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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/24/21 Embark Technology, Inc. S-1 152:19M Toppan Merrill/FA |
Document/Exhibit Description Pages Size
1: S-1 Registration Statement (General Form) HTML 2.85M
2: EX-5.1 Opinion of Counsel re: Legality HTML 59K
3: EX-10.1 Material Contract HTML 89K
4: EX-10.4 Material Contract HTML 173K
5: EX-21.1 Subsidiaries List HTML 38K
6: EX-23.1 Consent of Expert or Counsel HTML 40K
7: EX-23.2 Consent of Expert or Counsel HTML 39K
14: R1 Document And Entity Information HTML 53K
15: R2 Balance Sheet HTML 97K
16: R3 Balance Sheet (Parentheticals) HTML 61K
17: R4 Statement of Operations HTML 59K
18: R5 Statement of Changes in Stockholder's Equity HTML 85K
19: R6 Statement of Cash Flows HTML 79K
20: R7 Description of Organization and Business HTML 76K
Operations
21: R8 Summary of Significant Accounting Policies HTML 256K
22: R9 Initial Public Offering HTML 42K
23: R10 Private Placement HTML 42K
24: R11 Related Party Transactions HTML 56K
25: R12 Commitments and Contingencies HTML 64K
26: R13 Stockholder's Equity HTML 145K
27: R14 Subsequent Events HTML 50K
28: R15 Summary of Significant Accounting Policies HTML 175K
(Policies)
29: R16 Description of Organization and Business HTML 100K
Operations (Details)
30: R17 Summary of Significant Accounting Policies HTML 47K
(Details)
31: R18 Initial Public Offering (Details) HTML 52K
32: R19 Private Placement (Details) HTML 56K
33: R20 Related Party Transactions (Details) HTML 86K
34: R21 Commitments and Contingencies (Details) HTML 47K
35: R22 Stockholder's Equity (Details) HTML 79K
36: R23 Condensed Consolidated Balance Sheets HTML 132K
37: R24 Condensed Consolidated Balance Sheets HTML 61K
(Parentheticals)
38: R25 Condensed Consolidated Statements of Operations HTML 91K
(Unaudited)
39: R26 Condensed Consolidated Statements of Changes in HTML 91K
Stockholders' Equity (Unaudited)
40: R27 Condensed Consolidated Statement of Cash Flows HTML 122K
(Unaudited)
41: R28 Description of Organization and Business HTML 76K
Operations
42: R29 Restatement of Previously Issued Financial HTML 108K
Statements
43: R30 Summary of Significant Accounting Policies HTML 256K
44: R31 Public Offering HTML 42K
45: R32 Private Placement HTML 42K
46: R33 Related Party Transactions HTML 56K
47: R34 Commitments HTML 58K
48: R35 Stockholders' Equity HTML 145K
49: R36 Warrant Liability HTML 75K
50: R37 Fair Value Measurements HTML 94K
51: R38 Subsequent Events HTML 50K
52: R39 Summary of Significant Accounting Policies HTML 216K
(Policies)
53: R40 Restatement of Previously Issued Financial HTML 88K
Statements (Tables)
54: R41 Summary of Significant Accounting Policies HTML 80K
(Tables)
55: R42 Fair Value Measurements (Tables) HTML 113K
56: R43 Description of Organization and Business HTML 128K
Operations (Details)
57: R44 Restatement of Previously Issued Financial HTML 44K
Statements (Details)
58: R45 Restatement of Previously Issued Financial HTML 78K
Statements - Impact of revision on the balance
sheets (Details)
59: R46 RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL HTML 45K
STATEMENTS - Impact of revision on the statement
of operations (Details)
60: R47 RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL HTML 42K
STATEMENTS - Impact of revision on the Cash flows
(Details)
61: R48 Summary of Significant Accounting Policies HTML 55K
(Details)
62: R49 Summary of Significant Accounting Policies HTML 53K
(Details) - Schedule of class A common stock
reflected in the condensed consolidated balance
sheets
63: R50 Summary of Significant Accounting Policies HTML 58K
(Details) - Schedule of calculation of basic and
diluted net income (loss) per common share
64: R51 Public Offering (Details) HTML 50K
