XML 78 R23.htm IDEA: XBRL DOCUMENT v3.22.4
Restatement of Previously Filed Consolidated Balance Sheet (Tables)
11 Months Ended
Dec. 31, 2021
Restatement of Previously Filed Consolidated Balance Sheet [Abstract]  
Schedule of restatement on each financial statement

As of June 18, 2021

 

As Previously
Reported

 

Adjustment

 

As
Restated

Total assets

 

$

350,268,752

 

 

$

 

 

$

350,268,752

 

Total liabilities

 

$

36,900,558

 

 

$

 

 

$

36,900,558

 

Class A ordinary shares subject to redemption

 

 

308,368,190

 

 

 

36,631,810

 

 

 

345,000,000

 

Preferred shares

 

 

 

 

 

 

 

 

 

Class A ordinary shares

 

 

367

 

 

 

(367

)

 

 

 

Class B ordinary shares

 

 

863

 

 

 

 

 

 

863

 

Additional paid-in capital

 

 

7,869,618

 

 

 

(7,869,618

)

 

 

 

Accumulated deficit

 

 

(2,761,389

)

 

 

(28,871,280

)

 

 

(31,632,669

)

Non-controlling interest in subsidiary

 

 

(109,455

)

 

 

 

 

 

(109,455

)

Total shareholders’ equity (deficit)

 

$

5,000,004

 

 

$

(36,631,810

)

 

$

(31,631,806

)

Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Equity (Deficit)

 

$

350,268,752

 

 

$

 

 

$

350,268,752