|
特拉華州
|
| |
6770
|
| |
86-2970927
|
|
|
(州或其他管轄範圍
成立公司或組織) |
| |
(主要標準工業
分類代碼號) |
| |
(税務局僱主
識別碼) |
|
|
託馬斯·波萊蒂先生
Veronica Lah先生 Manatt,Phelps & Philips,LLP 695市中心 Costa Mesa,CA 92626 電話:(714)371-2500 |
| |
Ali·潘傑瓦尼先生
John Crowe,Esq. Pryor Cashman LLP 7倍平方,40層 紐約,NY 10036 電話:(212)421-1400 |
|
|
大型加速文件服務器
|
| | ☐ | | | 加速文件管理器 | | | ☐ | |
|
非加速文件管理器
|
| | | | 較小的報告公司 | | | | ||
| | | | | | | 新興成長型公司 | | | |
| 贊助商(1)(3) | | | | | 2,665,250 | | | | | | 16.8% | | |
|
贊助商子公司(1)(2)
|
| | | | 936,300 | | | | | | 5.9% | | |
|
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.9% | | |
|
需要贖回股票的公眾股東
|
| | | | 114,966 | | | | | | 0.7% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | |
|
AGP
|
| | | | 437,000 | | | | | | 2.8% | | |
|
橋樑投資者(3)
|
| | | | 950,375 | | | | | | 6.0% | | |
|
Quantum Investor(2)(3)
|
| | | | 300,000 | | | | | | 1.9% | | |
|
其他股東
|
| | | | 27,000 | | | | | | 0.2% | | |
| 贊助商(1)(3) | | | | | 2,805,250 | | | | | | 13.6% | | |
|
贊助商子公司(1)(2)
|
| | | | 1,511,500 | | | | | | 7.3% | | |
|
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.5% | | |
|
需要贖回股票的公眾股東
|
| | | | 114,966 | | | | | | 0.6% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | |
|
AGP
|
| | | | 2,185,000 | | | | | | 10.6% | | |
|
橋樑投資者(3)
|
| | | | 2,031,872 | | | | | | 9.9% | | |
|
Quantum Investor(2)(3)
|
| | | | 1,500,000 | | | | | | 7.3% | | |
|
其他股東
|
| | | | 27,000 | | | | | | 0.1% | | |
|
/s/ Scott Wolf
斯科特·沃爾夫
|
| | | |
| 首席執行官 | | | | |
| 數字健康採集公司 | | | | |
| 2024年5月8日 | | | | |
| 董事會命令, | | | | |
|
/S/斯科特·沃爾夫
斯科特·沃爾夫
首席執行官 數字健康收購公司 2024年5月8日 |
| | | |
| 董事會命令, | | | | |
|
/S/陳彌爾頓
米爾頓·陳
常務副董事長 VSee Lab Inc. 2024年5月8日 |
| |
| 董事會命令, | | | | |
|
/S/井岡愛思
井岡愛史,執行主席
iDoc虛擬遠程醫療解決方案公司
2024年5月8日 |
| | | |
| | |
第
頁
|
| |||
關於本委託書/招股意向書/徵求同意書
|
| | | | 1 | | |
商標
|
| | | | 1 | | |
選定的定義
|
| | | | 4 | | |
有關前瞻性陳述的警示聲明
|
| | | | 13 | | |
VSEE徵求書面同意
|
| | | | 15 | | |
IDOC徵求書面同意
|
| | | | 17 | | |
有關業務組合的問答
|
| | | | 48 | | |
關於DHAC會議提案的問題和解答
|
| | | | 57 | | |
委託書/招股説明書/徵求同意書摘要
|
| | | | 19 | | |
彙總未經審計的備考簡明合併財務信息
|
| | | | 40 | | |
市場價格、股票代碼和股息信息
|
| | | | 83 | | |
風險因素
|
| | | | 84 | | |
會議
|
| | | | 134 | | |
1號提案 - 企業合併提案
|
| | | | 139 | | |
2A-2 I號提案--《憲章》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-股票回購提案
|
| | | | 193 | | |
提案6-納斯達克合併提案
|
| | | | 199 | | |
提案7 - 納斯達克量子融資提案
|
| | | | 203 | | |
8號提案 - 納斯達克股權融資提案
|
| | | | 208 | | |
9號提案 - 納斯達克A.G.P.融資提案
|
| | | | 213 | | |
10號提案 - 納斯達克貸款轉換提案
|
| | | | 218 | | |
11號提案 - 納斯達克過橋融資提案
|
| | | | 223 | | |
12號提案 - 休會提案
|
| | | | 229 | | |
重要的美國聯邦所得税後果
|
| | | | 230 | | |
DHAC管理層對財務狀況和經營成果的討論和分析
|
| | | | 240 | | |
有關VSEE的信息
|
| | | | 247 | | |
有關IDOC的信息
|
| | | | 254 | | |
管理層對VSEE財務狀況和經營成果的討論和分析
|
| | | | 263 | | |
管理層對IDOC財務狀況和經營成果的討論和分析
|
| | | | 273 | | |
未經審計的備考簡明合併財務信息
|
| | | | 287 | | |
未經審計的備考簡明合併財務信息附註
|
| | | | 296 | | |
合併後公司證券説明
|
| | | | 303 | | |
公司治理與股東權益比較
|
| | | | 324 | | |
DHAC的董事和高管
|
| | | | 330 | | |
VSEE的董事和高管
|
| | | | 335 | | |
| | |
第
頁
|
| |||
IDOC董事和高管
|
| | | | 338 | | |
企業合併後合併後公司的董事和高管
|
| | | | 341 | | |
VSEE的某些受益所有者和管理的安全所有權
|
| | | | 345 | | |
IDOC的某些受益所有者和管理層的安全所有權
|
| | | | 348 | | |
DHAC和合並後公司的某些實益所有者和管理層的擔保所有權
|
| | | | 349 | | |
某些關係和關聯方交易
|
| | | | 355 | | |
法律事務
|
| | | | 365 | | |
專家 | | | | | 366 | | |
考核權
|
| | | | 367 | | |
向股東交付文件
|
| | | | 373 | | |
轉會代理和註冊商
|
| | | | 373 | | |
未來股東提案
|
| | | | 373 | | |
您可以在哪裏找到更多信息
|
| | | | 373 | | |
財務報表索引
|
| | | | F-1 | | |
附件A企業合併協議
|
| | | | A-1 | | |
附件B-1擬議修訂章程表格
|
| | | | B-1-1 | | |
附件B-2 A系列敞篷車指定證書格式
優先股 |
| | | | B-2-1 | | |
擬議修訂附例附件C格式
|
| | | | C-1 | | |
VSEE Health Inc.附件D表格。2024年股權激勵計劃
|
| | | | D-1 | | |
附件E DGCL第262條評估權
|
| | | | E-1 | | |
附件F德克薩斯州企業組織機構代碼H子章,第10章,標題1評估權
|
| | | | F-1 | | |
有限責任公司Cassel Salpeter&Co.的附件G意見
|
| | | | G-1 | | |
附件H初步代理卡
|
| | | | H-1 | | |
招股説明書中不要求提供第二部分信息
|
| | | | II-1 | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商子公司(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
其股份為
需贖回(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% | | |
橋樑投資者(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% | | |
其他股東(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% | | |
潛在稀釋源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
過橋投資者認股權證
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東認股權證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
股票期權計劃下的時間為 有效時間採用(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商子公司(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
其股份為
需贖回(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% | | |
橋樑投資者(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% | | |
其他股東(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% | | |
潛在稀釋源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
過橋投資者認股權證
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東認股權證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
股票期權計劃下的時間為 有效時間採用(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商子公司(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
其股份為
需贖回(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% | | |
橋樑投資者(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% | | |
其他股東(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% | | |
潛在稀釋源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
過橋投資者認股權證
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東認股權證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
股票期權計劃下的時間為 有效時間採用(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
形式組合
|
| |||||||||
| | |
假設沒有
贖回 |
| |
假設
最大 贖回 |
| ||||||
未經審計的形式簡明合併報表摘要
截至2023年12月31日的年度運營數據 |
| | | | | | | | | | | | |
淨收益(虧損)
|
| | | $ | (13,830,133) | | | | | | (13,830,133) | | |
每股基本和稀釋後淨收益(虧損)
|
| | | $ | (0.96) | | | | | $ | (0.97) | | |
加權平均流通股
|
| | | | 14,360,908 | | | | | | 14,360,908 | | |
截至2023年12月31日未經審計的備考簡明合併資產負債表數據摘要
|
| | | | | | | | | | | | |
總資產
|
| | | | 59,653,519 | | | | | | 58,284,882 | | |
總負債
|
| | | | 19,618,773 | | | | | | 19,618,773 | | |
股東權益總額
|
| | | | 40,034,746 | | | | | | 38,666,109 | | |
初始股東
|
| |
方正股份
|
| |
購進價格
|
| ||||||
數字健康贊助商有限責任公司(1)(2)(3)
|
| | | | 2,073,250 | | | | | $ | 18,028.26 | | |
斯科特·沃爾夫
|
| | | | 175,000 | | | | | $ | 1,521.74 | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | $ | 652.17 | | |
SCS Capital Partners,LLC(2)
|
| | | | 500,000 | | | | | $ | 4,347.83 | | |
布倫特·威利斯
|
| | | | 8,625 | | | | | $ | 75.00 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | $ | 75.00 | | |
喬治·麥克內拉奇
|
| | | | 8,625 | | | | | $ | 75.00 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | $ | 75.00 | | |
安德魯·辛格
|
| | | | 5,750 | | | | | $ | 50.00 | | |
歐斯特羅小巷
|
| | | | 5,750 | | | | | $ | 50.00 | | |
巴茲爾·哈里斯
|
| | | | 5,750 | | | | | $ | 50.00 | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暫定普通股
|
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
初始股東
|
| |
方正股份
|
| |
購進價格
|
| ||||||
數字健康贊助商有限責任公司(1)(2)(3)
|
| | | | 2,073,250 | | | | | $ | 18,028.26 | | |
斯科特·沃爾夫
|
| | | | 175,000 | | | | | $ | 1,521.74 | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | $ | 652.17 | | |
SCS Capital Partners,LLC(2)
|
| | | | 500,000 | | | | | $ | 4,347.83 | | |
布倫特·威利斯
|
| | | | 8,625 | | | | | $ | 75.00 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | $ | 75.00 | | |
喬治·麥克內拉奇
|
| | | | 8,625 | | | | | $ | 75.00 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | $ | 75.00 | | |
安德魯·辛格
|
| | | | 5,750 | | | | | $ | 50.00 | | |
歐斯特羅小巷
|
| | | | 5,750 | | | | | $ | 50.00 | | |
巴茲爾·哈里斯
|
| | | | 5,750 | | | | | $ | 50.00 | | |
合併後公司的持股比例
|
| |
不兑換
|
| |
最大
贖回(4) |
| ||||||
贊助商(1)(3) | | | | | 16.8% | | | | | | 16.9% | | |
贊助商子公司(1)(2)
|
| | | | 5.9% | | | | | | 5.9% | | |
現任管理層、董事會和顧問
|
| | | | 1.9% | | | | | | 1.9% | | |
DHAC公共股東(6)
|
| | | | 0.7% | | | | | | 0.0% | | |
VSee股東
|
| | | | 32.7% | | | | | | 32.9% | | |
IDOC股東
|
| | | | 31.2% | | | | | | 31.4% | | |
A.G.P
|
| | | | 2.8% | | | | | | 2.8% | | |
橋樑投資者(3)
|
| | | | 6.0% | | | | | | 6.0% | | |
Quantum Investor(1)(2)(3)
|
| | | | 1.9% | | | | | | 1.9% | | |
其他股東
|
| | | | 0.2% | | | | | | 0.2% | | |
非贖回股東所持股份價值 | | | | | | | | | | | | | |
不包括期權、可轉換票據和認股權證的未償還股份總數(5)
|
| | | | 14,360,908 | | | | | | 14,245,942 | | |
贖回後的總股本價值
|
| | | $ | 43,802,605 | | | | | $ | 42,453,548 | | |
每股價值(5)
|
| | | $ | 3.05 | | | | | $ | 2.98 | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股票為
的公眾股東
受贖回(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暫定普通股
|
| | | | 15,873,783 | | | | | | 100% | | | | | | 15,816,300 | | | | | | 100.0% | | | | | | 15,758,817 | | | | | | 100.0% | | |
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於生效時發行
股票期權計劃下的時間為 有效時間採用(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股票為
的公眾股東
受贖回(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暫定普通股
|
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於生效時發行
股票期權計劃下的時間為 有效時間採用(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股票為
的公眾股東
受贖回(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股東(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
截至2023年12月31日的暫定普通股
|
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於生效時發行
股票期權計劃下的時間為 有效時間採用(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
資金來源(單位:百萬)
|
| | | | | | | |
使用量(百萬)
|
| | | | | | |
信託賬户中持有的現金(1)
|
| | | $ | 1.37 | | | |
合併後的普通股
公司頒發給VSee和IDOC 股東(2) |
| | | $ | 101.41 | | |
交易和其他成本(3)
|
| | | | (2.94) | | | |
合併後公司的現金餘額
板材 |
| | | | 1.21 | | |
投資者票據和關聯方票據的償還(4)
|
| | | | (0.33) | | | | | | | | | | | |
從附加過橋註釋中獲得收益
和SCS Capital Partners注意到(5) |
| | | | 0.11 | | | | | | | | | | | |
量子融資收益
|
| | | | 3.00 | | | | | | | | | | | |
合併後的普通股
向VSEE和IDOC股東發行的公司(2) |
| | | | 101.41 | | | | | | | | | | | |
來源合計
|
| | | $ | 102.62 | | | |
總使用量
|
| | | $ | 102.62 | | |
資金來源(單位:百萬)
|
| | | | | | | |
使用量(百萬)
|
| | | | | | |
信託賬户中持有的現金(1)
|
| | | $ | — | | | |
合併後的普通股
公司頒發給VSee和IDOC 股東(2) |
| | | $ | 101.41 | | |
交易和其他成本(3)
|
| | | | (2.94) | | | |
合併後公司的現金餘額
板材 |
| | | | (0.16) | | |
償還過橋票據,延期
票據和關聯方票據(4) |
| | | | (0.33) | | | | | | | | | | | |
分期付款和SCS備註(5)
|
| | | | 0.11 | | | | | | | | | | | |
量子融資收益
|
| | | | 3.00 | | | | | | | | | | | |
合併後公司普通股
頒發給VSee和IDOC 股東(2) |
| | | | 101.41 | | | | | | | | | | | |
來源合計
|
| | | $ | 101.25 | | | |
總使用量
|
| | | $ | 101.25 | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(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% | | |
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
根據將在生效時採用的股票期權計劃將在生效時發行的股票期權(9)
|
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股票為
的公眾股東
受贖回(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(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% | | |
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於生效時發行
股票期權計劃下的時間為 有效時間採用(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股票為
的公眾股東
受贖回(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 10.6% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 10.7% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 9.9% | | |
其他股東(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% | | |
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於生效時發行
股票期權計劃下的時間為 有效時間採用(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
初始股東
|
| |
方正股份
|
| |
購進價格
|
| ||||||
數字健康贊助商有限責任公司(1)(2)(3)
|
| | | | 2,073,250 | | | | | $ | 18,028.26 | | |
斯科特·沃爾夫
|
| | | | 175,000 | | | | | $ | 1,521.74 | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | $ | 652.17 | | |
SCS Capital Partners,LLC(2)
|
| | | | 500,000 | | | | | $ | 4,347.83 | | |
布倫特·威利斯
|
| | | | 8,625 | | | | | $ | 75.00 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | $ | 75.00 | | |
喬治·麥克內拉奇
|
| | | | 8,625 | | | | | $ | 75.00 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | $ | 75.00 | | |
安德魯·辛格
|
| | | | 5,750 | | | | | $ | 50.00 | | |
歐斯特羅小巷
|
| | | | 5,750 | | | | | $ | 50.00 | | |
巴茲爾·哈里斯
|
| | | | 5,750 | | | | | $ | 50.00 | | |
初始股東
|
| |
方正股份
|
| |
購進價格
|
| ||||||
數字健康贊助商有限責任公司(1)(2)(3)
|
| | | | 2,073,250 | | | | | $ | 18,028.26 | | |
斯科特·沃爾夫
|
| | | | 175,000 | | | | | $ | 1,521.74 | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | $ | 652.17 | | |
SCS Capital Partners,LLC(2)
|
| | | | 500,000 | | | | | $ | 4,347.83 | | |
布倫特·威利斯
|
| | | | 8,625 | | | | | $ | 75.00 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | $ | 75.00 | | |
喬治·麥克內拉奇
|
| | | | 8,625 | | | | | $ | 75.00 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | $ | 75.00 | | |
安德魯·辛格
|
| | | | 5,750 | | | | | $ | 50.00 | | |
歐斯特羅小巷
|
| | | | 5,750 | | | | | $ | 50.00 | | |
巴茲爾·哈里斯
|
| | | | 5,750 | | | | | $ | 50.00 | | |
| | |
總投資資本/收入
|
| |||||||||
| | |
2022E
|
| |
2023E
|
| ||||||
遠程醫療/遠程醫療服務 | | | | | | | | | | | | | |
Teladoc Health,Inc.
|
| | | | 3.18x | | | | | | 2.72x | | |
Doximity,Inc.
