行官 | | | | |
| 数字健康采集公司 | | | | |
| 2024年5月8日 | | | | |
| 董事会命令, | | | | |
|
/S/斯科特·沃尔夫
斯科特·沃尔夫
首席执行官 数字健康收购公司 2024年5月8日 |
| | | |
| 董事会命令, | | | | |
|
/S/陈弥尔顿
米尔顿·陈
常务副董事长 VSee Lab Inc. 2024年5月8日 |
| |
| 董事会命令, | | | | |
|
/S/井冈爱思
井冈爱史,执行主席
iDoc虚拟远程医疗解决方案公司
2024年5月8日 |
| | | |
| | |
第
页
|
| |||
关于本委托书/招股意向书/征求同意书
|
| | | | 1 | | |
商标
|
| | | | 1 | | |
选定的定义
|
| | | | 4 | | |
有关前瞻性陈述的警示声明
|
| | | | 13 | | |
VSEE征求书面同意
|
| | | | 15 | | |
IDOC征求书面同意
|
| | | | 17 | | |
有关业务组合的问答
|
| | | | 48 | | |
关于DHAC会议提案的问题和解答
|
| | | | 57 | | |
委托书/招股说明书/征求同意书摘要
|
| | | | 19 | | |
汇总未经审计的备考简明合并财务信息
|
| | | | 40 | | |
市场价格、股票代码和股息信息
|
| | | | 83 | | |
风险因素
|
| | | | 84 | | |
会议
|
| | | | 134 | | |
1号提案 - 企业合并提案
|
| | | | 139 | | |
2A-2 I号提案--《宪章》修正案提案
|
| | | | 184 | | |
提案3-章程提案
|
| | | | 188 | | |
提案4-董事提案
|
| | | | 191 | | |
提案5-股票回购提案
|
| | | | 193 | | |
提案6-纳斯达克合并提案
|
| | | | 199 | | |
提案7 - 纳斯达克量子融资提案
|
| | | | 203 | | |
8号提案 - 纳斯达克股权融资提案
|
| | | | 208 | | |
9号提案 - 纳斯达克A.G.P.融资提案
|
| | | | 213 | | |
10号提案 - 纳斯达克贷款转换提案
|
| | | | 218 | | |
11号提案 - 纳斯达克过桥融资提案
|
| | | | 223 | | |
12号提案 - 休会提案
|
| | | | 229 | | |
重要的美国联邦所得税后果
|
| | | | 230 | | |
DHAC管理层对财务状况和经营成果的讨论和分析
|
| | | | 240 | | |
有关VSEE的信息
|
| | | | 247 | | |
有关IDOC的信息
|
| | | | 254 | | |
管理层对VSEE财务状况和经营成果的讨论和分析
|
| | | | 263 | | |
管理层对IDOC财务状况和经营成果的讨论和分析
|
| | | | 273 | | |
未经审计的备考简明合并财务信息
|
| | | | 287 | | |
未经审计的备考简明合并财务信息附注
|
| | | | 296 | | |
合并后公司证券说明
|
| | | | 303 | | |
公司治理与股东权益比较
|
| | | | 324 | | |
DHAC的董事和高管
|
| | | | 330 | | |
VSEE的董事和高管
|
| | | | 335 | | |
| | |
第
页
|
| |||
IDOC董事和高管
|
| | | | 338 | | |
企业合并后合并后公司的董事和高管
|
| | | | 341 | | |
VSEE的某些受益所有者和管理的安全所有权
|
| | | | 345 | | |
IDOC的某些受益所有者和管理层的安全所有权
|
| | | | 348 | | |
DHAC和合并后公司的某些实益所有者和管理层的担保所有权
|
| | | | 349 | | |
某些关系和关联方交易
|
| | | | 355 | | |
法律事务
|
| | | | 365 | | |
专家 | | | | | 366 | | |
考核权
|
| | | | 367 | | |
向股东交付文件
|
| | | | 373 | | |
转会代理和注册商
|
| | | | 373 | | |
未来股东提案
|
| | | | 373 | | |
您可以在哪里找到更多信息
|
| | | | 373 | | |
财务报表索引
|
| | | | F-1 | | |
附件A企业合并协议
|
| | | | A-1 | | |
附件B-1拟议修订章程表格
|
| | | | B-1-1 | | |
附件B-2 A系列敞篷车指定证书格式
优先股 |
| | | | B-2-1 | | |
拟议修订附例附件C格式
|
| | | | C-1 | | |
VSEE Health Inc.附件D表格。2024年股权激励计划
|
| | | | D-1 | | |
附件E DGCL第262条评估权
|
| | | | E-1 | | |
附件F德克萨斯州企业组织机构代码H子章,第10章,标题1评估权
|
| | | | F-1 | | |
有限责任公司Cassel Salpeter&Co.的附件G意见
|
| | | | G-1 | | |
附件H初步代理卡
|
| | | | H-1 | | |
招股说明书中不要求提供第二部分信息
|
| | | | II-1 | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商子公司(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
其股份为
需赎回(6) |
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
AGP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
Quantum Investor(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潜在稀释源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
过桥投资者认股权证
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东认股权证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
股票期权计划下的时间为 有效时间采用(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商子公司(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
其股份为
需赎回(6) |
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
AGP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
Quantum Investor(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潜在稀释源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
过桥投资者认股权证
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东认股权证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
股票期权计划下的时间为 有效时间采用(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商子公司(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
其股份为
需赎回(6) |
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
AGP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
Quantum Investor(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
形式普通股
2023年12月31日 |
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
过桥投资者认股权证
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东认股权证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
股票期权计划下的时间为 有效时间采用(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
形式组合
|
| |||||||||
| | |
假设没有
赎回 |
| |
假设
最大 赎回 |
| ||||||
未经审计的形式简明合并报表摘要
截至2023年12月31日的年度运营数据 |
| | | | | | | | | | | | |
净收益(亏损)
|
| | | $ | (13,830,133) | | | | | | (13,830,133) | | |
每股基本和稀释后净收益(亏损)
|
| | | $ | (0.96) | | | | | $ | (0.97) | | |
加权平均流通股
|
| | | | 14,360,908 | | | | | | 14,360,908 | | |
截至2023年12月31日未经审计的备考简明合并资产负债表数据摘要
|
| | | | | | | | | | | | |
总资产
|
| | | | 59,653,519 | | | | | | 58,284,882 | | |
总负债
|
| | | | 19,618,773 | | | | | | 19,618,773 | | |
股东权益总额
|
| | | | 40,034,746 | | | | | | 38,666,109 | | |
初始股东
|
| |
方正股份
|
| |
购进价格
|
| ||||||
数字健康赞助商有限责任公司(1)(2)(3)
|
| | | | 2,073,250 | | | | | $ | 18,028.26 | | |
斯科特·沃尔夫
|
| | | | 175,000 | | | | | $ | 1,521.74 | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | $ | 652.17 | | |
SCS Capital Partners,LLC(2)
|
| | | | 500,000 | | | | | $ | 4,347.83 | | |
布伦特·威利斯
|
| | | | 8,625 | | | | | $ | 75.00 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | $ | 75.00 | | |
乔治·麦克内拉奇
|
| | | | 8,625 | | | | | $ | 75.00 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | $ | 75.00 | | |
安德鲁·辛格
|
| | | | 5,750 | | | | | $ | 50.00 | | |
欧斯特罗小巷
|
| | | | 5,750 | | | | | $ | 50.00 | | |
巴兹尔·哈里斯
|
| | | | 5,750 | | | | | $ | 50.00 | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暂定普通股
|
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
形式普通股
2023年12月31日 |
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
初始股东
|
| |
方正股份
|
| |
购进价格
|
| ||||||
数字健康赞助商有限责任公司(1)(2)(3)
|
| | | | 2,073,250 | | | | | $ | 18,028.26 | | |
斯科特·沃尔夫
|
| | | | 175,000 | | | | | $ | 1,521.74 | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | $ | 652.17 | | |
SCS Capital Partners,LLC(2)
|
| | | | 500,000 | | | | | $ | 4,347.83 | | |
布伦特·威利斯
|
| | | | 8,625 | | | | | $ | 75.00 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | $ | 75.00 | | |
乔治·麦克内拉奇
|
| | | | 8,625 | | | | | $ | 75.00 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | $ | 75.00 | | |
安德鲁·辛格
|
| | | | 5,750 | | | | | $ | 50.00 | | |
欧斯特罗小巷
|
| | | | 5,750 | | | | | $ | 50.00 | | |
巴兹尔·哈里斯
|
| | | | 5,750 | | | | | $ | 50.00 | | |
合并后公司的持股比例
|
| |
不兑换
|
| |
最大
赎回(4) |
| ||||||
赞助商(1)(3) | | | | | 16.8% | | | | | | 16.9% | | |
赞助商子公司(1)(2)
|
| | | | 5.9% | | | | | | 5.9% | | |
现任管理层、董事会和顾问
|
| | | | 1.9% | | | | | | 1.9% | | |
DHAC公共股东(6)
|
| | | | 0.7% | | | | | | 0.0% | | |
VSee股东
|
| | | | 32.7% | | | | | | 32.9% | | |
IDOC股东
|
| | | | 31.2% | | | | | | 31.4% | | |
A.G.P
|
| | | | 2.8% | | | | | | 2.8% | | |
桥梁投资者(3)
|
| | | | 6.0% | | | | | | 6.0% | | |
Quantum Investor(1)(2)(3)
|
| | | | 1.9% | | | | | | 1.9% | | |
其他股东
|
| | | | 0.2% | | | | | | 0.2% | | |
非赎回股东所持股份价值 | | | | | | | | | | | | | |
不包括期权、可转换票据和认股权证的未偿还股份总数(5)
|
| | | | 14,360,908 | | | | | | 14,245,942 | | |
赎回后的总股本价值
|
| | | $ | 43,802,605 | | | | | $ | 42,453,548 | | |
每股价值(5)
|
| | | $ | 3.05 | | | | | $ | 2.98 | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股票为
的公众股东
受赎回(6) |
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暂定普通股
|
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于生效时发行
股票期权计划下的时间为 有效时间采用(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股票为
的公众股东
受赎回(6) |
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暂定普通股
|
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于生效时发行
股票期权计划下的时间为 有效时间采用(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股票为
的公众股东
受赎回(6) |
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
截至2023年12月31日的暂定普通股
|
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于生效时发行
股票期权计划下的时间为 有效时间采用(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
资金来源(单位:百万)
|
| | | | | | | |
使用量(百万)
|
| | | | | | |
信托账户中持有的现金(1)
|
| | | $ | 1.37 | | | |
合并后的普通股
公司颁发给VSee和IDOC 股东(2) |
| | | $ | 101.41 | | |
交易和其他成本(3)
|
| | | | (2.94) | | | |
合并后公司的现金余额
板材 |
| | | | 1.21 | | |
投资者票据和关联方票据的偿还(4)
|
| | | | (0.33) | | | | | | | | | | | |
从附加过桥注释中获得收益
和SCS Capital Partners注意到(5) |
| | | | 0.11 | | | | | | | | | | | |
量子融资收益
|
| | | | 3.00 | | | | | | | | | | | |
合并后的普通股
向VSEE和IDOC股东发行的公司(2) |
| | | | 101.41 | | | | | | | | | | | |
来源合计
|
| | | $ | 102.62 | | | |
总使用量
|
| | | $ | 102.62 | | |
资金来源(单位:百万)
|
| | | | | | | |
使用量(百万)
|
| | | | | | |
信托账户中持有的现金(1)
|
| | | $ | — | | | |
合并后的普通股
公司颁发给VSee和IDOC 股东(2) |
| | | $ | 101.41 | | |
交易和其他成本(3)
|
| | | | (2.94) | | | |
合并后公司的现金余额
板材 |
| | | | (0.16) | | |
偿还过桥票据,延期
票据和关联方票据(4) |
| | | | (0.33) | | | | | | | | | | | |
分期付款和SCS备注(5)
|
| | | | 0.11 | | | | | | | | | | | |
量子融资收益
|
| | | | 3.00 | | | | | | | | | | | |
合并后公司普通股
颁发给VSee和IDOC 股东(2) |
| | | | 101.41 | | | | | | | | | | | |
来源合计
|
| | | $ | 101.25 | | | |
总使用量
|
| | | $ | 101.25 | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
根据将在生效时采用的股票期权计划将在生效时发行的股票期权(9)
|
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股票为
的公众股东
受赎回(6) |
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee | | | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
iDoc | | | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于生效时发行
股票期权计划下的时间为 有效时间采用(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股票为
的公众股东
受赎回(6) |
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
iDoc | | | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.5% | | | | | | 2,185,000 | | | | | | 10.5% | | | | | | 2,185,000 | | | | | | 10.6% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 10.6% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 10.7% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 9.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
形式普通股
2023年12月31日 |
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于生效时发行
股票期权计划下的时间为 有效时间采用(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
初始股东
|
| |
方正股份
|
| |
购进价格
|
| ||||||
数字健康赞助商有限责任公司(1)(2)(3)
|
| | | | 2,073,250 | | | | | $ | 18,028.26 | | |
斯科特·沃尔夫
|
| | | | 175,000 | | | | | $ | 1,521.74 | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | $ | 652.17 | | |
SCS Capital Partners,LLC(2)
|
| | | | 500,000 | | | | | $ | 4,347.83 | | |
布伦特·威利斯
|
| | | | 8,625 | | | | | $ | 75.00 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | $ | 75.00 | | |
乔治·麦克内拉奇
|
| | | | 8,625 | | | | | $ | 75.00 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | $ | 75.00 | | |
安德鲁·辛格
|
| | | | 5,750 | | | | | $ | 50.00 | | |
欧斯特罗小巷
|
| | | | 5,750 | | | | | $ | 50.00 | | |
巴兹尔·哈里斯
|
| | | | 5,750 | | | | | $ | 50.00 | | |
初始股东
|
| |
方正股份
|
| |
购进价格
|
| ||||||
数字健康赞助商有限责任公司(1)(2)(3)
|
| | | | 2,073,250 | | | | | $ | 18,028.26 | | |
斯科特·沃尔夫
|
| | | | 175,000 | | | | | $ | 1,521.74 | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | $ | 652.17 | | |
SCS Capital Partners,LLC(2)
|
| | | | 500,000 | | | | | $ | 4,347.83 | | |
布伦特·威利斯
|
| | | | 8,625 | | | | | $ | 75.00 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | $ | 75.00 | | |
乔治·麦克内拉奇
|
| | | | 8,625 | | | | | $ | 75.00 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | $ | 75.00 | | |
安德鲁·辛格
|
| | | | 5,750 | | | | | $ | 50.00 | | |
欧斯特罗小巷
|
| | | | 5,750 | | | | | $ | 50.00 | | |
巴兹尔·哈里斯
|
| | | | 5,750 | | | | | $ | 50.00 | | |
| | |
总投资资本/收入
|
| |||||||||
| | |
2022E
|
| |
2023E
|
| ||||||
远程医疗/远程医疗服务 | | | | | | | | | | | | | |
Teladoc Health,Inc.
|
| | | | 3.18x | | | | | | 2.72x | | |
Doximity,Inc.
|
| | | | 18.67x | | | | | | 14.22x | | |
美国Well公司
|
| | | | 5.03x | | | | | | 4.31x | | |
CloudMD软件和服务公司
|
| | | | 0.94x | | | | | | 0.83x | | |
Reliq Health Technologies Inc.
|
| | | | 北美 | | | | | | 北美 | | |
LifeMD,Inc.
|
| | | | 0.63x | | | | | | 0.51x | | |
Healthcare SaaS | | | | | | | | | | | | | |
Phreesia,Inc.
|
| | | | 5.15x | | | | | | 3.99x | | |
Health Catalyst,Inc.
|
| | | | 2.97x | | | | | | 2.54x | | |
HealthStream,Inc.
|
| | | | 2.74x | | | | | | 2.54x | | |
NantHealth,Inc.
|
| | | | 4.62x | | | | | | 3.89x | | |
CareCloud,Inc.