65: R52 Private Placement (Details) HTML 60K
66: R53 Related Party Transactions (Details) HTML 104K
67: R54 Commitments (Details) HTML 89K
68: R55 Stockholders' Equity (Details) HTML 59K
69: R56 Warrant Liability (Details) HTML 76K
70: R57 Fair Value Measurements (Details) HTML 43K
71: R58 Fair Value Measurements (Details) - Schedule of HTML 57K
company's assets and liabilities
72: R59 Fair Value Measurements (Details) - Schedule of HTML 55K
changes in fair value of warrant liabilities
73: R60 Fair Value Measurements (Details) - Schedule of HTML 43K
changes in the fair value of the FPA liability
74: R61 Fair Value Measurements (Details) - Schedule of HTML 48K
black Scholes option pricing model
75: R62 Subsequent Events (Details) HTML 46K
76: R63 Balance Sheets HTML 142K
77: R64 Balance Sheets (Parenthetical) HTML 58K
78: R65 Statements of Operations HTML 99K
79: R66 Statements of Comprehensive Loss HTML 59K
80: R67 Consolidated Statements of Equity and HTML 116K
Stockholder's Equity
81: R68 Consolidated Statements of Equity and HTML 40K
Stockholder's Equity (Parenthetical)
82: R69 Statements of Cash Flows HTML 137K
83: R70 Statements of Cash Flows (Parenthetical) HTML 40K
84: R71 Description of Business and Basis of Presentation HTML 57K
85: R72 Summary of Significant Accounting Policies HTML 174K
86: R73 Balance Sheet Components HTML 203K
87: R74 Stockholders Equity HTML 131K
88: R75 Stock-Based Compensation Expense HTML 159K
89: R76 Retirement Savings Plan HTML 45K
90: R77 Income Taxes HTML 115K
91: R78 Convertible Debt and Notes Payable HTML 63K
92: R79 Derivative Liability HTML 63K
93: R80 Commitments and Contingencies HTML 58K
94: R81 Net Loss Per Share HTML 103K
95: R82 Subsequent Events HTML 45K
96: R83 Subsequent Events (Unaudited) HTML 43K
97: R84 Summary of Significant Accounting Policies HTML 220K
(Policies)
98: R85 Summary of Significant Accounting Policies HTML 141K
(Tables)
99: R86 Balance Sheet Components (Tables) HTML 212K
100: R87 Stockholders Equity (Tables) HTML 144K
101: R88 Stock-Based Compensation Expense (Tables) HTML 148K
102: R89 Income Taxes (Tables) HTML 112K
103: R90 Convertible Debt and Notes Payable (Tables) HTML 56K
104: R91 Derivative Liability (Tables) HTML 64K
105: R92 Commitments and Contingencies (Tables) HTML 55K
106: R93 Net Loss Per Share (Tables) HTML 104K
107: R94 Description of Business and Basis of Presentation HTML 80K
(Details)
108: R95 Summary of Significant Accounting Policies HTML 49K
(Details)
109: R96 Summary of Significant Accounting Policies - HTML 56K
Reconciliation of cash and cash equivalents and
restricted cash and cash equivalents (Details)
110: R97 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 60K
Carrying value and fair value of financial
instruments (Details)
111: R98 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 60K
Property, Equipment and Software (Details)
112: R99 BALANCE SHEET COMPONENTS - Marketable Securities HTML 51K
(Details)
113: R100 BALANCE SHEET COMPONENTS - Prepaid Expenses and HTML 61K
Other Current Assets (Details)
114: R101 BALANCE SHEET COMPONENTS - Property, Equipment and HTML 66K
Software (Details)
115: R102 BALANCE SHEET COMPONENTS - Other Assets (Details) HTML 44K
116: R103 BALANCE SHEET COMPONENTS - Accrued Expenses and HTML 58K
Other Current Liabilities (Details)
117: R104 STOCKHOLDERS' EQUITY - Preferred and Founders HTML 147K
Preferred Stock (Details)
118: R105 STOCKHOLDERS' EQUITY - Proceeds from Issuance of HTML 64K
Convertible Preferred Stock (Details)
119: R106 STOCKHOLDERS' EQUITY - Preferred Stock (Details) HTML 74K
120: R107 STOCKHOLDERS EQUITY - Warrants (Details) HTML 46K
121: R108 STOCKHOLDERS EQUITY - Common Stock Warrants HTML 58K
(Details)
122: R109 STOCK-BASED COMPENSATION EXPENSE - Stock Option HTML 54K