|
| | | | 18.67x | | | | | | 14.22x | | |
美國Well公司
|
| | | | 5.03x | | | | | | 4.31x | | |
CloudMD軟件和服務公司
|
| | | | 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 | | |
總投資資本倍數為
|
| |
高
|
| |
平均值
|
| |
中位數
|
| |
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
|
| | | | | | | |
總投資
資本/TTM 收入 |
| |||
|
宣佈
|
| |
已關閉
|
| |
目標
|
| |
收購方
|
| |||
| 2月3日至22日 | | | 4月6日-22日 | | | SOC Telemed,Inc. | | | 患者廣場資本,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 | | | 哨兵數據系統公司 | | | 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 | | | 醫療保健服務國際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 | | | 開出健康藥方,LLC | | | Tabula Rasa Healthcare,Inc. | | |
5.17x
|
|
總投資資本價值倍數為
|
| |
高
|
| |
平均值
|
| |
中位數
|
| |
低
|
| ||||||||||||
TTM收入
|
| | | | 19.43x | | | | | | 7.22x | | | | | | 5.05x | | | | | | 3.02x | | |
|
資金來源(單位:百萬)
|
| | | | | | | |
使用量(百萬)
|
| | | | | | |
|
信託賬户中持有的現金(1)
|
| | | $ | 1.37 | | | |
合併後公司普通股
發給VSee和IDOC股東(2) |
| | | $ | 101.41 | | |
|
交易和其他成本(3)
|
| | | | (2.94) | | | |
合併後公司資產負債表中的現金
|
| | | | 1.21 | | |
|
投資者票據和關聯方票據的償還(4)
|
| | | | (0.33) | | | | | | | | | | | |
|
額外的橋樑票據和SCS Capital Partners票據的收益(5)
|
| | | | 0.11 | | | | | | | | | | | |
|
量子融資收益
|
| | | | 3.00 | | | | | | | | | | | |
|
向VSEE和IDOC股東發行的合併後公司普通股(2)
|
| | | | 101.41 | | | | | | | | | | | |
|
來源合計
|
| | | $ | 102.62 | | | |
總使用量
|
| | | $ | 102.62 | | |
|
資金來源(單位:百萬)
|
| | | | | | | |
使用量(百萬)
|
| | | | | | |
|
信託賬户中持有的現金(1)
|
| | | $ | — | | | |
合併後公司普通股
發給VSee和IDOC股東(2) |
| | | $ | 101.41 | | |
|
交易和其他成本(3)
|
| | | | (2.94) | | | |
合併後公司資產負債表中的現金
|
| | | | (0.16) | | |
|
償還過橋票據,延期
票據和關聯方票據(4) |
| | | | (0.33) | | | | | | | | | | | |
|
分期付款和SCS備註(5)
|
| | | | 0.11 | | | | | | | | | | | |
|
量子融資收益
|
| | | | 3.00 | | | | | | | | | | | |
|
向VSEE和IDOC股東發行的合併後公司普通股(2)
|
| | | | 101.41 | | | | | | | | | | | |
|
來源合計
|
| | | $ | 101.25 | | | |
總使用量
|
| | | $ | 101.25 | | |
| | | |
現行DHAC附則
|
| |
修訂附則
|
|
| 公司名稱 | | | 目前的章程以DHAC的名義。 | | | 修訂後的章程將使VSee Health,Inc.與修訂後的憲章保持一致。 | |
| 董事會結構 | | | DHAC的章程規定,董事會應由一名或多名成員組成,董事應在股東年會上選舉產生。 | | | 經修訂的附例將規定,組成董事會的董事總數應與經修訂的章程所規定的相同或以經修訂的章程規定的方式確定。 | |
| 刪除控制器 | | | DHAC現行附例規定,除適用法律或現行章程的任何條文另有規定外,任何及所有董事均可於任何時間由有權就該等股份投票的大多數已發行股份持有人採取行動而在任何時間(不論是否有理由)被免職,不論是在該等股份持有人的會議上,或在法律許可的情況下,無須經其書面同意而召開會議。 | | | 經修訂附例將規定,根據經修訂章程的規定,只有在有權在董事選舉中投票的合併公司當時有表決權股份的全部已發行股份中至少三分之二(66%和2/3%)的持有人投贊成票後,才能罷免董事。 | |
| 董事會特別會議 | | | | | 經修訂的附例規定,董事會特別會議可由董事會主席、行政總裁或當時在任董事的過半數贊成票召開。説明會議地點、日期和時間的通知應在會議日期前不少於二十四(24)小時以電話或書面通知的方式發送給每個董事,並以頭等郵件的形式在至少七十二(72)小時內發出。 | |
| | | |
現行DHAC附則
|
| |
修訂附則
|
|
| | | | | | | 通知,或在召開會議的人認為在有關情況下必要或適當的較短時間內發出通知。 | |
| 修訂附則 | | | (Br)現行DHAC附例規定,可(A)於出席或代表有法定人數出席的任何股東例會或特別會議上,由有權投票的過半數股份持有人投贊成票通過、修訂或廢除,或(B)於董事會任何例會或特別會議上以全體董事會多數成員通過的決議案通過、修訂或廢除。 | | | 經修訂的附例將規定,該等附例可按經修訂的章程的規定採納、修訂或廢除,可由董事會或本公司的股東以至少三分之二(66%及2/3%)當時有表決權股份的持有人投票贊成的方式採納、修訂或廢除,合併後的公司有權在一般董事選舉中投票。 | |
| 特別股東大會 | | | DHAC現行章程規定,股東特別會議可由董事會決議召開,或由首席執行官召開,或由持有不少於四分之一有權在會上投票的全部股份的股東召開。 | | | 經修訂的附例將規定,股東特別會議只能由董事會、董事會主席或首席執行官召開,不得由任何其他人或其他人士召開。 | |
| 董事選舉的股東提名 | | | DHAC目前的規章制度是沉默的。 | | | 經修訂的章程將規定,除非經修訂的章程或任何指定證書(將在經修訂的章程中界定)另有規定,否則董事會或其任何正式授權的委員會,或及時遵守經修訂的章程的通知程序並有權投票的任何股東,可在股東會議上提名參加董事會選舉的人員。 | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(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
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(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
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會
和顧問 |
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(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% | | |
潛在稀釋源:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東
認股權證 |
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暫定普通股
|
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
股票期權下的有效時間 計劃於生效時採用 時間(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股東(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
截至2023年12月31日的暫定普通股
|
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
股票期權下的有效時間 計劃於生效時採用 時間(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)% | | |
運營費用
|
| | | | 5,466,443 | | | | | | 6,515,137 | | | | | | (1,048,694) | | | | | | (16)% | | |
其他收入(支出)
|
| | | | (13,375) | | | | | | 59,917 | | | | | | (73,292) | | | | | | (122)% | | |
税前淨虧損
|
| | | | (1,572,124) | | | | | | (1,620,117) | | | | | | 47,993 | | | | | | 3% | | |
所得税(費用)福利
|
| | | | (1,838,490) | | | | | | 694,363 | | | | | | (2,532,853) | | | | | | (365)% | | |
淨虧損
|
| | | $ | (3,410,614) | | | | | $ | (925,754) | | | | | $ | (2,484,860) | | | | | | (268)% | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
淨現金(用於)經營活動
|
| | | $ | (632,595) | | | | | $ | (825,776) | | |
投資活動的現金淨額(用於)
|
| | | $ | (4,335) | | | | | $ | — | | |
融資活動提供的現金淨額
|
| | | $ | 525,000 | | | | | $ | 710,000 | | |
現金零錢
|
| | | $ | (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)% | | |
運營費用
|
| | | | 8,543,210 | | | | | | 5,207,152 | | | | | | 3,336,058 | | | | | | 64% | | |
其他收入(支出)
|
| | | | (561,875) | | | | | | (81,787) | | | | | | (480,088) | | | | | | (587)% | | |
税前淨虧損
|
| | | | (4,930,528) | | | | | | (9,593) | | | | | | (4,920,935) | | | | | | (51297)% | | |
所得税優惠(費用)
|
| | | | 1,070,410 | | | | | | (8,531) | | | | | | 1,078,941 | | | | | | 12647% | | |
淨虧損
|
| | | $ | (3,860,118) | | | | | $ | (18,124) | | | | | $ | (3,841,994) | | | | | | (21198)% | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
淨現金(用於)經營活動
|
| | | $ | (1,239,212) | | | | | $ | (2,117,641) | | |
淨現金(用於)投資活動
|
| | | $ | (18,954) | | | | | $ | (219,170) | | |
融資活動提供的現金淨額
|
| | | $ | 1,173,518 | | | | | $ | 2,370,910 | | |
現金零錢
|
| | | $ | (84,648) | | | | | $ | 34,099 | | |
| 贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | |
|
贊助商子公司(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | |
|
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.9% | | |
|
需要贖回股票的公眾股東(6)
|
| | | | 114,966 | | | | | | 0.7% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 32.7% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 31.2% | | |
| ANP(5) | | | | | 437,000 | | | | | | 2.8% | | |
|
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | |
|
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | |
|
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | |
| 贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.8% | | |
|
贊助商子公司(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | |
|
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.8% | | |
|
需要贖回股票的公眾股東(6)
|
| | | | 114,966 | | | | | | 0.7% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 30.4% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 29.0% | | |
| ANP(5) | | | | | 874,000 | | | | | | 5.1% | | |
|
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | |
|
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | |
|
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | |
| 贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.6% | | |
|
贊助商子公司(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | |
|
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.5% | | |
|
需要贖回股票的公眾股東(6)
|
| | | | 114,966 | | | | | | 0.6% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 25.2% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 24.0% | | |
| ANP(5) | | | | | 2,185,000 | | | | | | 10.6% | | |
|
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | |
|
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | |
|
其他股東(8)
|
| | | | 27,000 | | | | | | 0.1% | | |
| 贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.9% | | |
|
贊助商子公司(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | |
|
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.9% | | |
|
需要贖回股票的公眾股東(6)
|
| | | | 0 | | | | | | 0.00% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 32.9% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 31.4% | | |
| ANP(5) | | | | | 437,000 | | | | | | 2.8% | | |
|
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | |
|
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | |
|
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | |
| 贊助商(1)(2)(4) | | | | | 2,700,250 | | | | | | 15.9% | | |
|
贊助商子公司(2)(3)
|
| | | | 1,080,100 | | | | | | 6.4% | | |
|
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.8% | | |
|
需要贖回股票的公眾股東(6)
|
| | | | 0 | | | | | | 0.00% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 30.6% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 29.2% | | |
| ANP(5) | | | | | 874,000 | | | | | | 5.2% | | |
|
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | |
|
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | |
|
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | |
| 贊助商(1)(2)(4) | | | | | 2,805,250 | | | | | | 13.7% | | |
|
贊助商子公司(2)(3)
|
| | | | 1,511,500 | | | | | | 7.4% | | |
|
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.5% | | |
|
需要贖回股票的公眾股東(6)
|
| | | | 0 | | | | | | 0.0% | | |
|
VSee
|
| | | | 5,191,142 | | | | | | 25.3% | | |
|
IDOC
|
| | | | 4,950,000 | | | | | | 24.1% | | |
| ANP(5) | | | | | 2,185,000 | | | | | | 10.7% | | |
|
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | |
|
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | |
|
其他股東(8)
|
| | | | 27,000 | | | | | | 0.1% | | |
| | |
場景1
組合 (假設沒有 額外的 贖回 變現) |
| |
場景2
組合 (假設 最大 贖回 變現) |
| ||||||
加權平均股票計算,基本和攤薄 | | | | | | | | | | | | | |
DHAC公開股票
|
| | | | 114,966 | | | | | | — | | |
DHAC贊助商附屬機構
|
| | | | 936,300 | | | | | | 936,300 | | |
DHAC發起人和董事股份
|
| | | | 2,967,000 | | | | | | 2,967,000 | | |
橋樑投資者
|
| | | | 630,000 | | | | | | 630,000 | | |
AGP承銷商
|
| | | | 437,000 | | | | | | 437,000 | | |
其他當前股東
|
| | | | 27,000 | | | | | | 27,000 | | |
VSee在業務合併中發行的公司股票
|
| | | | 5,191,142 | | | | | | 5,191,142 | | |
業務合併中發行的iDoc公司股份
|
| | | | 4,950,000 | | | | | | 4,950,000 | | |
加權平均流通股
|
| | | | 14,360,908 | | | | | | 14,245,942 | | |
| | |
(A)
VSEE (歷史) |
| |
(A)
IDOC (歷史) |
| |
(B)
DHAC (歷史) |
| |
交易
會計 調整 (假設沒有 額外的 贖回) |
| | | | |
形式
組合 (假設沒有 贖回) |
| |
額外的
交易 會計 調整 (假設 最大 贖回) |
| | | | |
形式
組合 (假設 最大 贖回) |
| |||||||||||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 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
|
| | | | | | | | | | | | | | | | | | | | | |
應收賬款
|
| | | | 628,480 | | | | | | 2,266,302 | | | | | | — | | | | | | — | | | | | | | | | 2,894,782 | | | | | | — | | | | | | | | | 2,894,782 | | |
關聯方到期
|
| | | | — | | | | | | 1,008,101 | | | | | | — | | | | | | — | | | | | | | | | 1,008,101 | | | | | | — | | | | | | | | | 1,008,101 | | |
預付和其他流動資產
|
| | | | 79,920 | | | | | | 123,205 | | | | | | — | | | | | | — | | | | | | | | | 203,125 | | | | | | — | | | | | | | | | 203,125 | | |
流動資產總額
|
| | | | 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 | | |
商品名稱
|
| | | | — | | | | | | — | | | | | | — | | | | | | 1,376,002 | | | |
F
|
| | | | 1,376,002 | | | | | | — | | | | | | | | | 1,376,002 | | |
使用權資產
|
| | | | — | | | | | | 1,422,017 | | | | | | — | | | | | | — | | | | | | | | | 1,422,017 | | | | | | — | | | | | | | | | 1,422,017 | | |
固定資產
|
| | | | 3,657 | | | | | | 114,044 | | | | | | — | | | | | | — | | | | | | | | | 117,701 | | | | | | — | | | | | | | | | 117,701 | | |
應收票據
|
| | | | — | | | | | | 245,500 | | | | | | — | | | | | | — | | | | | | | | | 245,500 | | | | | | — | | | | | | | | | 245,500 | | |
商譽
|
| | | | — | | | | | | — | | | | | | — | | | | | | 45,071,154 | | | |
F
|
| | | | 45,071,154 | | | | | | — | | | | | | | | | 45,071,154 | | |
遞延納税資產
|
| | | | — | | | | | | 598,585 | | | | | | — | | | | | | — | | | | | | | | | 598,585 | | | | | | — | | | | | | | | | 598,585 | | |
押金
|
| | | | — | | | | | | 20,720 | | | | | | — | | | | | | — | | | | | | | | | 20,720 | | | | | | — | | | | | | | | | 20,720 | | |
持有的現金和有價證券
信託帳户 |
| | | | — | | | | | | — | | | | | | 1,368,637 | | | | | | (1,368,637) | | | |
A
|
| | | | — | | | | | | — | | | | | | | | | — | | |
總資產
|
| | | $ | 830,791 | | | | | $ | 5,861,511 | | | | | $ | 1,370,500 | | | | | | 51,590,717 | | | | | | | | $ | 59,653,519 | | | | | $ | (1,368,637) | | | | | | | | $ | 58,284,882 | | |
負債和股東權益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
應付賬款和應計負債
|
| | | $ | 1,824,408 | | | | | | 1,233,437 | | | | | $ | 3,303,836 | | | | | | (2,362,079) | | | |
C
|
| | | $ | 3,837,469 | | | | | $ | — | | | | | | | | $ | 3,837,469 | | |
| | | | | | | | | | | | | | | | | | | | | | | (162,133) | | | |
G
|
| | | | | | | | | | | | | | | | | | | | | |
遞延收入
|
| | | | — | | | | | | 20,000 | | | | | | — | | | | | | — | | | | | | | | | 20,000 | | | | | | — | | | | | | | | | 20,000 | | |
應交消費税
|
| | | | — | | | | | | — | | | | | | 72,396 | | | | | | — | | | | | | | | | 72,396 | | | | | | — | | | | | | | | | 72,396 | | |
應付所得税
|
| | | | — | | | | | | — | | | | | | 187,225 | | | | | | — | | | | | | | | | 187,225 | | | | | | — | | | | | | | | | 187,225 | | |
使用權責任
|
| | | | — | | | | | | 608,695 | | | | | | — | | | | | | — | | | | | | | | | 608,695 | | | | | | — | | | | | | | | | 608,695 | | |
授信額度
|
| | | | — | | | | | | 456,097 | | | | | | — | | | | | | — | | | | | | | | | 456,097 | | | | | | — | | | | | | | | | 456,097 | | |
遞延收入
|
| | | | 802,524 | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | 802,524 | | | | | | — | | | | | | | | | 802,524 | | |
應付貼現費
|
| | | | — | | | | | | 660,578 | | | | | | — | | | | | | — | | | | | | | | | 660,578 | | | | | | — | | | | | | | | | 660,578 | | |
應付票據
|
| | | | 543,000 | | | | | | 1,540,983 | | | | | | 926,500 | | | | | | (926,500) | | | |
G
|
| | | | 1,563,983 | | | | | | — | | | | | | | | | 1,563,983 | | |
| | | | | | | | | | | | | | | | | | | | | | | (520,000) | | | |
H
|
| | | | | | | | | | | | | | | | | | | | | |
購股到期
|
| | | | 135,000 | | | | | | — | | | | | | — | | | | | | (135,000) | | | |
E
|
| | | | — | | | | | | — | | | | | | | | | — | | |
橋注
|
