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v3.22.2.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 4 Months Ended | 6 Months Ended | 10 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (1,744,522) | $ (1,042,697) | $ 1,245,158
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Unrealized gain from securities held in Trust Account | 9,495 |  | (21,508)
Realized gain from securities held in Trust Account |  |  | (21,508)
Change in fair value of warrant liability | 1,462,306 | (1,432,423) | (2,204,598)
Interest earned on securities held in trust account | (17) | (147,108) |
Initial fair value of forward purchase option reported as operating expense |  | 781,070 |
Change in fair value of warrant and forward purchase option derivative liabilities | 1,462,306 | (1,417,551) |
Offering costs allocated to warrants | 261,838 |  | 261,838
Changes in operating assets and liabilities: |  |  |
Prepaid insurance | (350,000) | 87,500 | (262,500)
Deferred operating cost |  | (201,405) |
Prepaid expenses |  | (22,501) | (7,499)
Income tax payable |  | 13,526 |
Franchise tax payable |  | (68,767) | 168,767
Accrued expense | 360,795 | 1,767,234 | 271,792
Net cash used in operating activities | (105) | (250,699) | (548,550)
Cash flows from investing activities: |  |  |
Investment of cash in Trust Account | (117,300,000) | (1,150,000) | (117,300,000)
Cash transferred from Trust Account |  | 168,617 |
Net cash used in investing activities | (117,300,000) | (981,383) | (117,300,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Class B common stock to sponsor | 25,000 |  | 25,000
Proceeds from sale of Units, net of underwriting discount paid | 113,275,000 |  | 113,275,000
Payment of related party promissory note |  |  | (92,737)
Proceeds from sale of Private units | 5,281,750 |  | 5,281,750
Proceeds from related party promissory note |  | 1,150,000 | 92,737
Payment of offering costs | (342,840) |  | (478,677)
Net cash provided by financing activities | 118,238,910 | 1,150,000 | 118,103,073
Net change in cash | 938,805 | (82,082) | 254,523
Cash at beginning of period |  | 254,523 |
Cash at end of period | 938,805 | 172,441 | 254,523
Supplemental disclosure of non-cash financing activities: |  |  |
Accrued deferred offering costs |  | 176,405 |
Deferred underwriting fee payable |  |  | 4,025,000
Initial classification of warrant liabilities | 5,031,474 |  | 5,031,474
Offering costs charged to additional paid-in capital included in accrued expense | 78,100 |  | $ 35,000
Offering costs charged to additional paid in capital paid by promissory note-related party | $ 92,737 |  |

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