Plan (Details)
123: R110 STOCK-BASED COMPENSATION EXPENSE - Stock Option HTML 56K
Valuation (Details)
124: R111 STOCK-BASED COMPENSATION EXPENSE - Impact of HTML 50K
Stock-based Compensation Expense (Details)
125: R112 STOCK-BASED COMPENSATION EXPENSE - Changes in HTML 99K
Stock Options (Details)
126: R113 STOCK-BASED COMPENSATION EXPENSE - Restricted HTML 68K
Stock Units (Details)
127: R114 STOCK-BASED COMPENSATION EXPENSE - Performance HTML 86K
Awards (Details)
128: R115 INCOME TAXES - Effective Tax Rate (Details) HTML 60K
129: R116 INCOME TAXES - Changes in Valuation Allowance HTML 43K
(Details)
130: R117 INCOME TAXES - Deferred Tax Assets and Liabilities HTML 61K
(Details)
131: R118 INCOME TAXES - Reconciliation of Total HTML 46K
Unrecognized Tax Position (Details)
132: R119 Convertible Debt and Notes Payable - (Details) HTML 67K
133: R120 Convertible Debt and Notes Payable - Future HTML 57K
payments of principal as of September 30, 2021
(Details)
134: R121 CONVERTIBLE DEBT AND NOTES PAYABLE - Future HTML 53K
payments of principal as of December 31, 2020
(Details)
135: R122 DERIVATIVE LIABILITY - Inputs and Assumptions used HTML 53K
in the Valuation of the Fair Value (Details)
136: R123 DERIVATIVE LIABILITY - Fair Value of the HTML 46K
Derivative Liabilities (Details)
137: R124 DERIVATIVE LIABILITY - Roll-forward of Fair Values HTML 45K
of the Derivative Liability (Details)
138: R125 DERIVATIVE LIABILITY - Additional Information HTML 43K
(Details)
139: R126 Commitments and Contingencies (Details) HTML 41K
140: R127 Commitments and Contingencies (Details) HTML 52K
141: R128 Net Loss Per Share (Details) HTML 77K
142: R129 Net Loss Per Share - Weighted-average outstanding HTML 76K
(Details)
143: R130 Subsequent Events (Details) HTML 50K
144: R131 Subsequent Events - Office space in San Francisco HTML 48K
(Details)
145: R132 SUBSEQUENT EVENTS - Restricted stock units HTML 48K
(Details)
146: R133 SUBSEQUENT EVENTS - Performance-based RSUs HTML 47K
(Details)
147: R134 SUBSEQUENT EVENTS - Merger Agreement (Details) HTML 48K
148: R135 Subsequent Events (Unaudited) (Details) HTML 52K
150: XML IDEA XML File -- Filing Summary XML 296K
13: XML XBRL Instance -- ngab-20211119xs1_htm XML 3.87M
149: EXCEL IDEA Workbook of Financial Reports XLSX 275K
9: EX-101.CAL XBRL Calculations -- ngab-20211119_cal XML 225K
10: EX-101.DEF XBRL Definitions -- ngab-20211119_def XML 1.53M
11: EX-101.LAB XBRL Labels -- ngab-20211119_lab XML 1.81M
12: EX-101.PRE XBRL Presentations -- ngab-20211119_pre XML 2.07M
8: EX-101.SCH XBRL Schema -- ngab-20211119 XSD 345K
151: JSON XBRL Instance as JSON Data -- MetaLinks 528± 867K
152: ZIP XBRL Zipped Folder -- 0001104659-21-143276-xbrl Zip 882K
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/29/23 Embark Technology, Inc. 424B3 3/28/23 1:1.7M 3/28/23 Embark Technology, Inc. 10-K 12/31/22 82:8.5M 6/08/22 Embark Technology, Inc. S-1/A 6/07/22 2:104K Toppan Merrill/FA 6/01/22 Embark Technology, Inc. S-1 133:18M Toppan Merrill/FA 3/22/22 Embark Technology, Inc. POS AM 73:10M Toppan Merrill/FA 3/22/22 Embark Technology, Inc. 424B3 5:1.5M Toppan Merrill/FA 3/21/22 Embark Technology, Inc. 10-K 12/31/21 76:9.9M Toppan Merrill/FA 12/09/21 Embark Technology, Inc. S-1/A 173:22M Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/17/21 Embark Technology, Inc. 8-K:1,2,3,411/10/21 19:2.2M Toppan Merrill/FA 10/14/21 Embark Technology, Inc. S-4/A 5:2.5M Toppan Merrill/FA 7/02/21 Embark Technology, Inc. S-4 14:7M Toppan Merrill/FA 6/23/21 Embark Technology, Inc. 8-K:1,3,7,9 6/22/21 8:10M EdgarAgents LLC/FA 4/27/21 Embark Technology, Inc. 8-K:1,9 4/21/21 3:337K EdgarAgents LLC/FA 1/19/21 Embark Technology, Inc. 8-K:1,3,5,8 1/12/21 10:838K EdgarAgents LLC/FA 1/04/21 Embark Technology, Inc. S-1/A 23:3.8M EdgarAgents LLC/FA |