| | | | 600,000 | | | | | | 600,000 | | | | | | — | | | | | | — | | | | | | | | | 1,200,000 | | | | | | — | | | | | | | | | 1,200,000 | | |
交易所的應計利息
備註: |
| | | | — | | | | | | — | | | | | | 23,964 | | | | | | — | | | | | | | | | 23,964 | | | | | | — | | | | | | | | | 23,964 | | |
附加橋樑註釋
|
| | | | — | | | | | | — | | | | | | 102,726 | | | | | | 50,000 | | | |
K
|
| | | | 152,726 | | | | | | — | | | | | | | | | 152,726 | | |
期票
|
| | | | — | | | | | | — | | | | | | 167,958 | | | | | | — | | | | | | | | | 167,958 | | | | | | — | | | | | | | | | 167,958 | | |
兑換票據
|
| | | | — | | | | | | — | | | | | | 2,621,558 | | | | | | — | | | | | | | | | 2,621,558 | | | | | | — | | | | | | | | | 2,621,558 | | |
延期通知,扣除折扣
|
| | | | — | | | | | | — | | | | | | 233,774 | | | | | | (233,774) | | | |
I
|
| | | | — | | | | | | — | | | | | | | | | — | | |
| | |
(A)
VSEE (歷史) |
| |
(A)
IDOC (歷史) |
| |
(B)
DHAC (歷史) |
| |
交易
會計 調整 (假設沒有 額外的 贖回) |
| | | | |
形式
組合 (假設沒有 贖回) |
| |
額外的
交易 會計 調整 (假設 最大 贖回) |
| | | | |
形式
組合 (假設 最大 贖回) |
| |||||||||||||||||||||
擴展註釋-分叉衍生品
|
| | | | — | | | | | | — | | | | | | 22,872 | | | | | | (22,872) | | | |
I
|
| | | | — | | | | | | — | | | | | | | | | — | | |
C
|
| | | | — | | | | | | — | | | | | | 203,720 | | | | | | 500,000 | | | |
J
|
| | | | 703,720 | | | | | | — | | | | | | | | | 703,720 | | |
Quantum可轉換票據,扣除折扣後
|
| | | | — | | | | | | — | | | | | | — | | | | | | 3,210,000 | | | |
D
|
| | | | 3,210,000 | | | | | | — | | | | | | | | | 3,210,000 | | |
關聯方墊款
|
| | | | 338,506 | | | | | | 500,000 | | | | | | 117,871 | | | | | | (117,871) | | | |
G
|
| | | | 838,506 | | | | |
|
—
|
| | | | | | | | 838,506 | | |
流動負債總額
|
| | | | 4,243,438 | | | | | | 5,619,790 | | | | | | 7,984,400 | | | | | | (720,229) | | | | | | | | | 17,127,399 | | | | | | — | | | | | | | | | 17,127,399 | | |
應付延期承銷費
|
| | | | — | | | | | | — | | | | | | 4,370,000 | | | | | | (4,370,000) | | | |
C
|
| | | | — | | | | | | — | | | | | | | | | — | | |
應付票據
|
| | | | — | | | | | | 1,500,600 | | | | | | — | | | | | | — | | | | | | | | | 1,500,600 | | | | | | — | | | | | | | | | 1,500,600 | | |
使用權責任,當前部分較少
|
| | | | — | | | | | | 990,774 | | | | | | — | | | | | | — | | | | | | | | | 990,774 | | | | | | — | | | | | | | | | 990,774 | | |
總負債
|
| | | | 4,243,438 | | | | | | 8,111,164 | | | | | | 12,354,400 | | | | | | (5,090,229) | | | | | | | | | 19,618,773 | | | | | | — | | | | | | | | | 19,618,773 | | |
可能贖回的普通股
|
| | | | — | | | | | | — | | | | | | 1,281,957 | | | | | | (1,281,957) | | | |
B
|
| | | | — | | | | | | — | | | | | | | | | — | | |
| | | | | — | | | | | | — | | | | | | 1,281,957 | | | | | | (1,281,957) | | | | | | | | | — | | | | | | — | | | | | | | | | — | | |
股東權益 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Serries A Preferred
|
| | | | 37 | | | | | | — | | | | | | — | | | | | | (37) | | | |
E
|
| | | | — | | | | | | — | | | | | | | | | — | | |
A-1系列首選
|
| | | | 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
|
| | | | | | | | | | | | | | | | | | | | | |
新增實收資本
|
| | | | 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
|
| | | | | | | | | | | | | | | | | | | | | |
累計虧損
|
| | | | (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
|
| | | | | | | | | | | | | | | | | | | | | |
非控制性權益
|
| | | | (325,279) | | | | | | — | | | | | | — | | | | | | 325,279 | | | |
E
|
| | | | — | | | | | | — | | | | | | | | | — | | |
股東權益合計
|
| | | | (3,412,647) | | | | | | (2,249,653) | | | | | | (12,265,857) | | | | | | 57,962,903 | | | | | | | | | 40,034,746 | | | | | | (1,368,637) | | | | | | | | | 38,666,109 | | |
總負債和股東'
股權 |
| | | $ | 830,791 | | | | | $ | 5,861,511 | | | | | $ | 1,370,500 | | | | | | 51,590,717 | | | | | | | | $ | 59,653,519 | | | | | $ | (1,368,637) | | | | | | | | $ | 58,284,882 | | |
|
| | |
VSEE
(歷史) |
| |
IDOC
(歷史) |
| |
DHAC
(歷史) |
| |
交易
會計 調整 (假設沒有 贖回) |
| | | | |
形式
組合 (假設沒有 額外的 贖回) |
| |
額外的
交易 會計 調整 (假設 最大 贖回) |
| |
形式
組合 (假設 最大 贖回) |
| |||||||||||||||||||||
VSee收入
|
| | | $ | 5,840,889 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | | | | $ | 5,840,889 | | | | | $ | — | | | | | $ | 5,840,889 | | |
患者費用
|
| | | | — | | | | | | 3,475,666 | | | | | | — | | | | | | — | | | | | | | | | 3,475,666 | | | | | | — | | | | | | 3,475,666 | | |
遠程醫療費用
|
| | | | — | | | | | | 2,434,210 | | | | | | — | | | | | | — | | | | | | | | | 2,434,210 | | | | | | — | | | | | | 2,434,210 | | |
機構費用
|
| | | | — | | | | | | 716,314 | | | | | | — | | | | | | — | | | | | | | | | 716,314 | | | | | | — | | | | | | 716,314 | | |
總收入
|
| | | | 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/(虧損)
|
| | | | 3,907,694 | | | | | | 4,174,557 | | | | | | — | | | | | | — | | | | | | | | | 8,082,251 | | | | | | — | | | | | | 8,082,251 | | |
成本和費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
薪酬及相關福利
|
| | | | 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 | | |
預付費
|
| | | | — | | | | | | 87,886 | | | | | | — | | | | | | — | | | | | | | | | 87,886 | | | | | | — | | | | | | 87,886 | | |
客户名單攤銷
|
| | | | — | | | | | | — | | | | | | — | | | | | | 530,250 | | | |
C
|
| | | | 530,250 | | | | | | — | | | | | | 530,250 | | |
運營費用
|
| | | | 86,799 | | | | | | 358,471 | | | | | | — | | | | | | 578,353 | | | |
B
|
| | | | 1,023,623 | | | | | | — | | | | | | 1,023,623 | | |
總成本和費用
|
| | | | 5,466,443 | | | | | | 8,543,210 | | | | | | 2,593,765 | | | | | | 1,901,494 | | | | | | | | | 18,504,912 | | | | | | — | | | | | | 18,504,912 | | |
營業虧損
|
| | | | (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) | | |
默認利息
|
| | | | — | | | | | | — | | | | | | (1,579,927) | | | | | | — | | | | | | | | | (1,579,927) | | | | | | — | | | | | | (1,579,927) | | |
債務減免收益
|
| | | | 107,862 | | | | | | 107,862 | | | | | | — | | | | | | — | | | | | | | | | 215,724 | | | | | | — | | | | | | 215,724 | | |
附加過橋票據的初始公允價值
|
| | | | — | | | | | | — | | | | | | 11,111 | | | | | | — | | | | | | | | | 11,111 | | | | | | — | | | | | | 11,111 | | |
應收賬款C的初始公允價值
|
| | | | — | | | | | | — | | | | | | (204,039) | | | | | | — | | | | | | | | | (204,039) | | | | | | — | | | | | | (204,039) | | |
額外過橋票據公允價值變動
|
| | | | — | | | | | | — | | | | | | (2,726) | | | | | | — | | | | | | | | | (2,726) | | | | | | — | | | | | | (2,726) | | |
交易所票據公允價值變動
|
| | | | — | | | | | | — | | | | | | (97,814) | | | | | | — | | | | | | | | | (97,814) | | | | | | — | | | | | | (97,814) | | |
ELOC公允價值變動
|
| | | | — | | | | | | — | | | | | | 319 | | | | | | — | | | | | | | | | 319 | | | | | | — | | | | | | 319 | | |
橋票據嵌入衍生產品的公允價值變動
|
| | | | 90,200 | | | | | | 90,200 | | | | | | 120,267 | | | | | | — | | | | | | | | | 300,667 | | | | | | — | | | | | | 300,667 | | |
擴展票據嵌入衍生產品的公允價值變動
|
| | | | — | | | | | | — | | | | | | 1,630 | | | | | | — | | | | | | | | | 1,630 | | | | | | — | | | | | | 1,630 | | |
管道遠期合約衍生產品公允價值變動
|
| | | | — | | | | | | — | | | | | | 170,666 | | | | | | — | | | | | | | | | 170,666 | | | | | | — | | | | | | 170,666 | | |
其他收入(費用)
|
| | | | (20,114) | | | | | | (338,813) | | | | | | — | | | | | | — | | | | | | | | | (358,927) | | | | | | — | | | | | | (358,927) | | |
減值費用
|
| | | | — | | | | | | (104,076) | | | | | | — | | | | | | | | | | | | | | | (104,076) | | | | | | — | | | | | | (104,076) | | |
信託賬户中的投資賺取利息
|
| | | | — | | | | | | — | | | | | | 358,767 | | | | | | (358,767) | | | |
A
|
| | | | — | | | | | | — | | | | | | — | | |
税前虧損
|
| | | | (1,572,124) | | | | | | (4,930,528) | | | | | | (4,413,866) | | | | | | (2,913,615) | | | | | | | | | (13,830,133) | | | | | | — | | | | | | (13,830,133) | | |
税金撥備
|
| | | | (1,838,490) | | | | | | 1,070,410 | | | | | | — | | | | | | 768,080 | | | |
F
|
| | | | — | | | | | | — | | | | | | — | | |
淨虧損
|
| | | $ | (3,410,614) | | | | | $ | (3,860,118) | | | | | $ | (4,413,866) | | | | | $ | (2,145,535) | | | | | | | | $ | (13,830,133) | | | | | $ | — | | | | | $ | (13,830,133) | | |
加權平均流通股、基本股和稀釋股
|
| | | | 9,998,446 | | | | | | 4,978 | | | | | | 4,096,353 | | | | | | 10,264,555 | | | | | | | | | 14,360,908 | | | | | | (114,966) | | | | | | 14,245,942 | | |
每股基本和攤薄淨虧損
|
| | | $ | (0.34) | | | | | $ | (775.44) | | | | | $ | (1.08) | | | | | | | | | | | | | | $ | (0.96) | | | | | | | | | | | $ | (0.97) | | |
|
客户列表
|
| | | $ | 5.30 | | |
|
商品名稱
|
| | | | 1.38 | | |
|
淨負債
|
| | | | (2.25) | | |
|
已確認資產和負債總額
|
| | | | 4.43 | | |
|
購買注意事項
|
| | | | (49.50) | | |
| 商譽 | | | | $ | 45.07 | | |
|
無風險利率
|
| | | | 4.22% | | |
|
預期期限(年)
|
| | | | 3.0 | | |
|
預期波動率
|
| | | | 75.0% | | |
|
行權價
|
| | | $ | 10.00 | | |
|
股價
|
| | | $ | 10.16 | | |
| | | | | |
年終了
2023年12月31日(1) |
| |||||||||
| | | | | |
假設沒有
額外的 贖回 |
| |
假設
最大 贖回 |
| ||||||
預計淨虧損
|
| | | | | | $ | (13,830) | | | | | $ | (13,830) | | |
加權平均流通股 - 基本和稀釋
|
| | | | | | | 14,360,908 | | | | | | 14,245,942 | | |
每股淨虧損 - 基本股和攤薄股
|
| | | | | | $ | (0.96) | | | | | $ | (0.97) | | |
排除的證券:(2) | | | | | | | | | | | | | | | | |
公開認股權證
|
| | | | | | | 11,500,000 | | | | | | 11,500,000 | | |
私募認股權證
|
| | | | | | | 557,000 | | | | | | 557,000 | | |
過橋證
|
| | | | | | | 173,913 | | | | | | 173,913 | | |
延期令
|
| | | | | | | 26,086 | | | | | | 26,086 | | |
量子可轉換票據
|
| | | | | | | 300,000 | | | | | | 300,000 | | |
橋樑可轉換票據。
|
| | | | | | | 320,375 | | | | | | 320,375 | | |
潮汐水由DHAC假設註釋
|
| | | | | | | 292,500 | | | | | | 292,500 | | |
DHAC筆記假設的橋樑
|
| | | | | | | 600,000 | | | | | | 600,000 | | |
根據股票期權計劃將在有效時間發行的股票期權將為
有效時間採用 |
| | | | | | | 1,308,858 | | | | | | 1,308,858 | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4) | | | | | 2,665,250 | | | | | | 16.8% | | | | | | 2,665,250 | | | | | | 16.9% | | | | | | 2,665,250 | | | | | | 16.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | | | | | 936,300 | | | | | | 5.9% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | | | | | 301,750 | | | | | | 1.9% | | |
股份需要贖回的公眾股東(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
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
橋樑投資者(4)(5)(7)
|
| | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | | | | | 950,375 | | | | | | 6.0% | | |
量子投資者(3)(4)
|
| | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | | | | | 300,000 | | | | | | 1.9% | | |
其他股東(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% | | |
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.1% | | | | | | 11,500,000 | | | | | | 39.2% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | | | | | 557,000 | | | | | | 1.9% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將於 採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.4% | | | | | | 1,308,858 | | | | | | 4.5% | | | | | | 1,308,858 | | | | | | 4.5% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4)
|
| | | | 2,700,250 | | | | | | 15.8% | | | | | | 2,700,250 | | | | | | 15.9% | | | | | | 2,700,250 | | | | | | 15.9% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,080,100 | | | | | | 6.3% | | | | | | 1,080,100 | | | | | | 6.4% | | | | | | 1,080,100 | | | | | | 6.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | | | | | 301,750 | | | | | | 1.8% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | | | | | 1,220,749 | | | | | | 7.2% | | |
量子投資者(3)(4)
|
| | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | | | | | 600,000 | | | | | | 3.5% | | |
其他股東(8)
|
| | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | | | | | 27,000 | | | | | | 0.2% | | |
截至2023年12月31日的暫定普通股
|
| | | | 17,059,957 | | | | | | 100.00% | | | | | | 17,002,474 | | | | | | 100.0% | | | | | | 16,944,991 | | | | | | 100.0% | | |
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | | | | | 173,913 | | | | | | 0.6% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.6% | | | | | | 11,500,000 | | | | | | 37.7% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | | | | | 557,000 | | | | | | 1.8% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將於 採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | | | | | 1,308,858 | | | | | | 4.3% | | |
| | |
否
贖回 |
| |
%
出色的 |
| |
50%
贖回 |
| |
%
出色的 |
| |
最大
贖回 |
| |
%
出色的 |
| ||||||||||||||||||
贊助商(1)(2)(4)
|
| | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.6% | | | | | | 2,805,250 | | | | | | 13.7% | | |
贊助商附屬機構(2)(3)
|
| | | | 1,511,500 | | | | | | 7.3% | | | | | | 1,511,500 | | | | | | 7.4% | | | | | | 1,511,500 | | | | | | 7.4% | | |
現任管理層、董事會和顧問
|
| | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | | | | | 301,750 | | | | | | 1.5% | | |
股份需要贖回的公眾股東(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% | | |
橋樑投資者(4)(5)(7)
|
| | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | | | | | 2,031,872 | | | | | | 9.9% | | |
量子投資者(3)(4)
|
| | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | | | | | 1,500,000 | | | | | | 7.3% | | |
其他股東(8)
|
| | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | | | | | 27,000 | | | | | | 0.1% | | |
截至2023年12月31日的暫定普通股
|
| | | | 20,618,480 | | | | | | 100.00% | | | | | | 20,560,997 | | | | | | 100.0% | | | | | | 20,503,514 | | | | | | 100.0% | | |
潛在稀釋來源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
橋樑投資者令
|
| | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | | | | | 173,913 | | | | | | 0.5% | | |
公開認股權證
|
| | | | 11,500,000 | | | | | | 33.6% | | | | | | 11,500,000 | | | | | | 33.7% | | | | | | 11,500,000 | | | | | | 33.8% | | |
私募認股權證
|
| | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | | | | | 557,000 | | | | | | 1.6% | | |
其他股東證
|
| | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | | | | | 26,086 | | | | | | 0.1% | | |
股票期權將於
發行
庫存有效時間 將於 採用的選項計劃 有效時間(9) |
| | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | | | | | 1,308,858 | | | | | | 3.8% | | |
| | | | | ||||||
其中,
|
| | X | | | = | | | 向持有人發行的普通股數量; | |
| | | Y | | | = | | |
正在行使過橋認股權證的普通股數量;
|
|
| | | A | | | = | | | 一股普通股的公允市值;和 | |
