XML 50 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2022
Stockholders' Equity Note [Abstract]  
Schedule of common stock reserved for future issuance
The Company had reserved common stock for future issuance as follows:
 
2022 Stock Incentive Plan
(i)
     8,730,000  
Shares underlying Private Placement Warrants
     14,250,000  
Shares underlying Public Warrants
     11,500,000  
Shares underlying New Warrants
     40,295,072  
 
(i)
For more details about the 2022 Stock Incentive Plan refer to Note 3.
Schedule of Warrants, valuation assumptions
Market Warrants with exercise price of $15.00
  
May 9, 2022
 
Share Price (S0)
   $ 11.32  
Maturity Date
     12/31/25  
Time (T)—Years
     3.63  
Strike Price (X)
   $ 15.00  
Risk-free Rate (r)
     2.85
Volatility (
s
)
     7.93
Dividend Yield (q)
     0.00
Warrant Value
  
$
0.11