|
| | | | 0.44x | | | | | | 0.41x | | |
总投资资本倍数为
|
| |
高
|
| |
平均值
|
| |
中位数
|
| |
低
|
| ||||||||||||
2022E收入
|
| | | | 18.67x | | | | | | 4.44x | | | | | | 3.08x | | | | | | 0.44x | | |
2023E收入
|
| | | | 14.22x | | | | | | 3.60x | | | | | | 2.63x | | | | | | 0.41x | | |
|
日期
|
| | | | | | | |
总投资
资本/TTM 收入 |
| |||
|
宣布
|
| |
已关闭
|
| |
目标
|
| |
收购方
|
| |||
| 2月3日至22日 | | | 4月6日-22日 | | | SOC Telemed,Inc. | | | 患者广场资本,LP | | |
4.22x
|
|
| 8月16日至21日 | | | 8月16日至21日 | | | Avelead Consulting,LLC | | | Streamline Health Solutions,Inc. | | |
3.02x
|
|
| 7-6-21 | | | 7月12日至21日 | | | 哨兵数据系统公司 | | | Cranware plc | | |
4.35x
|
|
| 4月23日-21日 | | | 9-6-21 | | | PlushCare,Inc. | | | Acolade,Inc. | | |
12.76x
|
|
| 2月16日至21日 | | | 3月31日-21日 | | | rfxcel公司 | | | Antares Vision,Inc. | | |
8.82x
|
|
| 12月1日至21日 | | | 12月1日至21日 | | | CognisantMD | | | Well Health Technologies Corp. | | |
6.14x
|
|
| 11月19日至20日 | | | 11月19日至20日 | | | 医疗保健服务国际Inc. | | | Carebook Technologies Inc. | | |
3.33x
|
|
| 10月27日至20日 | | | 10月27日至20日 | | | West Health Advocate Solutions,Inc. | | | TelePerformance SE | | |
4.93x
|
|
| 9月5日至19日 | | | 10月4日至19日 | | | RMDY Health,Inc. | | | OPTIMIZERx公司 | | |
19.43x
|
|
| 3月5日 | | | 3月5日 | | | 开出健康药方,LLC | | | Tabula Rasa Healthcare,Inc. | | |
5.17x
|
|
总投资资本价值倍数为
|
| |
高
|
| |
平均值
|
| |
中位数
|
| |
低
|
| ||||||||||||
TTM收入
|
| | | | 19.43x | | | | | | 7.22x | | | | | | 5.05x | | | | | | 3.02x | | |
|
资金来源(单位:百万)
|
| | | | | | | |
使用量(百万)
|
| | | | | | |
|
信托账户中持有的现金(1)
|
| | | $ | 1.37 | | | |
合并后公司普通股
发给VSee和IDOC股东(2) |
| | | $ | 101.41 | | |
|
交易和其他成本(3)
|
| | | | (2.94) | | | |
合并后公司资产负债表中的现金
|
| | | | 1.21 | | |
|
投资者票据和关联方票据的偿还(4)
|
| | | | (0.33) | | | | | | | | | | | |
|
额外的桥梁票据和SCS Capital Partners票据的收益(5)
|
| | | | 0.11 | | | | | | | | | | | |
|
量子融资收益
|
| | | | 3.00 | | | | | | | | | | | |
|
向VSEE和IDOC股东发行的合并后公司普通股(2)
|
| | | | 101.41 | | | | | | | | | | | |
|
来源合计
|
| | | $ | 102.62 | | | |
总使用量
|
| | | $ | 102.62 | | |
|
资金来源(单位:百万)
|
| | | | | | | |
使用量(百万)
|
| | | | | | |
|
信托账户中持有的现金(1)
|
| | | $ | — | | | |
合并后公司普通股
发给VSee和IDOC股东(2) |
| | | $ | 101.41 | | |
|
交易和其他成本(3)
|
| | | | (2.94) | | | |
合并后公司资产负债表中的现金
|
| | | | (0.16) | | |
|
偿还过桥票据,延期
票据和关联方票据(4) |
| | | | (0.33) | | | | | | | | | | | |
|
分期付款和SCS备注(5)
|
| | | | 0.11 | | | | | | | | | | | |
|
量子融资收益
|
| | | | 3.00 | | | | | | | | | | | |
|
向VSEE和IDOC股东发行的合并后公司普通股(2)
|
| | | | 101.41 | | | | | | | | | | | |
|
来源合计
|
| | | $ | 101.25 | | | |
总使用量
|
| | | $ | 101.25 | | |
| | | |
现行DHAC附则
|
| |
修订附则
|
|
| 公司名称 | | | 目前的章程以DHAC的名义。 | | | 修订后的章程将使VSee Health,Inc.与修订后的宪章保持一致。 | |
| 董事会结构 | | | DHAC的章程规定,董事会应由一名或多名成员组成,董事应在股东年会上选举产生。 | | | 经修订的附例将规定,组成董事会的董事总数应与经修订的章程所规定的相同或以经修订的章程规定的方式确定。 | |
| 删除控制器 | | | DHAC现行附例规定,除适用法律或现行章程的任何条文另有规定外,任何及所有董事均可于任何时间由有权就该等股份投票的大多数已发行股份持有人采取行动而在任何时间(不论是否有理由)被免职,不论是在该等股份持有人的会议上,或在法律许可的情况下,无须经其书面同意而召开会议。 | | | 经修订附例将规定,根据经修订章程的规定,只有在有权在董事选举中投票的合并公司当时有表决权股份的全部已发行股份中至少三分之二(66%和2/3%)的持有人投赞成票后,才能罢免董事。 | |
| 董事会特别会议 | | | | | 经修订的附例规定,董事会特别会议可由董事会主席、行政总裁或当时在任董事的过半数赞成票召开。说明会议地点、日期和时间的通知应在会议日期前不少于二十四(24)小时以电话或书面通知的方式发送给每个董事,并以头等邮件的形式在至少七十二(72)小时内发出。 | |
| | | |
现行DHAC附则
|
| |
修订附则
|
|
| | | | | | | 通知,或在召开会议的人认为在有关情况下必要或适当的较短时间内发出通知。 | |
| 修订附则 | | | (Br)现行DHAC附例规定,可(A)于出席或代表有法定人数出席的任何股东例会或特别会议上,由有权投票的过半数股份持有人投赞成票通过、修订或废除,或(B)于董事会任何例会或特别会议上以全体董事会多数成员通过的决议案通过、修订或废除。 | | | 经修订的附例将规定,该等附例可按经修订的章程的规定采纳、修订或废除,可由董事会或本公司的股东以至少三分之二(66%及2/3%)当时有表决权股份的持有人投票赞成的方式采纳、修订或废除,合并后的公司有权在一般董事选举中投票。 | |
| 特别股东大会 | | | DHAC现行章程规定,股东特别会议可由董事会决议召开,或由首席执行官召开,或由持有不少于四分之一有权在会上投票的全部股份的股东召开。 | | | 经修订的附例将规定,股东特别会议只能由董事会、董事会主席或首席执行官召开,不得由任何其他人或其他人士召开。 | |
| 董事选举的股东提名 | | | DHAC目前的规章制度是沉默的。 | | | 经修订的章程将规定,除非经修订的章程或任何指定证书(将在经修订的章程中界定)另有规定,否则董事会或其任何正式授权的委员会,或及时遵守经修订的章程的通知程序并有权投票的任何股东,可在股东会议上提名参加董事会选举的人员。 | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee(7) | | | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC(8) | | | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
形式普通股
2023年12月31日 |
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
形式普通股
2023年12月31日 |
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
形式普通股
2023年12月31日 |
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
形式普通股
2023年12月31日 |
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
形式普通股
2023年12月31日 |
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
形式普通股
2023年12月31日 |
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会
和顾问 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潜在稀释源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东
认股权证 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暂定普通股
|
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
股票期权下的有效时间 计划于生效时采用 时间(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
截至2023年12月31日的暂定普通股
|
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
股票期权下的有效时间 计划于生效时采用 时间(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改
|
| |
%
|
| ||||||||||||
收入
|
| | | $ | 5,840,889 | | | | | $ | 6,377,760 | | | | | $ | (536,871) | | | | | | (8)% | | |
收入成本
|
| | | | 1,933,195 | | | | | | 1,542,657 | | | | | | 390,538 | | | | | | 25% | | |
毛利
|
| | | | 3,907,694 | | | | | | 4,835,103 | | | | | | (927,409) | | | | | | (19)% | | |
运营费用
|
| | | | 5,466,443 | | | | | | 6,515,137 | | | | | | (1,048,694) | | | | | | (16)% | | |
其他收入(支出)
|
| | | | (13,375) | | | | | | 59,917 | | | | | | (73,292) | | | | | | (122)% | | |
税前净亏损
|
| | | | (1,572,124) | | | | | | (1,620,117) | | | | | | 47,993 | | | | | | 3% | | |
所得税(费用)福利
|
| | | | (1,838,490) | | | | | | 694,363 | | | | | | (2,532,853) | | | | | | (365)% | | |
净亏损
|
| | | $ | (3,410,614) | | | | | $ | (925,754) | | | | | $ | (2,484,860) | | | | | | (268)% | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
净现金(用于)经营活动
|
| | | $ | (632,595) | | | | | $ | (825,776) | | |
投资活动的现金净额(用于)
|
| | | $ | (4,335) | | | | | $ | — | | |
融资活动提供的现金净额
|
| | | $ | 525,000 | | | | | $ | 710,000 | | |
现金零钱
|
| | | $ | (111,930) | | | | | $ | (115,776) | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
更改
|
| |
%
|
| ||||||||||||
收入
|
| | | $ | 6,626,190 | | | | | $ | 8,509,237 | | | | | $ | (1,883,047) | | | | | | (22)% | | |
收入成本
|
| | | | 2,451,633 | | | | | | 3,229,891 | | | | | | (778,258) | | | | | | (24)% | | |
毛利
|
| | | | 4,174,557 | | | | | | 5,279,346 | | | | | | (1,104,789) | | | | | | (21)% | | |
运营费用
|
| | | | 8,543,210 | | | | | | 5,207,152 | | | | | | 3,336,058 | | | | | | 64% | | |
其他收入(支出)
|
| | | | (561,875) | | | | | | (81,787) | | | | | | (480,088) | | | | | | (587)% | | |
税前净亏损
|
| | | | (4,930,528) | | | | | | (9,593) | | | | | | (4,920,935) | | | | | | (51297)% | | |
所得税优惠(费用)
|
| | | | 1,070,410 | | | | | | (8,531) | | | | | | 1,078,941 | | | | | | 12647% | | |
净亏损
|
| | | $ | (3,860,118) | | | | | $ | (18,124) | | | | | $ | (3,841,994) | | | | | | (21198)% | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
净现金(用于)经营活动
|
| | | $ | (1,239,212) | | | | | $ | (2,117,641) | | |
净现金(用于)投资活动
|
| | | $ | (18,954) | | | | | $ | (219,170) | | |
融资活动提供的现金净额
|
| | | $ | 1,173,518 | | | | | $ | 2,370,910 | | |
现金零钱
|
| | | $ | (84,648) | | | | | $ | 34,099 | | |
| 赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | |
|
赞助商子公司(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | |
|
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.9% | | |
|
需要赎回股票的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | |
| ANP(5) | | | | | 437,000 | | | | | | 2.8% | | |
|
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | |
|
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | |
|
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | |
| 赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | |
|
赞助商子公司(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | |
|
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.8% | | |
|
需要赎回股票的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | |
| ANP(5) | | | | | 874,000 | | | | | | 5.1% | | |
|
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | |
|
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | |
|
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | |
| 赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | |
|
赞助商子公司(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | |
|
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.5% | | |
|
需要赎回股票的公众股东(6)
|
| | | | 114,966 | | | | | | 0.6% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | |
| ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | |
|
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | |
|
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | |
|
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | |
| 赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.9% | | |
|
赞助商子公司(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | |
|
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.9% | | |
|
需要赎回股票的公众股东(6)
|
| | | | 0 | | | | | | 0.00% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 32.9% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 31.4% | | |
| ANP(5) | | | | | 437,000 | | | | | | 2.8% | | |
|
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | |
|
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | |
|
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | |
| 赞助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.9% | | |
|
赞助商子公司(2)(3)
|
| | | | 1,080,100 | | | | | | 6.4% | | |
|
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.8% | | |
|
需要赎回股票的公众股东(6)
|
| | | | 0 | | | | | | 0.00% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 30.6% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 29.2% | | |
| ANP(5) | | | | | 874,000 | | | | | | 5.2% | | |
|
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | |
|
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | |
|
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | |
| 赞助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.7% | | |
|
赞助商子公司(2)(3)
|
| | | | 1,511,500 | | | | | | 7.4% | | |
|
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.5% | | |
|
需要赎回股票的公众股东(6)
|
| | | | 0 | | | | | | 0.0% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 25.3% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 24.1% | | |
| ANP(5) | | | | | 2,185,000 | | | | | | 10.7% | | |
|
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | |
|
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | |
|
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | |
| | |
场景1
组合 (假设没有 额外的 赎回 变现) |
| |
场景2
组合 (假设 最大 赎回 变现) |
| ||||||
加权平均股票计算,基本和摊薄 | | | | | | | | | | | | | |
DHAC公开股票
|
| | | | 114,966 | | | | | | — | | |
DHAC赞助商附属机构
|
| | | | 936,300 | | | | | | 936,300 | | |
DHAC发起人和董事股份
|
| | | | 2,967,000 | | | | | | 2,967,000 | | |
桥梁投资者
|
| | | | 630,000 | | | | | | 630,000 | | |
AGP承销商
|
| | | | 437,000 | | | | | | 437,000 | | |
其他当前股东
|
| | | | 27,000 | | | | | | 27,000 | | |
VSee在业务合并中发行的公司股票
|
| | | | 5,191,142 | | | | | | 5,191,142 | | |
业务合并中发行的iDoc公司股份
|
| | | | 4,950,000 | | | | | | 4,950,000 | | |
加权平均流通股
|
| | | | 14,360,908 | | | | | | 14,245,942 | | |
| | |
(A)
VSEE (历史) |
| |
(A)
IDOC (历史) |
| |
(B)
DHAC (历史) |
| |
交易
会计 调整 (假设没有 额外的 赎回) |
| | | | |
形式
组合 (假设没有 赎回) |
| |
额外的
交易 会计 调整 (假设 最大 赎回) |
| | | | |
形式
组合 (假设 最大 赎回) |
| |||||||||||||||||||||
资产 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 118,734 | | | | | | 63,037 | | | | | $ | 1,863 | | | | | | 1,368,637 | | | |
A
|
| | | $ | 1,393,335 | | | | | $ | (1,368,637) | | | |
B
|
| | | $ | 24,698 | | |
| | | | | | | | | | | | | | | | | | | | | | | (2,940,432) | | | |
C
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 3,000,000 | | | |
D
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 61,496 | | | |
G
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | (330,000) | | | |
I
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 50,000 | | | |
K
|
| | | | | | | | | | | | | | | | | | | | | |
应收账款
|
| | | | 628,480 | | | | | | 2,266,302 | | | | | | — | | | | | | — | | | | | | | | | 2,894,782 | | | | | | — | | | | | | | | | 2,894,782 | | |
关联方到期
|
| | | | — | | | | | | 1,008,101 | | | | | | — | | | | | | — | | | | | | | | | 1,008,101 | | | | | | — | | | | | | | | | 1,008,101 | | |
预付和其他流动资产
|
| | | | 79,920 | | | | | | 123,205 | | | | | | — | | | | | | — | | | | | | | | | 203,125 | | | | | | — | | | | | | | | | 203,125 | | |
流动资产总额
|
| | | | 827,134 | | | | | | 3,460,645 | | | | | | 1,863 | | | | | | 1,209,701 | | | | | | | | | 5,499,343 | | | | | | (1,368,637) | | | | | | | | | 4,130,706 | | |
客户列表
|
| | | | — | | | | | | — | | | | | | — | | | | | | 5,302,497 | | | |
F
|
| | | | 5,302,497 | | | | | | — | | | | | | | | | 5,302,497 | | |
商品名称
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1,376,002 | | | |
F
|
| | | | 1,376,002 | | | | | | — | | | | | | | | | 1,376,002 | | |
使用权资产
|
| | | | — | | | | | | 1,422,017 | | | | | | — | | | | | | — | | | | | | | | | 1,422,017 | | | | | | — | | | | | | | | | 1,422,017 | | |
固定资产
|
| | | | 3,657 | | | | | | 114,044 | | | | | | — | | | | | | — | | | | | | | | | 117,701 | | | | | | — | | | | | | | | | 117,701 | | |
应收票据
|
| | | | — | | | | | | 245,500 | | | | | | — | | | | | | — | | | | | | | | | 245,500 | | | | | | — | | | | | | | | | 245,500 | | |
商誉
|
| | | | — | | | | | | — | | | | | | — | | | | | | 45,071,154 | | | |
F
|
| | | | 45,071,154 | | | | | | — | | | | | | | | | 45,071,154 | | |
递延纳税资产
|
| | | | — | | | | | | 598,585 | | | | | | — | | | | | | — | | | | | | | | | 598,585 | | | | | | — | | | | | | | | | 598,585 | | |
押金
|
| | | | — | | | | | | 20,720 | | | | | | — | | | | | | — | | | | | | | | | 20,720 | | | | | | — | | | | | | | | | 20,720 | | |
持有的现金和有价证券
信托帐户 |
| | | | — | | | | | | — | | | | | | 1,368,637 | | | | | | (1,368,637) | | | |
A
|
| | | | — | | | | | | — | | | | | | | | | — | | |
总资产
|
| | | $ | 830,791 | | | | | $ | 5,861,511 | | | | | $ | 1,370,500 | | | | | | 51,590,717 | | | | | | | | $ | 59,653,519 | | | | | $ | (1,368,637) | | | | | | | | $ | 58,284,882 | | |
负债和股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
应付账款和应计负债
|
| | | $ | 1,824,408 | | | | | | 1,233,437 | | | | | $ | 3,303,836 | | | | | | (2,362,079) | | | |
C
|
| | | $ | 3,837,469 | | | | | $ | — | | | | | | | | $ | 3,837,469 | | |
| | | | | | | | | | | | | | | | | | | | | | | (162,133) | | | |
G
|
| | | | | | | | | | | | | | | | | | | | | |
递延收入
|
| | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | | | | 20,000 | | | | | | — | | | | | | | | | 20,000 | | |
应交消费税
|
| | | | — | | | | | | — | | | | | | 72,396 | | | | | | — | | | | | | | | | 72,396 | | | | | | — | | | | | | | | | 72,396 | | |