| | | B | | | = | | | 行使價。 | |
|
Y =
|
正在行使過橋認股權證的普通股數量; |
|
A =
|
一股普通股的公允市值;和 |
|
B =
|
行使價。 |
當前治理
|
| |
擬議的治理
|
|
法定股本
|
| |||
本章程授權發行最多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股優先股。 | | | 經修訂的章程將授權發行最多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股優先股。A系列優先指定證書將授權發行6,500股A系列優先股。 | |
優先股權利
|
| |||
本章程授權董事會發行一個或多個系列的優先股股份,併為每個該等系列釐定全面或有限的投票權,以及董事會就發行該系列而通過的一項或多項決議案所載及可能準許的指定、優先及相對、參與、可選擇或其他特別權利,以及有關的資格、限制或限制。優先股授權股數為100萬股。 | | | 經修訂的章程將允許合併後公司的董事會發行一個或多個系列的優先股,並就任何此類系列的創建,通過規定發行其股份的一項或多項決議,以確定和確定該等投票權、完全或有限的投票權、以及該等指定、優先和相對參與、可選或其他特別權利,並如董事會就發行該系列所通過的一項或多項決議中所述,幷包括在根據DGCL提交的指定證書中。而董事會將於此獲明確授權,在現時或以後法律所規定的範圍內,通過任何該等決議或多項決議。 | |
| | | A系列優先股指定證書將確定和管理A系列優先股的條款。 | |
當前治理
|
| |
擬議的治理
|
| | ||
董事的人數和資格
|
| | |||||
DHAC的現行章程規定,董事會的授權人數應由董事會根據董事會多數成員通過的決議不時確定。 | | |
經修訂的章程和經修訂的章程將規定,董事的人數應由董事會根據董事會多數成員通過的決議不時確定。
修改後的憲章規定,董事會分為三類,每年只選舉一類董事,每一類董事任期三年。
|
| | ||
董事會結構;董事選舉
|
| | |||||
目前的章程規定,我們的董事會只有一屆,董事的選舉不需要通過書面投票。
DHAC的章程規定,董事會應由一名或多名成員組成,董事應在股東年會上選舉產生。
|
| | 經修訂的章程將規定董事會分為三類董事,董事由親身出席或委派代表出席會議的股份的多數票選出,並有權就董事選舉投票。在每屆股東周年大會上,任期屆滿的董事繼任者將被選舉,任期自當選之日起至其當選後第三年的年度會議為止。 | | | ||
刪除控制器
|
| | | | |||
DHAC現行附例規定,除適用法律或現行章程的任何條文另有規定外,任何及所有董事均可於任何時間由有權就該等股份投票的大多數已發行股份持有人採取行動而在任何時間(不論是否有理由)被免職,不論是在該等股份持有人的會議上,或在法律許可的情況下,無須經其書面同意而召開會議。 | | | 經修訂附例將規定,根據經修訂章程的規定,只有在有權在董事選舉中投票的合併公司當時有表決權股份的全部已發行股份中至少三分之二(66%和2/3%)的持有人投贊成票後,才能罷免董事。 | | | ||
累計投票
|
| | |||||
現行章程和章程都沒有規定累積投票。 | | | 經修訂的章程或經修訂的章程均不會規定累積投票。 | | | ||
董事會空缺
|
| | |||||
《現行章程》規定,任何因死亡、辭職、退休、取消資格、免職或其他原因導致的董事會空缺,可由在任董事以多數票完全填補(即使不足法定人數),或由唯一剩餘的董事(而非股東)填補,如此選出的任何董事應任職至增加新董事職位或出現空缺的董事類別的剩餘完整任期,直至選出繼任者並具有資格為止,但須以該董事較早去世、辭職、退休為條件。 | | | 修改後的憲章將規定,由於董事人數增加和董事會任何空缺而產生的新設董事職位,只能由在任董事以多數票贊成(即使不足法定人數)或由唯一剩餘的董事(而不是股東)填補,如此選出的任何董事將任職至其所取代的董事任期屆滿、繼任者正式選出並具有資格為止,或董事中較早的 | | |
當前治理
|
| |
擬議的治理
|
|
取消資格或免職。 | | | 辭職、免職、死亡或喪失工作能力。 | |
董事會特別會議
|
| |||
| | 經修訂的附例規定,董事會特別會議可由董事會主席、行政總裁或當時在任董事的過半數贊成票召開。載明會議地點、日期及時間的通知須於大會日期前不少於二十四(24)小時以電話或書面通知方式、以頭等郵件方式在通知最少七十二(72)小時或召開有關會議的人士認為在有關情況下必要或適當的較短時間內發出予每名董事。 | | |
公司註冊證書的修訂
|
| |||
在特拉華州法律允許的情況下,可對當前憲章進行修改。 | | | 經修訂的章程將在特拉華州法律允許的情況下進行修訂,但經修訂的章程第IV條、第V5條、第V6條、第VIII條、第VIII條、第XIX條及第X條的修改、修訂或廢除只可由當時有權投票的合併公司所有已發行股份總投票權的至少三分之二(66%和2/3%)的持有人投贊成票才可修改、修訂或廢除。 | |
空白支票公司專用撥備
|
| |||
本章程規定了在完成初始業務合併之前作為空白支票公司/特殊目的收購公司運營的各種規定。 | | | 無。 | |
修訂附則
|
| |||
(Br)現行DHAC附例規定,可(A)於出席或代表有法定人數出席的任何股東例會或特別會議上,由有權投票的過半數股份持有人投贊成票通過、修訂或廢除,或(B)於董事會任何例會或特別會議上以全體董事會多數成員通過的決議案通過、修訂或廢除。 | | | 經修訂的附例將規定,經修訂的附例可按經修訂的憲章的規定予以採納、修訂或廢除。 | |
法定人數
|
| |||
DHAC現行附例規定,除法規或本章程另有規定外,持有已發行及已發行股本的大多數股份並有權投票的人士(親自或由受委代表出席)應構成所有股東會議的法定人數。但是,如果該法定人數未出席或未派代表出席任何股東會議,股東應親自出席或由其代表出席 | | | 經修訂的附例將規定,已發行及已發行股本的過半數投票權構成法定人數,並有權親自出席或由受委代表出席會議。在任何該等經延期舉行的會議上,如有法定人數,則可處理任何本可在原先召開的會議上處理的事務。 | |
當前治理
|
| |
擬議的治理
|
|
有權不時休會,除非在會議上宣佈,否則無須另行通知,直至出席或派代表出席會議。在有法定人數出席或派代表出席的延會上,本應按最初通知在會議上處理的任何事務均可予以處理。 | | | | |
股東書面同意的行動
|
| |||
本章程規定,要求或允許公司股東採取的任何行動,必須由該等股東召開正式召開的年度會議或特別會議,或根據《特拉華州公司法》第228條規定,經股東書面同意而不是召開會議。 | | | 經修訂的章程將禁止股東在書面同意下行事,除非經修訂的章程另有規定。 | |
特別股東大會
|
| |||
DHAC現行章程規定,股東特別會議可由董事會決議召開,或由首席執行官召開,或由持有不少於四分之一有權在會上投票的全部股份的股東召開。 | | | 經修訂的附例將規定,股東特別會議只能由董事會、董事會主席或首席執行官召開,不得由任何其他人或其他人士召開。在股東特別會議上進行的事務應限於召開該會議的通知所列的一個或多個目的。 | |
股東大會通知
|
| |||
DHAC現行章程規定,書面或印刷的會議通知,説明會議的地點、日期和時間,如果是特別會議,則説明召開會議的一個或多個目的,如果會議是以遠程通信方式舉行的,則應在會議日期前不少於十(10)天至不超過六十(60)天,由首席執行官、祕書或召集會議的人或根據其指示以電報、傳真、電報或其他電子方式交付。致有權在該會議上投票的每一名記錄在冊的股東。 | | | 經修訂的附例將規定,地點通知(如有)、日期、時間、確定有權在會議上投票的股東的記錄日期(如果該日期與有權獲得會議通知的股東的記錄日期不同)以及遠程通信方式(如有),每一次股東大會的通知應在會議前不少於十(10)天至不超過六十(60)天(除非法律另有規定)發給每一位有權在會議上投票的股東,以確定有權獲得會議通知的股東。特別會議的通知還應具體説明召開會議的目的。 | |
董事選舉的股東提名
|
| |||
DHAC目前的規章制度是沉默的。 | | | 修訂後的章程將規定,除非經修訂的章程或任何指定證書(將在經修訂的章程中定義)另有規定,否則在股東會議上提名董事會成員可由董事會或其任何正式授權的委員會或任何 | |
當前治理
|
| |
擬議的治理
|
|
| | | 及時遵守修訂後公司章程通知程序並享有表決權的股東。 | |
股東提案(董事選舉候選人提名除外)
|
| |||
目前的憲章和DHAC的現行章程對其他業務的提議沒有任何規定。 | | | 經修訂的章程將規定,在股東年度會議上,如果適當地將事務提交會議,則應進行事務處理。在下列情況下,股東已適當地提出了建議書:(1)建議書來自登記在冊的股東;(2)股東有權投票;以及(3)建議書是根據修訂的章程和《交易法》下的規則14a-8提出的。 | |
董事和高級職員的責任限制
|
| |||
根據本憲章,DHAC董事將不會因違反其作為董事的受託責任而對我們造成的金錢損害承擔個人責任,除非他們違反了他們對我們或我們的股東的忠誠義務、惡意行為、明知或故意違反法律、授權非法支付股息、非法購買股票或非法贖回,或從他們作為董事的行為中獲得不正當的個人利益。 | | | [br}經修訂的憲章將規定,董事或公司高管不因違反作為董事或高管的受託責任而對公司或其股東承擔任何個人責任,除非董事或高管的責任豁免或限制根據現有章程或以後可能被修訂。 | |
董事、高級管理人員、員工和代理人的賠償
|
| |||
目前的憲章規定,DHAC的董事和高級管理人員將在特拉華州現行法律授權的最大程度上得到DHAC的賠償,或在未來可能被修訂。DHAC的當前章程還允許DHAC代表任何高級管理人員、董事或員工為其行為引起的任何責任購買保險,無論特拉華州法律是否允許賠償。DHAC已購買了董事和高級管理人員責任保險,以確保我們的董事和高級管理人員在某些情況下不承擔辯護、和解或支付判決的費用,並確保DHAC不承擔DHAC對董事和高級管理人員進行賠償的義務。 | | | 修訂後的憲章將規定,合併後的公司有權向其現任和前任高級職員、董事、僱員和代理人,以及任何現在或過去應合併後的公司要求作為另一家公司、合夥企業、合資企業、信託公司或其他企業的高級職員、僱員或代理人的人提供賠償和預支費用的權利。 | |
企業商機供應
|
| |||
本《憲章》規定,公司機會原則或任何其他類似原則不適用於DHAC或其任何高級管理人員或董事,在適用此類原則與他們可能承擔的任何受託責任或合同義務相沖突的情況下。除上述規定外,公司機會原則不適用於任何其他公司機會,除非該公司機會僅以董事或公司高級職員的身份提供給該人,並且 | | | 修訂後的憲章將對公司機會原則保持沉默。根據特拉華州法律適用的公司機會原則,將不加修改地適用於修訂後的憲章下的合併公司的董事和高級管理人員。 | |
當前治理
|
| |
擬議的治理
|
|
機會是DHAC在法律上和合同上允許進行的,否則DHAC將合理地追求。 | | | | |
論壇選擇
|
| |||
本憲章規定,除非DHAC以書面形式同意選擇替代法院,否則在適用法律允許的最大範圍內,特拉華州衡平法院應是任何股東(包括實益所有人)提起(I)代表DHAC提起的任何派生訴訟或法律程序的唯一和獨家論壇,(I)任何聲稱DHAC的任何高管或其他員工違反DHAC對DHAC或DHAC股東的受託責任的訴訟,(Iii)任何主張對DHAC提出索賠的訴訟。該公司的董事、高級職員或僱員是根據DGCL的任何條款或現行憲章或DHAC的附例產生的,或(Iv)在任何聲稱受內部事務原則管轄的索賠的訴訟中,應由特拉華州衡平法院(或,如果特拉華州衡平法院對任何此類訴訟或程序沒有管轄權,則由特拉華州另一法院,或如果特拉華州法院沒有管轄權,則由特拉華州地區法院)。
但是,上述規定不適用於為強制執行《交易法》規定的任何責任或義務或聯邦法院擁有專屬管轄權的任何其他索賠而提起的訴訟,以及(Ii)除非DHAC書面同意選擇替代法院,否則在法律允許的最大範圍內,美利堅合眾國聯邦地區法院應在法律允許的最大範圍內成為解決根據1933年《證券法》(修訂本)或其下頒佈的規則和條例提出的任何訴因的獨家法院。
|
| | 修訂後的憲章將規定,除非合併後的公司書面同意選擇替代法院,否則在適用法律允許的最大範圍內,特拉華州衡平法院應是任何股東(包括實益所有人)提起的(I)代表合併後的公司提起的任何派生訴訟或法律程序,(Ii)聲稱合併後公司的任何高管、員工、代理人或股東違反了合併後公司或其股東的受託責任的任何訴訟,(Iii)根據本章程任何條文或經修訂章程或經修訂附例的任何條文而引起或提出申索的任何訴訟或法律程序,(Iv)針對經合併公司的股東提出申索的任何訴訟或法律程序,或(V)就受內部事務原則管限的申索而提出的任何訴訟或法律程序,包括但不限於解釋、應用、強制執行或裁定經修訂憲章或經修訂附例的有效性的任何訴訟或法律程序。但是,上述規定不適用於為強制執行《交易法》、《證券法》或聯邦法院擁有專屬管轄權的任何其他索賠而提起的訴訟。 | |
名稱
|
| |
年齡
|
| |
職位
|
|
斯科特·沃爾夫 | | |
59
|
| |
公司首席執行官
祕書兼董事長 |
|
Daniel·沙利文 | | |
65
|
| | 首席財務官 | |
凱文·洛德米克 | | |
60
|
| | 董事 | |
Frank Ciufo | | |
63
|
| | 董事 | |
喬治·麥克內拉奇 | | |
63
|
| | 董事 | |
斯科特·梅茨格 | | |
56
|
| | 董事 | |
名稱
|
| |
職位
|
| |
年齡
|
|
米爾頓·陳 | | |
首席執行官兼董事
|
| |
51
|
|
莊麗嘉 | | | 首席產品官 | | |
49
|
|
| | | | | | | | | | | |
2022
|
| |
2023
|
| |||||||||||||||||||||||||||||||||||||||
名稱
|
| |
職位
|
| |
工資
($) |
| |
獎金
($)(1) |
| |
所有其他
薪酬 ($) |
| |
合計
($) |
| |
工資
($) |
| |
獎金
($)(1) |
| |
所有其他
薪酬 ($) |
| |
合計
($) |
| | ||||||||||||||||||||||||||
米爾頓·陳
|
| | 首席執行官 | | | | | 137,500 | | | | | | 0 | | | | | | — | | | | | | 137,500 | | | | | | 41,666 | | | | | | 0 | | | | | | — | | | | | | 41,666 | | | | ||
莊麗嘉
|
| | 首席產品官 | | | | | 212,500 | | | | | | 0 | | | | | | — | | | | | | 212,500 | | | | | | 83,333 | | | | | | 0 | | | | | | — | | | | | | 83,333 | | | | ||
託裏·萊昂斯
|
| |
首席技術官
|
| | | | 206,250 | | | | | | 0 | | | | | | — | | | | | | 206,250 | | | | | | 112,500 | | | | | | 0 | | | | | | — | | | | | | 112,500 | | | |
名稱
|
| |
職位
|
| |
年齡
|
|
井岡·P·愛斯庫 | | |
首席執行官、首席醫療官和董事
|
| |
52
|
|
Jerry·倫納德 | | |
首席財務官
|
| |
55
|
|
傑瑞德·維蘭德(Jered Wieland) | | |
首席運營官
|
| |
51
|
|
| | | | | |
2022
|
| |
2023
|
| ||||||||||||||||||||||||||||||||||||||||||
名稱
|
| |
職位
|
| |
工資
($) |
| |
獎金
($)(1) |
| |
所有其他
薪酬 ($) |
| |
合計
($) |
| |
工資
($) |
| |
獎金
($)(1) |
| |
所有其他
薪酬 ($) |
| |
合計
($) |
| ||||||||||||||||||||||||
伊莫伊格爾·P·艾西庫
|
| |
首席執行官
官員、酋長
醫務官 和董事 |
| | |
|
305,667
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
305,667
|
| | | |
|
180,000
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
180,000
|
| |
傑德·韋蘭
|
| |
首席運營官
警官
|
| | |
|
119,167
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
119,167
|
| | | |
|
77,500
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
77,500
|
| |
Jerry Leonard
|
| |
首席財務
警官
|
| | |
|
183,333.37
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
183,333.37
|
| | | |
|
143,500
|
| | | |
|
—
|
| | | |
|
—
|
| | | |
|
143,500
|
| |
名稱
|
| |
職位
|
| |
年齡
|
|
米爾頓·陳 | | | 董事聯席首席執行官 | | | 51 | |
井上愛思居 | | |
董事聯席首席執行官兼董事長
|
| | 52 | |
Jerry·倫納德 | | | 首席財務官兼祕書 | | | 56 | |
喬治·麥克內拉奇 | | | 董事首席運營官兼銷售部 | | | 63 | |
凱文·洛德米克 | | | 董事 | | | 60 | |
科林·奧沙利文 | | | 董事 | | | 49 | |
斯科特·梅茨格 | | | 董事 | | | 56 | |
受益人姓名和地址
|
| |
股票數量:
VSee類A 普通股 實益擁有(1) |
| |
第(1)(2)(3)類的百分比
|
| ||||||
持有VSee普通股5%的股東 | | | | | | | | | | | | | |
Salesforce,Inc.(4)
|
| | | | 1,195,019(5) | | | | | | 9.45% | | |
VSEE的董事和指定的高管(6) | | | | | | | | | | | | | |
米爾頓·陳
|
| | | | 7,186,237 | | | | | | 62.8% | | |
莊麗嘉
|
| | | | 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
|
| |
股票數量:
VSee系列A 優先股 實益擁有的 |
| |
第(7)類的百分比
|
| ||||||
VSee系列A優先股的5%持有者 | | | | | | | | | | | | | |
詹姆斯·吉本斯(8)
|
| | | | 247,811 | | | | | | 66.7% | | |
In-Q-tel Inc.(9)
|
| | | | 82,603 | | | | | | 22.2% | | |
佩裏生活信託基金(10)。。。。。。。。。。。。。。。。。。。
|
| | | | 41,301 | | | | | | 11.1% | | |
VSEE的董事和指定的高管(6) | | | | | | | | | | | | | |
米爾頓·陳
|
| | | | — | | | | | | — | | |
莊麗嘉
|
| | | | — | | | | | | — | | |
VSee的所有董事和高管(3人)
|
| | | | — | | | | | | — | | |
受益人姓名和地址
|
| |
股票數量:
VSee系列A-1 優先股 實益擁有的 |
| |
第(11)類的百分比
|
| ||||||
持有VSee系列A-1優先股5%的股東 | | | | | | | | | | | | | |
Salesforce,Inc.(4)
|
| | | | 1,195,019 | | | | | | 97.3% | | |
VSee的董事和指定的高管(11) | | | | | | | | | | | | | |
米爾頓·陳
|
| | | | — | | | | | | — | | |
莊麗嘉
|
| | | | — | | | | | | — | | |
VSee的所有董事和高管(3人)
|
| | | | — | | | | | | — | | |
受益人姓名和地址
|
| |
股票數量:
IDOC A類 普通股 實益擁有的 |
| |
%的班級
|
| ||||||
IDOC的5%持有者 | | | | | | | | | | | | | |
安東尼·伯內特(1)
|
| | | | 680 | | | | | | 13.66% | | |
IDOC董事和指定高管(2) | | | | | | | | | | | | | |
Imoigele Aisiku
|
| | | | 3,557 | | | | | | 71.45% | | |
Jerry Leonard
|
| | | | — | | | | | | — | | |
傑瑞德·維蘭德(Jered Wieland)
|
| | | | — | | | | | | — | | |
iDoc的所有董事和執行官作為一個集團(3人)
|
| | | | 3,557 | | | | | | 71.45% | | |
受益人姓名和地址
|
| |
股票數量:
DHAC普通股 實益擁有的 |
| |
%的班級
|
| ||||||
5%的DHAC持有者 | | | | | | | | | | | | | |
數字健康贊助商LLC(我們的贊助商)(1)
|
| | | | 3,187,250(2) | | | | | | 76.60% | | |
SCS Capital Partners,LLC(3)
|
| | | | 500,000 | | | | | | 13.87% | | |
Alto Opportunity主基金,SPC - 分離主投資組合B(4)
|
| | | | 200,000 | | | | | | 5.55% | | |
DHAC的董事和指定高管(5) | | | | | | | | | | | | | |
斯科特·沃爾夫(6)
|
| | | | 175,000 | | | | | | 4.86% | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | | 2.08% | | |
Frank Ciufo
|
| | | | 8,625 | | | | | | * | | |
喬治·麥克內拉奇
|
| | | | 8,625 | | | | | | * | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | | * | | |
凱文·洛德米克
|
| | | | — | | | | | | — | | |
DHAC的所有董事和高管(6人)
|
| | | | 275,875 | | | | | | 7.65% | | |
| | |
不兑換
|
| |
最大贖回金額
|
| ||||||||||||||||||
受益人姓名和地址
|
| |
股票數量:
本公司普通股 合併後的公司 實益擁有的 |
| |
第(1)類的百分比
|
| |
股票數量:
本公司普通股 合併後的公司 實益擁有的 |
| |
第(2)類的百分比
|
| ||||||||||||
合併後公司5%的持股人
|
| | | | | | | | | | | | | | | | | | | | | | | | |
數字健康贊助商LLC(我們的贊助商)(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% | | |
現任董事和指定執行官
DHAC業務前合併(7) |
| | | | | | | | | | | | | | | | | | | | | | | | |
斯科特·沃爾夫(8)
|
| | | | 175,000 | | | | | | 1.27% | | | | | | 175,000 | | | | | | 1.28% | | |
Daniel·沙利文
|
| | | | 75,000 | | | | | | * | | | | | | 75,000 | | | | | | * | | |
Frank Ciufo
|
| | | | 8,625 | | | | | | * | | | | | | 8,625 | | | | | | * | | |
喬治·麥克內拉奇
|
| | | | 8,625 | | | | | | * | | | | | | 8,625 | | | | | | * | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | | * | | | | | | 8,625 | | | | | | * | | |
凱文·洛德米克
|
| | | | — | | | | | | | | | | | | — | | | | | | — | | |
所有現任董事和執行官
DHAC集團業務前合併 (6人) |
| | | | 275,875 | | | | | | 2.01% | | | | | | 275,875 | | | | | | 2.02% | | |
合併後公司的董事和指定執行官合併後(7)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
米爾頓·陳
|
| | | | 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) | | | | | | * | | |
凱文·洛德米克
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
科林·奧沙利文
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | | * | | | | | | 8,625 | | | | | | * | | |
合併後公司的所有董事和執行官合併後作為一個整體(6人)
|
| | | | 6,479,302 | | | | | | 44.04% | | | | | | 6,479,302 | | | | | | 44.39% | | |
受益人姓名和地址
|
| |
A系列股票數量
可轉換優先股 合併後的公司 實益擁有的 |
| |
第(1)類的百分比
|
| ||||||
合併後公司A系列優先股的5%持有者
庫存 |
| | | | | | | | | | | | |
A.G.P./聯盟全球合作伙伴(2)
|
| | | | 4,370 | | | | | | 70.96% | | |
SCS Capital Partners LLC(3)
|
| | | | 765 | | | | | | 12.42% | | |
數字健康贊助商有限責任公司(4)
|
| | | | 350 | | | | | | 5.68% | | |
DHAC Pre-Business Composal現任董事和指定高管(5)
|
| | | | | | | | | | | | |
斯科特·沃爾夫
|
| | | | — | | | | | | — | | |
Daniel·沙利文
|
| | | | — | | | | | | — | | |
Frank Ciufo
|
| | | | — | | | | | | — | | |
喬治·麥克內拉奇
|
| | | | — | | | | | | — | | |
斯科特·梅茨格
|
| | | | — | | | | | | — | | |
凱文·洛德米克
|
| | | | — | | | | | | — | | |
DHAC開業前的所有現任董事和高管
組合為一組(6個人) |
| | | | — | | | | | | — | | |
合併後公司董事和指定高管業務合併(5)
|
| | | | | | | | | | | | |
米爾頓·陳
|
| | | | — | | | | | | — | | |
Imoigele Aisiku
|
| | | | — | | | | | | — | | |
Jerry Leonard
|
| | | | — | | | | | | — | | |
凱文·洛德米克
|
| | | | — | | | | | | — | | |
科林·奧沙利文
|
| | | | — | | | | | | — | | |
斯科特·梅茨格
|
| | | | — | | | | | | — | | |
所有董事和高管在業務合併後合併為一個
小組(6個人) |
| | | | — | | | | | | — | | |
初始股東
|
| |
首字母
方正股份 |
| |
被沒收的股份
|
| |
當前
方正股份 |
| |||||||||
數字健康贊助商有限責任公司(1)(2)(3)
|
| | | | 3,044,500 | | | | | | 971,250 | | | | | | 2,073,250 | | |
斯科特·沃爾夫
|
| | | | 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 | | |
布倫特·威利斯
|
| | | | 8,625 | | | | | | — | | | | | | 8,625 | | |
Frank Ciufo
|
| | | | 8,625 | | | | | | — | | | | | | 8,625 | | |
喬治·麥克內拉奇
|
| | | | 8,625 | | | | | | — | | | | | | 8,625 | | |
斯科特·梅茨格
|
| | | | 8,625 | | | | | | — | | | | | | 8,625 | | |
安德魯·辛格
|
| | | | 5,750 | | | | | | — | | | | | | 5,750 | | |
歐斯特羅小巷
|
| | | | 5,750 | | | | | | — | | | | | | 5,750 | | |
巴茲爾·哈里斯
|
| | | | 5,750 | | | | | | — | | | | | | 5,750 | | |
| | |
第
頁
|
| |||
數字健康收購公司經審計的財務報表 | | | | | | | |
獨立註冊會計師事務所報告
|
| | | | F-2 | | |
財務報表: | | | | | | | |
截至2023年12月31日、2023年12月和2022年12月的合併資產負債表
|
| | | | F-3 | | |
截至2023年和2022年12月31日止年度的合併經營報表
|
| | | | F-4 | | |
截至2023年和2022年12月31日止年度股東赤字合併變動表
|
| | | | F-5 | | |
截至2023年和2022年12月31日止年度合併現金流量表
|
| | | | F-6 | | |
