XML 26 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended 11 Months Ended
Mar. 31, 2021
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
General and administrative expenses   $ 876,343     $ 284,686   $ 286,255 $ 3,677,205 $ 951,461
General and administrative expenses - related party   30,000     20,000   20,000 90,000 50,000
Capital base tax expense   75,797           183,578 198,129
Franchise tax expense   50,411     134,845   134,845 149,639 188,237
Loss from operations   (1,032,551)     (439,531)   (441,100) (4,100,422) (1,387,827)
Other income (expenses):                  
Change in fair value of derivative warrant liabilities   1,426,720     1,382,900   1,382,900 4,066,720 1,905,000
Gain from extinguishment of deferred underwriting commissions on public warrants   171,700           171,700  
Offering costs allocated to derivative warrant liabilities         (476,450)   (476,450)   (476,450)
Income from investments held in trust account   733,042     2,178   2,178 972,453 6,015
Income (loss) before income tax expense   1,298,911     469,097   467,528 1,110,451  
Income tax expense   54,366           54,366 0
Net income (loss) $ (1,126) $ 1,244,545 $ 3,354,262 $ (3,542,722) $ 469,097 $ (443) $ 467,528 $ 1,056,085 $ 46,738
Class A Common stock                  
Other income (expenses):                  
Weighted average common shares outstanding, basic   15,000,000     9,130,435   3,428,571 15,000,000 4,690,909
Weighted average common shares outstanding, diluted   15,000,000     9,130,435   3,428,571 15,000,000 4,690,909
Basic net income (loss) per common share   $ 0.07     $ 0.04   $ 0.07 $ 0.06 $ 0.01
Diluted net income (loss) per common share   $ 0.07     $ 0.04   $ 0.07 $ 0.06 $ 0.01
Class B Common Stock                  
Other income (expenses):                  
Weighted average common shares outstanding, basic   3,750,000     3,750,000   3,750,000 3,750,000 3,750,000
Weighted average common shares outstanding, diluted   3,750,000     3,750,000   3,750,000 3,750,000 3,750,000
Basic net income (loss) per common share   $ 0.07     $ 0.04   $ 0.07 $ 0.06 $ 0.01
Diluted net income (loss) per common share   $ 0.07     $ 0.04   $ 0.07 $ 0.06 $ 0.01