应付所得税
|
| | | | — | | | | | | — | | | | | | 187,225 | | | | | | — | | | | | | | | | 187,225 | | | | | | — | | | | | | | | | 187,225 | | |
使用权责任
|
| | | | — | | | | | | 608,695 | | | | | | — | | | | | | — | | | | | | | | | 608,695 | | | | | | — | | | | | | | | | 608,695 | | |
授信额度
|
| | | | — | | | | | | 456,097 | | | | | | — | | | | | | — | | | | | | | | | 456,097 | | | | | | — | | | | | | | | | 456,097 | | |
递延收入
|
| | | | 802,524 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | 802,524 | | | | | | — | | | | | | | | | 802,524 | | |
应付贴现费
|
| | | | — | | | | | | 660,578 | | | | | | — | | | | | | — | | | | | | | | | 660,578 | | | | | | — | | | | | | | | | 660,578 | | |
应付票据
|
| | | | 543,000 | | | | | | 1,540,983 | | | | | | 926,500 | | | | | | (926,500) | | | |
G
|
| | | | 1,563,983 | | | | | | — | | | | | | | | | 1,563,983 | | |
| | | | | | | | | | | | | | | | | | | | | | | (520,000) | | | |
H
|
| | | | | | | | | | | | | | | | | | | | | |
购股到期
|
| | | | 135,000 | | | | | | — | | | | | | — | | | | | | (135,000) | | | |
E
|
| | | | — | | | | | | — | | | | | | | | | — | | |
桥注
|
| | | | 600,000 | | | | | | 600,000 | | | | | | — | | | | | | — | | | | | | | | | 1,200,000 | | | | | | — | | | | | | | | | 1,200,000 | | |
交易所的应计利息
备注: |
| | | | — | | | | | | — | | | | | | 23,964 | | | | | | — | | | | | | | | | 23,964 | | | | | | — | | | | | | | | | 23,964 | | |
附加桥梁注释
|
| | | | — | | | | | | — | | | | | | 102,726 | | | | | | 50,000 | | | |
K
|
| | | | 152,726 | | | | | | — | | | | | | | | | 152,726 | | |
期票
|
| | | | — | | | | | | — | | | | | | 167,958 | | | | | | — | | | | | | | | | 167,958 | | | | | | — | | | | | | | | | 167,958 | | |
兑换票据
|
| | | | — | | | | | | — | | | | | | 2,621,558 | | | | | | — | | | | | | | | | 2,621,558 | | | | | | — | | | | | | | | | 2,621,558 | | |
延期通知,扣除折扣
|
| | | | — | | | | | | — | | | | | | 233,774 | | | | | | (233,774) | | | |
I
|
| | | | — | | | | | | — | | | | | | | | | — | | |
| | |
(A)
VSEE (历史) |
| |
(A)
IDOC (历史) |
| |
(B)
DHAC (历史) |
| |
交易
会计 调整 (假设没有 额外的 赎回) |
| | | | |
形式
组合 (假设没有 赎回) |
| |
额外的
交易 会计 调整 (假设 最大 赎回) |
| | | | |
形式
组合 (假设 最大 赎回) |
| |||||||||||||||||||||
扩展注释-分叉衍生品
|
| | | | — | | | | | | — | | | | | | 22,872 | | | | | | (22,872) | | | |
I
|
| | | | — | | | | | | — | | | | | | | | | — | | |
C
|
| | | | — | | | | | | — | | | | | | 203,720 | | | | | | 500,000 | | | |
J
|
| | | | 703,720 | | | | | | — | | | | | | | | | 703,720 | | |
Quantum可转换票据,扣除折扣后
|
| | | | — | | | | | | — | | | | | | — | | | | | | 3,210,000 | | | |
D
|
| | | | 3,210,000 | | | | | | — | | | | | | | | | 3,210,000 | | |
关联方垫款
|
| | | | 338,506 | | | | | | 500,000 | | | | | | 117,871 | | | | | | (117,871) | | | |
G
|
| | | | 838,506 | | | | |
|
—
|
| | | | | | | | 838,506 | | |
流动负债总额
|
| | | | 4,243,438 | | | | | | 5,619,790 | | | | | | 7,984,400 | | | | | | (720,229) | | | | | | | | | 17,127,399 | | | | | | — | | | | | | | | | 17,127,399 | | |
应付延期承销费
|
| | | | — | | | | | | — | | | | | | 4,370,000 | | | | | | (4,370,000) | | | |
C
|
| | | | — | | | | | | — | | | | | | | | | — | | |
应付票据
|
| | | | — | | | | | | 1,500,600 | | | | | | — | | | | | | — | | | | | | | | | 1,500,600 | | | | | | — | | | | | | | | | 1,500,600 | | |
使用权责任,当前部分较少
|
| | | | — | | | | | | 990,774 | | | | | | — | | | | | | — | | | | | | | | | 990,774 | | | | | | — | | | | | | | | | 990,774 | | |
总负债
|
| | | | 4,243,438 | | | | | | 8,111,164 | | | | | | 12,354,400 | | | | | | (5,090,229) | | | | | | | | | 19,618,773 | | | | | | — | | | | | | | | | 19,618,773 | | |
可能赎回的普通股
|
| | | | — | | | | | | — | | | | | | 1,281,957 | | | | | | (1,281,957) | | | |
B
|
| | | | — | | | | | | — | | | | | | | | | — | | |
| | | | | — | | | | | | — | | | | | | 1,281,957 | | | | | | (1,281,957) | | | | | | | | | — | | | | | | — | | | | | | | | | — | | |
股东权益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Serries A Preferred
|
| | | | 37 | | | | | | — | | | | | | — | | | | | | (37) | | | |
E
|
| | | | — | | | | | | — | | | | | | | | | — | | |
A-1系列首选
|
| | | | 123 | | | | | | — | | | | | | — | | | | | | (123) | | | |
E
|
| | | | — | | | | | | — | | | | | | | | | — | | |
普通股
|
| | | | 1,000 | | | | | | 4,978 | | | | | | 350 | | | | | | (1,000) | | | |
E
|
| | | | 1,375 | | | | | | (11) | | | |
B
|
| | | | 1,364 | | |
| | | | | | | | | | | | | | | | | | | | | | | 11 | | | |
B
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | (4,483) | | | |
F
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 519 | | | |
E
|
| | | | | | | | | | | | | | | | | | | | | |
新增实收资本
|
| | | | 6,026,457 | | | | | | 209,521 | | | | | | 550,246 | | | | | | 1,281,946 | | | |
B
|
| | | | 50,510,063 | | | | | | (1,368,626) | | | |
B
|
| | | | 49,141,437 | | |
| | | | | | | | | | | | | | | | | | | | | | | (13,006,091) | | | |
E
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 1,268,000 | | | |
G
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 49,289,984 | | | |
F
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 4,370,000 | | | |
C
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 520,000 | | | |
H
|
| | | | | | | | | | | | | | | | | | | | | |
累计亏损
|
| | | | (9,114,985) | | | | | | (2,464,152) | | | | | | (12,816,453) | | | | | | (578,353) | | | |
C
|
| | | | (10,476,692) | | | | | | — | | | | | | | | | (10,476,692) | | |
| | | | | | | | | | | | | | | | | | | | | | | (210,000) | | | |
D
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 2,464,152 | | | |
F
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | 12,816,453 | | | |
E
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | (73,354) | | | |
I
|
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | (500,000) | | | |
J
|
| | | | | | | | | | | | | | | | | | | | | |
非控制性权益
|
| | | | (325,279) | | | | | | — | | | | | | — | | | | | | 325,279 | | | |
E
|
| | | | — | | | | | | — | | | | | | | | | — | | |
股东权益合计
|
| | | | (3,412,647) | | | | | | (2,249,653) | | | | | | (12,265,857) | | | | | | 57,962,903 | | | | | | | | | 40,034,746 | | | | | | (1,368,637) | | | | | | | | | 38,666,109 | | |
总负债和股东'
股权 |
| | | $ | 830,791 | | | | | $ | 5,861,511 | | | | | $ | 1,370,500 | | | | | | 51,590,717 | | | | | | | | $ | 59,653,519 | | | | | $ | (1,368,637) | | | | | | | | $ | 58,284,882 | | |
|
| | |
VSEE
(历史) |
| |
IDOC
(历史) |
| |
DHAC
(历史) |
| |
交易
会计 调整 (假设没有 赎回) |
| | | | |
形式
组合 (假设没有 额外的 赎回) |
| |
额外的
交易 会计 调整 (假设 最大 赎回) |
| |
形式
组合 (假设 最大 赎回) |
| |||||||||||||||||||||
VSee收入
|
| | | $ | 5,840,889 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | | | | $ | 5,840,889 | | | | | $ | — | | | | | $ | 5,840,889 | | |
患者费用
|
| | | | — | | | | | | 3,475,666 | | | | | | — | | | | | | — | | | | | | | | | 3,475,666 | | | | | | — | | | | | | 3,475,666 | | |
远程医疗费用
|
| | | | — | | | | | | 2,434,210 | | | | | | — | | | | | | — | | | | | | | | | 2,434,210 | | | | | | — | | | | | | 2,434,210 | | |
机构费用
|
| | | | — | | | | | | 716,314 | | | | | | — | | | | | | — | | | | | | | | | 716,314 | | | | | | — | | | | | | 716,314 | | |
总收入
|
| | | | 5,840,889 | | | | | | 6,626,190 | | | | | | — | | | | | | — | | | | | | | | | 12,467,079 | | | | | | — | | | | | | 12,467,079 | | |
收入成本
|
| | | | 1,933,195 | | | | | | 2,451,633 | | | | | | — | | | | | | — | | | | | | | | | 4,384,828 | | | | | | — | | | | | | 4,384,828 | | |
毛利/(亏损)
|
| | | | 3,907,694 | | | | | | 4,174,557 | | | | | | — | | | | | | — | | | | | | | | | 8,082,251 | | | | | | — | | | | | | 8,082,251 | | |
成本和费用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
薪酬及相关福利
|
| | | | 4,417,028 | | | | | | 2,044,822 | | | | | | — | | | | | | 792,891 | | | |
E
|
| | | | 7,254,741 | | | | | | — | | | | | | 7,254,741 | | |
一般和行政
|
| | | | 962,616 | | | | | | 6,052,031 | | | | | | 2,593,765 | | | | | | — | | | | | | | | | 9,608,412 | | | | | | — | | | | | | 9,608,412 | | |
预付费
|
| | | | — | | | | | | 87,886 | | | | | | — | | | | | | — | | | | | | | | | 87,886 | | | | | | — | | | | | | 87,886 | | |
客户名单摊销
|
| | | | — | | | | | | — | | | | | | — | | | | | | 530,250 | | | |
C
|
| | | | 530,250 | | | | | | — | | | | | | 530,250 | | |
运营费用
|
| | | | 86,799 | | | | | | 358,471 | | | | | | — | | | | | | 578,353 | | | |
B
|
| | | | 1,023,623 | | | | | | — | | | | | | 1,023,623 | | |
总成本和费用
|
| | | | 5,466,443 | | | | | | 8,543,210 | | | | | | 2,593,765 | | | | | | 1,901,494 | | | | | | | | | 18,504,912 | | | | | | — | | | | | | 18,504,912 | | |
营业亏损
|
| | | | (1,558,749) | | | | | | (4,368,653) | | | | | | (2,593,765) | | | | | | (1,901,494) | | | | | | | | | (10,422,661) | | | | | | — | | | | | | (10,422,661) | | |
利息支出
|
| | | | (191,323) | | | | | | (317,048) | | | | | | (598,355) | | | | | | (653,354) | | | |
D
|
| | | | (1,760,080) | | | | | | — | | | | | | (1,760,080) | | |
默认利息
|
| | | | — | | | | | | — | | | | | | (1,579,927) | | | | | | — | | | | | | | | | (1,579,927) | | | | | | — | | | | | | (1,579,927) | | |
债务减免收益
|
| | | | 107,862 | | | | | | 107,862 | | | | | | — | | | | | | — | | | | | | | | | 215,724 | | | | | | — | | | | | | 215,724 | | |
附加过桥票据的初始公允价值
|
| | | | — | | | | | | — | | | | | | 11,111 | | | | | | — | | | | | | | | | 11,111 | | | | | | — | | | | | | 11,111 | | |
应收账款C的初始公允价值
|
| | | | — | | | | | | — | | | | | | (204,039) | | | | | | — | | | | | | | | | (204,039) | | | | | | — | | | | | | (204,039) | | |
额外过桥票据公允价值变动
|
| | | | — | | | | | | — | | | | | | (2,726) | | | | | | — | | | | | | | | | (2,726) | | | | | | — | | | | | | (2,726) | | |
交易所票据公允价值变动
|
| | | | — | | | | | | — | | | | | | (97,814) | | | | | | — | | | | | | | | | (97,814) | | | | | | — | | | | | | (97,814) | | |
ELOC公允价值变动
|
| | | | — | | | | | | — | | | | | | 319 | | | | | | — | | | | | | | | | 319 | | | | | | — | | | | | | 319 | | |
桥票据嵌入衍生产品的公允价值变动
|
| | | | 90,200 | | | | | | 90,200 | | | | | | 120,267 | | | | | | — | | | | | | | | | 300,667 | | | | | | — | | | | | | 300,667 | | |
扩展票据嵌入衍生产品的公允价值变动
|
| | | | — | | | | | | — | | | | | | 1,630 | | | | | | — | | | | | | | | | 1,630 | | | | | | — | | | | | | 1,630 | | |
管道远期合约衍生产品公允价值变动
|
| | | | — | | | | | | — | | | | | | 170,666 | | | | | | — | | | | | | | | | 170,666 | | | | | | — | | | | | | 170,666 | | |
其他收入(费用)
|
| | | | (20,114) | | | | | | (338,813) | | | | | | — | | | | | | — | | | | | | | | | (358,927) | | | | | | — | | | | | | (358,927) | | |
减值费用
|
| | | | — | | | | | | (104,076) | | | | | | — | | | | | | | | | | | | | | | (104,076) | | | | | | — | | | | | | (104,076) | | |
信托账户中的投资赚取利息
|
| | | | — | | | | | | — | | | | | | 358,767 | | | | | | (358,767) | | | |
A
|
| | | | — | | | | | | — | | | | | | — | | |
税前亏损
|
| | | | (1,572,124) | | | | | | (4,930,528) | | | | | | (4,413,866) | | | | | | (2,913,615) | | | | | | | | | (13,830,133) | | | | | | — | | | | | | (13,830,133) | | |
税金拨备
|
| | | | (1,838,490) | | | | | | 1,070,410 | | | | | | — | | | | | | 768,080 | | | |
F
|
| | | | — | | | | | | — | | | | | | — | | |
净亏损
|
| | | $ | (3,410,614) | | | | | $ | (3,860,118) | | | | | $ | (4,413,866) | | | | | $ | (2,145,535) | | | | | | | | $ | (13,830,133) | | | | | $ | — | | | | | $ | (13,830,133) | | |
加权平均流通股、基本股和稀释股
|
| | | | 9,998,446 | | | | | | 4,978 | | | | | | 4,096,353 | | | | | | 10,264,555 | | | | | | | | | 14,360,908 | | | | | | (114,966) | | | | | | 14,245,942 | | |
每股基本和摊薄净亏损
|
| | | $ | (0.34) | | | | | $ | (775.44) | | | | | $ | (1.08) | | | | | | | | | | | | | | $ | (0.96) | | | | | | | | | | | $ | (0.97) | | |
|
客户列表
|
| | | $ | 5.30 | | |
|
商品名称
|
| | | | 1.38 | | |
|
净负债
|
| | | | (2.25) | | |
|
已确认资产和负债总额
|
| | | | 4.43 | | |
|
购买注意事项
|
| | | | (49.50) | | |
| 商誉 | | | | $ | 45.07 | | |
|
无风险利率
|
| | | | 4.22% | | |
|
预期期限(年)
|
| | | | 3.0 | | |
|
预期波动率
|
| | | | 75.0% | | |
|
行权价
|
| | | $ | 10.00 | | |
|
股价
|
| | | $ | 10.16 | | |
| | | | | |
年终了
2023年12月31日(1) |
| |||||||||
| | | | | |
假设没有
额外的 赎回 |
| |
假设
最大 赎回 |
| ||||||
预计净亏损
|
| | | | | | $ | (13,830) | | | | | $ | (13,830) | | |
加权平均流通股 - 基本和稀释
|
| | | | | | | 14,360,908 | | | | | | 14,245,942 | | |
每股净亏损 - 基本股和摊薄股
|
| | | | | | $ | (0.96) | | | | | $ | (0.97) | | |
排除的证券:(2) | | | | | | | | | | | | | | | | |
公开认股权证
|
| | | | | | | 11,500,000 | | | | | | 11,500,000 | | |
私募认股权证
|
| | | | | | | 557,000 | | | | | | 557,000 | | |
过桥证
|
| | | | | | | 173,913 | | | | | | 173,913 | | |
延期令
|
| | | | | | | 26,086 | | | | | | 26,086 | | |
量子可转换票据
|
| | | | | | | 300,000 | | | | | | 300,000 | | |
桥梁可转换票据。
|
| | | | | | | 320,375 | | | | | | 320,375 | | |
潮汐水由DHAC假设注释
|
| | | | | | | 292,500 | | | | | | 292,500 | | |
DHAC笔记假设的桥梁
|
| | | | | | | 600,000 | | | | | | 600,000 | | |
根据股票期权计划将在有效时间发行的股票期权将为
有效时间采用 |
| | | | | | | 1,308,858 | | | | | | 1,308,858 | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
赞助商附属机构(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.4% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | | | | | 5,191,142 | | | | | | 32.8% | | | | | | 5,191,142 | | | | | | 32.9% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | | | | | 4,950,000 | | | | | | 31.3% | | | | | | 4,950,000 | | | | | | 31.4% | | |
ANP(5) | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | | | | | 437,000 | | | | | | 2.8% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
桥梁投资者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投资者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
形式普通股
2023年12月31日 |
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将于 采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4)
|
| | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
赞助商附属机构(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.7% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | | | | | 5,191,142 | | | | | | 30.5% | | | | | | 5,191,142 | | | | | | 30.6% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | | | | | 4,950,000 | | | | | | 29.1% | | | | | | 4,950,000 | | | | | | 29.2% | | |
ANP(5) | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.1% | | | | | | 874,000 | | | | | | 5.2% | | |
桥梁投资者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投资者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暂定普通股
|
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将于 采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
赎回 |
| |
%
出色的 |
| |
50%
赎回 |
| |
%
出色的 |
| |
最大
赎回 |
| |
%
出色的 |
| ||||||||||||||||||
赞助商(1)(2)(4)
|
| | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
赞助商附属机构(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
现任管理层、董事会和顾问
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要赎回的公众股东(6)
|