合併財務報表附註
|
| |
F-7
|
|
| | |
第
頁
|
| |||
合併財務報表 | | | |||||
獨立註冊會計師事務所報告
|
| | | | F-49 | | |
2023年12月31日和2022年12月31日合併資產負債表
|
| | | | F-50 | | |
截至2023年和2022年12月31日止年度的合併經營報表
|
| | | | F-51 | | |
截至2023年和2022年12月31日止年度股東赤字合併變動表
|
| | | | F-52 | | |
截至2023年和2022年12月31日止年度合併現金流量表
|
| | | | F-53 | | |
合併財務報表附註
|
| | | | F-54 | | |
| 合併財務報表 | | | | | | | |
|
獨立註冊會計師事務所報告
|
| | | | F-69 | | |
|
2023年12月31日和2022年12月31日合併資產負債表
|
| | | | F-70 | | |
|
截至2023年和2022年12月31日止年度的合併經營報表
|
| | | | F-71 | | |
|
截至2023年和2022年12月31日止年度股東(赤字)權益合併變動表
|
| | | | F-72 | | |
|
截至2023年和2022年12月31日止年度合併現金流量表
|
| | | | F-73 | | |
|
合併財務報表附註
|
| | | | F-74 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金
|
| | | $ | 1,863 | | | | | $ | 106,998 | | |
流動資產總額
|
| | | | 1,863 | | | | | | 106,998 | | |
信託賬户中持有的投資
|
| | | | 1,368,637 | | | | | | 7,527,369 | | |
總資產
|
| | | $ | 1,370,500 | | | | | $ | 7,634,367 | | |
負債和股東虧損 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
應付賬款和應計費用
|
| | | $ | 3,303,836 | | | | | $ | 1,886,312 | | |
應交消費税
|
| | | | 72,396 | | | | | | — | | |
應付所得税
|
| | | | 187,225 | | | | | | 187,225 | | |
關聯方墊款
|
| | | | 117,871 | | | | | | 43,900 | | |
橋接票據,扣除折扣後的淨額
|
| | | | — | | | | | | 292,800 | | |
兑換票據的應計利息
|
| | | | 23,964 | | | | | | — | | |
額外的橋樑期票,扣除折扣後
|
| | | | 102,726 | | | | | | — | | |
期票
|
| | | | 167,958 | | | | | | — | | |
兑換票據
|
| | | | 2,621,558 | | | | | | — | | |
C
|
| | | | 203,720 | | | | | | — | | |
本票 - 關聯方
|
| | | | 926,500 | | | | | | 350,000 | | |
延期票據,扣除折扣後
|
| | | | 233,774 | | | | | | — | | |
橋注 - 分叉導數
|
| | | | — | | | | | | 364,711 | | |
擴展註釋
|
| | | | 22,872 | | | | | | — | | |
管道遠期合約衍生品
|
| | | | — | | | | | | 170,666 | | |
流動負債總額
|
| | | | 7,984,400 | | | | | | 3,295,614 | | |
應付延期承銷費
|
| | | | 4,370,000 | | | | | | 4,370,000 | | |
總負債
|
| | | | 12,354,400 | | | | | | 7,665,614 | | |
承諾 | | | | | | | | | | | | | |
普通股,面值0.0001美元,可能會贖回;截至2023年12月31日和2022年12月31日,已發行和發行的114,966股和694,123股股票,贖回價值分別為每股11.15美元和10.65美元
|
| | | | 1,281,957 | | | | | | 7,395,349 | | |
股東虧損 | | | | | | | | | | | | | |
普通股,面值0.0001美元; 50,000,000股授權股票;截至2023年12月31日和2022年12月31日,已發行和發行的股票分別為3,489,000股和3,462,000股(不包括114,966股和694,123股需要贖回的股票)
|
| | | | 350 | | | | | | 347 | | |
新增實收資本
|
| | | | 550,246 | | | | | | 292,973 | | |
累計虧損
|
| | | | (12,816,453) | | | | | | (7,719,916) | | |
股東虧損總額
|
| | | | (12,265,857) | | | | | | (7,426,596) | | |
總負債和股東赤字
|
| | | $ | 1,370,500 | | | | | $ | 7,634,367 | | |
| | |
截至的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
一般和行政費用
|
| | | $ | 2,593,765 | | | | | $ | 3,594,967 | | |
運營虧損
|
| | | | (2,593,765) | | | | | | (3,594,967) | | |
其他(費用)收入: | | | | | | | | | | | | | |
默認利息費用
|
| | | | (1,579,927) | | | | | | — | | |
利息支出 - 橋注
|
| | | | (429,007) | | | | | | (125,980) | | |
利息費用
|
| | | | (12,642) | | | | | | — | | |
利息費用
|
| | | | (22,958) | | | | | | — | | |
利息費用
|
| | | | (133,748) | | | | | | — | | |
附加過橋票據的初始公允價值
|
| | | | 11,111 | | | | | | — | | |
應收賬款C的初始公允價值
|
| | | | (204,039) | | | | | | — | | |
額外過橋票據公允價值變動
|
| | | | (2,726) | | | | | | — | | |
交易所票據公允價值變動
|
| | | | (97,814) | | | | | | — | | |
ELOC公允價值變動
|
| | | | 319 | | | | | | — | | |
橋樑公允價值變動票據 - 分叉衍生工具
|
| | | | 120,267 | | | | | | (86,307) | | |
延期票據公允價值變化
|
| | | | 1,630 | | | | | | — | | |
管道遠期合約衍生產品公允價值變動
|
| | | | 170,666 | | | | | | (170,666) | | |
信託賬户中的投資賺取利息
|
| | | | 358,767 | | | | | | 922,644 | | |
其他(費用)收入合計
|
| | | | (1,820,101) | | | | | | 539,691 | | |
所得税撥備前虧損
|
| | | | (4,413,866) | | | | | | (3,055,276) | | |
所得税撥備
|
| | | | — | | | | | | (187,225) | | |
淨虧損
|
| | | $ | (4,413,866) | | | | | $ | (3,242,501) | | |
已發行的基本和稀釋加權平均普通股
|
| | | | 4,096,353 | | | | | | 12,741,219 | | |
每股普通股基本和攤薄淨虧損
|
| | | $ | (1.08) | | | | | $ | (0.25) | | |
| | |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
合計
股東的 赤字 |
| ||||||||||||||||||
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||
Balance - 2021年12月31日
|
| | | | 3,432,000 | | | | | $ | 344 | | | | | $ | — | | | | | $ | (3,334,812) | | | | | $ | (3,334,468) | | |
普通股的增值以贖回價值為準
|
| | | | — | | | | | | — | | | | | | — | | | | | | (1,142,603) | | | | | | (1,142,603) | | |
發行30,000股隨Bridge Note發行的股票,扣除發行成本
|
| | | | 30,000 | | | | | | 3 | | | | | | 284,421 | | | | | | — | | | | | | 284,424 | | |
發行173,913份隨過橋票據發行的認購證,扣除發行成本
|
| | | | — | | | | | | — | | | | | | 8,552 | | | | | | — | | | | | | 8,552 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (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) | | |
發行20,000股股票以解決法律索賠
|
| | | | 20,000 | | | | | | 2 | | | | | | 214,198 | | | | | | — | | | | | | 214,200 | | |
發行7,000股股份和隨延期票據發行的配股,扣除發行成本
|
| | | | 7,000 | | | | | | 1 | | | | | | 115,471 | | | | | | — | | | | | | 115,472 | | |
可歸因於贖回
的應付消費税
普通股 |
| | | | — | | | | | | — | | | | | | (72,396) | | | | | | — | | | | | | (72,396) | | |
普通股的增值以贖回價值為準
|
| | | | — | | | | | | — | | | | | | — | | | | | | (682,671) | | | | | | (682,671) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (4,413,866) | | | | | | (4,413,866) | | |
餘額—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
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (4,413,866) | | | | | $ | (3,242,501) | | |
將淨虧損與經營活動中使用的現金淨額進行調整:
|
| | | | | | | | | | | | |
信託賬户中的投資賺取利息
|
| | | | (358,767) | | | | | | (922,644) | | |
應收賬款C的初始損失和公允價值變化
|
| | | | 203,720 | | | | | | — | | |
附加過橋票據公允價值的初始收益
|
| | | | (11,111) | | | | | | — | | |
交易所票據公允價值變動
|
| | | | 97,814 | | | | | | — | | |
額外過橋票據公允價值變動
|
| | | | 2,726 | | | | | | — | | |
橋樑公允價值變動票據 - 分叉衍生工具
|
| | | | (120,267) | | | | | | 86,307 | | |
延期票據公允價值變化
|
| | | | (1,630) | | | | | | — | | |
管道遠期合約衍生產品公允價值變動
|
| | | | (170,666) | | | | | | 170,666 | | |
經營性資產和負債變動:
|
| | | | | | | | | | | | |
預付及其他流動資產
|
| | | | — | | | | | | 457,605 | | |
應付賬款和應計費用
|
| | | | 1,631,724 | | | | | | 1,746,149 | | |
Bridge Note的默認利息
|
| | | | 1,579,927 | | | | | | — | | |
應計利息
|
| | | | 429,006 | | | | | | 125,980 | | |
應計利息
|
| | | | 12,642 | | | | | | — | | |
應計利息
|
| | | | 22,958 | | | | | | — | | |
應計利息
|
| | | | 133,748 | | | | | | — | | |
應付所得税
|
| | | | — | | | | | | 187,225 | | |
經營活動中使用的淨現金
|
| | | | (962,042) | | | | | | (1,391,213) | | |
投資活動現金流: | | | | | | | | | | | | | |
將現金投資到信託賬户
|
| | | | (350,000) | | | | | | (350,000) | | |
從信託賬户提取的現金用於支付特許經營税和所得税
|
| | | | 71,436 | | | | | | 110,472,253 | | |
贖回時從信託賬户中提取的現金
|
| | | | 6,796,063 | | | | | | — | | |
投資活動提供的現金淨額
|
| | | | 6,517,499 | | | | | | 110,122,253 | | |
融資活動的現金流: | | | | | | | | | | | | | |
關聯方墊款
|
| | | | 95,037 | | | | | | — | | |
償還關聯方預付款
|
| | | | (21,066) | | | | | | — | | |
從Bridge Note獲得的收益
|
| | | | 100,000 | | | | | | 800,000 | | |
M2 B票據收益
|
| | | | 145,000 | | | | | | — | | |
過橋票據中融資費用的支付
|
| | | | — | | | | | | (61,800) | | |
本票 - 關聯方收益
|
| | | | 576,500 | | | | | | 350,000 | | |
本票收益
|
| | | | 240,000 | | | | | | — | | |
贖回普通股
|
| | | | (6,796,063) | | | | | | (110,472,254) | | |
用於融資活動的現金淨額
|
| | | | (5,660,592) | | | | | | (109,384,054) | | |
現金淨變化
|
| | | | (105,135) | | | | | | (653,014) | | |
現金
|
| | | | 106,998 | | | | | | 760,012 | | |
現金
|
| | | $ | 1,863 | | | | | $ | 106,998 | | |
非現金投融資活動: | | | | | | | | | | | | | |
為合法和解而發行的普通股
|
| | | $ | 214,200 | | | | | $ | 284,424 | | |
延期通知中包含的融資成本
|
| | | $ | 60,000 | | | | | $ | — | | |
作為延期票據中的融資成本發行的令狀
|
| | | $ | 40,130 | | | | | $ | 8,552 | | |
橋接本票,與匯票結算的貼現淨額 -
|
| | | $ | 2,279,300 | | | | | $ | — | | |
橋接票據 - 嵌入衍生品 - 與交易所票據結算
|
| | | $ | 244,444 | | | | | $ | — | | |
可用於贖回普通股的消費税
|
| | | $ | 72,396 | | | | | $ | — | | |
在延期票據中作為融資成本發行的普通股
|
| | | $ | 78,349 | | | | | $ | — | | |
|
毛收入
|
| | | $ | 115,000,000 | | |
| 少: | | | | | | | |
|
分配給公募認股權證的收益
|
| | | | (12,483,555) | | |
|
普通股發行成本
|
| | | | (6,923,767) | | |
| 加號: | | | | | | | |
|
賬面價值增加到贖回價值
|
| | | | 21,132,322 | | |
|
可能贖回的普通股,2021年12月31日
|
| | | | 116,725,000 | | |
| 加號: | | | | | | | |
|
賬面價值增加到贖回價值
|
| | | | 1,142,603 | | |
| 少: | | | | | | | |
|
贖回
|
| | | | (110,472,254) | | |
|
可能贖回的普通股,2022年12月31日
|
| | | | 7,395,349 | | |
| 加號: | | | | | | | |
|
賬面價值增加到贖回價值
|
| | | | 682,671 | | |
| 少: | | | | | | | |
|
贖回
|
| | | | (6,796,063) | | |
|
可能贖回的普通股,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
|
| ||||||
普通股每股基本和攤薄淨虧損 | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | |
淨虧損分攤
|
| | | $ | (4,413,866) | | | | | $ | (3,242,501) | | |
分母: | | | | | | | | | | | | | |
已發行的基本和稀釋加權平均普通股
|
| | | | 4,096,353 | | | | | | 12,741,219 | | |
每股普通股基本和攤薄淨虧損
|
| | | $ | (1.08) | | | | | $ | (0.25) | | |
| | |
12月31日
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
遞延納税資產 | | | | | | | | | | | | | |
淨營業虧損結轉
|
| | | $ | 461,882 | | | | | $ | (379) | | |
啟動/組織費用
|
| | | | 1,622,610 | | | | | | 962,297 | | |
遞延税金資產總額
|
| | | | 2,084,492 | | | | | | 961,918 | | |
估值免税額
|
| | | | (2,084,492) | | | | | | (961,918) | | |
扣除免税額後的遞延納税資產
|
| | | $ | — | | | | | $ | — | | |
| | |
截至本年度的年度
12月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
聯邦政府 | | | | | | | | | | | | | |
當前
|
| | | $ | — | | | | | $ | 187,225 | | |
延期
|
| | | | (926,728) | | | | | | (741,805) | | |
狀態 | | | | | | | | | | | | | |
當前
|
| | | | — | | | | | | — | | |
延期
|
| | | | (191,524) | | | | | | (153,306) | | |
估值免税額變動
|
| | | | 1,118,252 | | | | | | 895,111 | | |
所得税撥備
|
| | | $ | — | | | | | $ | 187,225 | | |
| | |
12月31日
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
法定聯邦所得税税率
|
| | | | 21.0% | | | | | | 21.0% | | |
州税,扣除聯邦税收優惠後的淨額
|
| | | | 4.3% | | | | | | 4.3% | | |
橋樑公允價值變動票據 - 分叉衍生工具
|
| | | | 0.7% | | | | | | (0.7)% | | |
管道遠期合約衍生產品公允價值變動
|
| | | | 1.0% | | | | | | (1.4)% | | |
| | |
12月31日
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
應收賬款C的初始公允價值
|
| | | | (1.2)% | | | | | | — | | |
額外橋樑的初始公允價值
|
| | | | 0.1% | | | | | | — | | |
交易所票據公允價值變動
|
| | | | (0.6)% | | | | | | — | | |
ELOC公允價值變動
|
| | | | 0.0% | | | | | | — | | |
額外過橋票據公允價值變動
|
| | | | 0.0% | | | | | | — | | |
估值免税額變動
|
| | | | (25.3)% | | | | | | (29.3)% | | |
所得税撥備
|
| | | | 0.0% | | | | | | (6.1)% | | |
|
| | |
交易證券
|
| |
級別
|
| |
公允價值
|
| ||||||
2023年12月31日
|
| |
貨幣市場基金
|
| | | | 1 | | | | | $ | 1,368,637 | | |
| | |
交易證券
|
| |
級別
|
| |
公允價值
|
| ||||||
2022年12月31日
|
| |
貨幣市場基金
|
| | | | 1 | | | | | $ | 7,527,369 | | |
2023年12月31日
|
| |
公允價值
|
| |
(一級)
|
| |
(二級)
|
| |
(三級)
|
| ||||||||||||
負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
擴展註釋
|
| | | $ | 22,872 | | | | | $ | — | | | | | $ | — | | | | | $ | 22,872 | | |
C
|
| | | $ | 203,720 | | | | | $ | — | | | | | $ | — | | | | | $ | 203,720 | | |
附加橋樑註釋
|
| | | $ | 102,726 | | | | | $ | — | | | | | $ | — | | | | | $ | 102,726 | | |
兑換票據
|
| | | $ | 2,621,558 | | | | | $ | — | | | | | $ | — | | | | | $ | 2,621,558 | | |
2022年12月31日
|
| |
公允價值
|
| |
(一級)
|
| |
(二級)
|
| |
(三級)
|
| ||||||||||||
負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
管道遠期合同
|
| | | $ | 170,666 | | | | | $ | — | | | | | $ | — | | | | | $ | 170,666 | | |
橋注 - 分叉導數
|
| | | $ | 364,711 | | | | | $ | — | | | | | $ | — | | | | | $ | 364,711 | | |
| | |
11月21日
2023 |
| |
12月31日
2022 |
| ||||||
CCC債券利率
|
| | | | 不適用 | | | | | | 15.09% | | |
無風險利率
|
| | | | 5.38% | | | | | | 不適用 | | |
股價
|
| | | $ | 12.64 | | | | | | 不適用 | | |
波動性
|
| | | | 0.1% | | | | | | 不適用 | | |
加權項
|
| | | | 0.61 | | | | | | 不適用 | | |
提前終止/還款 - 業務合併未完成的概率
|
| | | | —% | | | | | | 5% | | |
提前終止/還款 - 業務合併完成或管道完成的概率
|
| | | | —% | | | | | | 95% | | |
在3月31日之前完成業務合併的可能性
2023 |
| | | | —% | | | | | | 50% | | |
在2023年6月30日之前完成業務合併的可能性
|
| | | | —% | | | | | | 50% | | |
| | |
12月31日
2023 |
| |
05月5日
2023 |
| ||||||
無風險利率
|
| | | | —% | | | | | | 5.13% | | |
CCC債券利率
|
| | | | 12.96% | | | | | | 14.69% | | |
預期期限(年)
|
| | | | 0.25 | | | | | | 0.38 | | |
在2023年8月30日之前完成業務合併的可能性
|
| | | | —% | | | | | | 25% | | |
2023年9月30日前完成業務合併的可能性
|
| | | | —% | | | | | | 75% | | |
在2023年12月31日之前完成業務合併的可能性
|
| | | | —% | | | | | | —% | | |
在2024年3月31日之前完成業務合併的可能性
|
| | | | 100% | | | | | | —% | | |
| | |
06月30日
2023 |
| |
12月31日
2022 |
| |
10月6日
2022 |
| |||||||||
無風險利率
|
| | | | 5.43% | | | | | | 4.76% | | | | | | 4.00% | | |
預期期限(年)
|
| | | | 0.23 | | | | | | 0.37 | | | | | | 0.61 | | |
完成業務合併的概率
|
| | | | 75% | | | | | | 95% | | | | | | 90% | | |
| | |
12月31日
2023 |
| |
11月21日
2023 |
| ||||||
無風險利率
|
| | | | 5.40% | | | | | | 5.48% | | |
預期期限(年)
|
| | | | 0.25 | | | | | | 0.36 | | |
波動性
|
| | | | 95% | | | | | | 95% | | |
股價
|
| | | $ | 2.00 | | | | | $ | 2.00 | | |
債務貼現率
|
| | | | 39.7% | | | | | | 41.5% | | |
提前終止/還款 - 業務合併未完成的概率
|
| | | | 20% | | | | | | 20% | | |
在3月31日之前完成業務合併的可能性
2024 |
| | | | 80% | | | | | | 80% | | |
| | |
12月31日
2023 |
| |
11月21日
2023 |
| ||||||
無風險利率
|
| | | | 5.21% | | | | | | 5.48% | | |
預期期限(年)
|
| | | | 0.71 | | | | | | 0.61 | | |
波動性
|
| | | | 95% | | | | | | 96% | | |
股價
|
| | | $ | 2.00 | | | | | $ | 2.00 | | |
債務貼現率
|
| | | | 47.54% | | | | | | 49.17% | | |
在3月31日之前完成業務合併的可能性
2024 |
| | | | 80% | | | | | | 80% | | |
| | |
12月31日
2023 |
| |
11月21日
2023 |
| ||||||
無風險利率
|
| | | | 3.99% | | | | | | 4.57% | | |
預期期限(年)
|
| | | | 3.25 | | | | | | 3.36 | | |
波動性
|
| | | | 96.4% | | | | | | 96.4% | | |
股價
|
| | | $ | 2.00 | | | | | $ | 2.00 | | |
在3月31日之前完成業務合併的可能性
2024 |
| | | | 80% | | | | | | 80% | | |
| | |
前進
合同 |
| |
橋注-
分叉的 衍生產品 |
| |
擴展註釋-
分叉的 衍生產品 |
| |||||||||
截至2022年12月31日的公允價值
|
| | | $ | 170,666 | | | | | $ | 364,711 | | | | | $ | — | | |
延期票據初始值
|
| | | | — | | | | | | — | | | | | | 24,502 | | |
估值投入或其他假設的變化
|
| | | | 529,840 | | | | | | (120,267) | | | | | | (1,630) | | |
終止日期時取消確認的值
|
| | | | (700,506) | | | | | | (244,444) | | | | | | — | | |
截至2023年12月31日的公允價值
|
| | | $ | — | | | | | $ | — | | | | | $ | 22,872 | | |
| | |
交換
備註: |
| |
額外的
橋注 |
| |
C
|
| |||||||||
截至2023年1月1日的公允價值
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | |
