XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)
Class B Ordinary Shares
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning at Dec. 31, 2020 $ 949 $ 24,051 $ (5,000) $ 20,000
Balance at the beginning (in shares) at Dec. 31, 2020 9,487,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Excess of cash received over fair value of Private Placement Warrants   1,857,457   1,857,457
Initial classification of forward purchase agreement liability   (4,131,217)   (4,131,217)
Net income (loss)     12,804,444 12,804,444
Subsequent measurement of Class A ordinary shares to redemption value   2,249,709 (37,913,595) (35,663,886)
Balance at the end at Mar. 31, 2021 $ 949   (25,114,151) (25,113,202)
Balance at the end (in shares) at Mar. 31, 2021 9,487,500      
Balance at the beginning at Dec. 31, 2020 $ 949 $ 24,051 (5,000) 20,000
Balance at the beginning (in shares) at Dec. 31, 2020 9,487,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Initial classification of forward purchase agreement liability       (4,131,217)
Net income (loss)       1,005,041
Balance at the end at Jun. 30, 2021 $ 949   (36,938,764) (36,937,815)
Balance at the end (in shares) at Jun. 30, 2021 9,487,500      
Balance at the beginning at Mar. 31, 2021 $ 949   (25,114,151) (25,113,202)
Balance at the beginning (in shares) at Mar. 31, 2021 9,487,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accretion of Class A shares     (25,210) (25,210)
Net income (loss)     (11,799,403) (11,799,403)
Balance at the end at Jun. 30, 2021 $ 949   (36,938,764) (36,937,815)
Balance at the end (in shares) at Jun. 30, 2021 9,487,500      
Balance at the beginning at Dec. 31, 2021 $ 949   (30,215,242) (30,214,293)
Balance at the beginning (in shares) at Dec. 31, 2021 9,487,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accretion of Class A shares     (31,758) (31,758)
Net income (loss)     9,123,716 9,123,716
Balance at the end at Mar. 31, 2022 $ 949   (21,123,284) (21,122,335)
Balance at the end (in shares) at Mar. 31, 2022 9,487,500      
Balance at the beginning at Dec. 31, 2021 $ 949   (30,215,242) (30,214,293)
Balance at the beginning (in shares) at Dec. 31, 2021 9,487,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)       13,412,804
Balance at the end at Jun. 30, 2022 $ 949   (17,408,299) (17,407,350)
Balance at the end (in shares) at Jun. 30, 2022 9,487,500      
Balance at the beginning at Mar. 31, 2022 $ 949   (21,123,284) (21,122,335)
Balance at the beginning (in shares) at Mar. 31, 2022 9,487,500      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Accretion of Class A shares     (574,103) (574,103)
Net income (loss)     4,289,088 4,289,088
Balance at the end at Jun. 30, 2022 $ 949   $ (17,408,299) $ (17,407,350)
Balance at the end (in shares) at Jun. 30, 2022 9,487,500