XML 62 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Calculation of basic and diluted net loss per ordinary share (Details) - Avista Public Acquisition Corp. II [Member] - USD ($)
3 Months Ended 8 Months Ended 9 Months Ended 11 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
Common Class A [Member]          
Numerator:          
Net loss $ (1,973,144,000) $ (118,394,000) $ (86,633,000) $ (6,762,069,000) $ (335,384)
Denominator:          
Basic weighted average shares outstanding 23,000,000 12,250,000 4,755,274 23,000,000 9,857,143
Diluted weighted average shares outstanding 23,000,000 12,250,000 4,755,274 23,000,000 9,857,143
Basic net loss per ordinary share $ (0.09) $ (0.01) $ (0.02) $ (0.29) $ (0.03)
Diluted net loss per ordinary share $ (0.09) $ (0.01) $ (0.02) $ (0.29) $ (0.03)
Common Class B [Member]          
Numerator:          
Net loss $ (493,286,000) $ (52,185,000) $ (93,917,000) $ (1,690,517,000) $ (181,058)
Denominator:          
Basic weighted average shares outstanding 5,750,000 5,399,457 5,155,063 5,750,000 5,321,429
Diluted weighted average shares outstanding 5,750,000 5,399,457 5,155,063 5,750,000 5,321,429
Basic net loss per ordinary share $ (0.09) $ (0.01) $ (0.02) $ (0.29) $ (0.03)
Diluted net loss per ordinary share $ (0.09) $ (0.01) $ (0.02) $ (0.29) $ (0.03)