Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.15M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 61K
3: EX-23.1 Consent of Expert or Counsel HTML 28K
7: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 44K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
13: R1 Document and Entity Information HTML 104K
14: R2 Consolidated Balance Sheets HTML 145K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 71K
16: R4 Consolidated Statements of Operations HTML 103K
17: R5 Consolidated Statements of Redeemable Convertible HTML 166K
Preferred Stock and Stockholders' Deficit
18: R6 Consolidated Statements of Cash Flows HTML 177K
19: R7 Description of the Business HTML 33K
20: R8 Basis of Accounting and Significant Accounting HTML 133K
Policies
21: R9 Merger and Reverse Recapitalization HTML 74K
22: R10 Inventory HTML 40K
23: R11 Property and Equipment HTML 47K
24: R12 Accrued Expenses and Other Current Liabilities HTML 48K
25: R13 Leases HTML 113K
26: R14 Debt HTML 174K
27: R15 Common Stock Warrants HTML 253K
28: R16 Common Stock HTML 57K
29: R17 Preferred Stock HTML 47K
30: R18 Earn-Out Shares HTML 46K
31: R19 Stock-Based Compensation HTML 98K
32: R20 Income Taxes HTML 102K
33: R21 Employee Benefit Plan HTML 33K
34: R22 Net Loss Attributable to Common Stockholders HTML 53K
35: R23 Subsequent Events HTML 32K
36: R24 Basis of Accounting and Significant Accounting HTML 193K
Policies (Policies)
37: R25 Basis of Accounting and Significant Accounting HTML 76K
Policies (Tables)
38: R26 Inventory (Tables) HTML 40K
39: R27 Property and Equipment (Tables) HTML 45K
40: R28 Accrued Expenses and Other Current Liabilities HTML 47K
(Tables)
41: R29 Leases (Tables) HTML 139K
42: R30 Debt (Tables) HTML 132K
43: R31 Common Stock Warrants (Tables) HTML 237K
44: R32 Common Stock (Tables) HTML 51K
45: R33 Earn-Out Shares (Tables) HTML 38K
46: R34 Stock-Based Compensation (Tables) HTML 90K
47: R35 Income Taxes (Tables) HTML 95K
48: R36 Net Loss Attributable to Common Stockholders HTML 55K
(Tables)
49: R37 Basis of Accounting and Significant Accounting HTML 70K
Policies (Details)
50: R38 Basis of Accounting and Significant Accounting HTML 48K
Policies - Fair value of Financial Instruments
(Details)
51: R39 BASIS OF ACCOUNTING AND SIGNIFICANT ACCOUNTING HTML 43K
POLICIES - Property and Equipment (Details)
52: R40 Merger and Reverse Recapitalization (Details) HTML 164K
53: R41 Merger and Reverse Recapitalization - Earnout HTML 82K
Shares (Details)
54: R42 MERGER AND REVERSE RECAPITALIZATION - Debt HTML 151K
Conversions (Details)
55: R43 MERGER AND REVERSE RECAPITALIZATION - Transactions HTML 209K
prior (Details)
56: R44 Inventory (Details) HTML 37K
57: R45 Property and Equipment (Details) HTML 47K
58: R46 ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES - HTML 46K
Components (Details)
59: R47 LEASES - General (Details) HTML 61K
60: R48 LEASES - Components of lease cost, weighted HTML 61K
average lease terms and discount rates (Details)
61: R49 LEASES - Right-of-use assets (Details) HTML 49K
62: R50 LEASES - Maturities of finance lease liabilities HTML 49K
(Details)
63: R51 LEASES - Maturities of operating lease liabilities HTML 51K
(Details)
64: R52 DEBT - Equipment Financing Obligation (Details) HTML 44K