擴展註釋、附加橋註釋和
的初始值
C 2023年11月21日 |
| | | | 2,523,744 | | | | | | 100,000 | | | | | | 204,039 | | |
估值投入或其他假設的變化
|
| | | | (97,814) | | | | | | 2,726 | | | | | | (318) | | |
截至2023年12月31日的公允價值
|
| | | $ | 2,621,558 | | | | | $ | 102,726 | | | | | $ | 203,720 | | |
| | |
前進
合同 |
| |
橋注-
分叉的 衍生產品 |
| |
擴展註釋-
分叉的 衍生產品 |
| |||||||||
2022年10月5日的公允價值(初始計量)
|
| | | $ | — | | | | | $ | 278,404 | | | | | $ | — | | |
2022年10月6日的公允價值(初始計量)
|
| | | | — | | | | | | — | | | | | | — | | |
估值投入或其他假設的變化
|
| | | | 170,666 | | | | | | 86,307 | | | | | | — | | |
截至2022年12月31日的公允價值
|
| | | $ | 170,666 | | | | | $ | 364,711 | | | | | $ | — | | |
| 合併財務報表 | | | | |
|
獨立註冊會計師事務所報告
|
| |
F-49
|
|
|
截至2023年、2023年和2022年12月31日的綜合資產負債表
|
| |
F-50
|
|
|
截至2023年和2022年12月31日止年度的合併經營報表
|
| |
F-51
|
|
|
截至2023年和2022年12月31日止年度股東赤字合併變動表
|
| |
F-52
|
|
|
截至2023年、2023年和2022年12月31日止年度的合併現金流量表
|
| |
F-53
|
|
|
合併財務報表附註
|
| |
F-54
|
|
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 118,734 | | | | | $ | 230,664 | | |
應收賬款淨額
|
| | | | 628,480 | | | | | | 389,453 | | |
預付和其他流動資產
|
| | | | 79,920 | | | | | | 139,661 | | |
流動資產總額
|
| | | | 827,134 | | | | | | 759,778 | | |
固定資產淨額
|
| | | | 3,657 | | | | | | — | | |
遞延納税資產
|
| | | | — | | | | | | 1,852,826 | | |
總資產
|
| | | $ | 830,791 | | | | | $ | 2,612,604 | | |
負債和股東虧損 | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款和應計負債
|
| | | $ | 1,824,408 | | | | | $ | 721,089 | | |
遞延收入
|
| | | | 802,524 | | | | | | 956,561 | | |
因關聯方原因
|
| | | | 338,506 | | | | | | 146,322 | | |
購股到期
|
| | | | 135,000 | | | | | | — | | |
嵌入派生工具
|
| | | | — | | | | | | 273,534 | | |
或有負債
|
| | | | 600,000 | | | | | | — | | |
應付貸款、關聯方、貼現淨額
|
| | | | 323,000 | | | | | | 110,000 | | |
應付票據,扣除貼現後的淨額
|
| | | | 220,000 | | | | | | 407,131 | | |
總負債
|
| | | | 4,243,438 | | | | | | 2,614,637 | | |
承付款和或有事項(附註4) | | | | | | | | | | | | | |
股東虧損 | | | | | | | | | | | | | |
優先股,面值0.0001美元,授權1,701,715股; A系列:
371,715股授權、已發行和已發行股票 |
| | | | 37 | | | | | | 37 | | |
系列A-1:授權發行1,330,000股,已發行和已發行股票1,228,492股
|
| | | | 123 | | | | | | 123 | | |
普通股,面值0.0001美元;授權發行18,000,000股9,998,446股已發行和已發行股票
|
| | | | 1,000 | | | | | | 1,000 | | |
額外實收資本
|
| | | | 6,026,457 | | | | | | 6,026,457 | | |
累計虧損
|
| | | | (9,114,985) | | | | | | (5,666,895) | | |
非控股權益
|
| | | | (325,279) | | | | | | (362,755) | | |
股東虧損總額
|
| | | | (3,412,647) | | | | | | (2,033) | | |
總負債和股東赤字
|
| | | $ | 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 | | |
銷貨成本
|
| | | | 1,933,195 | | | | | | 1,542,657 | | |
毛利
|
| | | | 3,907,694 | | | | | | 4,835,103 | | |
運營費用 | | | | | | | | | | | | | |
薪酬及相關福利
|
| | | | 4,417,028 | | | | | | 5,015,940 | | |
一般和行政
|
| | | | 962,616 | | | | | | 1,283,172 | | |
交易費用
|
| | | | 86,799 | | | | | | 216,025 | | |
總運營費用
|
| | | | 5,466,443 | | | | | | 6,515,137 | | |
淨營業虧損
|
| | | | (1,558,749) | | | | | | (1,680,034) | | |
其他收入(費用): | | | | | | | | | | | | | |
利息支出
|
| | | | (191,323) | | | | | | (31,868) | | |
其他(費用)收入
|
| | | | (20,114) | | | | | | 156,516 | | |
嵌入衍生工具的公允價值變動
|
| | | | 90,200 | | | | | | (64,731) | | |
債務減免收益
|
| | | | 107,862 | | | | | | — | | |
其他(費用)收入合計
|
| | | | (13,375) | | | | | | 59,917 | | |
所得税前虧損
|
| | | | (1,572,124) | | | | | | (1,620,117) | | |
所得税(費用)福利
|
| | | | (1,838,490) | | | | | | 694,363 | | |
淨虧損
|
| | | | (3,410,614) | | | | | | (925,754) | | |
可歸因於非控股權益的淨收益(虧損)
|
| | | $ | 37,476 | | | | | $ | (89,549) | | |
VSee Lab,Inc.的淨虧損
|
| | | $ | (3,448,090) | | | | | $ | (836,205) | | |
每股基本和攤薄虧損
|
| | | $ | (0.34) | | | | | $ | (0.08) | | |
流通股、基本收益和攤薄收益加權平均數
|
| | | | 9,998,446 | | | | | | 9,998,446 | | |
| | |
系列A
優先股 |
| |
系列A-1
優先股 |
| |
普通股
|
| |
額外的
實收 大寫 |
| |
累計
赤字 |
| |
非:控制
利息 |
| |
合計
|
| |||||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||
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 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (836,205) | | | | | | — | | | | | | (836,205) | | |
非控股權益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (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) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,448,090) | | | | | | — | | | | | | (3,448,090) | | |
非控股權益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 37,476 | | | | | | 37,476 | | |
餘額,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
|
| ||||||
淨虧損
|
| | | $ | (3,410,614) | | | | | $ | (925,754) | | |
將淨虧損與經營活動使用的現金淨額進行調整: | | | | | | | | | | | | | |
應付票據貼現攤銷
|
| | | | 93,733 | | | | | | 15,934 | | |
嵌入衍生工具的公允價值變動
|
| | | | (90,200) | | | | | | 64,731 | | |
債務減免收益
|
| | | | (107,862) | | | | | | — | | |
壞賬準備
|
| | | | 32,457 | | | | | | 15,131 | | |
折舊費
|
| | | | 678 | | | | | | — | | |
營運資金要求變更: | | | | | | | | | | | | | |
應收賬款
|
| | | | (271,484) | | | | | | (118,490) | | |
預付和其他流動資產
|
| | | | 59,741 | | | | | | 5,559 | | |
遞延納税資產
|
| | | | 1,852,826 | | | | | | (694,363) | | |
應付賬款和應計負債
|
| | | | 1,169,983 | | | | | | 518,639 | | |
遞延收入
|
| | | | (154,037) | | | | | | 146,515 | | |
因關聯方原因
|
| | | | 192,184 | | | | | | 146,322 | | |
經營活動淨現金
|
| | | | (632,595) | | | | | | (825,776) | | |
投資活動的現金流: | | | | | | | | | | | | | |
購置固定資產
|
| | | | (4,335) | | | | | | — | | |
融資活動的現金淨額
|
| | | | (4,335) | | | | | | — | | |
融資活動的現金流: | | | | | | | | | | | | | |
應付票據收益
|
| | | | 200,000 | | | | | | 600,000 | | |
關聯方應付貸款收益
|
| | | | 190,000 | | | | | | 110,000 | | |
購股負債收益
|
| | | | 135,000 | | | | | | — | | |
融資活動的現金淨額
|
| | | | 525,000 | | | | | | 710,000 | | |
現金及現金等價物淨變化
|
| | | | (111,930) | | | | | | (115,776) | | |
期初現金和現金等價物
|
| | | | 230,664 | | | | | | 346,440 | | |
現金和現金等價物,期末
|
| | | $ | 118,734 | | | | | $ | 230,664 | | |
補充披露現金流量信息 | | | | | | | | | | | | | |
利息支出支付的現金
|
| | | $ | — | | | | | $ | — | | |
繳納所得税的現金
|
| | | $ | — | | | | | $ | 16,000 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
辦公設備
|
| | | $ | 3,335 | | | | | $ | — | | |
醫療設備
|
| | | | 1,000 | | | | | | — | | |
| | | | | 4,335 | | | | | | — | | |
減去累計折舊
|
| | | | (678) | | | | | | — | | |
固定資產淨額
|
| | | $ | 3,657 | | | | | $ | — | | |
合併損益表
|
| |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
當期所得税:
|
| | | $ | | | | | $ | | | ||
當期利潤税
|
| | | | 14,334 | | | | | | — | | |
前幾年的税金
|
| | | | | | | | | | — | | |
遞延税金: | | | | | | | | | | | | | |
遞延税款
|
| | | | (1,994,609) | | | | | | 694,363 | | |
遞延税項
|
| | | | 141,785 | | | | | | — | | |
利潤表中報告的所得税(費用)福利
|
| | | $ | (1,838,490) | | | | | $ | 694,363 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
持續經營業務的税前會計(虧損)利潤
|
| | | $ | (1,572,124) | | | | | $ | (1,620,117) | | |
所得税前會計(虧損)利潤
|
| | | | (1,572,124) | | | | | | (1,620,117) | | |
按聯邦法定税率21%計算的聯邦所得税優惠
|
| | | | 330,146 | | | | | | 340,198 | | |
州所得税福利,扣除聯邦福利後
|
| | | | 121,463 | | | | | | 93,644 | | |
永久性差異,淨額
|
| | | | 17,377 | | | | | | 17,892 | | |
其他
|
| | | | 156,123 | | | | | | 242,629 | | |
影響所得税撥備的估值津貼費用
|
| | | | (2,463,599) | | | | | | | | |
合計 | | | | $ | (1,838,490) | | | | | $ | 694,363 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
非當前 | | | | | | | | | | | | | |
遞延收入
|
| | | $ | 121,052 | | | | | $ | 9,402 | | |
貸款損失準備金
|
| | | | 9,083 | | | | | | — | | |
固定資產
|
| | | | 16 | | | | | | — | | |
無結轉
|
| | | | 2,333,448 | | | | | | 1,843,424 | | |
估值免税額
|
| | | | (2,463,599) | | | | | | | | |
遞延税金淨資產
|
| | | | — | | | | | | 1,852,826 | | |
反映在資產負債表中: | | | | | | | | | | | | | |
位置如下: | | | | | | | | | | | | | |
遞延納税資產
|
| | | | — | | | | | | 1,852,826 | | |
遞延納税義務
|
| | | | — | | | | | | — | | |
遞延納税資產淨值
|
| | | $ | — | | | | | $ | 1,852,826 | | |
| | |
2023
|
| |
2022
|
| ||||||
截至1月1日的期初餘額
|
| | | $ | 1,852,826 | | | | | $ | 1,158,463 | | |
損益確認期間的税金(費用)/收益
|
| | | | (1,852,826) | | | | | | 694,363 | | |
截至2012年12月31日的期末餘額
|
| | | $ | — | | | | | $ | 1,852,826 | | |
應付票據
|
| |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
2022年10月6日發行的應付票據(面值:666,667美元)
|
| | | $ | — | | | | | $ | 666,667 | | |
2023年1月12日發行的應付票據(面值:22萬美元)
|
| | | | 220,000 | | | | | | — | | |
應付票據總額和信用額度
|
| | | | 220,000 | | | | | | 666,667 | | |
減去:未攤銷債務貼現,淨額
|
| | | | — | | | | | | (259,536) | | |
賬面價值應付票據總額
|
| | | $ | 220,000 | | | | | $ | 407,131 | | |
| | |
2023年12月31日
|
| |||||||||||||||||||||
| | |
攜帶
值 |
| |
(一級)
|
| |
(二級)
|
| |
(三級)
|
| ||||||||||||
負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
橋注 - 嵌入式衍生產品
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
合計
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
| | |
2022年12月31日
|
| |||||||||||||||||||||
| | |
攜帶
值 |
| |
(一級)
|
| |
(二級)
|
| |
(三級)
|
| ||||||||||||
負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
橋注 - 嵌入式衍生產品
|
| | | $ | 273,534 | | | | | $ | — | | | | | $ | — | | | | | $ | 273,534 | | |
合計
|
| | | $ | 273,534 | | | | | $ | — | | | | | $ | — | | | | | $ | 273,534 | | |
| | |
11月21日
2023 |
| |
12月31日
2022 |
| |
10月5日
2022 |
| |||||||||
CCC債券利率
|
| | | | — | | | | | | 15.09% | | | | | | 14.09% | | |
提前終止/還款的概率 - BC未完成
|
| | | | — | | | | | | 5% | | | | | | 10% | | |
提前終止/還款 - BC完成或管道完成的概率
|
| | | | — | | | | | | 95% | | | | | | 90% | | |
在2023年3月31日之前完成業務合併的可能性
|
| | | | — | | | | | | 50% | | | | | | 50% | | |
在2023年6月30日之前完成業務合併的可能性
|
| | | | — | | | | | | 50% | | | | | | 50% | | |
隱含波動率
|
| | | | 0.1% | | | | | | 6% | | | | | | 12% | | |
無風險費率
|
| | | | 5.38% | | | | | | 4.76% | | | | | | 4.01% | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
橋接票據嵌入衍生工具,開始公允價值
|
| | | $ | 273,534 | | | | | $ | — | | |
2022年10月5日的公允價值(初始計量)
|
| | | | — | | | | | | 208,803 | | |
公允價值變動
|
| | | | (92,449) | | | | | | 64,731 | | |
交換協議衍生工具調整(附註9)
|
| | | | (181,085) | | | | | | — | | |
橋接票據嵌入衍生工具,結束公允價值
|
| | | $ | — | | | | | $ | 273,534 | | |
| 合併財務報表 | | | | | | | |
|
獨立註冊會計師事務所報告
|
| | | | F-69 | | |
|
截至2023年、2023年和2022年12月31日的綜合資產負債表
|
| | | | F-70 | | |
|
截至2023年和2022年12月31日止年度的合併經營報表
|
| | | | F-71 | | |
|
截至2023年和2022年12月31日止年度股東(赤字)權益合併變動表
|
| | | | F-72 | | |
|
截至2023年、2023年和2022年12月31日止年度的合併現金流量表
|
| | | | F-73 | | |
|
合併財務報表附註
|
| | | | F-74 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 63,037 | | | | | $ | 147,685 | | |
應收賬款淨額
|
| | | | 2,266,302 | | | | | | 5,107,835 | | |
關聯方到期
|
| | | | 1,008,101 | | | | | | 678,936 | | |
預付和其他流動資產
|
| | | | 123,205 | | | | | | 100,000 | | |
流動資產總額
|
| | | | 3,460,645 | | | | | | 6,034,456 | | |
應收票據、關聯方
|
| | | | 245,500 | | | | | | 336,000 | | |
使用權資產淨額
|
| | | | 1,422,017 | | | | | | 1,542,249 | | |
無形資產淨值
|
| | | | — | | | | | | 107,076 | | |
遞延納税資產
|
| | | | 598,585 | | | | | | — | | |
押金
|
| | | | 20,720 | | | | | | — | | |
固定資產淨額
|
| | | | 114,044 | | | | | | 38,706 | | |
總資產
|
| | | $ | 5,861,511 | | | | | $ | 8,058,487 | | |
負債和股東(虧損)權益 | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款
|
| | | $ | 391,923 | | | | | $ | 111,630 | | |
應計負債
|
| | | | 841,514 | | | | | | 650,677 | | |
遞延收入
|
| | | | 20,000 | | | | | | — | | |
應付所得税
|
| | | | — | | | | | | 22,281 | | |
使用權責任
|
| | | | 608,695 | | | | | | 350,962 | | |
授信額度
|
| | | | 456,097 | | | | | | 495,000 | | |
應付貼現費
|
| | | | 660,578 | | | | | | — | | |
應付票據,扣除貼現後的淨額
|
| | | | 1,540,983 | | | | | | 829,505 | | |
收購到期購買
|
| | | | 300,000 | | | | | | 300,000 | | |
或有負債
|
| | | | 600,000 | | | | | | — | | |
嵌入派生工具
|
| | | | — | | | | | | 273,534 | | |
應付借款、關聯方
|
| | | | 200,000 | | | | | | — | | |
流動負債總額
|
| | | | 5,619,790 | | | | | | 3,033,589 | | |
應付票據,減去當期部分,扣除貼現
|
| | | | 1,500,600 | | | | | | 1,808,925 | | |
使用權責任,當前部分較少
|
| | | | 990,774 | | | | | | 1,202,260 | | |
遞延納税義務
|
| | | | — | | | | | | 403,248 | | |
總負債
|
| | | | 8,111,164 | | | | | | 6,448,022 | | |
承付款和或有事項(注11) | | | | | | | | | | | | | |
股東(赤字)權益 | | | | | | | | | | | | | |
普通股,面值1.00美元; 5,000股授權4,978股已發行和流通股
|
| | | | 4,978 | | | | | | 4,978 | | |
額外實收資本
|
| | | | 209,521 | | | | | | 209,521 | | |
累計(赤字)保留收益
|
| | | | (2,464,152) | | | | | | 1,395,966 | | |
股東(赤字)權益總額
|
| | | | (2,249,653) | | | | | | 1,610,465 | | |
負債總額和股東(赤字)權益
|
| | | $ | 5,861,511 | | | | | $ | 8,058,487 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
收入 | | | | | | | | | | | | | |
患者費用
|
| | | $ | 3,475,666 | | | | | $ | 5,398,566 | | |
遠程醫療費用
|
| | | | 2,434,210 | | | | | | 2,053,497 | | |
機構費用
|
| | | | 716,314 | | | | | | 1,057,174 | | |
總收入
|
| | | | 6,626,190 | | | | | | 8,509,237 | | |
銷貨成本
|
| | | | 2,451,633 | | | | | | 3,229,891 | | |
毛利
|
| | | | 4,174,557 | | | | | | 5,279,346 | | |
運營費用 | | | | | | | | | | | | | |
一般和行政
|
| | | | 6,052,031 | | | | | | 1,824,460 | | |
薪酬及相關福利
|
| | | | 2,044,822 | | | | | | 2,688,844 | | |
交易費用
|
| | | | 358,471 | | | | | | 587,852 | | |
專業費
|
| | | | 87,886 | | | | | | 105,996 | | |
總運營費用
|
| | | | 8,543,210 | | | | | | 5,207,152 | | |
淨營業(虧損)利潤
|
| | | | (4,368,653) | | | | | | 72,194 | | |
其他收入(費用): | | | | | | | | | | | | | |
利息支出
|
| | | | (317,048) | | | | | | (152,626) | | |
衍生產品的公允價值變動
|
| | | | 90,200 | | | | | | (64,731) | | |
債務減免收益
|
| | | | 107,862 | | | | | | — | | |
減值費用
|
| | | | (104,076) | | | | | | — | | |
其他(費用)收入
|
| | | | (338,813) | | | | | | 135,570 | | |
其他費用合計
|
| | | | (561,875) | | | | | | (81,787) | | |
所得税前虧損
|
| | | | (4,930,528) | | | | | | (9,593) | | |
所得税優惠(費用)
|
| | | | 1,070,410 | | | | | | (8,531) | | |
淨虧損
|
| | | $ | (3,860,118) | | | | | $ | (18,124) | | |
歸屬於普通股股東的每股淨虧損收入: | | | | | | | | | | | | | |
基礎版
|
| | | $ | (775.4) | | | | | $ | (3.6) | | |
稀釋後的
|
| | | $ | (775.4) | | | | | $ | (3.6) | | |
流通股、基本股和稀釋股的加權平均數
|
| | | | 4,978 | | | | | | 4,978 | | |
| | |
普通股
|
| |
額外的
實收金額 大寫 |
| |
(累計赤字)
留存收益 |
| |
合計
|
| ||||||||||||||||||
| | |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||
餘額2021年12月31日
|
| | | | 4,000 | | | | | $ | 4,000 | | | | | $ | 499 | | | | | $ | 1,414,090 | | | | | $ | 1,418,589 | | |
重新分配現有共享
|
| | | | 957 | | | | | | 957 | | | | | | (957) | | | | | | — | | | | | | — | | |
