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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Formation and operating costs | $ 8,900,483 | $ 565,570 | $ 9,558,846 | $ 1,015,780
Loss from operations | (8,900,483) | (565,570) | (9,558,846) | (1,015,780)
Other income: |  |  |  |
Change in fair value of warrant liability | 2,092,000 | 10,724,115 | 10,250,800 | 13,077,615
Change in fair value of forward purchase agreement liability | 120,000 | 600,000 | 600,000 | 2,300,000
Interest earned - bank | 2,804 | 19 | 3,181 | 34
Interest earned on marketable securities held in Trust Account | 385,604 | 5,211 | 672,439 | 15,518
Other income | 2,600,408 | 11,329,345 | 11,526,420 | 15,393,167
Net income before income taxes | (6,300,075) | 10,763,775 | 1,967,574 | 14,377,387
Income tax expense | 47,044 |  | 64,771 |
Net income (loss) | $ (6,347,119) | $ 10,763,775 | $ 1,902,803 | $ 14,377,387
Non-redeemable Preferred Stock |  |  |  |
Other income: |  |  |  |
Basic weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,625,000
Diluted weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,625,000
Basic net income (loss) per share | $ (0.26) | $ 0.25 | $ 0.05 | $ 0.33
Diluted net income (loss) per share | $ (0.05) | $ 0.25 | $ 0.19 | $ 0.33
Class A Common to Possible Redemption |  |  |  |
Other income: |  |  |  |
Basic weighted average shares outstanding | 16,183,588 | 34,500,000 | 28,327,436 | 34,500,000
Diluted weighted average shares outstanding | 16,183,588 | 34,500,000 | 28,327,436 | 34,500,000
Basic net income (loss) per share | $ (0.26) | $ 0.25 | $ 0.05 | $ 0.33
Diluted net income (loss) per share | $ (0.05) | $ 0.25 | $ 0.19 | $ 0.33

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