XML 23 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Feb. 25, 2021
Balance, shares at Feb. 25, 2021      
Deferred underwriter fee (4,025,000) (4,025,000)
Net income (1,744,522) (1,744,522)
Issuance of Class B Common Stock to Sponsor $ 1,203 118,303,708 118,304,911
Issuance of Class B Common Stock to Sponsor, shares 12,028,175        
Warrant liabilities (5,031,474) (5,031,474)
Subsequent measurement of Class A Common Stock Subject to Redemption under ASC 480-10-S99(1) $ (1,150) (109,271,946) (8,026,904) (117,300,000)
Subsequent measurement of Class A Common Stock Subject to Redemption under ASC 480-10-S99, shares (11,500,000)        
Issuance of Class B Common Stock to Sponsor $ 288 24,712 25,000
Issuance of Class B Common Stock to Sponsor, shares   2,875,000      
Balance at Jun. 30, 2021 $ 53 $ 288 (9,771,425) (9,771,084)
Balance, shares at Jun. 30, 2021 528,175 2,875,000      
Balance at Feb. 25, 2021
Balance, shares at Feb. 25, 2021      
Net income 1,245,158 1,245,158
Issuance of Class B Common Stock to Sponsor $ 288 24,712 25,000
Issuance of Class B Common Stock to Sponsor, shares   2,875,000      
Warrant liabilities         (5,031,474)
Sale of non-redeemable private placement units to sponsor $ 53 5,281,697 5,281,750
Sale of non-redeemable private placement units to sponsor, shares 528,175        
Redemption of Class A common stock subject to possible redemption (5,306,409) (8,026,904) (13,333,313)
Balance at Dec. 31, 2021 $ 53 $ 288 (6,781,746) (6,781,405)
Balance, shares at Dec. 31, 2021 528,175 2,875,000      
Balance at Mar. 31, 2021 $ 288 24,712 (795) 24,205
Balance, shares at Mar. 31, 2021 2,875,000      
Deferred underwriter fee (4,025,000) (4,025,000)
Net income (1,743,727) (1,743,727)
Issuance of Class B Common Stock to Sponsor $ 1,203 118,303,708 118,304,911
Issuance of Class B Common Stock to Sponsor, shares 12,028,175        
Warrant liabilities (5,031,474) (5,031,474)
Subsequent measurement of Class A Common Stock Subject to Redemption under ASC 480-10-S99(1) $ (1,150) (109,271,946) (8,026,904) (117,300,000)
Subsequent measurement of Class A Common Stock Subject to Redemption under ASC 480-10-S99, shares (11,500,000)        
Balance at Jun. 30, 2021 $ 53 $ 288 (9,771,425) (9,771,084)
Balance, shares at Jun. 30, 2021 528,175 2,875,000      
Balance at Dec. 31, 2021 $ 53 $ 288 (6,781,746) (6,781,405)
Balance, shares at Dec. 31, 2021 528,175 2,875,000      
Reclassification of temporary equity to permanent equity $ 380 38,809,314 38,809,694
Reclassification of temporary equity to permanent equity, shares 3,804,872        
Deferred underwriter fee (769,513) (769,513)
Net income (1,042,697) (1,042,697)
Warrant liabilities [1]         (38,809,314)
Balance at Jun. 30, 2022 $ 433 $ 288 38,039,801 (7,824,443) 30,216,079
Balance, shares at Jun. 30, 2022 4,333,047 2,875,000      
Balance at Mar. 31, 2022 $ 53 $ 288 (5,997,198) (5,996,857)
Balance, shares at Mar. 31, 2022 528,175 2,875,000      
Reclassification of temporary equity to permanent equity $ 380 38,809,314 38,809,694
Reclassification of temporary equity to permanent equity, shares 3,804,872        
Deferred underwriter fee (769,513) (769,513)
Net income (1,827,245) (1,827,245)
Balance at Jun. 30, 2022 $ 433 $ 288 $ 38,039,801 $ (7,824,443) $ 30,216,079
Balance, shares at Jun. 30, 2022 4,333,047 2,875,000      
[1] Represents 3,804,872 in shares subject to the forward purchase agreement.