出售普通股
|
| | | | 21 | | | | | | 21 | | | | | | 209,979 | | | | | | — | | | | | | 210,000 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (18,124) | | | | | | (18,124) | | |
餘額2022年12月31日
|
| | | | 4,978 | | | | | $ | 4,978 | | | | | $ | 209,521 | | | | | $ | 1,395,966 | | | | | $ | 1,610,465 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (3,860,118) | | | | | | (3,860,118) | | |
餘額2023年12月31日
|
| | | | 4,978 | | | | | $ | 4,978 | | | | | $ | 209,521 | | | | | $ | (2,464,152) | | | | | $ | (2,249,653) | | |
| | |
2023
|
| |
2022
|
| ||||||
淨虧損
|
| | | $ | (3,860,118) | | | | | $ | (18,124) | | |
將淨虧損與經營活動使用的現金淨額進行調整: | | | | | | | | | | | | | |
應付票據折扣攤銷
|
| | | | 51,816 | | | | | | 19,712 | | |
使用權資產攤銷
|
| | | | 212,415 | | | | | | 93,541 | | |
減損費用
|
| | | | 104,078 | | | | | | 3,000 | | |
折舊及攤銷
|
| | | | 16,396 | | | | | | 3,776 | | |
壞賬費用
|
| | | | 4,939,760 | | | | | | 784,519 | | |
嵌入衍生品公允價值的變化
|
| | | | (90,200) | | | | | | 64,731 | | |
債務減免收益
|
| | | | (107,862) | | | | | | — | | |
應付賬款代理損失
|
| | | | 339,611 | | | | | | — | | |
營運資金要求變更: | | | | | | | | | | | | | |
應收賬款
|
| | | | (2,098,227) | | | | | | (3,114,354) | | |
關聯方到期
|
| | | | (329,165) | | | | | | (177,576) | | |
預付款和其他流動資產
|
| | | | (23,205) | | | | | | (72,854) | | |
遞延税務資產
|
| | | | (598,585) | | | | | | — | | |
應付賬款
|
| | | | 280,293 | | | | | | 29,180 | | |
應計負債
|
| | | | 329,310 | | | | | | 258,279 | | |
遞延收入
|
| | | | 20,000 | | | | | | — | | |
應付所得税
|
| | | | (22,281) | | | | | | (394,719) | | |
遞延納税義務
|
| | | | (403,248) | | | | | | 403,248 | | |
經營活動產生的淨現金
|
| | | | (1,239,212) | | | | | | (2,117,641) | | |
投資活動產生的現金流: | | | | | | | | | | | | | |
收購業務,收到現金淨額
|
| | | | — | | | | | | 39,313 | | |
應收票據收益,關聯方
|
| | | | 90,500 | | | | | | 120,000 | | |
應收票據出具關聯方
|
| | | | — | | | | | | (336,000) | | |
存款
|
| | | | (20,720) | | | | | | — | | |
購置固定資產
|
| | | | (88,734) | | | | | | (42,483) | | |
投資活動淨現金
|
| | | | (18,954) | | | | | | (219,170) | | |
融資活動的現金流: | | | | | | | | | | | | | |
循環信貸額度收益
|
| | | | — | | | | | | 70,000 | | |
應付保理收益
|
| | | | 608,916 | | | | | | — | | |
應付票據收益
|
| | | | 894,000 | | | | | | 2,400,600 | | |
關聯方應付貸款收益
|
| | | | 200,000 | | | | | | — | | |
應付票據付款
|
| | | | (128,842) | | | | | | (227,122) | | |
保理應付還款
|
| | | | (324,547) | | | | | | — | | |
租賃設備還款
|
| | | | (76,009) | | | | | | (82,568) | | |
出售普通股
|
| | | | — | | | | | | 210,000 | | |
融資活動的現金淨額
|
| | | | 1,173,518 | | | | | | 2,370,910 | | |
現金及現金等價物變動
|
| | | | (84,648) | | | | | | 34,099 | | |
期初現金和現金等價物
|
| | | | 147,685 | | | | | | 113,586 | | |
現金和現金等價物,期末
|
| | | $ | 63,037 | | | | | $ | 147,685 | | |
現金流量信息補充披露 | | | | | | | | | | | | | |
利息支出支付的現金
|
| | | $ | 86,529 | | | | | $ | 56,365 | | |
繳納所得税的現金
|
| | | $ | — | | | | | $ | — | | |
非現金投融資活動: | | | | | | | | | | | | | |
使用權資產和負債
|
| | | $ | 555,562 | | | | | $ | 1,824,981 | | |
為收購而發行的股票
|
| | | $ | — | | | | | $ | 300,000 | | |
| 考慮因素 | | | | | | | |
|
到期現金付款
|
| | |
$
|
300,000
|
| |
|
總體考慮
|
| | | $ | 300,000 | | |
| 可確認淨資產和負債的公允價值: | | | | | | | |
| 資產 | | | | | | | |
|
現金
|
| | |
$
|
39,313
|
| |
|
應收賬款
|
| | | | 157,954 | | |
|
客户列表
|
| | | | 15,000 | | |
|
使用權資產
|
| | | | 78,464 | | |
|
總資產
|
| | | | 290,731 | | |
| 負債 | | | | | | | |
|
應付賬款
|
| | | | 7,343 | | |
|
使用權責任
|
| | | | 78,464 | | |
|
總負債
|
| | | | 85,807 | | |
|
可確認淨資產和負債的公允價值總額
|
| | | $ | 204,924 | | |
|
商譽(對價減去可確認淨資產和負債的公允價值)
|
| | | $ | 95,076 | | |
|
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
辦公設備
|
| | | $ | 28,506 | | | | | $ | 28,506 | | |
醫療設備
|
| | | | 89,246 | | | | | | 13,976 | | |
傢俱
|
| | | | 6,153 | | | | | | — | | |
租賃改進
|
| | | | 7,311 | | | | | | — | | |
| | | | | 131,216 | | | | | | 42,482 | | |
累積較少。折舊
|
| | | | (17,172) | | | | | | (3,776) | | |
固定資產淨額
|
| | | $ | 114,044 | | | | | $ | 38,706 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
商譽(業務合併
|
| | | $ | — | | | | | $ | 95,076 | | |
客户名單,淨值(業務合併
|
| | | | — | | | | | | 12,000 | | |
期末餘額
|
| | | $ | — | | | | | $ | 107,076 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
辦公室租賃
|
| | | $ | 1,216,055 | | | | | $ | 1,130,642 | | |
累計攤銷減少
|
| | | | (337,743) | | | | | | (344,514) | | |
使用權,淨額
|
| | | $ | 878,312 | | | | | $ | 786,128 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
辦公室租賃
|
| | | $ | 886,602 | | | | | $ | 786,128 | | |
少:當前部分
|
| | | | (222,325) | | | | | | (194,834) | | |
長期部分
|
| | | $ | 664,277 | | | | | $ | 591,294 | | |
| | |
合計
|
| |||
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 | | |
未來最低租賃付款總額
|
| | | | 933,090 | | |
扣除的利息
|
| | | | (46,488) | | |
支付的現值
|
| | | $ | 886,602 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
設備租賃
|
| | | $ | 849,662 | | | | | $ | 849,662 | | |
累計攤銷減少
|
| | | | (305,957) | | | | | | (93,541) | | |
使用權,淨額
|
| | | $ | 543,705 | | | | | $ | 756,121 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
設備租賃
|
| | | $ | 712,867 | | | | | $ | 767,094 | | |
少:當前部分
|
| | | | (386,370) | | | | | | (156,128) | | |
長期部分
|
| | | $ | 326,497 | | | | | $ | 610,966 | | |
| | |
合計
|
| |||
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 | | |
未來最低租賃付款總額
|
| | | | 766,612 | | |
扣除的利息
|
| | | | (53,745) | | |
支付的現值
|
| | | $ | 712,867 | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
融資租賃攤銷
|
| | | $ | 212,416 | | | | | $ | 93,540 | | |
融資租賃利息
|
| | | | 47,990 | | | | | | 24,706 | | |
融資租賃費用總額
|
| | | $ | 260,406 | | | | | $ | 118,246 | | |
| | |
2023年12月31日
|
| |
2022年12月31日
|
|
加權平均剩餘租期
|
| |
2.6年
|
| |
3.6年
|
|
加權平均貼現率
|
| |
6.92%
|
| |
6.92%
|
|
應付票據和信用額度
|
| |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
2021年11月29日發行的應付票據(面值:654,044美元)
|
| | | $ | 336,983 | | | | | $ | 426,922 | | |
2021年11月29日發放的信用額度(面值:50萬美元)
|
| | | | 456,097 | | | | | | 495,000 | | |
2021年12月1日發行的應付票據(面值:1,500,700美元)
|
| | | | 1,500,600 | | | | | | 1,500,600 | | |
2022年10月6日發行的應付票據(面值:666,667美元)
|
| | | | — | | | | | | 666,667 | | |
2022年11月15日發行的應付票據(面值:20萬美元)
|
| | | | 200,000 | | | | | | 100,000 | | |
2023年1月25日發行的應付票據(面值:10萬美元)
|
| | | | 100,000 | | | | | | — | | |
2023年2月14日和2022年12月15日發行的應付票據(面值:585,500美元,200,000美元)
|
| | | | 585,000 | | | | | | 220,000 | | |
2023年8月3日發行的應付票據(面值:3.3萬美元)
|
| | | | 33,000 | | | | | | — | | |
2023年8月18日發行的應付票據(面值:64,000美元)
|
| | | | 64,000 | | | | | | — | | |
2023年11月13日發行的應付票據(面值:22,000美元)
|
| | | | 22,000 | | | | | | — | | |
2023年11月30日發行的應付票據(面值:20萬美元)
|
| | | | 200,000 | | | | | | — | | |
應付票據總額和信用額度
|
| | | | 3,497,680 | | | | | | 3,409,189 | | |
減去:應付票據的未攤銷折扣
|
| | | | — | | | | | | (275,759) | | |
少:當前部分
|
| | | | (1,997,080) | | | | | | (1,324,505) | | |
應付票據總額和信用額度
|
| | | $ | 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 | | |
|
之後
|
| | | | 1,392,771 | | |
|
合計
|
| | | $ | 3,497,680 | | |
| | |
2023年12月31日
|
| |||||||||||||||||||||
| | |
賬面價值
|
| |
(一級)
|
| |
(二級)
|
| |
(三級)
|
| ||||||||||||
負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
橋注 - 嵌入式衍生產品
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
合計
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
| | |
2022年12月31日
|
| |||||||||||||||||||||
| | |
賬面價值
|
| |
(一級)
|
| |
(二級)
|
| |
(三級)
|
| ||||||||||||
負債: | | | | | | | | | | | | | | | | | | | | | | | | | |
橋注 - 嵌入式衍生產品
|
| | | $ | 273,534 | | | | | $ | — | | | | | $ | — | | | | | $ | 273,534 | | |
合計
|
| | | $ | 273,534 | | | | | $ | — | | | | | $ | — | | | | | $ | 273,534 | | |
| | |
11月21日
2023 |
| |
12月31日
2022 |
| |
10月5日
2022 |
| |||||||||
CCC債券利率
|
| | | | — | | | | | | 15.09% | | | | | | 14.09% | | |
提前終止/還款的概率 - BC未完成
|
| | | | — | | | | | | 5% | | | | | | 10% | | |
提前終止/還款的可能性
已完成 |
| | | | — | | | | | | 95% | | | | | | 90% | | |
在3月31日之前完成業務合併的可能性
2023 |
| | | | — | | | | | | 50% | | | | | | 50% | | |
6月30日之前完成業務合併的可能性,
2023 |
| | | | — | | | | | | 50% | | | | | | 50% | | |
隱含波動率
|
| | | | 0.1% | | | | | | 6% | | | | | | 12% | | |
無風險費率
|
| | | | 5.38% | | | | | | 4.76% | | | | | | 4.01% | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
橋接票據嵌入衍生工具,開始公允價值
|
| | | $ | 273,534 | | | | | $ | — | | |
2022年10月5日的公允價值(初始計量)
|
| | | | — | | | | | | 208,803 | | |
公允價值變動
|
| | | | (92,449) | | | | | | 64,731 | | |
交易協議的衍生品調整(注8)
|
| | | | (181,085) | | | | | | — | | |
橋接票據嵌入衍生工具,結束公允價值
|
| | | $ | — | | | | | $ | 273,534 | | |
合併損益表
|
| |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
當期所得税: | | | | | | | | | | | | | |
當期利潤税
|
| | | $ | (12,489) | | | | | $ | (22,281) | | |
前幾年的税金
|
| | | | 81,066 | | | | | | — | | |
遞延税金: | | | | | | | | | | | | | |
遞延税款
|
| | | | 1,071,219 | | | | | | (52,665) | | |
遞延税項
|
| | | | (69,386) | | | | | | 66,415 | | |
在損益表中報告的所得税優惠(費用)
|
| | | $ | 1,070,410 | | | | | $ | (8,531) | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
持續經營的税前會計損失收入
|
| | | $ | (4,930,528) | | | | | $ | (9,593) | | |
所得税前會計損失
|
| | | | (4,930,528) | | | | | | (9,593) | | |
法定所得税税率為21%的聯邦所得税優惠(費用)
|
| | | | 1,035,411 | | | | | | 2,015 | | |
州所得税福利(費用),扣除聯邦福利
|
| | | | 61,164 | | | | | | 10,295 | | |
因美國税法變化而重新計量遞延税金
|
| | | | — | | | | | | — | | |
永久性差異,淨額
|
| | | | (46,979) | | | | | | (87,256) | | |
遞延税款調整
|
| | | | (69,386) | | | | | | 66,415 | | |
其他
|
| | | | 90,200 | | | | | | — | | |
合計
|
| | | $ | 1,070,410 | | | | | $ | (8,531) | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
非當前 | | | | | | | | | | | | | |
現金轉應計制
|
| | | $ | (285,668) | | | | | $ | (952,237) | | |
使用權資產
|
| | | | (317,376) | | | | | | (323,872) | | |
使用權債務
|
| | | | 356,981 | | | | | | 326,176 | | |
無結轉
|
| | | | 839,597 | | | | | | 546,861 | | |
利息支出免税額
|
| | | | — | | | | | | — | | |
固定資產
|
| | | | (2,157) | | | | | | (176) | | |
遞延收入
|
| | | | 4,463 | | | | | | — | | |
慈善捐款結轉
|
| | | | 2,745 | | | | | | — | | |
遞延税金淨資產(負債)
|
| | | $ | 598,585 | | | | | $ | (403,248) | | |
| | |
12月31日
2023 |
| |
12月31日
2022 |
| ||||||
期初餘額
|
| | |
$
|
(403,248)
|
| | | | $ | — | | |
損益確認期間的税收優惠/(費用)
|
| | | | 1,071,219 | | | | | | (52,665) | | |
從當期應繳税金中重新歸類
|
| | | | — | | | | | | (416,998) | | |
遞延税額真實向上
|
| | | | (69,386) | | | | | | 66,415 | | |
期末餘額
|
| | | $ | 598,585 | | | | | $ | (403,248) | | |
| | |
第
頁
|
| |||
第一條
某些定義
|
| | | | A-6 | | |
第1.1節
定義
|
| | | | A-6 | | |
第二條
合併
|
| | | | A-24 | | |
第2.1節
關閉交易
|
| | | | A-24 | | |
第2.2節
完成本協議預期的交易
|
| | | | A-26 | | |
第2.3節
分配計劃
|
| | | | A-26 | | |
第2.4節
估值的確定
|
| | | | A-26 | | |
第2.5節
VSee選項的處理
|
| | | | A-27 | | |
第2.6節
交付成果
|
| | | | A-27 | | |
第2.7節
代扣代繳
|
| | | | A-29 | | |
第2.8節
持不同意見的股份
|
| | | | A-29 | | |
第三條
有關集團公司的陳述和擔保
|
| | | | A-30 | | |
第3.1節
組織和資質
|
| | | | A-30 | | |
第3.2節
集團公司資本化情況
|
| | | | A-30 | | |
第3.3節
權威機構
|
| | | | A-31 | | |
第3.4節
財務報表;未披露的負債
|
| | | | A-32 | | |
第3.5節
同意並獲得必要的政府批准;沒有違規行為
|
| | | | A-32 | | |
第3.6節
許可證
|
| | | | A-33 | | |
第3.7節
材料合同
|
| | | | A-33 | | |
第3.8節
沒有更改
|
| | | | A-35 | | |
第3.9節
訴訟
|
| | | | A-35 | | |
第3.10節
遵守適用法律
|
| | | | A-35 | | |
第3.11節
員工計劃
|
| | | | A-35 | | |
第3.12節
環境問題
|
| | | | A-36 | | |
第3.13節
知識產權
|
| | | | A-37 | | |
第3.14節
勞工事務
|
| | | | A-39 | | |
第3.15節
保險
|
| | | | A-40 | | |
第3.16節
税務問題
|
| | | | A-40 | | |
第3.17節
經紀人
|
| | | | A-41 | | |
第3.18節
不動產和動產
|
| | | | A-41 | | |
第3.19節
與子公司的交易
|
| | | | A-42 | | |
第3.20節
數據隱私和安全;PCI合規性和加密貨幣
|
| | | | A-42 | | |
第3.21節
遵守國際貿易和反腐敗法
|
| | | | A-43 | | |
第3.22節
提供的信息
|
| | | | A-44 | | |
第3.23節
監管合規性
|
| | | | A-44 | | |
第3.24節
保修;產品責任
|
| | | | A-45 | | |
第3.25節
調查;無其他陳述
|
| | | | A-46 | | |
第3.26節
頂級供應商和頂級客户
|
| | | | A-46 | | |
第3.27節
陳述和保修的排他性
|
| | | | A-46 | | |
第四條
與母公司有關的陳述和保證
|
| | | | A-47 | | |
第4.1節
組織和資質
|
| | | | A-47 | | |
第4.2節
權威機構
|
| | | | A-47 | | |
第4.3節
同意並獲得必要的政府批准;沒有違規行為
|
| | | | A-47 | | |
| | |
第
頁
|
| |||
第4.4節
經紀人
|
| | | | A-48 | | |
第4.5節
提供的信息
|
| | | | A-48 | | |
第4.6節
母方的大小寫
|
| | | | A-48 | | |
第4.7節
美國證券交易委員會備案文件
|
| | | | A-49 | | |
第4.8節
信託帳户
|
| | | | A-49 | | |
第4.9節
與子公司的交易
|
| | | | A-50 | | |
第4.10節
訴訟
|
| | | | A-50 | | |
第4.11節
遵守適用法律
|
| | | | A-50 | | |
第4.12節
業務活動
|
| | | | A-50 | | |
第4.13節
內部控制;上市;財務報表
|
| | | | A-51 | | |
第4.14節
沒有未披露的負債
|
| | | | A-52 | | |
第4.15節
税務問題
|
| | | | A-52 | | |
第4.16節
調查;無其他陳述
|
| | | | A-53 | | |
第4.17節
遵守國際貿易和反腐敗法
|
| | | | A-53 | | |
第4.18節
陳述和保修的排他性
|
| | | | A-53 | | |
第五條
契約
|
| | | | A-54 | | |
第5.1節
公司各方的業務行為
|
| | | | A-54 | | |
第5.2節
努力完善;訴訟
|
| | | | A-56 | | |
第5.3節
保密和信息訪問
|
| | | | A-57 | | |
第5.4節
公告
|
| | | | A-58 | | |
第5.5節
税務問題
|
| | | | A-59 | | |
第5.6節
獨家交易
|
| | | | A-60 | | |
第5.7節
登記聲明/代理聲明的編制
|
| | | | A-60 | | |
第5.8節
母公司股東審批
|
| | | | A-61 | | |
第5.9節
合併子公司股東批准
|
| | | | A-62 | | |
第5.10節
母公司經營業務
|
| | | | A-62 | | |
第5.11節
納斯達克上市
|
| | | | A-63 | | |
第5.12節
信託帳户
|
| | | | A-63 | | |
第5.13節
公司股東批准;託管協議;這份美國文件
|
| | | | A-63 | | |
第5.14節
家長賠付;董事和高級職員保險
|
| | | | A-64 | | |
第5.15節
公司賠償;董事和高級職員保險
|
| | | | A-64 | | |
第5.16節
收盤後董事和高級管理人員
|
| | | | A-65 | | |
第5.17節
PCAOB財務
|
| | | | A-66 | | |
第5.18節
母公司激勵股權計劃;發放股票期權
|
| | | | A-66 | | |
第5.19節
FIRPTA證書
|
| | | | A-67 | | |
第5.20節
代碼第280G節
|
| | | | A-67 | | |
第六條
本協議所述交易的消費條件
|
| | | | A-67 | | |
第6.1節
當事人義務的條件
|
| | | | A-67 | | |
第6.2節
母方義務的其他條件
|
| | | | A-68 | | |
第6.3節
公司各方義務的其他條件
|
| | | | A-68 | | |
第6.4節
成交條件受挫
|
| | | | A-69 | | |
第7條
終止
|
| | | | A-69 | | |
第7.1節
終止
|
| | | | A-69 | | |
第7.2節
終止的效果
|
| | | | A-70 | | |
| | |
第
頁
|
| |||
第8條
賠償
|
| | | | A-70 | | |
第8.1節
生存
|
| | | | A-70 | | |
第8.2節
集團公司賠償
|
| | | | A-71 | | |
第8.3節
賠償限制
|
| | | | A-72 | | |
第8.4節
索賠流程
|
| | | | A-72 | | |
第8.5節
賠款
|
| | | | A-74 | | |
第8.6節
唯一追索權;從託管賬户付款
|
| | | | A-74 | | |
第8.7節
獨家補救
|
| | | | A-75 | | |
第8.8節
偏移量右側
|
| | | | A-75 | | |
第8.9節
索賠不受調查影響
|
| | | | A-75 | | |
第8.10節
緩解問題
|
| | | | A-75 | | |
第9條
其他
|
| | | | A-75 | | |
第9.1節
完整協議;作業
|
| | | | A-75 | | |
第9.2節
修正
|
| | | | A-75 | | |
第9.3節
通知
|
| | | | A-75 | | |
第9.4節
治國理政
|