| | | | 114,966 | | | | | | 0.6% | | | | | | 57,483 | | | | | | 0.3% | | | | | | 0 | | | | | | 0.0% | | |
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.2% | | | | | | 5,191,142 | | | | | | 25.3% | | |
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | | | | | 4,950,000 | | | | | | 24.1% | | | | | | 4,950,000 | | | | | | 24.1% | | |
ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.6% | | | | | | 2,185,000 | | | | | | 10.7% | | |
桥梁投资者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投资者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股东(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
截至2023年12月31日的暂定普通股
|
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潜在稀释来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
桥梁投资者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公开认股权证
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募认股权证
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股东证
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期权将于
发行
库存有效时间 将于 采用的选项计划 有效时间(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | | | | ||||||
其中,
|
| | X | | | = | | | 向持有人发行的普通股数量; | |
| | | Y | | | = | | |
正在行使过桥认股权证的普通股数量;
|
|
| | | A | | | = | | | 一股普通股的公允市值;和 | |
| | | B | | | = | | | 行使价。 | |
|
Y =
|
正在行使过桥认股权证的普通股数量; |
|
A =
|
一股普通股的公允市值;和 |
|
B =
|
行使价。 |
当前治理
|
| |
拟议的治理
|
|
法定股本
|
| |||
本章程授权发行最多51,000,000股,每股面值0.0001美元,包括:50,000,000股普通股;以及1,000,000股优先股。 | | | 经修订的章程将授权发行最多110,000,000股股份,每股面值0.0001美元,包括:100,000,000股普通股;以及10,000,000股优先股。A系列优先指定证书将授权发行6,500股A系列优先股。 | |
优先股权利
|
| |||
本章程授权董事会发行一个或多个系列的优先股股份,并为每个该等系列厘定全面或有限的投票权,以及董事会就发行该系列而通过的一项或多项决议案所载及可能准许的指定、优先及相对、参与、可选择或其他特别权利,以及有关的资格、限制或限制。优先股授权股数为100万股。 | | | 经修订的章程将允许合并后公司的董事会发行一个或多个系列的优先股,并就任何此类系列的创建,通过规定发行其股份的一项或多项决议,以确定和确定该等投票权、完全或有限的投票权、以及该等指定、优先和相对参与、可选或其他特别权利,并如董事会就发行该系列所通过的一项或多项决议中所述,并包括在根据DGCL提交的指定证书中。而董事会将于此获明确授权,在现时或以后法律所规定的范围内,通过任何该等决议或多项决议。 | |
| | | A系列优先股指定证书将确定和管理A系列优先股的条款。 | |
当前治理
|
| |
拟议的治理
|
| | ||
董事的人数和资格
|
| | |||||
DHAC的现行章程规定,董事会的授权人数应由董事会根据董事会多数成员通过的决议不时确定。 | | |
经修订的章程和经修订的章程将规定,董事的人数应由董事会根据董事会多数成员通过的决议不时确定。
修改后的宪章规定,董事会分为三类,每年只选举一类董事,每一类董事任期三年。
|
| | ||
董事会结构;董事选举
|
| | |||||
目前的章程规定,我们的董事会只有一届,董事的选举不需要通过书面投票。
DHAC的章程规定,董事会应由一名或多名成员组成,董事应在股东年会上选举产生。
|
| | 经修订的章程将规定董事会分为三类董事,董事由亲身出席或委派代表出席会议的股份的多数票选出,并有权就董事选举投票。在每届股东周年大会上,任期届满的董事继任者将被选举,任期自当选之日起至其当选后第三年的年度会议为止。 | | | ||
删除控制器
|
| | | | |||
DHAC现行附例规定,除适用法律或现行章程的任何条文另有规定外,任何及所有董事均可于任何时间由有权就该等股份投票的大多数已发行股份持有人采取行动而在任何时间(不论是否有理由)被免职,不论是在该等股份持有人的会议上,或在法律许可的情况下,无须经其书面同意而召开会议。 | | | 经修订附例将规定,根据经修订章程的规定,只有在有权在董事选举中投票的合并公司当时有表决权股份的全部已发行股份中至少三分之二(66%和2/3%)的持有人投赞成票后,才能罢免董事。 | | | ||
累计投票
|
| | |||||
现行章程和章程都没有规定累积投票。 | | | 经修订的章程或经修订的章程均不会规定累积投票。 | | | ||
董事会空缺
|
| | |||||
《现行章程》规定,任何因死亡、辞职、退休、取消资格、免职或其他原因导致的董事会空缺,可由在任董事以多数票完全填补(即使不足法定人数),或由唯一剩余的董事(而非股东)填补,如此选出的任何董事应任职至增加新董事职位或出现空缺的董事类别的剩余完整任期,直至选出继任者并具有资格为止,但须以该董事较早去世、辞职、退休为条件。 | | | 修改后的宪章将规定,由于董事人数增加和董事会任何空缺而产生的新设董事职位,只能由在任董事以多数票赞成(即使不足法定人数)或由唯一剩余的董事(而不是股东)填补,如此选出的任何董事将任职至其所取代的董事任期届满、继任者正式选出并具有资格为止,或董事中较早的 | | |
当前治理
|
| |
拟议的治理
|
|
取消资格或免职。 | | | 辞职、免职、死亡或丧失工作能力。 | |
董事会特别会议
|
| |||
| | 经修订的附例规定,董事会特别会议可由董事会主席、行政总裁或当时在任董事的过半数赞成票召开。载明会议地点、日期及时间的通知须于大会日期前不少于二十四(24)小时以电话或书面通知方式、以头等邮件方式在通知最少七十二(72)小时或召开有关会议的人士认为在有关情况下必要或适当的较短时间内发出予每名董事。 | | |
公司注册证书的修订
|
| |||
在特拉华州法律允许的情况下,可对当前宪章进行修改。 | | | 经修订的章程将在特拉华州法律允许的情况下进行修订,但经修订的章程第IV条、第V5条、第V6条、第VIII条、第VIII条、第XIX条及第X条的修改、修订或废除只可由当时有权投票的合并公司所有已发行股份总投票权的至少三分之二(66%和2/3%)的持有人投赞成票才可修改、修订或废除。 | |
空白支票公司专用拨备
|
| |||
本章程规定了在完成初始业务合并之前作为空白支票公司/特殊目的收购公司运营的各种规定。 | | | 无。 | |
修订附则
|
| |||
(Br)现行DHAC附例规定,可(A)于出席或代表有法定人数出席的任何股东例会或特别会议上,由有权投票的过半数股份持有人投赞成票通过、修订或废除,或(B)于董事会任何例会或特别会议上以全体董事会多数成员通过的决议案通过、修订或废除。 | | | 经修订的附例将规定,经修订的附例可按经修订的宪章的规定予以采纳、修订或废除。 | |
法定人数
|
| |||
DHAC现行附例规定,除法规或本章程另有规定外,持有已发行及已发行股本的大多数股份并有权投票的人士(亲自或由受委代表出席)应构成所有股东会议的法定人数。但是,如果该法定人数未出席或未派代表出席任何股东会议,股东应亲自出席或由其代表出席 | | | 经修订的附例将规定,已发行及已发行股本的过半数投票权构成法定人数,并有权亲自出席或由受委代表出席会议。在任何该等经延期举行的会议上,如有法定人数,则可处理任何本可在原先召开的会议上处理的事务。 | |
当前治理
|
| |
拟议的治理
|
|
有权不时休会,除非在会议上宣布,否则无须另行通知,直至出席或派代表出席会议。在有法定人数出席或派代表出席的延会上,本应按最初通知在会议上处理的任何事务均可予以处理。 | | | | |
股东书面同意的行动
|
| |||
本章程规定,要求或允许公司股东采取的任何行动,必须由该等股东召开正式召开的年度会议或特别会议,或根据《特拉华州公司法》第228条规定,经股东书面同意而不是召开会议。 | | | 经修订的章程将禁止股东在书面同意下行事,除非经修订的章程另有规定。 | |
特别股东大会
|
| |||
DHAC现行章程规定,股东特别会议可由董事会决议召开,或由首席执行官召开,或由持有不少于四分之一有权在会上投票的全部股份的股东召开。 | | | 经修订的附例将规定,股东特别会议只能由董事会、董事会主席或首席执行官召开,不得由任何其他人或其他人士召开。在股东特别会议上进行的事务应限于召开该会议的通知所列的一个或多个目的。 | |
股东大会通知
|
| |||
DHAC现行章程规定,书面或印刷的会议通知,说明会议的地点、日期和时间,如果是特别会议,则说明召开会议的一个或多个目的,如果会议是以远程通信方式举行的,则应在会议日期前不少于十(10)天至不超过六十(60)天,由首席执行官、秘书或召集会议的人或根据其指示以电报、传真、电报或其他电子方式交付。致有权在该会议上投票的每一名记录在册的股东。 | | | 经修订的附例将规定,地点通知(如有)、日期、时间、确定有权在会议上投票的股东的记录日期(如果该日期与有权获得会议通知的股东的记录日期不同)以及远程通信方式(如有),每一次股东大会的通知应在会议前不少于十(10)天至不超过六十(60)天(除非法律另有规定)发给每一位有权在会议上投票的股东,以确定有权获得会议通知的股东。特别会议的通知还应具体说明召开会议的目的。 | |
董事选举的股东提名
|
| |||
DHAC目前的规章制度是沉默的。 | | | 修订后的章程将规定,除非经修订的章程或任何指定证书(将在经修订的章程中定义)另有规定,否则在股东会议上提名董事会成员可由董事会或其任何正式授权的委员会或任何 | |
当前治理
|
| |
拟议的治理
|
|
| | | 及时遵守修订后公司章程通知程序并享有表决权的股东。 | |
股东提案(董事选举候选人提名除外)
|
| |||
目前的宪章和DHAC的现行章程对其他业务的提议没有任何规定。 | | | 经修订的章程将规定,在股东年度会议上,如果适当地将事务提交会议,则应进行事务处理。在下列情况下,股东已适当地提出了建议书:(1)建议书来自登记在册的股东;(2)股东有权投票;以及(3)建议书是根据修订的章程和《交易法》下的规则14a-8提出的。 | |
董事和高级职员的责任限制
|
| |||
根据本宪章,DHAC董事将不会因违反其作为董事的受托责任而对我们造成的金钱损害承担个人责任,除非他们违反了他们对我们或我们的股东的忠诚义务、恶意行为、明知或故意违反法律、授权非法支付股息、非法购买股票或非法赎回,或从他们作为董事的行为中获得不正当的个人利益。 | | | [br}经修订的宪章将规定,董事或公司高管不因违反作为董事或高管的受托责任而对公司或其股东承担任何个人责任,除非董事或高管的责任豁免或限制根据现有章程或以后可能被修订。 | |
董事、高级管理人员、员工和代理人的赔偿
|
| |||
目前的宪章规定,DHAC的董事和高级管理人员将在特拉华州现行法律授权的最大程度上得到DHAC的赔偿,或在未来可能被修订。DHAC的当前章程还允许DHAC代表任何高级管理人员、董事或员工为其行为引起的任何责任购买保险,无论特拉华州法律是否允许赔偿。DHAC已购买了董事和高级管理人员责任保险,以确保我们的董事和高级管理人员在某些情况下不承担辩护、和解或支付判决的费用,并确保DHAC不承担DHAC对董事和高级管理人员进行赔偿的义务。 | | | 修订后的宪章将规定,合并后的公司有权向其现任和前任高级职员、董事、雇员和代理人,以及任何现在或过去应合并后的公司要求作为另一家公司、合伙企业、合资企业、信托公司或其他企业的高级职员、雇员或代理人的人提供赔偿和预支费用的权利。 | |
企业商机供应
|
| |||
本《宪章》规定,公司机会原则或任何其他类似原则不适用于DHAC或其任何高级管理人员或董事,在适用此类原则与他们可能承担的任何受托责任或合同义务相冲突的情况下。除上述规定外,公司机会原则不适用于任何其他公司机会,除非该公司机会仅以董事或公司高级职员的身份提供给该人,并且 | | | 修订后的宪章将对公司机会原则保持沉默。根据特拉华州法律适用的公司机会原则,将不加修改地适用于修订后的宪章下的合并公司的董事和高级管理人员。 | |
当前治理
|
| |
拟议的治理
|
|
机会是DHAC在法律上和合同上允许进行的,否则DHAC将合理地追求。 | | | | |
论坛选择
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本宪章规定,除非DHAC以书面形式同意选择替代法院,否则在适用法律允许的最大范围内,特拉华州衡平法院应是任何股东(包括实益所有人)提起(I)代表DHAC提起的任何派生诉讼或法律程序的唯一和独家论坛,(I)任何声称DHAC的任何高管或其他员工违反DHAC对DHAC或DHAC股东的受托责任的诉讼,(Iii)任何主张对DHAC提出索赔的诉讼。该公司的董事、高级职员或雇员是根据DGCL的任何条款或现行宪章或DHAC的附例产生的,或(Iv)在任何声称受内部事务原则管辖的索赔的诉讼中,应由特拉华州衡平法院(或,如果特拉华州衡平法院对任何此类诉讼或程序没有管辖权,则由特拉华州另一法院,或如果特拉华州法院没有管辖权,则由特拉华州地区法院)。
但是,上述规定不适用于为强制执行《交易法》规定的任何责任或义务或联邦法院拥有专属管辖权的任何其他索赔而提起的诉讼,以及(Ii)除非DHAC书面同意选择替代法院,否则在法律允许的最大范围内,美利坚合众国联邦地区法院应在法律允许的最大范围内成为解决根据1933年《证券法》(修订本)或其下颁布的规则和条例提出的任何诉因的独家法院。
|
| | 修订后的宪章将规定,除非合并后的公司书面同意选择替代法院,否则在适用法律允许的最大范围内,特拉华州衡平法院应是任何股东(包括实益所有人)提起的(I)代表合并后的公司提起的任何派生诉讼或法律程序,(Ii)声称合并后公司的任何高管、员工、代理人或股东违反了合并后公司或其股东的受托责任的任何诉讼,(Iii)根据本章程任何条文或经修订章程或经修订附例的任何条文而引起或提出申索的任何诉讼或法律程序,(Iv)针对经合并公司的股东提出申索的任何诉讼或法律程序,或(V)就受内部事务原则管限的申索而提出的任何诉讼或法律程序,包括但不限于解释、应用、强制执行或裁定经修订宪章或经修订附例的有效性的任何诉讼或法律程序。但是,上述规定不适用于为强制执行《交易法》、《证券法》或联邦法院拥有专属管辖权的任何其他索赔而提起的诉讼。 | |
名称
|
| |
年龄
|
| |
职位
|
|
斯科特·沃尔夫 | | |
59
|
| |
公司首席执行官
秘书兼董事长 |
|
Daniel·沙利文 | | |
65
|
| | 首席财务官 | |
凯文·洛德米克 | | |
60
|
| | 董事 | |
Frank Ciufo | | |
63
|
| | 董事 | |
乔治·麦克内拉奇 | | |
63
|
| | 董事 | |
斯科特·梅茨格 | | |
56
|
| | 董事 | |
名称
|
| |
职位
|
| |
年龄
|
|
米尔顿·陈 | | |
首席执行官兼董事
|
| |
51
|
|
庄丽嘉 | | | 首席产品官 | | |
49
|
|
| | | | | | | | | | | |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||
名称
|
| |
职位
|
| |
工资
($) |
| |
奖金
($)(1) |
| |
所有其他
薪酬 ($) |
| |
合计
($) |
| |
工资
($) |
| |
奖金
($)(1) |
| |
所有其他
薪酬 ($) |
| |
合计
($) |
| | ||||||||||||||||||||||||||
米尔顿·陈
|
| | 首席执行官 | | | | | 137,500 | | | | | | 0 | | | | | | — | | | | | | 137,500 | | | | | | 41,666 | | | | | | 0 | | | | | | — | | | | | | 41,666 | | | | ||
庄丽嘉
|
| | 首席产品官 | | | | | 212,500 | | | | | | 0 | | | | | | — | | | | | | 212,500 | | | | | | 83,333 | | | | | | 0 | | | | | | — | | | | | | 83,333 | | | | ||
托里·莱昂斯
|
| |
首席技术官
|
| | | | 206,250 | | | | | | 0 | | | | | | — | | | | | | 206,250 | | | | | | 112,500 | | | | | | 0 | | | | | | — | | | | | | 112,500 | | | |
名称
|
| |
职位
|
| |
年龄
|
|
井冈·P·爱斯库 | | |
首席执行官、首席医疗官和董事
|
| |
52
|
|
Jerry·伦纳德 | | |
首席财务官
|
| |
55
|
|
杰瑞德·维兰德(Jered Wieland) | | |
首席运营官
|
| |
51
|
|
| | | | | |
2022
|
| |
2023
|
| ||||||||||||||||||||||||||||||||||||||||||
名称
|
| |
职位
|
| |
工资
($) |
| |
奖金
($)(1) |
| |
所有其他
薪酬 ($) |
| |
合计
($) |
| |
工资
($) |
| |
奖金
($)(1) |
| |
所有其他
薪酬 ($) |
| |
合计
($) |
| ||||||||||||||||||||||||
伊莫伊格尔·P·艾西库
|
| |
首席执行官
官员、酋长
医务官 和董事 |
| | |
|
305,667
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
305,667
|
| | | |
|
180,000
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
180,000
|
| |
杰德·韦兰
|
| |
首席运营官
警官
|
| | |
|
119,167
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
119,167
|
| | | |
|
77,500
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
77,500
|
| |
Jerry Leonard
|
| |
首席财务
警官
|
| | |
|
183,333.37
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
183,333.37
|
| | | |
|
143,500
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
143,500
|
| |
名称
|
| |
职位
|
| |
年龄
|
|
米尔顿·陈 | | | 董事联席首席执行官 | | | 51 | |
井上爱思居 | | |
董事联席首席执行官兼董事长
|
| | 52 | |
Jerry·伦纳德 | | | 首席财务官兼秘书 | | | 56 | |
乔治·麦克内拉奇 | | | 董事首席运营官兼销售部 | | | 63 | |
凯文·洛德米克 | | | 董事 | | | 60 | |
科林·奥沙利文 | | | 董事 | | | 49 | |
斯科特·梅茨格 | | | 董事 | | | 56 | |
受益人姓名和地址
|
| |
股票数量:
VSee类A 普通股 实益拥有(1) |
| |
第(1)(2)(3)类的百分比
|
| ||||||
持有VSee普通股5%的股东 | | | | | | | | | | | | | |
Salesforce,Inc.(4)
|
| | | | 1,195,019(5) | | | | | | 9.45% | | |
VSEE的董事和指定的高管(6) | | | | | | | | | | | | | |
米尔顿·陈
|
| | | | 7,186,237 | | | | | | 62.8% | | |
庄丽嘉
|
| | | | 476,082 | | | | | | 4.2% | | |
VSee的所有董事和高管(3人)
|
| | | | 7,662,319 | | | | | | 66.92% | | |
受益人姓名和地址
|
| |
股票数量:
VSee系列A 优先股 实益拥有的 |
| |
第(7)类的百分比
|
| ||||||
VSee系列A优先股的5%持有者 | | | | | | | | | | | | | |
詹姆斯·吉本斯(8)
|
| | | | 247,811 | | | | | | 66.7% | | |
In-Q-tel Inc.(9)
|
| | | | 82,603 | | | | | | 22.2% | | |
佩里生活信托基金(10)。。。。。。。。。。。。。。。。。。。
|
| | | | 41,301 | | | | | | 11.1% | | |
VSEE的董事和指定的高管(6) | | | | | | | | | | | | | |
米尔顿·陈
|
| | | | — | | | | | | — | | |
庄丽嘉
|
| | | | — | | | | | | — | | |
VSee的所有董事和高管(3人)
|
| | | | — | | | | | | — | | |
受益人姓名和地址
|
| |
股票数量:
VSee系列A-1 优先股 实益拥有的 |
| |
第(11)类的百分比
|
| ||||||
持有VSee系列A-1优先股5%的股东 | | | | | | | | | | | | | |
Salesforce,Inc.(4)
|
| | | | 1,195,019 | | | | | | 97.3% | | |
VSee的董事和指定的高管(11) | | | | | | | | | | | | | |
米尔顿·陈
|
| | | | — | | | | | | — | | |
庄丽嘉
|
| | | | — | | | | | | — | | |
VSee的所有董事和高管(3人)
|
| | | | — | | | | | | — | | |
受益人姓名和地址
|
| |
股票数量:
IDOC A类 普通股 实益拥有的 |
| |
%的班级
|
| ||||||
IDOC的5%持有者 | | | | | | | | | | | | | |
安东尼·伯内特(1)
|
| | | | 680 | | | | | | 13.66% | | |
IDOC董事和指定高管(2) | | | | | | | | | | | | | |
Imoigele Aisiku
|
| | | | 3,557 | | | | | | 71.45% | | |
Jerry Leonard
|
| | | | — | | | | | | — | | |
杰瑞德·维兰德(Jered Wieland)
|
| | | | — | | | | | | — | | |
iDoc的所有董事和执行官作为一个集团(3人)
|
| | | | 3,557 | | | | | | 71.45% | | |
受益人姓名和地址
|
| |
股票数量:
DHAC普通股 实益拥有的 |
| |
%的班级
|
| ||||||
5%的DHAC持有者 | | | | | | | | | | | | | |
数字健康赞助商LLC(我们的赞助商)(1)
|
| | | | 3,187,250(2) | | | | | | 76.60% | | |
SCS Capital Partners,LLC(3)
|
| | | | 500,000 | | | | | | 13.87% | | |
Alto Opportunity主基金,SPC - 分离主投资组合B(4)
|
| | | | 200,000 | | | | | | 5.55% | | |
DHAC的董事和指定高管(5) | | | | | | | | | | | | | |
斯科特·沃尔夫(6)
|
| | | | 175,000 | | | | | | 4.86% | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | | 2.08% | | |
Frank Ciufo
|
| | | | 8,625 | | | | | | * | | |
乔治·麦克内拉奇
|
| | | | 8,625 | | | | | | * | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | | * | | |
凯文·洛德米克
|
| | | | — | | | | | | — | | |
DHAC的所有董事和高管(6人)
|
| | | | 275,875 | | | | | | 7.65% | | |
| | |
不兑换
|
| |
最大赎回金额
|
| ||||||||||||||||||
受益人姓名和地址
|
| |
股票数量:
本公司普通股 合并后的公司 实益拥有的 |
| |
第(1)类的百分比
|
| |
股票数量:
本公司普通股 合并后的公司 实益拥有的 |
| |
第(2)类的百分比
|
| ||||||||||||
合并后公司5%的持股人
|
| | | | | | | | | | | | | | | | | | | | | | | | |
数字健康赞助商LLC(我们的赞助商)(3)
|
| | | | 3,222,250(4) | | | | | | 22.47% | | | | | | 3,222,250(4) | | | | | | 22.66% | | |
Dominion Capital LLC(5)
|
| | | | 1,124,288(6) | | | | | | 8.08% | | | | | | 1,124,288(6) | | | | | | 8.14% | | |
现任董事和指定执行官
DHAC业务前合并(7) |
| | | | | | | | | | | | | | | | | | | | | | | | |
斯科特·沃尔夫(8)
|
| | | | 175,000 | | | | | | 1.27% | | | | | | 175,000 | | | | | | 1.28% | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | | * | | | | | | 75,000 | | | | | | * | | |
Frank Ciufo
|
| | | | 8,625 | | | | | | * | | | | | | 8,625 | | | | | | * | | |
乔治·麦克内拉奇
|
| | | | 8,625 | | | | | | * | | | | | | 8,625 | | | | | | * | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | | * | | | | | | 8,625 | | | | | | * | | |
凯文·洛德米克
|
| | | | — | | | | | | | | | | | | — | | | | | | — | | |
所有现任董事和执行官
DHAC集团业务前合并 (6人) |
| | | | 275,875 | | | | | | 2.01% | | | | | | 275,875 | | | | | | 2.02% | | |
合并后公司的董事和指定执行官合并后(7)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
米尔顿·陈
|
| | | | 2,858,684(9) | | | | | | 20.80% | | | | | | 2,858,684(9) | | | | | | 20.97% | | |
Imoigele Aisiku
|
| | | | 3,536,993(9) | | | | | | 25.73% | | | | | | 3,536,993(9) | | | | | | 25.95% | | |
Jerry Leonard
|
| | | | 75,000(10) | | | | | | * | | | | | | 75,000(10) | | | | | | * | | |
凯文·洛德米克
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
科林·奥沙利文
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | | * | | | | | | 8,625 | | | | | | * | | |
合并后公司的所有董事和执行官合并后作为一个整体(6人)
|
| | | | 6,479,302 | | | | | | 44.04% | | | | | | 6,479,302 | | | | | | 44.39% | | |
受益人姓名和地址
|
| |
A系列股票数量
可转换优先股 合并后的公司 实益拥有的 |
| |
第(1)类的百分比
|
| ||||||
合并后公司A系列优先股的5%持有者
库存 |
| | | | | | | | | | | | |
A.G.P./联盟全球合作伙伴(2)
|
| | | | 4,370 | | | | | | 70.96% | | |
SCS Capital Partners LLC(3)
|
| | | | 765 | | | | | | 12.42% | | |
数字健康赞助商有限责任公司(4)
|
| | | | 350 | | | | | | 5.68% | | |
DHAC Pre-Business Composal现任董事和指定高管(5)
|
| | | | | | | | | | | | |
斯科特·沃尔夫
|
| | | | — | | | | | | — | | |
Daniel·沙利文
|
| | | | — | | | | | | — | | |
Frank Ciufo
|
| | | | — | | | | | | — | | |
乔治·麦克内拉奇
|
| | | | — | | | | | | — | | |
斯科特·梅茨格
|
| | | | — | | | | | | — | | |
凯文·洛德米克
|
| | | | — | | | | | | — | | |
DHAC开业前的所有现任董事和高管
组合为一组(6个人) |
| | | | — | | | | | | — | | |
合并后公司董事和指定高管业务合并(5)
|
| | | | | | | | | | | | |
米尔顿·陈
|
| | | | — | | | | | | — | | |
Imoigele Aisiku
|
| | | | — | | | | | | — | | |
Jerry Leonard
|
| | | | — | | | | | | — | | |
凯文·洛德米克
|
| | | | — | | | | | | — | | |
科林·奥沙利文
|
| | | | — | | | | | | — | | |
斯科特·梅茨格
|
| | | | — | | | | | | — | | |
所有董事和高管在业务合并后合并为一个
小组(6个人) |
| | | | — | | | | | | — | | |
初始股东
|
| |
首字母
方正股份 |
| |
被没收的股份
|
| |
当前
方正股份 |
| |||||||||
数字健康赞助商有限责任公司(1)(2)(3)
|
