XML 15 R4.htm IDEA: XBRL DOCUMENT 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