| | | | A-76 | | |
第9.5節
費用和開支
|
| | | | A-76 | | |
第9.6節
施工;解釋
|
| | | | A-77 | | |
第9.7節
展品和時間表
|
| | | | A-77 | | |
第9.8節
利害關係方
|
| | | | A-77 | | |
第9.9節
可分割性
|
| | | | A-77 | | |
第9.10節
對應;電子簽名
|
| | | | A-78 | | |
第9.11節
公司知識;母公司知識
|
| | | | A-78 | | |
第9.12節
無追索權
|
| | | | A-78 | | |
第9.13節
延期;放棄
|
| | | | A-78 | | |
第9.14節
放棄陪審團審判
|
| | | | A-79 | | |
第9.15節
提交司法管轄
|
| | | | A-79 | | |
第9.16節
補救措施
|
| | | | A-79 | | |
第9.17節
信託賬户豁免
|
| | | | A-80 | | |
第9.18節
確認修改和重述
|
| | | | A-80 | | |
| 時間表和展品 | | |||
| 時間表A | | | 所需的管理文件提案 | |
| 附件A | | | 母公司註冊證書格式 | |
| 展品B | | | 母公司資格證格式 | |
| 附件C | | | 家長規章制度格式 | |
| 展品D | | | 母公司激勵股權計劃和股票期權授予的E表 | |
發信人: |
|
|
日期:
轉換:
|
| |||
|
首選數量合計
要轉換的股份 |
| |
|
|
|
此類資產的合計聲明價值
要轉換的優先股: |
| |
|
|
|
應計和未付合計
股息和補足金額 關於此類優先股 和這樣的總股息和 補足金額為 已轉換: |
| |
|
|
|
要折算的合計折算金額:
|
| |
|
|
|
文章I
股東
|
| | | | C-1 | | |
|
1.1
會議地點。
|
| | | | C-1 | | |
|
1.2
年會
|
| | | | C-1 | | |
|
1.3
特別會議
|
| | | | C-1 | | |
|
1.4
會議通知
|
| | | | C-1 | | |
|
1.5
投票名單
|
| | | | C-1 | | |
|
1.6
法定人數
|
| | | | C-2 | | |
|
1.7
休會
|
| | | | C-2 | | |
|
1.8
投票和代理
|
| | | | C-2 | | |
|
1.9
會議行動
|
| | | | C-2 | | |
|
1.10
董事提名
|
| | | | C-3 | | |
|
1.11
會議前須提出的事項通知
|
| | | | C-5 | | |
|
1.12
會議的舉行
|
| | | | C-8 | | |
|
第二篇文章
導演
|
| | | | C-9 | | |
|
2.1
一般權力
|
| | | | C-9 | | |
|
2.2
人數、選舉和任期
|
| | | | C-9 | | |
|
2.3
董事會主席;副主席
|
| | | | C-9 | | |
|
2.4
任期
|
| | | | C-9 | | |
|
2.5
法定人數
|
| | | | C-9 | | |
|
2.6
會議行動
|
| | | | C-9 | | |
|
2.7
移除
|
| | | | C-9 | | |
|
2.8
新設董事職位;空缺
|
| | | | C-9 | | |
|
2.9
辭職
|
| | | | C-9 | | |
|
2.10
定期會議
|
| | | | C-9 | | |
|
2.11
特別會議
|
| | | | C-9 | | |
|
2.12
特別會議通知
|
| | | | C-10 | | |
|
2.13
按會議通信設備劃分的會議
|
| | | | C-10 | | |
|
2.14
同意採取的行動
|
| | | | C-10 | | |
|
2.15
委員會。
|
| | | | C-10 | | |
|
2.16
董事薪酬
|
| | | | C-10 | | |
|
第三篇文章
軍官
|
| | | | C-10 | | |
|
3.1
標題
|
| | | | C-10 | | |
|
3.2
選舉
|
| | | | C-10 | | |
|
3.3
資格認證
|
| | | | C-10 | | |
|
3.4
任期
|
| | | | C-11 | | |
|
3.5
辭職和免職
|
| | | | C-11 | | |
|
3.6
職位空缺
|
| | | | C-11 | | |
|
3.7
首席執行官總裁
|
| | | | C-11 | | |
|
3.8
副總裁
|
| | | | C-11 | | |
|
3.9
祕書和助理祕書
|
| | | | C-11 | | |
|
3.10
財務主管和助理財務主管
|
| | | | C-11 | | |
|
3.11
工資
|
| | | | C-12 | | |
|
3.12
授權。
|
| | | | C-12 | | |
|
第四條
股本。
|
| | | | C-12 | | |
|
4.1
股票;未經認證的股票
|
| | | | C-12 | | |
|
4.2
轉賬
|
| | | | C-12 | | |
|
4.3
證書丟失、被盜或銷燬
|
| | | | C-13 | | |
|
4.4
記錄日期
|
| | | | C-13 | | |
|
4.5
法規。
|
| | | | C-13 | | |
|
文章V
總則
|
| | | | C-13 | | |
|
5.1
財年
|
| | | | C-13 | | |
|
5.2
企業印章
|
| | | | C-13 | | |
|
5.3
放棄通知
|
| | | | C-13 | | |
|
5.4
證券投票
|
| | | | C-14 | | |
|
5.5
權威證明
|
| | | | C-14 | | |
|
5.6
公司註冊證書
|
| | | | C-14 | | |
|
5.7
可分割性
|
| | | | C-14 | | |
|
5.8
代詞
|
| | | | C-14 | | |
|
5.9
電子變速箱
|
| | | | C-14 | | |
|
第六條
修改
|
| | | | C-14 | | |
|
第七條
賠償和提拔
|
| | | | C-14 | | |
|
7.1
在訴訟、訴訟或其他法律程序中獲得賠償的權力
比由公司或在公司權利範圍內的公司所做的
|
| | | | C-14 | | |
|
7.2
在由或在進行的訴訟、訴訟或法律程序中作出彌償的權力
公司的權利
|
| | | | C-15 | | |
|
7.3
賠償授權。
|
| | | | C-15 | | |
|
7.4
誠信定義
|
| | | | C-15 | | |
|
7.5
索賠人提起訴訟的權利
|
| | | | C-15 | | |
|
7.6
預付費用。
|
| | | | C-16 | | |
|
7.7
賠償和促進的不可獲得性
費用
|
| | | | C-16 | | |
|
7.8
保險
|
| | | | C-16 | | |
|
7.9
某些定義
|
| | | | C-16 | | |
|
7.10
賠償存續和費用墊付
|
| | | | C-17 | | |
|
7.11
賠償限制
|
| | | | C-17 | | |
|
7.12
合同權利。
|
| | | | C-17 | | |
|
展品編號:
|
| |
説明
|
|
| 2.1 | | | 數字健康收購公司、DHAC合併子公司I,Inc.、DHAC合併子公司II,Inc.、VSee Lab,Inc.和IDOC虛擬遠程健康解決方案公司之間的第三次修訂和重新簽署的業務合併協議,日期為2023年11月21日(作為委託書/招股説明書/同意徵求意見的附件A)。 | |
| 2.2 | | | 數字健康收購公司、DHAC合併附屬公司、DHAC合併附屬公司、VSee Lab,Inc.和IDOC虛擬遠程健康解決方案公司之間於2024年2月13日簽署的第三份修訂和重新簽署的業務合併協議的第一修正案(包括在委託書/招股説明書/同意徵求書的附件A中)。 | |
| 2.3 | | | Digital Health Acquisition Corp.、Digital Health Acquisition Corp.、DHAC合併Sub I,Inc.,DHAC合併Sub II,Inc.,VSee Lab,Inc.,和iDoc虛擬遠程醫療解決方案公司(作為委託書/招股説明書/徵求同意書的附件A) | |
| 3.1 | | | 修改和重新註冊的公司證書(通過引用註冊人於2021年11月8日提交的8-K表格中的附件3.1合併而成)。 | |
| 3.2 | | | 修訂證書(參照註冊人於2022年10月26日以8-K表格提交的附件3.1合併)。 | |
| 3.3 | | | 2023年9月8日提交的修訂和重新發布的數字健康收購公司註冊證書修正案證書(通過引用註冊人於2023年9月11日提交的8-K表格中的附件3.1合併而成)。 | |
| 3.4 | | | 數字健康收購公司註冊證書修訂證書,日期為2023年11月6日(參照註冊人於2023年11月13日以8-K表格提交的附件3.1合併)。 | |
| 3.5 | | | DHAC第二次修訂和重新註冊的註冊證書格式(作為委託書/招股説明書/徵求同意書的附件B-1)。 | |
| 3.6 | | | A系列首選指定證書表格(包括在委託書/招股説明書/徵求同意書附件B-2中)。 | |
| 3.7 | | | 法律規定(通過引用註冊人於2021年10月28日提交的S-1/A表格中的附件3.3併入)。 | |
| 3.8 | | | 數字健康收購公司修訂和重新修訂的章程格式(作為本委託書/招股説明書/徵求同意書的附件C)。 | |
| 4.1 | | | 單位證書樣本(參考註冊人於2021年10月28日提交的S-1/A表格中的附件4.1合併)。 | |
| 4.2 | | | 普通股證書樣本(參考註冊人於2021年10月28日提交的S-1/A表格中的附件4.2後合併)。 | |
| 4.3 | | | 授權證樣本(參考註冊人於2021年10月28日提交的S-1/A表格中的附件44.3合併)。 | |
| 4.4 | | | DHAC和大陸股票轉讓與信託有限責任公司之間於2021年11月3日簽署的認股權證協議(通過引用註冊人於2021年11月8日提交的8-K表格中的附件4.1合併而成)。 | |
| 5.1** | | | 馬納特、菲爾普斯和菲利普斯律師事務所的看法 | |
| 8.1** | | | 馬納特、菲爾普斯和菲利普斯律師事務所的税務意見 | |
|
展品編號:
|
| |
説明
|
|
| 10.1 | | | 單位認購協議,日期為2021年11月3日,由DHAC和保薦人簽署(通過引用註冊人於2021年11月8日提交的8-K表格中的附件10.4合併而成)。 | |
| 10.2 | | | 本票格式(通過引用登記人於2021年10月28日提交的S-1/A格式的附件10.3併入)。 | |
| 10.3 | | | DHAC、其高級管理人員、董事和顧問、DHAC的贊助商、數字健康贊助商有限責任公司(“贊助商”)以及AG.P./聯盟全球合作伙伴之間的信函協議,日期為2021年11月3日(通過引用註冊人於2021年11月8日提交的8-K表格中的附件10.1合併)。 | |
| 10.4 | | | 投資管理信託協議,日期為2021年11月3日,由DHAC和作為受託人的大陸股票轉讓與信託公司LLC(通過引用註冊人於2021年11月8日提交的8-K表格中的附件10.2合併而成)。 | |
| 10.5 | | | 《投資管理信託協議修正案》,日期為2022年10月26日(引用註冊人於2022年10月26日以8-K格式提交的附件10.1)。 | |
| 10.6 | | | 《投資管理信託協議第二修正案》,日期為2023年11月6日(通過引用註冊人於2023年11月6日提交的8-K表格中的附件10.1併入) | |
| 10.7 | | | 股票託管協議,日期為2021年11月3日,由DHAC、大陸股票轉讓與信託公司LLC和某些證券持有人(通過引用註冊人於2021年11月8日提交的8-K表格中的附件10.5合併而成)。 | |
| 10.8 | | | 登記權利協議,日期為2021年11月3日,由DHAC和某些證券持有人簽署,其副本作為附件10.3附於本協議附件10.3,並通過引用併入本文(通過引用註冊人於2021年11月8日提交的表格8-K提交的附件第10.3號文件合併)。 | |
| 10.9 | | | 由DHAC和數字健康贊助商有限責任公司簽訂和之間的行政支持協議,日期為2021年11月3日(通過引用註冊人於2021年11月8日提交的8-K表格第10.7號附件合併)。 | |
| 10.10 | | | DHAC與DHAC的每一位高級管理人員和董事之間於2021年11月3日簽署的賠償協議(通過引用註冊人於2021年11月8日提交的8-K表格中的附件10.6合併而成)。 | |
| 10.11+† | | | 2024年VSee Health,Inc.獎勵計劃表格(包含在本委託書/招股説明書/徵求同意書的附件D中)。 | |
| 10.12 | | | 由Digital Health Acquisition Corp.、Milton Chen、Dr.Imoigele Aisiku和VSee Lab,Inc.以及IDOC的某些股東於2022年6月15日簽署的交易支持協議(通過引用註冊人於2022年6月16日提交的8-K表格合併而成)。 | |
| 10.13 | | | 由數字健康收購公司、Milton Chen、Imoigele Aisiku以及VSee實驗室,Inc.和IDOC虛擬遠程健康解決方案公司的某些股東修訂並重新簽署的交易支持協議,日期為2022年8月9日(通過引用註冊人於2022年8月11日提交的8-K表格第10.9號附件)。 | |
| 10.14 | | | 數字健康收購公司、Milton Chen、Imoigele Aisiku、VSee Lab,Inc.和IDOC虛擬遠程健康解決方案公司的某些股東之間於2022年10月6日簽署的第二次修訂和重新簽署的交易支持協議(通過引用註冊人於2022年10月7日提交的8-K表格中的附件10.5合併而成) | |
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展品編號:
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説明
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| 10.15 | | | 數字健康收購公司、Milton Chen、Imoigele Aisiku、VSee Lab,Inc.和IDOC虛擬遠程健康解決方案公司的某些股東之間於2023年11月21日簽署的第三次修訂和重新簽署的交易支持協議(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.1合併而成)。 | |
| 10.16 | | | 由數字健康贊助商LLC、數字健康收購公司、數字健康收購公司、VSee Lab,Inc.和IDOC虛擬遠程健康解決方案公司的某些其他股東於2022年6月15日簽署的支持協議(通過引用註冊人於2022年6月16日提交的表格8-K合併而成)。 | |
| 10.17 | | | 數字健康收購公司和其中指定的某些股東之間於2022年8月9日簽訂的泄漏協議(通過引用註冊人於2022年8月11日提交的8-K表格中的附件10.10合併而成)。 | |
| 10.18 | | | 數字健康收購公司和其中指定的某些股東於2022年10月6日簽署的《泄密協議第一修正案》(通過引用註冊人於2022年10月7日提交的8-K表格第10.6號附件合併而成)。 | |
| 10.19 | | | DHAC與VSee Lab,Inc.的某些股東之間於2023年11月21日簽署的泄漏協議第二修正案(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.2合併而成)。 | |
| 10.20** | | | Digital Health Acquisition Corp.之間簽訂的託管協議形式以及VSee Lab,Inc.以及iDoc Virtual Telehealth Solutions,Inc和Continental Stock Transfer & Trust Company,LLC。 | |
| 10.21 | | | 數字健康收購公司、VSee Lab,Inc.和IDOC虛擬遠程健康解決方案公司以及其中提到的Bridge投資者之間於2022年10月5日簽署的證券購買協議(通過引用註冊人於2022年10月7日提交的8-K表格中的附件10.7合併而成)。 | |
| 10.22 | | | 向其中指定的投資者發行的日期為2022年10月5日的本票(通過引用註冊人於2022年10月7日提交的表格310.8併入本票)。 | |
| 10.23 | | | 數字健康收購公司、VSee Lab,Inc.、IDOC虛擬遠程健康解決方案公司和Bridge Investor之間的信函協議格式,日期為2023年11月21日(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.3合併而成)。 | |
| 10.24 | | | 附加橋樑註解表格(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.4併入)。 | |
| 10.25 | | | 日期為2022年10月5日的認股權證(以註冊人於2022年10月7日提交的8-K表格提交的附件10.9作為參考合併)。 | |
| 10.26 | | | 數字健康收購公司和其中指定的投資者之間於2022年10月5日簽署的註冊權協議(通過引用註冊人於2022年10月7日提交的表格T8-K通過引用合併而成)。 | |
| 10.27 | | | 與其中指定的投資者簽訂的與2022年10月5日的過渡性融資交易有關的鎖定協議(通過引用註冊人於2022年10月7日提交的8-K表格第10.11號附件併入)。 | |
| 10.28 | | | 數字健康收購公司、VSee Lab,Inc.、IDOC虛擬遠程健康解決方案公司和Bridge Investor之間於2023年11月21日簽署的交換協議格式(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.5合併而成)。 | |
| 10.29 | | | 交易所票據格式(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.6併入)。 | |
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展品編號:
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説明
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| 10.30 | | | 橋樑交易所註冊權協議表格(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.7合併而成)。 | |
| 10.31 | | | 網橋交換鎖定協議表格(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.8併入)。 | |
| 10.32** | | | 數字健康收購公司、VSee Lab,Inc.和IDOC虛擬遠程健康解決方案公司以及其中指定的投資者之間於2022年10月5日簽署的安全協議。 | |
| 10.33** | | | 數字健康收購公司、VSee Lab,Inc.、IDOC虛擬遠程健康解決方案公司、其中指定的子公司和其中指定的投資者之間於2022年10月5日簽訂的子公司擔保協議。 | |
| 10.34 | | | 數字健康收購公司和A.G.P/Alliance Global Partners之間於2022年11月3日簽署的證券購買協議(通過引用註冊人於2022年11月3日提交的8-K表格中的附件10.1合併而成)。 | |
| 10.35 | | | 《證券購買協議第一修正案》,日期為2023年11月21日,由Digital Health Acquisition Corp.和A.G.P./Alliance Global Partners簽訂(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.9合併而成)。 | |
| 10.36 | | | 數字健康收購公司和其中指定的投資者之間於2023年5月5日簽署的證券購買協議表格(通過引用註冊人於2023年5月8日提交的表格8-K合併而成)。 | |
| 10.37 | | | 本票,日期為2023年5月5日,簽發給登記人於2023年5月8日提交的8-K表格的附件10.2。 | |
| 10.38 | | | 認股權證,日期為2023年5月5日,受惠於認股權證中指定的投資者(通過引用註冊人於2023年5月8日提交的8-K表格中的附件10.3合併而成)。 | |
| 10.39 | | | 註冊權利協議,日期為2023年5月5日,由數字健康收購公司和持有人簽署(通過引用註冊人於2023年5月8日提交的8-K表格中的附件10.4合併而成)。 | |
| 10.40 | | | 子公司擔保,日期為2023年5月5日,由數字健康收購公司、VSee Lab,Inc.、IDOC虛擬遠程健康解決方案公司、其中指定的子公司和其中指定的投資者(通過引用註冊人於2023年5月8日提交的8-K表格中的附件10.5合併而成)。 | |
| 10.41 | | | 日期為2023年5月5日的期票,簽發給SCS Capital Partners LLC(通過引用註冊人於2023年5月8日提交的8-K表格中的附件10.6合併而成)。 | |
| 10.42 | | | 數字健康收購公司A系列優先股股票轉換證券購買協議格式(參考註冊人於2023年11月21日提交的8-K表格10.10合併)。 | |
| 10.43 | | | IDOC/VSee B類普通股和數字健康收購公司普通股轉換證券購買協議格式(通過引用註冊人於2023年11月21日提交的8-K表格10.11合併而成)。 | |
| 10.44 | | | 可轉換票據購買協議,日期為2023年11月21日,由Digital Health Acquisition Corp.和Quantum Investor(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.12合併而成)。 | |
| 10.45 | | | Quantum Note表格(通過引用註冊人於2023年11月21日提交的表格T8-K中的附件10.13併入)。 | |
| 10.46 | | | 量子註冊權協議表格(通過引用註冊人於2023年11月21日提交的8-K表格中的附件10.14合併而成)。 | |
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展品編號:
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説明
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| 10.47 | | | 數字健康收購公司與機構和認可投資者之間於2023年11月21日簽署的股權購買協議表格(通過引用註冊人於2023年11月21日提交的表格8-K合併而成)。 | |
| 10.48 | | |
股權購買承諾書表格(參照註冊人於2023年11月21日提交的8-K表格中的附件10.16合併)。
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| 10.49** | | |
數字健康收購公司和Bridge Investor之間於2022年10月5日簽署的註冊權協議的附函日期為2024年1月22日。
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| 10.50 | | | 與橋樑投資者就Digital Health Acquisition Corp.的普通股股份簽訂的經修訂和重述的轉換證券購買協議的格式(通過引用與註冊人於2024年2月13日提交的表格8-K一起提交的附件10.1合併)。 | |
| 10.51 | | | 與浪潮公司就數字健康收購公司普通股股份修訂和重新簽署的轉換證券購買協議格式(通過引用註冊人於2024年2月13日提交的8-K表格中的10.2合併而成)。 | |
| 10.52 | | | 數字健康收購公司2023年11月21日和2024年1月25日簽發給橋樑投資者的本票的2024年4月17日的信函協議(通過引用註冊人於2024年4月18日提交的8-K表格中的附件10.1合併而成)。 | |
| 10.53 | | | 2024年4月17日的延期證券購買協議和2023年5月3日的延期票據的信函協議(通過引用註冊人於2024年4月18日提交的8-K表格中的附件10.2合併而成)。 | |
| 23.1 | | |
WithumSmith+Brown,P.C.的同意,獨立註冊會計師事務所。
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| 23.2 | | |
Accell Audit & Compliance,PA(獨立註冊會計師事務所)同意VSee Lab,Inc.
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| 23.3 | | |
同意Accell審計與合規,PA,獨立註冊會計師事務所的iDoc虛擬遠程醫療解決方案,公司。
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| 23.4** | | |
Manatt,Phelps,and Phillips LLP的同意書(包括在附件5.1中)
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| 23.5 | | |
Manatt,Phelps,and Phillips LLP的同意(税務意見)(包含在附表8.1中)
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| 24.1** | | |
授權書(包括在註冊聲明初始備案的簽名頁上)
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| 99.2** | | |
Colin O 'Sullivan同意作為合併後公司董事會的指定人員。
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| 99.3** | | |
Imoigele Aisiku同意作為合併後公司董事會的指定人員。
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| 99.4** | | |
Scott Metzger同意作為合併後公司董事會的指定人員。
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| 99.5** | | |
Milton Chen作為指定人加入合併後公司董事會的同意書。
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| 99.6** | | |
Kevin Lowdermilk作為合併後公司董事會指定人員的同意書
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| 99.7** | | |
Cassel Salpeter & Co,LLC同意書
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| 101.INS | | | XBRL實例文檔-實例文檔不出現在交互式數據文件中,因為它的XBRL標記嵌入在內聯XBRL文檔中。 | |
| 101.SCH | | | XBRL分類擴展架構文檔。 | |
| 101.校準 | | | XBRL分類擴展計算鏈接庫文檔。 | |
| 101.DEF | | | XBRL分類擴展定義Linkbase文檔。 | |
| 101.實驗室 | | | XBRL分類擴展標籤Linkbase文檔。 | |
| 101.價格 | | | XBRL分類擴展演示文稿Linkbase文檔。 | |
| 104 | | | 封面交互數據文件 - 封面交互數據文件不會出現在交互數據文件中,因為其XBRL標記嵌入在內聯XBRL文檔中。 | |
| 107** | | |
美國證券交易委員會備案費表
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簽名
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標題
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日期
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/s/ Scott Wolf
斯科特·沃爾夫
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董事長兼首席執行官兼祕書
(首席執行官) |
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2024年5月8日
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*
Daniel·沙利文
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財務總監兼財務主管
祕書和董事 (首席財務官) 首席會計和財務官 |
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2024年5月8日
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*
凱文·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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*
喬治·麥克內拉奇
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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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