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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 8 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (1,294) | $ (17,908,151)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
General and administrative expenses paid by related party |  | 355,844
Interest income on investments held in Trust Account |  | (23,016)
Changes in fair value of warrant liability |  | 10,418,045
Stock-based compensation |  | 160,975
Changes in fair value of FPS liability |  | 4,452,968
Changes in operating assets and liabilities: |  |
Other assets |  | 470,673
Accrued expenses | 1,294 | 1,240,539
Payables to related party |  | 451,318
Franchise tax payable |  | 200,000
Deferred offering costs associated with the initial public offering |  | 180,805
Net cash provided by operating activities |  |
Cash flows from investing activities |  |
Cash deposited to Trust Account |  | (300,000,000)
Net cash used in investing activities |  | (300,000,000)
Cash flows from financing activities |  |
Proceeds from issuance of Class B common stock | 25,000 |
Proceeds from related party – Sponsor loan |  | 949,154
Proceeds received from initial public offering |  | 300,000,000
Proceeds received from private placement |  | 7,000,000
Offering costs paid |  | (6,424,856)
Payment of related party payable |  | (1,524,298)
Net cash provided by financing activities | 25,000 | 300,000,000
Net change in cash | 25,000 |
Cash - beginning of the period |  | 25,000
Cash - end of the period | 25,000 | 25,000
Supplemental disclosure of non-cash financing activities: |  |
Deferred offering costs included in accrued expenses | 75,000 |
Offering costs paid with note payable to Sponsor | 105,805 | 45,346
Prepaid expenses paid with payables to related party |  | $ 1,017,304

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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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