| | | | 3,044,500 | | | | | | 971,250 | | | | | | 2,073,250 | | |
斯科特·沃尔夫
|
| | | | 230,000 | | | | | | 55,000 | | | | | | 175,000 | | |
Daniel·沙利文
|
| | | | 86,250 | | | | | | 11,250 | | | | | | 75,000 | | |
SCS Capital Partners,LLC(2)
|
| | | | 900,000 | | | | | | 400,000 | | | | | | 500,000 | | |
布伦特·威利斯
|
| | | | 8,625 | | | | | | — | | | | | | 8,625 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | | — | | | | | | 8,625 | | |
乔治·麦克内拉奇
|
| | | | 8,625 | | | | | | — | | | | | | 8,625 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | | — | | | | | | 8,625 | | |
安德鲁·辛格
|
| | | | 5,750 | | | | | | — | | | | | | 5,750 | | |
欧斯特罗小巷
|
| | | | 5,750 | | | | | | — | | | | | | 5,750 | | |
巴兹尔·哈里斯
|
| | | | 5,750 | | | | | | — | | | | | | 5,750 | | |
| | |
第
页
|
| |||
数字健康收购公司经审计的财务报表 | | | | | | | |
独立注册会计师事务所报告
|
| | | | F-2 | | |
财务报表: | | | | | | | |
截至2023年12月31日、2023年12月和2022年12月的合并资产负债表
|
| | | | F-3 | | |
截至2023年和2022年12月31日止年度的合并经营报表
|
| | | | F-4 | | |
截至2023年和2022年12月31日止年度股东赤字合并变动表
|
| | | | F-5 | | |
截至2023年和2022年12月31日止年度合并现金流量表
|
| | | | F-6 | | |
合并财务报表附注
|
| |
F-7
|
|
| | |
第
页
|
| |||
合并财务报表 | | | |||||
独立注册会计师事务所报告
|
| | | | F-49 | | |
2023年12月31日和2022年12月31日合并资产负债表
|
| | | | F-50 | | |
截至2023年和2022年12月31日止年度的合并经营报表
|
| | | | F-51 | | |
截至2023年和2022年12月31日止年度股东赤字合并变动表
|
| | | | F-52 | | |
截至2023年和2022年12月31日止年度合并现金流量表
|
| | | | F-53 | | |
合并财务报表附注
|
| | | | F-54 | | |
| 合并财务报表 | | | | | | | |
|
独立注册会计师事务所报告
|
| | | | F-69 | | |
|
2023年12月31日和2022年12月31日合并资产负债表
|
| | | | F-70 | | |
|
截至2023年和2022年12月31日止年度的合并经营报表
|
| | | | F-71 | | |
|
截至2023年和2022年12月31日止年度股东(赤字)权益合并变动表
|
| | | | F-72 | | |
|
截至2023年和2022年12月31日止年度合并现金流量表
|
| | | | F-73 | | |
|
合并财务报表附注
|
| | | | F-74 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
资产 | | | | | | | | | | | | | |
流动资产: | | | | | | | | | | | | | |
现金
|
| | | $ | 1,863 | | | | | $ | 106,998 | | |
流动资产总额
|
| | | | 1,863 | | | | | | 106,998 | | |
信托账户中持有的投资
|
| | | | 1,368,637 | | | | | | 7,527,369 | | |
总资产
|
| | | $ | 1,370,500 | | | | | $ | 7,634,367 | | |
负债和股东亏损 | | | | | | | | | | | | | |
流动负债: | | | | | | | | | | | | | |
应付账款和应计费用
|
| | | $ | 3,303,836 | | | | | $ | 1,886,312 | | |
应交消费税
|
| | | | 72,396 | | | | | | — | | |
应付所得税
|
| | | | 187,225 | | | | | | 187,225 | | |
关联方垫款
|
| | | | 117,871 | | | | | | 43,900 | | |
桥接票据,扣除折扣后的净额
|
| | | | — | | | | | | 292,800 | | |
兑换票据的应计利息
|
| | | | 23,964 | | | | | | — | | |
额外的桥梁期票,扣除折扣后
|
| | | | 102,726 | | | | | | — | | |
期票
|
| | | | 167,958 | | | | | | — | | |
兑换票据
|
| | | | 2,621,558 | | | | | | — | | |
C
|
| | | | 203,720 | | | | | | — | | |
本票 - 关联方
|
| | | | 926,500 | | | | | | 350,000 | | |
延期票据,扣除折扣后
|
| | | | 233,774 | | | | | | — | | |
桥注 - 分叉导数
|
| | | | — | | | | | | 364,711 | | |
扩展注释
|
| | | | 22,872 | | | | | | — | | |
管道远期合约衍生品
|
| | | | — | | | | | | 170,666 | | |
流动负债总额
|
| | | | 7,984,400 | | | | | | 3,295,614 | | |
应付延期承销费
|
| | | | 4,370,000 | | | | | | 4,370,000 | | |
总负债
|
| | | | 12,354,400 | | | | | | 7,665,614 | | |
承诺 | | | | | | | | | | | | | |
普通股,面值0.0001美元,可能会赎回;截至2023年12月31日和2022年12月31日,已发行和发行的114,966股和694,123股股票,赎回价值分别为每股11.15美元和10.65美元
|
| | | | 1,281,957 | | | | | | 7,395,349 | | |
股东亏损 | | | | | | | | | | | | | |
普通股,面值0.0001美元; 50,000,000股授权股票;截至2023年12月31日和2022年12月31日,已发行和发行的股票分别为3,489,000股和3,462,000股(不包括114,966股和694,123股需要赎回的股票)
|
| | | | 350 | | | | | | 347 | | |
新增实收资本
|
| | | | 550,246 | | | | | | 292,973 | | |
累计亏损
|
| | | | (12,816,453) | | | | | | (7,719,916) | | |
股东亏损总额
|
| | | | (12,265,857) | | | | | | (7,426,596) | | |
总负债和股东赤字
|
| | | $ | 1,370,500 | | | | | $ | 7,634,367 | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
一般和行政费用
|
| | | $ | 2,593,765 | | | | | $ | 3,594,967 | | |
运营亏损
|
| | | | (2,593,765) | | | | | | (3,594,967) | | |
其他(费用)收入: | | | | | | | | | | | | | |
默认利息费用
|
| | | | (1,579,927) | | | | | | — | | |
利息支出 - 桥注
|
| | | | (429,007) | | | | | | (125,980) | | |
利息费用
|
| | | | (12,642) | | | | | | — | | |
利息费用
|
| | | | (22,958) | | | | | | — | | |
利息费用
|
| | | | (133,748) | | | | | | — | | |
附加过桥票据的初始公允价值
|
| | | | 11,111 | | | | | | — | | |
应收账款C的初始公允价值
|
| | | | (204,039) | | | | | | — | | |
额外过桥票据公允价值变动
|
| | | | (2,726) | | | | | | — | | |
交易所票据公允价值变动
|
| | | | (97,814) | | | | | | — | | |
ELOC公允价值变动
|
| | | | 319 | | | | | | — | | |
桥梁公允价值变动票据 - 分叉衍生工具
|
| | | | 120,267 | | | | | | (86,307) | | |
延期票据公允价值变化
|
| | | | 1,630 | | | | | | — | | |
管道远期合约衍生产品公允价值变动
|
| | | | 170,666 | | | | | | (170,666) | | |
信托账户中的投资赚取利息
|
| | | | 358,767 | | | | | | 922,644 | | |
其他(费用)收入合计
|
| | | | (1,820,101) | | | | | | 539,691 | | |
所得税拨备前亏损
|
| | | | (4,413,866) | | | | | | (3,055,276) | | |
所得税拨备
|
| | | | — | | | | | | (187,225) | | |
净亏损
|
| | | $ | (4,413,866) | | | | | $ | (3,242,501) | | |
已发行的基本和稀释加权平均普通股
|
| | | | 4,096,353 | | | | | | 12,741,219 | | |
每股普通股基本和摊薄净亏损
|
| | | $ | (1.08) | | | | | $ | (0.25) | | |
| | |
普通股
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
合计
股东的 赤字 |
| ||||||||||||||||||
| | |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||
Balance - 2021年12月31日
|
| | | | 3,432,000 | | | | | $ | 344 | | | | | $ | — | | | | | $ | (3,334,812) | | | | | $ | (3,334,468) | | |
普通股的增值以赎回价值为准
|
| | | | — | | | | | | — | | | | | | — | | | | | | (1,142,603) | | | | | | (1,142,603) | | |
发行30,000股随Bridge Note发行的股票,扣除发行成本
|
| | | | 30,000 | | | | | | 3 | | | | | | 284,421 | | | | | | — | | | | | | 284,424 | | |
发行173,913份随过桥票据发行的认购证,扣除发行成本
|
| | | | — | | | | | | — | | | | | | 8,552 | | | | | | — | | | | | | 8,552 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (3,242,501) | | | | | | (3,242,501) | | |
Balance - 2022年12月31日
|
| | | | 3,462,000 | | | | | | 347 | | | | | | 292,973 | | | | | | (7,719,916) | | | | | | (7,426,596) | | |
发行20,000股股票以解决法律索赔
|
| | | | 20,000 | | | | | | 2 | | | | | | 214,198 | | | | | | — | | | | | | 214,200 | | |
发行7,000股股份和随延期票据发行的配股,扣除发行成本
|
| | | | 7,000 | | | | | | 1 | | | | | | 115,471 | | | | | | — | | | | | | 115,472 | | |
可归因于赎回
的应付消费税
普通股 |
| | | | — | | | | | | — | | | | | | (72,396) | | | | | | — | | | | | | (72,396) | | |
普通股的增值以赎回价值为准
|
| | | | — | | | | | | — | | | | | | — | | | | | | (682,671) | | | | | | (682,671) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (4,413,866) | | | | | | (4,413,866) | | |
余额—2023年12月31日
|
| | | | 3,489,000 | | | | | $ | 350 | | | | | $ | 550,246 | | | | | $ | (12,816,453) | | | | | $ | (12,265,857) | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
经营活动现金流: | | | | | | | | | | | | | |
净亏损
|
| | | $ | (4,413,866) | | | | | $ | (3,242,501) | | |
将净亏损与经营活动中使用的现金净额进行调整:
|
| | | | | | | | | | | | |
信托账户中的投资赚取利息
|
| | | | (358,767) | | | | | | (922,644) | | |
应收账款C的初始损失和公允价值变化
|
| | | | 203,720 | | | | | | — | | |
附加过桥票据公允价值的初始收益
|
| | | | (11,111) | | | | | | — | | |
交易所票据公允价值变动
|
| | | | 97,814 | | | | | | — | | |
额外过桥票据公允价值变动
|
| | | | 2,726 | | | | | | — | | |
桥梁公允价值变动票据 - 分叉衍生工具
|
| | | | (120,267) | | | | | | 86,307 | | |
延期票据公允价值变化
|
| | | | (1,630) | | | | | | — | | |
管道远期合约衍生产品公允价值变动
|
| | | | (170,666) | | | | | | 170,666 | | |
经营性资产和负债变动:
|
| | | | | | | | | | | | |
预付及其他流动资产
|
| | | | — | | | | | | 457,605 | | |
应付账款和应计费用
|
| | | | 1,631,724 | | | | | | 1,746,149 | | |
Bridge Note的默认利息
|
| | | | 1,579,927 | | | | | | — | | |
应计利息
|
| | | | 429,006 | | | | | | 125,980 | | |
应计利息
|
| | | | 12,642 | | | | | | — | | |
应计利息
|
| | | | 22,958 | | | | | | — | | |
应计利息
|
| | | | 133,748 | | | | | | — | | |
应付所得税
|
| | | | — | | | | | | 187,225 | | |
经营活动中使用的净现金
|
| | | | (962,042) | | | | | | (1,391,213) | | |
投资活动现金流: | | | | | | | | | | | | | |
将现金投资到信托账户
|
| | | | (350,000) | | | | | | (350,000) | | |
从信托账户提取的现金用于支付特许经营税和所得税
|
| | | | 71,436 | | | | | | 110,472,253 | | |
赎回时从信托账户中提取的现金
|
| | | | 6,796,063 | | | | | | — | | |
投资活动提供的现金净额
|
| | | | 6,517,499 | | | | | | 110,122,253 | | |
融资活动的现金流: | | | | | | | | | | | | | |
关联方垫款
|
| | | | 95,037 | | | | | | — | | |
偿还关联方预付款
|
| | | | (21,066) | | | | | | — | | |
从Bridge Note获得的收益
|
| | | | 100,000 | | | | | | 800,000 | | |
M2 B票据收益
|
| | | | 145,000 | | | | | | — | | |
过桥票据中融资费用的支付
|
| | | | — | | | | | | (61,800) | | |
本票 - 关联方收益
|
| | | | 576,500 | | | | | | 350,000 | | |
本票收益
|
| | | | 240,000 | | | | | | — | | |
赎回普通股
|
| | | | (6,796,063) | | | | | | (110,472,254) | | |
用于融资活动的现金净额
|
| | | | (5,660,592) | | | | | | (109,384,054) | | |
现金净变化
|
| | | | (105,135) | | | | | | (653,014) | | |
现金
|
| | | | 106,998 | | | | | | 760,012 | | |
现金
|
| | | $ | 1,863 | | | | | $ | 106,998 | | |
非现金投融资活动: | | | | | | | | | | | | | |
为合法和解而发行的普通股
|
| | | $ | 214,200 | | | | | $ | 284,424 | | |
延期通知中包含的融资成本
|
| | | $ | 60,000 | | | | | $ | — | | |
作为延期票据中的融资成本发行的令状
|
| | | $ | 40,130 | | | | | $ | 8,552 | | |
桥接本票,与汇票结算的贴现净额 -
|
| | | $ | 2,279,300 | | | | | $ | — | | |
桥接票据 - 嵌入衍生品 - 与交易所票据结算
|
| | | $ | 244,444 | | | | | $ | — | | |
可用于赎回普通股的消费税
|
| | | $ | 72,396 | | | | | $ | — | | |
在延期票据中作为融资成本发行的普通股
|
| | | $ | 78,349 | | | | | $ | — | | |
|
毛收入
|
| | | $ | 115,000,000 | | |
| 少: | | | | | | | |
|
分配给公募认股权证的收益
|
| | | | (12,483,555) | | |
|
普通股发行成本
|
| | | | (6,923,767) | | |
| 加号: | | | | | | | |
|
账面价值增加到赎回价值
|
| | | | 21,132,322 | | |
|
可能赎回的普通股,2021年12月31日
|
| | | | 116,725,000 | | |
| 加号: | | | | | | | |
|
账面价值增加到赎回价值
|
| | | | 1,142,603 | | |
| 少: | | | | | | | |
|
赎回
|
| | | | (110,472,254) | | |
|
可能赎回的普通股,2022年12月31日
|
| | | | 7,395,349 | | |
| 加号: | | | | | | | |
|
账面价值增加到赎回价值
|
| | | | 682,671 | | |
| 少: | | | | | | | |
|
赎回
|
| | | | (6,796,063) | | |
|
可能赎回的普通股,2023年12月31日
|
| | | $ | 1,281,957 | | |
| | |
截至本年度的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
普通股
|
| |
普通股
|
| ||||||
普通股每股基本和摊薄净亏损 | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | |
净亏损分摊
|
| | | $ | (4,413,866) | | | | | $ | (3,242,501) | | |
分母: | | | | | | | | | | | | | |
已发行的基本和稀释加权平均普通股
|
| | | | 4,096,353 | | | | | | 12,741,219 | | |
每股普通股基本和摊薄净亏损
|
| | | $ | (1.08) | | | | | $ | (0.25) | | |
| | |
12月31日
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
递延纳税资产 | | | | | | | | | | | | | |
净营业亏损结转
|
| | | $ | 461,882 | | | | | $ | (379) | | |
启动/组织费用
|
| | | | 1,622,610 | | | | | | 962,297 | | |
递延税金资产总额
|
| | | | 2,084,492 | | | | | | 961,918 | | |
估值免税额
|
| | | | (2,084,492) | | | | | | (961,918) | | |
扣除免税额后的递延纳税资产
|
| | | $ | — | | | | | $ | — | | |
| | |
截至本年度的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
联邦政府 | | | | | | | | | | | | | |
当前
|
| | | $ | — | | | | | $ | 187,225 | | |
延期
|
| | | | (926,728) | | | | | | (741,805) | | |
状态 | | | | | | | | | | | | | |
当前
|
| | | | — | | | | | | — | | |
延期
|
| | | | (191,524) | | | | | | (153,306) | | |
估值免税额变动
|
| | | | 1,118,252 | | | | | | 895,111 | | |
所得税拨备
|
| | | $ | — | | | | | $ | 187,225 | | |
| | |
12月31日
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
法定联邦所得税税率
|
| | | | 21.0% | | | | | | 21.0% | | |
州税,扣除联邦税收优惠后的净额
|
| | | | 4.3% | | | | | | 4.3% | | |
桥梁公允价值变动票据 - 分叉衍生工具
|
| | | | 0.7% | | | | | | (0.7)% | | |
管道远期合约衍生产品公允价值变动
|
| | | | 1.0% | | | | | | (1.4)% | | |
| | |
12月31日
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
应收账款C的初始公允价值
|
| | | | (1.2)% | | | | | | — | | |
额外桥梁的初始公允价值
|
| | | | 0.1% | | | | | | — | | |
交易所票据公允价值变动
|
| | | | (0.6)% | | | | | | — | | |
ELOC公允价值变动
|
| | | | 0.0% | | | | | | — | | |
额外过桥票据公允价值变动
|
| | | | 0.0% | | | | | | — | | |
估值免税额变动
|
| | | | (25.3)% | | | | | | (29.3)% | | |
所得税拨备
|
| | | | 0.0% | | | | | | (6.1)% | | |
|
| | |
交易证券
|
| |
级别
|
| |
公允价值
|
| ||||||
2023年12月31日
|
| |
货币市场基金
|
| | | | 1 | | | | | $ | 1,368,637 | | |
| | |
交易证券
|
| |
级别
|
| |
公允价值
|
| ||||||
2022年12月31日
|
| |
货币市场基金
|
| | | | 1 | | | | | $ | 7,527,369 | | |
2023年12月31日
|
| |
公允价值
|
| |
(一级)
|
| |
(二级)
|
| |
(三级)
|
| ||||||||||||
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
扩展注释
|
| | | $ | 22,872 | | | | | $ | — | | | | | $ | — | | | | | $ | 22,872 | | |
C
|
| | | $ | 203,720 | | | | | $ | — | | | | | $ | — | | | | | $ | 203,720 | | |
附加桥梁注释
|
| | | $ | 102,726 | | | | | $ | — | | | | | $ | — | | | | | $ | 102,726 | | |
兑换票据
|
| | | $ | 2,621,558 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,621,558 | | |
2022年12月31日
|
| |
公允价值
|
| |
(一级)
|
| |
(二级)
|
| |
(三级)
|
| ||||||||||||
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
管道远期合同
|
| | | $ | 170,666 | | | | | $ | — | | | | | $ | — | | | | | $ | 170,666 | | |
桥注 - 分叉导数
|
| | | $ | 364,711 | | | | | $ | — | | | | | $ | — | | | | | $ | 364,711 | | |
| | |
11月21日
2023 |
| |
12月31日
2022 |
| ||||||
CCC债券利率
|
| | | | 不适用 | | | | | | 15.09% | | |
无风险利率
|
| | | | 5.38% | | | | | | 不适用 | | |
股价
|
| | | $ | 12.64 | | | | | | 不适用 | | |
波动性
|
| | | | 0.1% | | | | | | 不适用 | | |
加权项
|
| | | | 0.61 | | | | | | 不适用 | | |
提前终止/还款 - 业务合并未完成的概率
|
| | | | —% | | | | | | 5% | | |
提前终止/还款 - 业务合并完成或管道完成的概率
|
| | | | —% | | | | | | 95% | | |
在3月31日之前完成业务合并的可能性
2023 |
| | | | —% | | | | | | 50% | | |
在2023年6月30日之前完成业务合并的可能性
|
| | | | —% | | | | | | 50% | | |
| | |
12月31日
2023 |
| |
05月5日
2023 |
| ||||||
无风险利率
|
| | | | —% | | | | | | 5.13% | | |
CCC债券利率
|
| | | | 12.96% | | | | | | 14.69% | | |
预期期限(年)
|
| | | | 0.25 | | | | | | 0.38 | | |
在2023年8月30日之前完成业务合并的可能性
|
| | | | —% | | | | | | 25% | | |
2023年9月30日前完成业务合并的可能性
|
| | | | —% | | | | | | 75% | | |
在2023年12月31日之前完成业务合并的可能性
|
| | | | —% | | | | | | —% | | |
在2024年3月31日之前完成业务合并的可能性
|
| | | | 100% | | | | | | —% | | |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| |
10月6日
2022 |
| |||||||||
无风险利率
|
| | | | 5.43% | | | | | | 4.76% | | | | | | 4.00% | | |
预期期限(年)
|
| | | | 0.23 | | | | | | 0.37 | | | | | | 0.61 | | |
完成业务合并的概率
|
| | | | 75% | | | | | | 95% | | | | | | 90% | | |
| | |
12月31日
2023 |
| |
11月21日
2023 |
| ||||||
无风险利率
|
| | | | 5.40% | | | | | | 5.48% | | |
预期期限(年)
|
| | | | 0.25 | | | | | | 0.36 | | |
波动性
|
| | | | 95% | | | | | | 95% | | |
股价
|
| | | $ | 2.00 | | | | | $ | 2.00 | | |
债务贴现率
|
| | | | 39.7% | | | | | | 41.5% | | |
提前终止/还款 - 业务合并未完成的概率
|
| | | | 20% | | | | | | 20% | | |
在3月31日之前完成业务合并的可能性
2024 |
| | | | 80% | | | | | | 80% | | |
| | |
12月31日
2023 |
| |
11月21日
2023 |
| ||||||
无风险利率
|
| | | | 5.21% | | | | | | 5.48% | | |
预期期限(年)
|
| | | | 0.71 | | | | | | 0.61 | | |
波动性
|
| | | | 95% | | | | | | 96% | | |
股价
|
| | | $ | 2.00 | | | | | $ | 2.00 | | |
债务贴现率
|
| | | | 47.54% | | | | | | 49.17% | | |
在3月31日之前完成业务合并的可能性
2024 |
| | | | 80% | | | | | | 80% | | |
| | |
12月31日
2023 |
| |
11月21日
2023 |
| ||||||
无风险利率
|
| | | | 3.99% | | | | | | 4.57% | | |
预期期限(年)
|
| | | | 3.25 | | | | | | 3.36 | | |
波动性
|
