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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) |  |  | 3 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Nov. 05, 2021 | May 11, 2021 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities: |  |  |  |  |  |  |
Net income |  |  | $ (85,983) | $ 2,195,508 | $ 5,135,790 | $ 336,658 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |
Offering costs allocated to warrant liabilities |  |  |  |  | 625,059 |  |
Stock-based compensation expense |  |  |  |  | 0 | 2,825,960 |
Dividends, realized and unrealized gain in Trust Account |  |  | (327,399) | (43,053) | (19,097) | (1,371,689) |
Interest earned on securities held in Trust Account |  |  |  |  | (1,876) |  |
Change in fair value of warrant liability |  |  |  | (2,762,640) | (6,325,281) | (4,489,110) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Prepaid expense |  |  |  | 39,739 | (83,061) | 83,061 |
Accrued expenses |  |  | 253,841 | 390,436 | 125,972 | 1,553,849 |
Franchise tax payable |  |  | 47,481 | (114,008) | 164,008 | (94,042) |
Income tax payable |  |  | 59,598 |  | 0 | 214,850 |
Net cash used in operating activities |  |  | (52,462) | (294,018) | (378,487) | (940,463) |
Cash flow from investing activities: |  |  |  |  |  |  |
Investment of cash in Trust Account | $ (117,300,000) | $ (117,300,000) | (368,760) |  | (117,300,000) | (2,545,838) |
Interest withdrawn from Trust Account |  |  |  |  | 0 | 299,601 |
Net cash used in investing activities |  |  | (368,760) |  | (117,300,000) | (2,246,237) |
Cash flow from financing activities: |  |  |  |  |  |  |
Proceeds from issuance of Class B common stock |  |  |  |  | 25,000 |  |
Proceeds from sale of Units, net of underwriting discount paid |  |  |  |  | 112,700,000 |  |
Proceeds from sale of Private units |  |  |  |  | 5,852,750 |  |
Payment of offering costs |  |  |  |  | (446,112) |  |
Proceeds from promissory note |  |  |  |  | 78,925 |  | $ 78,925
Repayment of promissory note |  |  |  |  | (78,925) |  |
Advances from related parties |  |  | (300) |  | 0 | 11,500 |
Proceeds from working capital loan |  |  | 32,000 |  | 0 | 207,081 |
Proceeds from extension loans |  |  | 368,760 |  | 0 | 2,545,838 |
Net cash provided by financing activities |  |  | 400,460 |  | 118,131,638 | 2,764,419 |
Net change in cash |  |  | (20,762) | (294,018) | 453,151 | (422,281) |
Cash at the beginning of the period |  |  | 30,870 | 453,151 | 0 | 453,151 |
Cash at the end of the period |  |  | 10,108 | $ 159,133 | 453,151 | 30,870 | $ 453,151
Supplemental disclosure of non-cash financing activities: |  |  |  |  |  |  |
Re-measurement of Class A common stock subject to possible redemption |  |  | $ (583,570) |  | 0 | 3,359,593 |
Redemption of Class A common stock held in Trust, including interest |  |  |  |  | 0 | $ 91,909,483 |
Deferred underwriting fee payable |  |  |  |  | 4,025,000 |  |
Initial classification of warrant liability |  |  |  |  | $ 11,176,949 |  |

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