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Dissolution Expenses

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Gross proceeds.

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Initial public offering, description.

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Public per share price.

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Redemption of public shares percentage.

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Warrants price, per share.

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Working capital loans.

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Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.

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Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.

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Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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Expense related to distribution, servicing and underwriting fees.

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The correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship.

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Amount of interest income earned from interest bearing assets classified as other.

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Amount of investment in marketable security, classified as noncurrent.

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Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.

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Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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Number of new stock issued during the period.

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Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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