Post-effective amendment to a registration statement that is not immediately effective upon filing

CONSOLIDATED STATEMENTS OF MEMBERS' EQUITY (DEFICIT)

v3.22.2.2
CONSOLIDATED STATEMENTS OF MEMBERS' EQUITY (DEFICIT) - P3 Health Partners Inc. - USD ($)
Class D Units Subject To Possible Redemption
Class A Units Subject to Possible Redemption
Class B-1 Preferred Units
Class B-2 Preferred Units
Class B-3 Preferred Units
Class C Preferred Units
Class C-1 Preferred Units
Class C-2 Preferred Units
Redemption of Profits Interest
Accumulated Deficit
Total
Financial Designation, Predecessor and Successor [Fixed List]                     Predecessor
Balance at the beginning at Dec. 31, 2018     $ 380,000     $ 67,052       $ (56,131,171) $ (55,684,119)
Balance at the beginning (in shares) at Dec. 31, 2018     2,000,000     425,000          
Unit Based Compensation     $ 380,000     $ 94,042         474,042
Unit Based Compensation (in shares)     2,000,000     633,333          
Modification     $ (760,000)     $ (161,094)       (970,908) (1,892,002)
Net loss attributable to Class A common stockholders - Diluted                   (41,971,558) (41,971,558)
Balance at the end at Dec. 31, 2019                   (99,073,637) $ (99,073,637)
Balance at the end (in shares) at Dec. 31, 2019     4,000,000     1,058,333          
Balance at the beginning at Dec. 31, 2018   $ 41,815,775                  
Balance at the beginning (in shares) at Dec. 31, 2018   43,051,507                  
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Issuance of Units $ 50,000,000 $ 11,184,468                  
Issuance of Units (in units) 16,130,034 11,184,468                  
Conversion of Debt to Class A Units   $ 3,764,025                  
Conversion of Debt to Class A Units (in units)   3,764,025                  
Costs of Issuance of Class D Units $ (2,958,446)                    
Redemption of Class A Units   $ (15,000,000)                  
Redemption of Class A Units (in units)   (15,000,000)                  
Modification of Class A   $ 1,892,002                  
Balance at the end at Dec. 31, 2019 $ 47,041,554 $ 43,656,270                  
Balance at the end (in shares) at Dec. 31, 2019 16,130,034 43,000,000                  
Financial Designation, Predecessor and Successor [Fixed List]                     Predecessor
Unit Based Compensation     $ 380,000     $ 67,474         $ 447,474
Unit Based Compensation (in shares)     2,000,000     443,750          
Redemption of Units                 $ (180,000)   (180,000)
Redemption of Units (in shares)           (200,000)          
Net loss attributable to Class A common stockholders - Diluted                   (31,411,542) (31,411,542)
Balance at the end at Dec. 31, 2020     $ 380,000     $ 67,474     (180,000) (130,485,179) $ (130,217,705)
Balance at the end (in shares) at Dec. 31, 2020     6,000,000     1,302,083          
Balance at the end at Dec. 31, 2020 $ 47,041,554 $ 43,656,270                  
Balance at the end (in shares) at Dec. 31, 2020 16,130,034 43,000,000                  
Financial Designation, Predecessor and Successor [Fixed List]                     Predecessor
Unit Based Compensation           $ 460,515         $ 460,515
Unit Based Compensation (in shares)           333,750          
Net loss attributable to Class A common stockholders - Diluted                   (24,650,712) (24,650,712)
Balance at the end at Mar. 31, 2021     $ 380,000     $ 527,989     (180,000) (155,135,891) $ (154,407,902)
Balance at the end (in shares) at Mar. 31, 2021     6,000,000     1,635,833          
Financial Designation, Predecessor and Successor [Fixed List]                     Predecessor
Balance at the beginning at Dec. 31, 2020     $ 380,000     $ 67,474     (180,000) (130,485,179) $ (130,217,705)
Balance at the beginning (in shares) at Dec. 31, 2020     6,000,000     1,302,083          
Net loss attributable to Class A common stockholders - Diluted                     (54,115,119)
Balance at the end at Jun. 30, 2021     $ 760,000     $ 711,781     (180,000) (184,600,301) $ (183,308,520)
Balance at the end (in shares) at Jun. 30, 2021     8,000,000     1,775,833          
Balance at the beginning at Dec. 31, 2020 $ 47,041,554 $ 43,656,270                  
Balance at the beginning (in shares) at Dec. 31, 2020 16,130,034 43,000,000                  
Financial Designation, Predecessor and Successor [Fixed List]                     Predecessor
Balance at the beginning at Dec. 31, 2020     $ 380,000     $ 67,474     (180,000) (130,485,179) $ (130,217,705)
Balance at the beginning (in shares) at Dec. 31, 2020     6,000,000     1,302,083          
Unit Based Compensation     $ 380,000     $ 901,574         1,281,574
Unit Based Compensation (in shares)     2,000,000     660,417          
Accelerated on Merger Date       $ 81,081 $ 56,474   $ 2,242,703 $ 39,420      
Accelerated on Merger Date (in shares)       4,054,054 5,647,438   1,035,833 1,685,000      
Net loss attributable to Class A common stockholders - Diluted                   (146,399,938) (146,399,938)
Balance at the end at Dec. 02, 2021     $ 897,555     $ 3,251,171     (180,000) (276,885,117) $ (272,916,391)
Balance at the end (in shares) at Dec. 02, 2021     17,701,492     4,683,333          
Balance at the beginning at Dec. 31, 2020 $ 47,041,554 $ 43,656,270                  
Balance at the beginning (in shares) at Dec. 31, 2020 16,130,034 43,000,000                  
Balance at the end at Dec. 02, 2021 $ 47,041,554 $ 43,656,270                  
Balance at the end (in shares) at Dec. 02, 2021 16,130,034 43,000,000                  
Financial Designation, Predecessor and Successor [Fixed List]                     Predecessor
Balance at the beginning at Mar. 31, 2021     $ 380,000     $ 527,989     (180,000) (155,135,891) $ (154,407,902)
Balance at the beginning (in shares) at Mar. 31, 2021     6,000,000     1,635,833          
Unit Based Compensation     $ 380,000     $ 183,792         563,792
Unit Based Compensation (in shares)     2,000,000     140,000          
Net loss attributable to Class A common stockholders - Diluted                   (29,464,410) (29,464,410)
Balance at the end at Jun. 30, 2021     $ 760,000     $ 711,781     (180,000) (184,600,301) $ (183,308,520)
Balance at the end (in shares) at Jun. 30, 2021     8,000,000     1,775,833          
Financial Designation, Predecessor and Successor [Fixed List]                     Successor
Balance at the beginning at Dec. 02, 2021     $ 897,555     $ 3,251,171     $ (180,000) $ (276,885,117) $ (272,916,391)
Balance at the beginning (in shares) at Dec. 02, 2021     17,701,492     4,683,333          
Net loss attributable to Class A common stockholders - Diluted                     (57,937,929)
Balance at the end at Dec. 31, 2021                     $ 273,551,441
Financial Designation, Predecessor and Successor [Fixed List]                     Successor
Net loss attributable to Class A common stockholders - Diluted                     $ (963,896,193)
Balance at the end at Jun. 30, 2022                     $ 108,624,475