| | | | 96.4% | | | | | | 96.4% | | |
股价
|
| | | $ | 2.00 | | | | | $ | 2.00 | | |
在3月31日之前完成业务合并的可能性
2024 |
| | | | 80% | | | | | | 80% | | |
| | |
前进
合同 |
| |
桥注-
分叉的 衍生产品 |
| |
扩展注释-
分叉的 衍生产品 |
| |||||||||
截至2022年12月31日的公允价值
|
| | | $ | 170,666 | | | | | $ | 364,711 | | | | | $ | — | | |
延期票据初始值
|
| | | | — | | | | | | — | | | | | | 24,502 | | |
估值投入或其他假设的变化
|
| | | | 529,840 | | | | | | (120,267) | | | | | | (1,630) | | |
终止日期时取消确认的值
|
| | | | (700,506) | | | | | | (244,444) | | | | | | — | | |
截至2023年12月31日的公允价值
|
| | | $ | — | | | | | $ | — | | | | | $ | 22,872 | | |
| | |
交换
备注: |
| |
额外的
桥注 |
| |
C
|
| |||||||||
截至2023年1月1日的公允价值
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
扩展注释、附加桥注释和
的初始值
C 2023年11月21日 |
| | | | 2,523,744 | | | | | | 100,000 | | | | | | 204,039 | | |
估值投入或其他假设的变化
|
| | | | (97,814) | | | | | | 2,726 | | | | | | (318) | | |
截至2023年12月31日的公允价值
|
| | | $ | 2,621,558 | | | | | $ | 102,726 | | | | | $ | 203,720 | | |
| | |
前进
合同 |
| |
桥注-
分叉的 衍生产品 |
| |
扩展注释-
分叉的 衍生产品 |
| |||||||||
2022年10月5日的公允价值(初始计量)
|
| | | $ | — | | | | | $ | 278,404 | | | | | $ | — | | |
2022年10月6日的公允价值(初始计量)
|
| | | | — | | | | | | — | | | | | | — | | |
估值投入或其他假设的变化
|
| | | | 170,666 | | | | | | 86,307 | | | | | | — | | |
截至2022年12月31日的公允价值
|
| | | $ | 170,666 | | | | | $ | 364,711 | | | | | $ | — | | |
| 合并财务报表 | | | | |
|
独立注册会计师事务所报告
|
| |
F-49
|
|
|
截至2023年、2023年和2022年12月31日的综合资产负债表
|
| |
F-50
|
|
|
截至2023年和2022年12月31日止年度的合并经营报表
|
| |
F-51
|
|
|
截至2023年和2022年12月31日止年度股东赤字合并变动表
|
| |
F-52
|
|
|
截至2023年、2023年和2022年12月31日止年度的合并现金流量表
|
| |
F-53
|
|
|
合并财务报表附注
|
| |
F-54
|
|
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 118,734 | | | | | $ | 230,664 | | |
应收账款净额
|
| | | | 628,480 | | | | | | 389,453 | | |
预付和其他流动资产
|
| | | | 79,920 | | | | | | 139,661 | | |
流动资产总额
|
| | | | 827,134 | | | | | | 759,778 | | |
固定资产净额
|
| | | | 3,657 | | | | | | — | | |
递延纳税资产
|
| | | | — | | | | | | 1,852,826 | | |
总资产
|
| | | $ | 830,791 | | | | | $ | 2,612,604 | | |
负债和股东亏损 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款和应计负债
|
| | | $ | 1,824,408 | | | | | $ | 721,089 | | |
递延收入
|
| | | | 802,524 | | | | | | 956,561 | | |
因关联方原因
|
| | | | 338,506 | | | | | | 146,322 | | |
购股到期
|
| | | | 135,000 | | | | | | — | | |
嵌入派生工具
|
| | | | — | | | | | | 273,534 | | |
或有负债
|
| | | | 600,000 | | | | | | — | | |
应付贷款、关联方、贴现净额
|
| | | | 323,000 | | | | | | 110,000 | | |
应付票据,扣除贴现后的净额
|
| | | | 220,000 | | | | | | 407,131 | | |
总负债
|
| | | | 4,243,438 | | | | | | 2,614,637 | | |
承付款和或有事项(附注4) | | | | | | | | | | | | | |
股东亏损 | | | | | | | | | | | | | |
优先股,面值0.0001美元,授权1,701,715股; A系列:
371,715股授权、已发行和已发行股票 |
| | | | 37 | | | | | | 37 | | |
系列A-1:授权发行1,330,000股,已发行和已发行股票1,228,492股
|
| | | | 123 | | | | | | 123 | | |
普通股,面值0.0001美元;授权发行18,000,000股9,998,446股已发行和已发行股票
|
| | | | 1,000 | | | | | | 1,000 | | |
额外实收资本
|
| | | | 6,026,457 | | | | | | 6,026,457 | | |
累计亏损
|
| | | | (9,114,985) | | | | | | (5,666,895) | | |
非控股权益
|
| | | | (325,279) | | | | | | (362,755) | | |
股东亏损总额
|
| | | | (3,412,647) | | | | | | (2,033) | | |
总负债和股东赤字
|
| | | $ | 830,791 | | | | | $ | 2,612,604 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
收入
|
| | | $ | 5,840,889 | | | | | $ | 6,377,760 | | |
销货成本
|
| | | | 1,933,195 | | | | | | 1,542,657 | | |
毛利
|
| | | | 3,907,694 | | | | | | 4,835,103 | | |
运营费用 | | | | | | | | | | | | | |
薪酬及相关福利
|
| | | | 4,417,028 | | | | | | 5,015,940 | | |
一般和行政
|
| | | | 962,616 | | | | | | 1,283,172 | | |
交易费用
|
| | | | 86,799 | | | | | | 216,025 | | |
总运营费用
|
| | | | 5,466,443 | | | | | | 6,515,137 | | |
净营业亏损
|
| | | | (1,558,749) | | | | | | (1,680,034) | | |
其他收入(费用): | | | | | | | | | | | | | |
利息支出
|
| | | | (191,323) | | | | | | (31,868) | | |
其他(费用)收入
|
| | | | (20,114) | | | | | | 156,516 | | |
嵌入衍生工具的公允价值变动
|
| | | | 90,200 | | | | | | (64,731) | | |
债务减免收益
|
| | | | 107,862 | | | | | | — | | |
其他(费用)收入合计
|
| | | | (13,375) | | | | | | 59,917 | | |
所得税前亏损
|
| | | | (1,572,124) | | | | | | (1,620,117) | | |
所得税(费用)福利
|
| | | | (1,838,490) | | | | | | 694,363 | | |
净亏损
|
| | | | (3,410,614) | | | | | | (925,754) | | |
可归因于非控股权益的净收益(亏损)
|
| | | $ | 37,476 | | | | | $ | (89,549) | | |
VSee Lab,Inc.的净亏损
|
| | | $ | (3,448,090) | | | | | $ | (836,205) | | |
每股基本和摊薄亏损
|
| | | $ | (0.34) | | | | | $ | (0.08) | | |
流通股、基本收益和摊薄收益加权平均数
|
| | | | 9,998,446 | | | | | | 9,998,446 | | |
| | |
系列A
优先股 |
| |
系列A-1
优先股 |
| |
普通股
|
| |
额外的
实收 大写 |
| |
累计
赤字 |
| |
非:控制
利息 |
| |
合计
|
| |||||||||||||||||||||||||||||||||||||||
| | |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||||||||||||||||||||
Balance,2021年12月31日
|
| | | | 371,715 | | | | | $ | 37 | | | | | | 1,228,492 | | | | | $ | 123 | | | | | | 9,998,446 | | | | | $ | 1,000 | | | | | $ | 6,026,457 | | | | | $ | (4,830,690) | | | | | $ | (273,206) | | | | | $ | 923,721 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (836,205) | | | | | | — | | | | | | (836,205) | | |
非控股权益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (89,549) | | | | | | (89,549) | | |
Balance,2022年12月31日
|
| | | | 371,715 | | | | | | 37 | | | | | | 1,228,492 | | | | | | 123 | | | | | | 9,998,446 | | | | | | 1,000 | | | | | | 6,026,457 | | | | | | (5,666,895) | | | | | | (362,755) | | | | | | (2,033) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,448,090) | | | | | | — | | | | | | (3,448,090) | | |
非控股权益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 37,476 | | | | | | 37,476 | | |
余额,2023年12月31日
|
| | | | 371,715 | | | | | $ | 37 | | | | | | 1,228,492 | | | | | $ | 123 | | | | | | 9,998,446 | | | | | $ | 1,000 | | | | | $ | 6,026,457 | | | | | $ | (9,114,985) | | | | | $ | (325,279) | | | | | $ | (3,412,647) | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
净亏损
|
| | | $ | (3,410,614) | | | | | $ | (925,754) | | |
将净亏损与经营活动使用的现金净额进行调整: | | | | | | | | | | | | | |
应付票据贴现摊销
|
| | | | 93,733 | | | | | | 15,934 | | |
嵌入衍生工具的公允价值变动
|
| | | | (90,200) | | | | | | 64,731 | | |
债务减免收益
|
| | | | (107,862) | | | | | | — | | |
坏账准备
|
| | | | 32,457 | | | | | | 15,131 | | |
折旧费
|
| | | | 678 | | | | | | — | | |
营运资金要求变更: | | | | | | | | | | | | | |
应收账款
|
| | | | (271,484) | | | | | | (118,490) | | |
预付和其他流动资产
|
| | | | 59,741 | | | | | | 5,559 | | |
递延纳税资产
|
| | | | 1,852,826 | | | | | | (694,363) | | |
应付账款和应计负债
|
| | | | 1,169,983 | | | | | | 518,639 | | |
递延收入
|
| | | | (154,037) | | | | | | 146,515 | | |
因关联方原因
|
| | | | 192,184 | | | | | | 146,322 | | |
经营活动净现金
|
| | | | (632,595) | | | | | | (825,776) | | |
投资活动的现金流: | | | | | | | | | | | | | |
购置固定资产
|
| | | | (4,335) | | | | | | — | | |
融资活动的现金净额
|
| | | | (4,335) | | | | | | — | | |
融资活动的现金流: | | | | | | | | | | | | | |
应付票据收益
|
| | | | 200,000 | | | | | | 600,000 | | |
关联方应付贷款收益
|
| | | | 190,000 | | | | | | 110,000 | | |
购股负债收益
|
| | | | 135,000 | | | | | | — | | |
融资活动的现金净额
|
| | | | 525,000 | | | | | | 710,000 | | |
现金及现金等价物净变化
|
| | | | (111,930) | | | | | | (115,776) | | |
期初现金和现金等价物
|
| | | | 230,664 | | | | | | 346,440 | | |
现金和现金等价物,期末
|
| | | $ | 118,734 | | | | | $ | 230,664 | | |
补充披露现金流量信息 | | | | | | | | | | | | | |
利息支出支付的现金
|
| | | $ | — | | | | | $ | — | | |
缴纳所得税的现金
|
| | | $ | — | | | | | $ | 16,000 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
办公设备
|
| | | $ | 3,335 | | | | | $ | — | | |
医疗设备
|
| | | | 1,000 | | | | | | — | | |
| | | | | 4,335 | | | | | | — | | |
减去累计折旧
|
| | | | (678) | | | | | | — | | |
固定资产净额
|
| | | $ | 3,657 | | | | | $ | — | | |
合并损益表
|
| |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
当期所得税:
|
| | | $ | | | | | $ | | | ||
当期利润税
|
| | | | 14,334 | | | | | | — | | |
前几年的税金
|
| | | | | | | | | | — | | |
递延税金: | | | | | | | | | | | | | |
递延税款
|
| | | | (1,994,609) | | | | | | 694,363 | | |
递延税项
|
| | | | 141,785 | | | | | | — | | |
利润表中报告的所得税(费用)福利
|
| | | $ | (1,838,490) | | | | | $ | 694,363 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
持续经营业务的税前会计(亏损)利润
|
| | | $ | (1,572,124) | | | | | $ | (1,620,117) | | |
所得税前会计(亏损)利润
|
| | | | (1,572,124) | | | | | | (1,620,117) | | |
按联邦法定税率21%计算的联邦所得税优惠
|
| | | | 330,146 | | | | | | 340,198 | | |
州所得税福利,扣除联邦福利后
|
| | | | 121,463 | | | | | | 93,644 | | |
永久性差异,净额
|
| | | | 17,377 | | | | | | 17,892 | | |
其他
|
| | | | 156,123 | | | | | | 242,629 | | |
影响所得税拨备的估值津贴费用
|
| | | | (2,463,599) | | | | | | | | |
合计 | | | | $ | (1,838,490) | | | | | $ | 694,363 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
非当前 | | | | | | | | | | | | | |
递延收入
|
| | | $ | 121,052 | | | | | $ | 9,402 | | |
贷款损失准备金
|
| | | | 9,083 | | | | | | — | | |
固定资产
|
| | | | 16 | | | | | | — | | |
无结转
|
| | | | 2,333,448 | | | | | | 1,843,424 | | |
估值免税额
|
| | | | (2,463,599) | | | | | | | | |
递延税金净资产
|
| | | | — | | | | | | 1,852,826 | | |
反映在资产负债表中: | | | | | | | | | | | | | |
位置如下: | | | | | | | | | | | | | |
递延纳税资产
|
| | | | — | | | | | | 1,852,826 | | |
递延纳税义务
|
| | | | — | | | | | | — | | |
递延纳税资产净值
|
| | | $ | — | | | | | $ | 1,852,826 | | |
| | |
2023
|
| |
2022
|
| ||||||
截至1月1日的期初余额
|
| | | $ | 1,852,826 | | | | | $ | 1,158,463 | | |
损益确认期间的税金(费用)/收益
|
| | | | (1,852,826) | | | | | | 694,363 | | |
截至2012年12月31日的期末余额
|
| | | $ | — | | | | | $ | 1,852,826 | | |
应付票据
|
| |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
2022年10月6日发行的应付票据(面值:666,667美元)
|
| | | $ | — | | | | | $ | 666,667 | | |
2023年1月12日发行的应付票据(面值:22万美元)
|
| | | | 220,000 | | | | | | — | | |
应付票据总额和信用额度
|
| | | | 220,000 | | | | | | 666,667 | | |
减去:未摊销债务贴现,净额
|
| | | | — | | | | | | (259,536) | | |
账面价值应付票据总额
|
| | | $ | 220,000 | | | | | $ | 407,131 | | |
| | |
2023年12月31日
|
| |||||||||||||||||||||
| | |
携带
值 |
| |
(一级)
|
| |
(二级)
|
| |
(三级)
|
| ||||||||||||
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
桥注 - 嵌入式衍生产品
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
合计
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
| | |
2022年12月31日
|
| |||||||||||||||||||||
| | |
携带
值 |
| |
(一级)
|
| |
(二级)
|
| |
(三级)
|
| ||||||||||||
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
桥注 - 嵌入式衍生产品
|
| | | $ | 273,534 | | | | | $ | — | | | | | $ | — | | | | | $ | 273,534 | | |
合计
|
| | | $ | 273,534 | | | | | $ | — | | | | | $ | — | | | | | $ | 273,534 | | |
| | |
11月21日
2023 |
| |
12月31日
2022 |
| |
10月5日
2022 |
| |||||||||
CCC债券利率
|
| | | | — | | | | | | 15.09% | | | | | | 14.09% | | |
提前终止/还款的概率 - BC未完成
|
| | | | — | | | | | | 5% | | | | | | 10% | | |
提前终止/还款 - BC完成或管道完成的概率
|
| | | | — | | | | | | 95% | | | | | | 90% | | |
在2023年3月31日之前完成业务合并的可能性
|
| | | | — | | | | | | 50% | | | | | | 50% | | |
在2023年6月30日之前完成业务合并的可能性
|
| | | | — | | | | | | 50% | | | | | | 50% | | |
隐含波动率
|
| | | | 0.1% | | | | | | 6% | | | | | | 12% | | |
无风险费率
|
| | | | 5.38% | | | | | | 4.76% | | | | | | 4.01% | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
桥接票据嵌入衍生工具,开始公允价值
|
| | | $ | 273,534 | | | | | $ | — | | |
2022年10月5日的公允价值(初始计量)
|
| | | | — | | | | | | 208,803 | | |
公允价值变动
|
| | | | (92,449) | | | | | | 64,731 | | |
交换协议衍生工具调整(附注9)
|
| | | | (181,085) | | | | | | — | | |
桥接票据嵌入衍生工具,结束公允价值
|
| | | $ | — | | | | | $ | 273,534 | | |
| 合并财务报表 | | | | | | | |
|
独立注册会计师事务所报告
|
| | | | F-69 | | |
|
截至2023年、2023年和2022年12月31日的综合资产负债表
|
| | | | F-70 | | |
|
截至2023年和2022年12月31日止年度的合并经营报表
|
| | | | F-71 | | |
|
截至2023年和2022年12月31日止年度股东(赤字)权益合并变动表
|
| | | | F-72 | | |
|
截至2023年、2023年和2022年12月31日止年度的合并现金流量表
|
| | | | F-73 | | |
|
合并财务报表附注
|
| | | | F-74 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
资产 | | | | | | | | | | | | | |
流动资产 | | | | | | | | | | | | | |
现金和现金等价物
|
| | | $ | 63,037 | | | | | $ | 147,685 | | |
应收账款净额
|
| | | | 2,266,302 | | | | | | 5,107,835 | | |
关联方到期
|
| | | | 1,008,101 | | | | | | 678,936 | | |
预付和其他流动资产
|
| | | | 123,205 | | | | | | 100,000 | | |
流动资产总额
|
| | | | 3,460,645 | | | | | | 6,034,456 | | |
应收票据、关联方
|
| | | | 245,500 | | | | | | 336,000 | | |
使用权资产净额
|
| | | | 1,422,017 | | | | | | 1,542,249 | | |
无形资产净值
|
| | | | — | | | | | | 107,076 | | |
递延纳税资产
|
| | | | 598,585 | | | | | | — | | |
押金
|
| | | | 20,720 | | | | | | — | | |
固定资产净额
|
| | | | 114,044 | | | | | | 38,706 | | |
总资产
|
| | | $ | 5,861,511 | | | | | $ | 8,058,487 | | |
负债和股东(亏损)权益 | | | | | | | | | | | | | |
流动负债 | | | | | | | | | | | | | |
应付账款
|
| | | $ | 391,923 | | | | | $ | 111,630 | | |
应计负债
|
| | | | 841,514 | | | | | | 650,677 | | |
递延收入
|
| | | | 20,000 | | | | | | — | | |
应付所得税
|
| | | | — | | | | | | 22,281 | | |
使用权责任
|
| | | | 608,695 | | | | | | 350,962 | | |
授信额度
|
| | | | 456,097 | | | | | | 495,000 | | |
应付贴现费
|
| | | | 660,578 | | | | | | — | | |
应付票据,扣除贴现后的净额
|
| | | | 1,540,983 | | | | | | 829,505 | | |
收购到期购买
|
| | | | 300,000 | | | | | | 300,000 | | |
或有负债
|
| | | | 600,000 | | | | | | — | | |
嵌入派生工具
|
| | | | — | | | | | | 273,534 | | |
应付借款、关联方
|
| | | | 200,000 | | | | | | — | | |
流动负债总额
|
| | | | 5,619,790 | | | | | | 3,033,589 | | |
应付票据,减去当期部分,扣除贴现
|
| | | | 1,500,600 | | | | | | 1,808,925 | | |
使用权责任,当前部分较少
|
| | | | 990,774 | | | | | | 1,202,260 | | |
递延纳税义务
|
| | | | — | | | | | | 403,248 | | |
总负债
|
| | | | 8,111,164 | | | | | | 6,448,022 | | |
承付款和或有事项(注11) | | | | | | | | | | | | | |
股东(赤字)权益 | | | | | | | | | | | | | |
普通股,面值1.00美元; 5,000股授权4,978股已发行和流通股
|
| | | | 4,978 | | | | | | 4,978 | | |
额外实收资本
|
| | | | 209,521 | | | | | | 209,521 | | |
累计(赤字)保留收益
|
| | | | (2,464,152) | | | | | | 1,395,966 | | |
股东(赤字)权益总额
|
| | | | (2,249,653) | | | | | | 1,610,465 | | |
负债总额和股东(赤字)权益
|
| | | $ | 5,861,511 | | | | | $ | 8,058,487 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
收入 | | | | | | | | | | | | | |
患者费用
|
| | | $ | 3,475,666 | | | | | $ | 5,398,566 | | |
远程医疗费用
|
| | | | 2,434,210 | | | | | | 2,053,497 | | |
机构费用
|
| | | | 716,314 | | | | | | 1,057,174 | | |
总收入
|
| | | | 6,626,190 | | | | | | 8,509,237 | | |
销货成本
|
| | | | 2,451,633 | | | | | | 3,229,891 | | |
毛利
|
| | | | 4,174,557 | | | | | | 5,279,346 | | |
运营费用 | | | | | | | | | | | | | |
一般和行政
|
| | | | 6,052,031 | | | | | | 1,824,460 | | |
薪酬及相关福利
|
| | | | 2,044,822 | | | | | | 2,688,844 | | |
交易费用
|
| | | | 358,471 | | | | | | 587,852 | | |
专业费
|
| | | | 87,886 | | | | | | 105,996 | | |
总运营费用
|
| | | | 8,543,210 | | | | | | 5,207,152 | | |
净营业(亏损)利润
|
| | | | (4,368,653) | | | | | | 72,194 | | |
其他收入(费用): | | | | | | | | | | | | | |
利息支出
|
| | | | (317,048) | | | | | | (152,626) | | |
衍生产品的公允价值变动
|
| | | | 90,200 | | | | | | (64,731) | | |
债务减免收益
|
| | | | 107,862 | | | | | | — | | |
减值费用
|
| | | | (104,076) | | | | | | — | | |
其他(费用)收入
|
| | | | (338,813) | | | | | | 135,570 | | |
其他费用合计
|
| | | | (561,875) | | | | | | (81,787) | | |
所得税前亏损