65: R53 DEBT - Convertible debt agreements (Details) HTML 312K
66: R54 DEBT - Computation of the loss on debt HTML 48K
extinguishment (Details)
67: R55 DEBT - Other Financing Expense (Details) HTML 45K
68: R56 DEBT - Fair Value of Convertible Notes (Details) HTML 62K
69: R57 DEBT - Subordinated Notes (Details) HTML 67K
70: R58 DEBT - Unsecured Subordinated Promissory Notes HTML 73K
(Details)
71: R59 DEBT - Subordinated Loan and Security Agreement HTML 104K
(Details)
72: R60 DEBT - Secured Subordinated loan (Details) HTML 114K
73: R61 Common Stock Warrants (Details) HTML 62K
74: R62 Common Stock Warrants - Warrant Activity (Details) HTML 59K
75: R63 COMMON STOCK WARRANTS - Loan and Security HTML 56K
Agreement (Details)
76: R64 COMMON STOCK WARRANTS - Convertible Notes Warrants HTML 45K
(Details)
77: R65 COMMON STOCK WARRANTS - Black-Scholes Option HTML 56K
Pricing Assumptions (Details)
78: R66 COMMON STOCK WARRANTS - Fair Value of Outstanding HTML 45K
Warrants (Details)
79: R67 COMMON STOCK WARRANTS - Private warrants, Public HTML 72K
warrants, Additional Private warrants and
Transaction warrants (Details)
80: R68 COMMON STOCK - Schedule of common stock (Details) HTML 55K
81: R69 Common Stock (Details) HTML 46K
82: R70 Preferred Stock (Details) HTML 106K
83: R71 Earn-Out Shares (Details) HTML 58K
84: R72 Earn-Out Shares - Schedule of changes in fair HTML 35K
value of the earnout liability (Details)
85: R73 Stock-Based Compensation (Details) HTML 86K
86: R74 Stock-Based Compensation - 2022 Equity Incentive HTML 72K
Plan (Details)
87: R75 STOCK-BASED COMPENSATION - Fair value of the stock HTML 41K
options weighted average assumptions (Details)
88: R76 STOCK-BASED COMPENSATION - Stock-based HTML 47K
compensation expense (Details)
89: R77 STOCK-BASED COMPENSATION - Non-vested restricted HTML 51K
stock units (Details)
90: R78 STOCK-BASED COMPENSATION - 2023 Employee Stock HTML 43K
Purchase Plan (Details)
91: R79 INCOME TAXES - Continuing operations (Details) HTML 55K
92: R80 INCOME TAXES - Deferred tax assets and liabilities HTML 65K
(Details)
93: R81 INCOME TAXES - Additional information (Details) HTML 49K
94: R82 Employee Benefit Plan (Details) HTML 33K
95: R83 Net Loss Attributable to Common Stockholders HTML 55K
(Details)
96: R84 Net Loss Attributable to Common Stockholders - HTML 60K
Potential Shares of Common Stock Excluded From The
Computation Of Diluted Net Loss Per Share
(Details)
97: R85 Subsequent Events (Details) HTML 60K
98: R86 Pay vs Performance Disclosure HTML 40K
99: R87 Insider Trading Arrangements HTML 34K
101: XML IDEA XML File -- Filing Summary XML 193K
104: XML XBRL Instance -- osa-20231231x10k_htm XML 3.23M
100: EXCEL IDEA Workbook of Financial Report Info XLSX 262K
9: EX-101.CAL XBRL Calculations -- osa-20231231_cal XML 231K
10: EX-101.DEF XBRL Definitions -- osa-20231231_def XML 1.30M
11: EX-101.LAB XBRL Labels -- osa-20231231_lab XML 2.01M
12: EX-101.PRE XBRL Presentations -- osa-20231231_pre XML 1.85M
8: EX-101.SCH XBRL Schema -- osa-20231231 XSD 273K
102: JSON XBRL Instance as JSON Data -- MetaLinks 644± 1.04M
103: ZIP XBRL Zipped Folder -- 0001558370-24-004017-xbrl Zip 767K
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