|
| | | | (4,930,528) | | | | | | (9,593) | | |
所得税优惠(费用)
|
| | | | 1,070,410 | | | | | | (8,531) | | |
净亏损
|
| | | $ | (3,860,118) | | | | | $ | (18,124) | | |
归属于普通股股东的每股净亏损收入: | | | | | | | | | | | | | |
基础版
|
| | | $ | (775.4) | | | | | $ | (3.6) | | |
稀释后的
|
| | | $ | (775.4) | | | | | $ | (3.6) | | |
流通股、基本股和稀释股的加权平均数
|
| | | | 4,978 | | | | | | 4,978 | | |
| | |
普通股
|
| |
额外的
实收金额 大写 |
| |
(累计赤字)
留存收益 |
| |
合计
|
| ||||||||||||||||||
| | |
个共享
|
| |
金额
|
| ||||||||||||||||||||||||
余额2021年12月31日
|
| | | | 4,000 | | | | | $ | 4,000 | | | | | $ | 499 | | | | | $ | 1,414,090 | | | | | $ | 1,418,589 | | |
重新分配现有共享
|
| | | | 957 | | | | | | 957 | | | | | | (957) | | | | | | — | | | | | | — | | |
出售普通股
|
| | | | 21 | | | | | | 21 | | | | | | 209,979 | | | | | | — | | | | | | 210,000 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (18,124) | | | | | | (18,124) | | |
余额2022年12月31日
|
| | | | 4,978 | | | | | $ | 4,978 | | | | | $ | 209,521 | | | | | $ | 1,395,966 | | | | | $ | 1,610,465 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | (3,860,118) | | | | | | (3,860,118) | | |
余额2023年12月31日
|
| | | | 4,978 | | | | | $ | 4,978 | | | | | $ | 209,521 | | | | | $ | (2,464,152) | | | | | $ | (2,249,653) | | |
| | |
2023
|
| |
2022
|
| ||||||
净亏损
|
| | | $ | (3,860,118) | | | | | $ | (18,124) | | |
将净亏损与经营活动使用的现金净额进行调整: | | | | | | | | | | | | | |
应付票据折扣摊销
|
| | | | 51,816 | | | | | | 19,712 | | |
使用权资产摊销
|
| | | | 212,415 | | | | | | 93,541 | | |
减损费用
|
| | | | 104,078 | | | | | | 3,000 | | |
折旧及摊销
|
| | | | 16,396 | | | | | | 3,776 | | |
坏账费用
|
| | | | 4,939,760 | | | | | | 784,519 | | |
嵌入衍生品公允价值的变化
|
| | | | (90,200) | | | | | | 64,731 | | |
债务减免收益
|
| | | | (107,862) | | | | | | — | | |
应付账款代理损失
|
| | | | 339,611 | | | | | | — | | |
营运资金要求变更: | | | | | | | | | | | | | |
应收账款
|
| | | | (2,098,227) | | | | | | (3,114,354) | | |
关联方到期
|
| | | | (329,165) | | | | | | (177,576) | | |
预付款和其他流动资产
|
| | | | (23,205) | | | | | | (72,854) | | |
递延税务资产
|
| | | | (598,585) | | | | | | — | | |
应付账款
|
| | | | 280,293 | | | | | | 29,180 | | |
应计负债
|
| | | | 329,310 | | | | | | 258,279 | | |
递延收入
|
| | | | 20,000 | | | | | | — | | |
应付所得税
|
| | | | (22,281) | | | | | | (394,719) | | |
递延纳税义务
|
| | | | (403,248) | | | | | | 403,248 | | |
经营活动产生的净现金
|
| | | | (1,239,212) | | | | | | (2,117,641) | | |
投资活动产生的现金流: | | | | | | | | | | | | | |
收购业务,收到现金净额
|
| | | | — | | | | | | 39,313 | | |
应收票据收益,关联方
|
| | | | 90,500 | | | | | | 120,000 | | |
应收票据出具关联方
|
| | | | — | | | | | | (336,000) | | |
存款
|
| | | | (20,720) | | | | | | — | | |
购置固定资产
|
| | | | (88,734) | | | | | | (42,483) | | |
投资活动净现金
|
| | | | (18,954) | | | | | | (219,170) | | |
融资活动的现金流: | | | | | | | | | | | | | |
循环信贷额度收益
|
| | | | — | | | | | | 70,000 | | |
应付保理收益
|
| | | | 608,916 | | | | | | — | | |
应付票据收益
|
| | | | 894,000 | | | | | | 2,400,600 | | |
关联方应付贷款收益
|
| | | | 200,000 | | | | | | — | | |
应付票据付款
|
| | | | (128,842) | | | | | | (227,122) | | |
保理应付还款
|
| | | | (324,547) | | | | | | — | | |
租赁设备还款
|
| | | | (76,009) | | | | | | (82,568) | | |
出售普通股
|
| | | | — | | | | | | 210,000 | | |
融资活动的现金净额
|
| | | | 1,173,518 | | | | | | 2,370,910 | | |
现金及现金等价物变动
|
| | | | (84,648) | | | | | | 34,099 | | |
期初现金和现金等价物
|
| | | | 147,685 | | | | | | 113,586 | | |
现金和现金等价物,期末
|
| | | $ | 63,037 | | | | | $ | 147,685 | | |
现金流量信息补充披露 | | | | | | | | | | | | | |
利息支出支付的现金
|
| | | $ | 86,529 | | | | | $ | 56,365 | | |
缴纳所得税的现金
|
| | | $ | — | | | | | $ | — | | |
非现金投融资活动: | | | | | | | | | | | | | |
使用权资产和负债
|
| | | $ | 555,562 | | | | | $ | 1,824,981 | | |
为收购而发行的股票
|
| | | $ | — | | | | | $ | 300,000 | | |
| 考虑因素 | | | | | | | |
|
到期现金付款
|
| | |
$
|
300,000
|
| |
|
总体考虑
|
| | | $ | 300,000 | | |
| 可确认净资产和负债的公允价值: | | | | | | | |
| 资产 | | | | | | | |
|
现金
|
| | |
$
|
39,313
|
| |
|
应收账款
|
| | | | 157,954 | | |
|
客户列表
|
| | | | 15,000 | | |
|
使用权资产
|
| | | | 78,464 | | |
|
总资产
|
| | | | 290,731 | | |
| 负债 | | | | | | | |
|
应付账款
|
| | | | 7,343 | | |
|
使用权责任
|
| | | | 78,464 | | |
|
总负债
|
| | | | 85,807 | | |
|
可确认净资产和负债的公允价值总额
|
| | | $ | 204,924 | | |
|
商誉(对价减去可确认净资产和负债的公允价值)
|
| | | $ | 95,076 | | |
|
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
办公设备
|
| | | $ | 28,506 | | | | | $ | 28,506 | | |
医疗设备
|
| | | | 89,246 | | | | | | 13,976 | | |
家具
|
| | | | 6,153 | | | | | | — | | |
租赁改进
|
| | | | 7,311 | | | | | | — | | |
| | | | | 131,216 | | | | | | 42,482 | | |
累积较少。折旧
|
| | | | (17,172) | | | | | | (3,776) | | |
固定资产净额
|
| | | $ | 114,044 | | | | | $ | 38,706 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
商誉(业务合并
|
| | | $ | — | | | | | $ | 95,076 | | |
客户名单,净值(业务合并
|
| | | | — | | | | | | 12,000 | | |
期末余额
|
| | | $ | — | | | | | $ | 107,076 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
办公室租赁
|
| | | $ | 1,216,055 | | | | | $ | 1,130,642 | | |
累计摊销减少
|
| | | | (337,743) | | | | | | (344,514) | | |
使用权,净额
|
| | | $ | 878,312 | | | | | $ | 786,128 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
办公室租赁
|
| | | $ | 886,602 | | | | | $ | 786,128 | | |
少:当前部分
|
| | | | (222,325) | | | | | | (194,834) | | |
长期部分
|
| | | $ | 664,277 | | | | | $ | 591,294 | | |
| | |
合计
|
| |||
截至2024年12月31日的年度
|
| | | $ | 241,850 | | |
截至2025年12月31日的年度
|
| | | | 236,520 | | |
截至2026年12月31日的年度
|
| | | | 239,440 | | |
截至2027年12月31日的年度
|
| | | | 132,400 | | |
截至二零二八年十二月三十一日止年度
|
| | | | 82,880 | | |
未来最低租赁付款总额
|
| | | | 933,090 | | |
扣除的利息
|
| | | | (46,488) | | |
支付的现值
|
| | | $ | 886,602 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
设备租赁
|
| | | $ | 849,662 | | | | | $ | 849,662 | | |
累计摊销减少
|
| | | | (305,957) | | | | | | (93,541) | | |
使用权,净额
|
| | | $ | 543,705 | | | | | $ | 756,121 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
设备租赁
|
| | | $ | 712,867 | | | | | $ | 767,094 | | |
少:当前部分
|
| | | | (386,370) | | | | | | (156,128) | | |
长期部分
|
| | | $ | 326,497 | | | | | $ | 610,966 | | |
| | |
合计
|
| |||
截至2024年12月31日的年度
|
| | | $ | 386,370 | | |
截至2025年12月31日的年度
|
| | | | 243,758 | | |
截至2026年12月31日的年度
|
| | | | 136,484 | | |
未来最低租赁付款总额
|
| | | | 766,612 | | |
扣除的利息
|
| | | | (53,745) | | |
支付的现值
|
| | | $ | 712,867 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
融资租赁摊销
|
| | | $ | 212,416 | | | | | $ | 93,540 | | |
融资租赁利息
|
| | | | 47,990 | | | | | | 24,706 | | |
融资租赁费用总额
|
| | | $ | 260,406 | | | | | $ | 118,246 | | |
| | |
2023年12月31日
|
| |
2022年12月31日
|
|
加权平均剩余租期
|
| |
2.6年
|
| |
3.6年
|
|
加权平均贴现率
|
| |
6.92%
|
| |
6.92%
|
|
应付票据和信用额度
|
| |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
2021年11月29日发行的应付票据(面值:654,044美元)
|
| | | $ | 336,983 | | | | | $ | 426,922 | | |
2021年11月29日发放的信用额度(面值:50万美元)
|
| | | | 456,097 | | | | | | 495,000 | | |
2021年12月1日发行的应付票据(面值:1,500,700美元)
|
| | | | 1,500,600 | | | | | | 1,500,600 | | |
2022年10月6日发行的应付票据(面值:666,667美元)
|
| | | | — | | | | | | 666,667 | | |
2022年11月15日发行的应付票据(面值:20万美元)
|
| | | | 200,000 | | | | | | 100,000 | | |
2023年1月25日发行的应付票据(面值:10万美元)
|
| | | | 100,000 | | | | | | — | | |
2023年2月14日和2022年12月15日发行的应付票据(面值:585,500美元,200,000美元)
|
| | | | 585,000 | | | | | | 220,000 | | |
2023年8月3日发行的应付票据(面值:3.3万美元)
|
| | | | 33,000 | | | | | | — | | |
2023年8月18日发行的应付票据(面值:64,000美元)
|
| | | | 64,000 | | | | | | — | | |
2023年11月13日发行的应付票据(面值:22,000美元)
|
| | | | 22,000 | | | | | | — | | |
2023年11月30日发行的应付票据(面值:20万美元)
|
| | | | 200,000 | | | | | | — | | |
应付票据总额和信用额度
|
| | | | 3,497,680 | | | | | | 3,409,189 | | |
减去:应付票据的未摊销折扣
|
| | | | — | | | | | | (275,759) | | |
少:当前部分
|
| | | | (1,997,080) | | | | | | (1,324,505) | | |
应付票据总额和信用额度
|
| | | $ | 1,500,600 | | | | | $ | 1,808,925 | | |
|
截至2024年12月31日的年度
|
| | | $ | 1,997,080 | | |
|
截至2025年12月31日的年度
|
| | | | 4,567 | | |
|
截至2026年12月31日的年度
|
| | | | 26,534 | | |
|
截至2027年12月31日的年度
|
| | | | 37,720 | | |
|
截至2028年12月31日的年度
|
| | | | 39,008 | | |
|
之后
|
| | | | 1,392,771 | | |
|
合计
|
| | | $ | 3,497,680 | | |
| | |
2023年12月31日
|
| |||||||||||||||||||||
| | |
账面价值
|
| |
(一级)
|
| |
(二级)
|
| |
(三级)
|
| ||||||||||||
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
桥注 - 嵌入式衍生产品
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
合计
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
| | |
2022年12月31日
|
| |||||||||||||||||||||
| | |
账面价值
|
| |
(一级)
|
| |
(二级)
|
| |
(三级)
|
| ||||||||||||
负债: | | | | | | | | | | | | | | | | | | | | | | | | | |
桥注 - 嵌入式衍生产品
|
| | | $ | 273,534 | | | | | $ | — | | | | | $ | — | | | | | $ | 273,534 | | |
合计
|
| | | $ | 273,534 | | | | | $ | — | | | | | $ | — | | | | | $ | 273,534 | | |
| | |
11月21日
2023 |
| |
12月31日
2022 |
| |
10月5日
2022 |
| |||||||||
CCC债券利率
|
| | | | — | | | | | | 15.09% | | | | | | 14.09% | | |
提前终止/还款的概率 - BC未完成
|
| | | | — | | | | | | 5% | | | | | | 10% | | |
提前终止/还款的可能性
已完成 |
| | | | — | | | | | | 95% | | | | | | 90% | | |
在3月31日之前完成业务合并的可能性
2023 |
| | | | — | | | | | | 50% | | | | | | 50% | | |
6月30日之前完成业务合并的可能性,
2023 |
| | | | — | | | | | | 50% | | | | | | 50% | | |
隐含波动率
|
| | | | 0.1% | | | | | | 6% | | | | | | 12% | | |
无风险费率
|
| | | | 5.38% | | | | | | 4.76% | | | | | | 4.01% | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
桥接票据嵌入衍生工具,开始公允价值
|
| | | $ | 273,534 | | | | | $ | — | | |
2022年10月5日的公允价值(初始计量)
|
| | | | — | | | | | | 208,803 | | |
公允价值变动
|
| | | | (92,449) | | | | | | 64,731 | | |
交易协议的衍生品调整(注8)
|
| | | | (181,085) | | | | | | — | | |
桥接票据嵌入衍生工具,结束公允价值
|
| | | $ | — | | | | | $ | 273,534 | | |
合并损益表
|
| |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
当期所得税: | | | | | | | | | | | | | |
当期利润税
|
| | | $ | (12,489) | | | | | $ | (22,281) | | |
前几年的税金
|
| | | | 81,066 | | | | | | — | | |
递延税金: | | | | | | | | | | | | | |
递延税款
|
| | | | 1,071,219 | | | | | | (52,665) | | |
递延税项
|
| | | | (69,386) | | | | | | 66,415 | | |
在损益表中报告的所得税优惠(费用)
|
| | | $ | 1,070,410 | | | | | $ | (8,531) | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
持续经营的税前会计损失收入
|
| | | $ | (4,930,528) | | | | | $ | (9,593) | | |
所得税前会计损失
|
| | | | (4,930,528) | | | | | | (9,593) | | |
法定所得税税率为21%的联邦所得税优惠(费用)
|
| | | | 1,035,411 | | | | | | 2,015 | | |
州所得税福利(费用),扣除联邦福利
|
| | | | 61,164 | | | | | | 10,295 | | |
因美国税法变化而重新计量递延税金
|
| | | | — | | | | | | — | | |
永久性差异,净额
|
| | | | (46,979) | | | | | | (87,256) | | |
递延税款调整
|
| | | | (69,386) | | | | | | 66,415 | | |
其他
|
| | | | 90,200 | | | | | | — | | |
合计
|
| | | $ | 1,070,410 | | | | | $ | (8,531) | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
非当前 | | | | | | | | | | | | | |
现金转应计制
|
| | | $ | (285,668) | | | | | $ | (952,237) | | |
使用权资产
|
| | | | (317,376) | | | | | | (323,872) | | |
使用权债务
|
| | | | 356,981 | | | | | | 326,176 | | |
无结转
|
| | | | 839,597 | | | | | | 546,861 | | |
利息支出免税额
|
| | | | — | | | | | | — | | |
固定资产
|
| | | | (2,157) | | | | | | (176) | | |
递延收入
|
| | | | 4,463 | | | | | | — | | |
慈善捐款结转
|
| | | | 2,745 | | | | | | — | | |
递延税金净资产(负债)
|
| | | $ | 598,585 | | | | | $ | (403,248) | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
期初余额
|
| | |
$
|
(403,248)
|
| | | | $ | — | | |
损益确认期间的税收优惠/(费用)
|
| | | | 1,071,219 | | | | | | (52,665) | | |
从当期应缴税金中重新归类
|
| | | | — | | | | | | (416,998) | | |
递延税额真实向上
|
| | | | (69,386) | | | | | | 66,415 | | |
期末余额
|
| | | $ | 598,585 | | | | | $ | (403,248) | | |
| | |
第
页
|
| |||
第一条
某些定义
|
| | | | A-6 | | |
第1.1节
定义
|
| | | | A-6 | | |
第二条
合并
|
| | | | A-24 | | |
第2.1节
关闭交易
|
| | | | A-24 | | |
第2.2节
完成本协议预期的交易
|
| | | | A-26 | | |
第2.3节
分配计划
|
| | | | A-26 | | |
第2.4节
估值的确定
|
| | | | A-26 | | |
第2.5节
VSee选项的处理
|
| | | | A-27 | | |
第2.6节
交付成果
|
| | | | A-27 | | |
第2.7节
代扣代缴
|
| | | | A-29 | | |
第2.8节
持不同意见的股份
|
| | | | A-29 | | |
第三条
有关集团公司的陈述和担保
|
| | | | A-30 | | |
第3.1节
组织和资质
|
| | | | A-30 | | |
第3.2节
集团公司资本化情况
|
| | | | A-30 | | |
第3.3节
权威机构
|
| | | | A-31 | | |
第3.4节
财务报表;未披露的负债
|
| | | | A-32 | | |
第3.5节
同意并获得必要的政府批准;没有违规行为
|
| | | | A-32 | | |
第3.6节
许可证
|
| | | | A-33 | | |
第3.7节
材料合同
|
| | | | A-33 | | |
第3.8节
没有更改
|
| | | | A-35 | | |
第3.9节
诉讼
|
| | | | A-35 | | |
第3.10节
遵守适用法律
|
| | | | A-35 | | |
第3.11节
员工计划
|
| | | | A-35 | | |
第3.12节
环境问题
|
| | | | A-36 | | |
第3.13节
知识产权
|
| | | | A-37 | | |
第3.14节
劳工事务
|
| | | | A-39 | | |
第3.15节
保险
|
| | | | A-40 | | |
第3.16节
税务问题
|
| | | | A-40 | | |
第3.17节
经纪人
|
| | | | A-41 | | |
第3.18节
不动产和动产
|
| | | | A-41 | | |
第3.19节
与子公司的交易
|
| | | | A-42 | | |
第3.20节
数据隐私和安全;PCI合规性和加密货币
|
| | | | A-42 | | |
第3.21节
遵守国际贸易和反腐败法
|
| | | | A-43 | | |
第3.22节
提供的信息
|
| | | | A-44 | | |
第3.23节
监管合规性
|
| | | | A-44 | | |
第3.24节
保修;产品责任
|
| | | | A-45 | | |
第3.25节
调查;无其他陈述
|
| | | | A-46 | | |
第3.26节
顶级供应商和顶级客户
|
| | | | A-46 | | |
第3.27节
陈述和保修的排他性
|
| | | | A-46 | | |
第四条
与母公司有关的陈述和保证
|
| | | | A-47 | | |
第4.1节
组织和资质
|
| | | | A-47 | | |
第4.2节
权威机构
|
| | | | A-47 | | |
第4.3节
同意并获得必要的政府批准;没有违规行为
|
| | | | A-47 | | |
| | |
第
页
|
| |||
第4.4节
经纪人
|
| | | | A-48 | | |
第4.5节
提供的信息
|
| | | | A-48 | | |
第4.6节
母方的大小写
|
| | | | A-48 | | |
第4.7节
美国证券交易委员会备案文件
|
| | | | A-49 | | |
第4.8节
信托帐户
|
| | | | A-49 | | |
第4.9节
与子公司的交易
|
| | | | A-50 | | |
第4.10节
诉讼
|
| | | | A-50 | | |
第4.11节
遵守适用法律
|
| | | | A-50 | | |
第4.12节
业务活动
|
| | | | A-50 | | |
第4.13节
内部控制;上市;财务报表
|
| | | | A-51 | | |
第4.14节
没有未披露的负债
|
| | | | A-52 | | |
第4.15节
税务问题
|
| | | | A-52 | | |
第4.16节
调查;无其他陈述
|
| | | | A-53 | | |
第4.17节
遵守国际贸易和反腐败法
|
| | | | A-53 | | |
第4.18节
陈述和保修的排他性
|
| | | | A-53 | | |
第五条
契约
|
| | | | A-54 | | |
第5.1节
公司各方的业务行为
|
| | | | A-54 | | |
第5.2节
努力完善;诉讼
|
| | | | A-56 | | |
第5.3节
保密和信息访问
|
| | | | A-57 | | |
第5.4节
公告
|
| | | | A-58 | | |
第5.5节
税务问题
|
| | | | A-59 | | |
第5.6节
独家交易
|
| | | | A-60 | | |
第5.7节
登记声明/代理声明的编制
|
| | | | A-60 | | |
第5.8节
母公司股东审批
|
| | | | A-61 | | |
第5.9节
合并子公司股东批准
|
| | | | A-62 | | |
第5.10节
母公司经营业务
|
| | | | A-62 | | |
第5.11节
纳斯达克上市
|
| | | | A-63 | | |
第5.12节
信托帐户
|
| | | | A-63 | | |
第5.13节
公司股东批准;托管协议;这份美国文件
|
| | | | A-63 | | |
第5.14节
家长赔付;董事和高级职员保险
|
| | | | A-64 | | |
第5.15节
公司赔偿;董事和高级职员保险
|
| | | | A-64 | | |
第5.16节
收盘后董事和高级管理人员
|
| | | | A-65 | | |
第5.17节
PCAOB财务
|
| | | | A-66 | | |
第5.18节
母公司激励股权计划;发放股票期权
|
| | | | A-66 | | |
第5.19节
FIRPTA证书
|
| | | | A-67 | | |
第5.20节
代码第280G节
|
| | | | A-67 | | |
第六条
本协议所述交易的消费条件
|
| | | | A-67 | | |
第6.1节
当事人义务的条件
|
| | | | A-67 | | |
第6.2节
母方义务的其他条件
|
| | | | A-68 | | |
第6.3节
公司各方义务的其他条件
|
| | | | A-68 | | |
第6.4节
成交条件受挫
|
| | | | A-69 | | |
第7条
终止
|
| | | | A-69 | | |
第7.1节
终止
|
| | | | A-69 | | |
第7.2节
终止的效果
|
| | | | A-70 | | |
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第
页
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第8条
赔偿
|
| | | | A-70 | | |
第8.1节
生存
|
| | | | A-70 | | |
第8.2节
集团公司赔偿
|
| | | | A-71 | | |
第8.3节
赔偿限制
|
| | | | A-72 | | |
第8.4节
索赔流程
|
| | | | A-72 | | |
第8.5节
赔款
|
| | | | A-74 | | |
第8.6节
唯一追索权;从托管账户付款
|
| | | | A-74 | | |
第8.7节
独家补救
|
| | | | A-75 | | |
第8.8节
偏移量右侧
|
| | | | A-75 | | |
第8.9节
索赔不受调查影响
|
| | | | A-75 | | |
第8.10节
缓解问题
|
| | | | A-75 | | |
第9条
其他
|
| | | | A-75 | | |
第9.1节
完整协议;作业
|
| | | | A-75 | | |
第9.2节
修正
|
| | | | A-75 | | |
第9.3节
通知
|
| | | | A-75 | | |
第9.4节
治国理政
|
| | | | A-76 | | |
第9.5节
费用和开支
|
| | | | A-76 | | |
第9.6节
施工;解释
|
| | | | A-77 | | |
第9.7节
展品和时间表
|
| | | | A-77 | | |
第9.8节
利害关系方
|
| | | | A-77 | | |
第9.9节
可分割性
|
| | | | A-77 | | |
第9.10节
对应;电子签名
|
| | | | A-78 | | |
第9.11节
公司知识;母公司知识
|
| | | | A-78 | | |
第9.12节
无追索权
|
| | | | A-78 | | |
第9.13节
延期;放弃
|
| | | | A-78 | | |
第9.14节
放弃陪审团审判
|
| | | | A-79 | | |
第9.15节
提交司法管辖
|
| | | | A-79 | | |
第9.16节
补救措施
|
| | | | A-79 | | |
第9.17节
信托账户豁免
|
| | | | A-80 | | |
第9.18节
确认修改和重述
|
| | | | A-80 | | |
| 时间表和展品 | | |||
| 时间表A | | | 所需的管理文件提案 | |
| 附件A | | | 母公司注册证书格式 | |
| 展品B | | | 母公司资格证格式 | |
| 附件C | | | 家长规章制度格式 | |
| 展品D | | | 母公司激励股权计划和股票期权授予的E表 | |
发信人: |
|
|
日期:
转换:
|
| |||
|
首选数量合计
要转换的股份 |
| |
|
|
|
此类资产的合计声明价值
要转换的优先股: |
| |
|
|
|
应计和未付合计
股息和补足金额 关于此类优先股 和这样的总股息和 补足金额为 已转换: |
| |
|
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要折算的合计折算金额:
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文章I
股东
|
| | | | C-1 | | |
|
1.1
会议地点。
|
| | | | C-1 | | |
|
1.2
年会
|
| | | | C-1 | | |
|
1.3
特别会议
|
| | | | C-1 | | |
|
1.4
会议通知
|
| | | | C-1 | | |
|
1.5
投票名单
|
| | | | C-1 | | |
|
1.6
法定人数
|
| | | | C-2 | | |
|
1.7
休会
|
| | | | C-2 | | |
|
1.8
投票和代理
|
| | | | C-2 | | |
|
1.9
会议行动
|
| | | | C-2 | | |
|
1.10
董事提名
|
| | | | C-3 | | |
|
1.11
会议前须提出的事项通知
|
| | | | C-5 | | |
|
1.12
会议的举行
|
| | | | C-8 | | |
|
第二篇文章
导演
|
| | | | C-9 | | |
|
2.1
一般权力
|
| | | | C-9 | | |
|
2.2
人数、选举和任期
|
| | | | C-9 | | |
|
2.3
董事会主席;副主席
|
| | | | C-9 | | |
|
2.4
任期
|
| | | | C-9 | | |
|
2.5
法定人数
|
| | | | C-9 | | |
|
2.6
会议行动
|
| | | | C-9 | | |
|
2.7
移除
|
| | | | C-9 | | |
|
2.8
新设董事职位;空缺
|
| | | | C-9 | | |
|
2.9
辞职
|
| | | | C-9 | | |
|
2.10
定期会议
|
| | | | C-9 | | |
|
2.11
特别会议
|
| | | | C-9 | | |
|
2.12
特别会议通知
|
| | | | C-10 | | |
|
2.13
按会议通信设备划分的会议
|
| | | | C-10 | | |
|
2.14
同意采取的行动
|
| | | | C-10 | | |
|
2.15
委员会。
|
| | | | C-10 | | |
|
2.16
董事薪酬
|
| | | | C-10 | | |
|
第三篇文章
军官
|
| | | | C-10 | | |
|
3.1
标题
|
| | | | C-10 | | |
|
3.2
选举
|
| | | | C-10 | | |
|
3.3
资格认证
|
| | | | C-10 | | |
|
3.4
任期
|
| | | | C-11 | | |
|
3.5
辞职和免职
|
| | | | C-11 | | |
|
3.6
职位空缺
|
| | | | C-11 | | |
|
3.7
首席执行官总裁
|
| | | | C-11 | | |
|
3.8
副总裁
|
| | | | C-11 | | |
|
3.9
秘书和助理秘书
|
| | | | C-11 | | |
|
3.10
财务主管和助理财务主管
|
| | | | C-11 | | |
|
3.11
工资
|
| | | | C-12 | | |
|
3.12
授权。
|
| | | | C-12 | | |
|
第四条
股本。
|
| | | | C-12 | | |
|
4.1
股票;未经认证的股票
|
| | | | C-12 | | |
|
4.2
转账
|
| | | | C-12 | | |
|
4.3
证书丢失、被盗或销毁
|
| | | | C-13 | | |
|
4.4
记录日期
|
| | | | C-13 | | |
|
4.5
法规。
|
| | | | C-13 | | |
|
文章V
总则
|
| | | | C-13 | | |
|
5.1
财年
|
| | | | C-13 | | |
|
5.2
企业印章
|
| | | | C-13 | | |
|
5.3
放弃通知
|
| | | | C-13 | | |
|
5.4
证券投票
|
| | | | C-14 | | |
|
5.5
权威证明
|
| | | | C-14 | | |
|
5.6
公司注册证书
|
| | | | C-14 | | |
|
5.7
可分割性
|
| | | | C-14 | | |
|
5.8
代词
|
| | | | C-14 | | |
|
5.9
电子变速箱
|
| | | | C-14 | | |
|
第六条
修改
|
| | | | C-14 | | |
|
第七条
赔偿和提拔
|
| | | | C-14 | | |
|
7.1
在诉讼、诉讼或其他法律程序中获得赔偿的权力
比由公司或在公司权利范围内的公司所做的
|
| | | | C-14 | | |
|
7.2
在由或在进行的诉讼、诉讼或法律程序中作出弥偿的权力
公司的权利
|
| | | | C-15 | | |
|
7.3
赔偿授权。
|
| | | | C-15 | | |
|
7.4
诚信定义
|
| | | | C-15 | | |
|
7.5
索赔人提起诉讼的权利
|
| | | | C-15 | | |
|
7.6
预付费用。
|
| | | | C-16 | | |
|
7.7
赔偿和促进的不可获得性
费用
|
| | | | C-16 | | |
|
7.8
保险
|
| | | | C-16 | | |
|
7.9
某些定义
|
| | | | C-16 | | |
|
7.10
赔偿存续和费用垫付
|
| | | | C-17 | | |
|
7.11
赔偿限制
|
| | | | C-17 | | |
|
7.12
合同权利。
|
| | | | C-17 | | |
|
展品编号:
|
| |
说明
|
|
| 2.1 | | | 数字健康收购公司、DHAC合并子公司I,Inc.、DHAC合并子公司II,Inc.、VSee Lab,Inc.和IDOC虚拟远程健康解决方案公司之间的第三次修订和重新签署的业务合并协议,日期为2023年11月21日(作为委托书/招股说明书/同意征求意见的附件A)。 | |
| 2.2 | | | 数字健康收购公司、DHAC合并附属公司、DHAC合并附属公司、VSee Lab,Inc.和IDOC虚拟远程健康解决方案公司之间于2024年2月13日签署的第三份修订和重新签署的业务合并协议的第一修正案(包括在委托书/招股说明书/同意征求书的附件A中)。 | |
| 2.3 | | | Digital Health Acquisition Corp.、Digital Health Acquisition Corp.、DHAC合并Sub I,Inc.,DHAC合并Sub II,Inc.,VSee Lab,Inc.,和iDoc虚拟远程医疗解决方案公司(作为委托书/招股说明书/征求同意书的附件A) | |
| 3.1 | | | 修改和重新注册的公司证书(通过引用注册人于2021年11月8日提交的8-K表格中的附件3.1合并而成)。 | |
| 3.2 | | | 修订证书(参照注册人于2022年10月26日以8-K表格提交的附件3.1合并)。 | |
| 3.3 | | | 2023年9月8日提交的修订和重新发布的数字健康收购公司注册证书修正案证书(通过引用注册人于2023年9月11日提交的8-K表格中的附件3.1合并而成)。 | |
| 3.4 | | | 数字健康收购公司注册证书修订证书,日期为2023年11月6日(参照注册人于2023年11月13日以8-K表格提交的附件3.1合并)。 | |
| 3.5 | | | DHAC第二次修订和重新注册的注册证书格式(作为委托书/招股说明书/征求同意书的附件B-1)。 | |
| 3.6 | | | A系列首选指定证书表格(包括在委托书/招股说明书/征求同意书附件B-2中)。 | |
| 3.7 | | | 法律规定(通过引用注册人于2021年10月28日提交的S-1/A表格中的附件3.3并入)。 | |
| 3.8 | | | 数字健康收购公司修订和重新修订的章程格式(作为本委托书/招股说明书/征求同意书的附件C)。 | |
| 4.1 | | | 单位证书样本(参考注册人于2021年10月28日提交的S-1/A表格中的附件4.1合并)。 | |
| 4.2 | | | 普通股证书样本(参考注册人于2021年10月28日提交的S-1/A表格中的附件4.2后合并)。 | |
| 4.3 | | | 授权证样本(参考注册人于2021年10月28日提交的S-1/A表格中的附件44.3合并)。 | |
| 4.4 | | | DHAC和大陆股票转让与信托有限责任公司之间于2021年11月3日签署的认股权证协议(通过引用注册人于2021年11月8日提交的8-K表格中的附件4.1合并而成)。 | |
| 5.1** | | | 马纳特、菲尔普斯和菲利普斯律师事务所的看法 | |
| 8.1** | | | 马纳特、菲尔普斯和菲利普斯律师事务所的税务意见 | |
|
展品编号:
|
| |
说明
|
|
| 10.1 | | | 单位认购协议,日期为2021年11月3日,由DHAC和保荐人签署(通过引用注册人于2021年11月8日提交的8-K表格中的附件10.4合并而成)。 | |
| 10.2 | | | 本票格式(通过引用登记人于2021年10月28日提交的S-1/A格式的附件10.3并入)。 | |
| 10.3 | | | DHAC、其高级管理人员、董事和顾问、DHAC的赞助商、数字健康赞助商有限责任公司(“赞助商”)以及AG.P./联盟全球合作伙伴之间的信函协议,日期为2021年11月3日(通过引用注册人于2021年11月8日提交的8-K表格中的附件10.1合并)。 | |
| 10.4 | | | 投资管理信托协议,日期为2021年11月3日,由DHAC和作为受托人的大陆股票转让与信托公司LLC(通过引用注册人于2021年11月8日提交的8-K表格中的附件10.2合并而成)。 | |
| 10.5 | | | 《投资管理信托协议修正案》,日期为2022年10月26日(引用注册人于2022年10月26日以8-K格式提交的附件10.1)。 | |
| 10.6 | | | 《投资管理信托协议第二修正案》,日期为2023年11月6日(通过引用注册人于2023年11月6日提交的8-K表格中的附件10.1并入) | |
| 10.7 | | | 股票托管协议,日期为2021年11月3日,由DHAC、大陆股票转让与信托公司LLC和某些证券持有人(通过引用注册人于2021年11月8日提交的8-K表格中的附件10.5合并而成)。 | |
| 10.8 | | | 登记权利协议,日期为2021年11月3日,由DHAC和某些证券持有人签署,其副本作为附件10.3附于本协议附件10.3,并通过引用并入本文(通过引用注册人于2021年11月8日提交的表格8-K提交的附件第10.3号文件合并)。 | |
| 10.9 | | | 由DHAC和数字健康赞助商有限责任公司签订和之间的行政支持协议,日期为2021年11月3日(通过引用注册人于2021年11月8日提交的8-K表格第10.7号附件合并)。 | |
| 10.10 | | | DHAC与DHAC的每一位高级管理人员和董事之间于2021年11月3日签署的赔偿协议(通过引用注册人于2021年11月8日提交的8-K表格中的附件10.6合并而成)。 | |
| 10.11+† | | | 2024年VSee Health,Inc.奖励计划表格(包含在本委托书/招股说明书/征求同意书的附件D中)。 | |
| 10.12 | | | 由Digital Health Acquisition Corp.、Milton Chen、Dr.Imoigele Aisiku和VSee Lab,Inc.以及IDOC的某些股东于2022年6月15日签署的交易支持协议(通过引用注册人于2022年6月16日提交的8-K表格合并而成)。 | |
| 10.13 | | | 由数字健康收购公司、Milton Chen、Imoigele Aisiku以及VSee实验室,Inc.和IDOC虚拟远程健康解决方案公司的某些股东修订并重新签署的交易支持协议,日期为2022年8月9日(通过引用注册人于2022年8月11日提交的8-K表格第10.9号附件)。 | |
| 10.14 | | | 数字健康收购公司、Milton Chen、Imoigele Aisiku、VSee Lab,Inc.和IDOC虚拟远程健康解决方案公司的某些股东之间于2022年10月6日签署的第二次修订和重新签署的交易支持协议(通过引用注册人于2022年10月7日提交的8-K表格中的附件10.5合并而成) | |
|
展品编号:
|
| |
说明
|
|
| 10.15 | | | 数字健康收购公司、Milton Chen、Imoigele Aisiku、VSee Lab,Inc.和IDOC虚拟远程健康解决方案公司的某些股东之间于2023年11月21日签署的第三次修订和重新签署的交易支持协议(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.1合并而成)。 | |
| 10.16 | | | 由数字健康赞助商LLC、数字健康收购公司、数字健康收购公司、VSee Lab,Inc.和IDOC虚拟远程健康解决方案公司的某些其他股东于2022年6月15日签署的支持协议(通过引用注册人于2022年6月16日提交的表格8-K合并而成)。 | |
| 10.17 | | | 数字健康收购公司和其中指定的某些股东之间于2022年8月9日签订的泄漏协议(通过引用注册人于2022年8月11日提交的8-K表格中的附件10.10合并而成)。 | |
| 10.18 | | | 数字健康收购公司和其中指定的某些股东于2022年10月6日签署的《泄密协议第一修正案》(通过引用注册人于2022年10月7日提交的8-K表格第10.6号附件合并而成)。 | |
| 10.19 | | | DHAC与VSee Lab,Inc.的某些股东之间于2023年11月21日签署的泄漏协议第二修正案(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.2合并而成)。 | |
| 10.20** | | | Digital Health Acquisition Corp.之间签订的托管协议形式以及VSee Lab,Inc.以及iDoc Virtual Telehealth Solutions,Inc和Continental Stock Transfer & Trust Company,LLC。 | |
| 10.21 | | | 数字健康收购公司、VSee Lab,Inc.和IDOC虚拟远程健康解决方案公司以及其中提到的Bridge投资者之间于2022年10月5日签署的证券购买协议(通过引用注册人于2022年10月7日提交的8-K表格中的附件10.7合并而成)。 | |
| 10.22 | | | 向其中指定的投资者发行的日期为2022年10月5日的本票(通过引用注册人于2022年10月7日提交的表格310.8并入本票)。 | |
| 10.23 | | | 数字健康收购公司、VSee Lab,Inc.、IDOC虚拟远程健康解决方案公司和Bridge Investor之间的信函协议格式,日期为2023年11月21日(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.3合并而成)。 | |
| 10.24 | | | 附加桥梁注解表格(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.4并入)。 | |
| 10.25 | | | 日期为2022年10月5日的认股权证(以注册人于2022年10月7日提交的8-K表格提交的附件10.9作为参考合并)。 | |
| 10.26 | | | 数字健康收购公司和其中指定的投资者之间于2022年10月5日签署的注册权协议(通过引用注册人于2022年10月7日提交的表格T8-K通过引用合并而成)。 | |
| 10.27 | | | 与其中指定的投资者签订的与2022年10月5日的过渡性融资交易有关的锁定协议(通过引用注册人于2022年10月7日提交的8-K表格第10.11号附件并入)。 | |
| 10.28 | | | 数字健康收购公司、VSee Lab,Inc.、IDOC虚拟远程健康解决方案公司和Bridge Investor之间于2023年11月21日签署的交换协议格式(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.5合并而成)。 | |
| 10.29 | | | 交易所票据格式(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.6并入)。 | |
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展品编号:
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说明
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| 10.30 | | | 桥梁交易所注册权协议表格(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.7合并而成)。 | |
| 10.31 | | | 网桥交换锁定协议表格(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.8并入)。 | |
| 10.32** | | | 数字健康收购公司、VSee Lab,Inc.和IDOC虚拟远程健康解决方案公司以及其中指定的投资者之间于2022年10月5日签署的安全协议。 | |
| 10.33** | | | 数字健康收购公司、VSee Lab,Inc.、IDOC虚拟远程健康解决方案公司、其中指定的子公司和其中指定的投资者之间于2022年10月5日签订的子公司担保协议。 | |
| 10.34 | | | 数字健康收购公司和A.G.P/Alliance Global Partners之间于2022年11月3日签署的证券购买协议(通过引用注册人于2022年11月3日提交的8-K表格中的附件10.1合并而成)。 | |
| 10.35 | | | 《证券购买协议第一修正案》,日期为2023年11月21日,由Digital Health Acquisition Corp.和A.G.P./Alliance Global Partners签订(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.9合并而成)。 | |
| 10.36 | | | 数字健康收购公司和其中指定的投资者之间于2023年5月5日签署的证券购买协议表格(通过引用注册人于2023年5月8日提交的表格8-K合并而成)。 | |
| 10.37 | | | 本票,日期为2023年5月5日,签发给登记人于2023年5月8日提交的8-K表格的附件10.2。 | |
| 10.38 | | | 认股权证,日期为2023年5月5日,受惠于认股权证中指定的投资者(通过引用注册人于2023年5月8日提交的8-K表格中的附件10.3合并而成)。 | |
| 10.39 | | | 注册权利协议,日期为2023年5月5日,由数字健康收购公司和持有人签署(通过引用注册人于2023年5月8日提交的8-K表格中的附件10.4合并而成)。 | |
| 10.40 | | | 子公司担保,日期为2023年5月5日,由数字健康收购公司、VSee Lab,Inc.、IDOC虚拟远程健康解决方案公司、其中指定的子公司和其中指定的投资者(通过引用注册人于2023年5月8日提交的8-K表格中的附件10.5合并而成)。 | |
| 10.41 | | | 日期为2023年5月5日的期票,签发给SCS Capital Partners LLC(通过引用注册人于2023年5月8日提交的8-K表格中的附件10.6合并而成)。 | |
| 10.42 | | | 数字健康收购公司A系列优先股股票转换证券购买协议格式(参考注册人于2023年11月21日提交的8-K表格10.10合并)。 | |
| 10.43 | | | IDOC/VSee B类普通股和数字健康收购公司普通股转换证券购买协议格式(通过引用注册人于2023年11月21日提交的8-K表格10.11合并而成)。 | |
| 10.44 | | | 可转换票据购买协议,日期为2023年11月21日,由Digital Health Acquisition Corp.和Quantum Investor(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.12合并而成)。 | |
| 10.45 | | | Quantum Note表格(通过引用注册人于2023年11月21日提交的表格T8-K中的附件10.13并入)。 | |
| 10.46 | | | 量子注册权协议表格(通过引用注册人于2023年11月21日提交的8-K表格中的附件10.14合并而成)。 | |
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展品编号:
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说明
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| 10.47 | | | 数字健康收购公司与机构和认可投资者之间于2023年11月21日签署的股权购买协议表格(通过引用注册人于2023年11月21日提交的表格8-K合并而成)。 | |
| 10.48 | | |
股权购买承诺书表格(参照注册人于2023年11月21日提交的8-K表格中的附件10.16合并)。
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| 10.49** | | |
数字健康收购公司和Bridge Investor之间于2022年10月5日签署的注册权协议的附函日期为2024年1月22日。
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| 10.50 | | | 与桥梁投资者就Digital Health Acquisition Corp.的普通股股份签订的经修订和重述的转换证券购买协议的格式(通过引用与注册人于2024年2月13日提交的表格8-K一起提交的附件10.1合并)。 | |
| 10.51 | | | 与浪潮公司就数字健康收购公司普通股股份修订和重新签署的转换证券购买协议格式(通过引用注册人于2024年2月13日提交的8-K表格中的10.2合并而成)。 | |
| 10.52 | | | 数字健康收购公司2023年11月21日和2024年1月25日签发给桥梁投资者的本票的2024年4月17日的信函协议(通过引用注册人于2024年4月18日提交的8-K表格中的附件10.1合并而成)。 | |
| 10.53 | | | 2024年4月17日的延期证券购买协议和2023年5月3日的延期票据的信函协议(通过引用注册人于2024年4月18日提交的8-K表格中的附件10.2合并而成)。 | |
| 23.1 | | |
WithumSmith+Brown,P.C.的同意,独立注册会计师事务所。
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| 23.2 | | |
Accell Audit & Compliance,PA(独立注册会计师事务所)同意VSee Lab,Inc.
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| 23.3 | | |
同意Accell审计与合规,PA,独立注册会计师事务所的iDoc虚拟远程医疗解决方案,公司。
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| 23.4** | | |
Manatt,Phelps,and Phillips LLP的同意书(包括在附件5.1中)
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| 23.5 | | |
Manatt,Phelps,and Phillips LLP的同意(税务意见)(包含在附表8.1中)
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| 24.1** | | |
授权书(包括在注册声明初始备案的签名页上)
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| 99.2** | | |
Colin O 'Sullivan同意作为合并后公司董事会的指定人员。
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| 99.3** | | |
Imoigele Aisiku同意作为合并后公司董事会的指定人员。
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| 99.4** | | |
Scott Metzger同意作为合并后公司董事会的指定人员。
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| 99.5** | | |
Milton Chen作为指定人加入合并后公司董事会的同意书。
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| 99.6** | | |
Kevin Lowdermilk作为合并后公司董事会指定人员的同意书
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| 99.7** | | |
Cassel Salpeter & Co,LLC同意书
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| 101.INS | | | XBRL实例文档-实例文档不出现在交互式数据文件中,因为它的XBRL标记嵌入在内联XBRL文档中。 | |
| 101.SCH | | | XBRL分类扩展架构文档。 | |
| 101.校准 | | | XBRL分类扩展计算链接库文档。 | |
| 101.DEF | | | XBRL分类扩展定义Linkbase文档。 | |
| 101.实验室 | | | XBRL分类扩展标签Linkbase文档。 | |
| 101.价格 | | | XBRL分类扩展演示文稿Linkbase文档。 | |
| 104 | | | 封面交互数据文件 - 封面交互数据文件不会出现在交互数据文件中,因为其XBRL标记嵌入在内联XBRL文档中。 | |
| 107** | | |
美国证券交易委员会备案费表
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签名
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标题
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日期
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/s/ Scott Wolf
斯科特·沃尔夫
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董事长兼首席执行官兼秘书
(首席执行官) |
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2024年5月8日
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*
Daniel·沙利文
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财务总监兼财务主管
秘书和董事 (首席财务官) 首席会计和财务官 |
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2024年5月8日
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*
凯文·洛德米克
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董事
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2024年5月8日
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*
Frank Ciufo
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董事
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2024年5月8日
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乔治·麦克内拉奇
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董事
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2024年5月8日
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*
斯科特·梅茨格
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董事
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2024年5月8日
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