XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2022
FAIR VALUE MEASUREMENTS  
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis

Description

 

Level

 

 

June 30, 2022

 

 

June 30, 2021

 

Assets:

 

 

 

 

 

 

 

 

 

Marketable securities held in Trust Account

 

 

1

 

 

$15,811,165

 

 

$106,112,381

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Warrant Liability – Public Warrants

 

 

3

 

 

 

1,020,825

 

 

 

3,446,981

 

Warrant Liability – Private Warrants

 

 

3

 

 

 

722,522

 

 

 

2,575,070

 

Schedule Of Changes In The Fair Value Of Warrant Liabilities

 

 

Private

Placement

 

 

Public

 

 

Warrant

Liabilities

 

Fair value as of January 1, 2021

 

$

 

 

$

 

 

$

 

Initial measurement on March 19, 2021

 

 

3,610,000

 

 

 

4,700,000

 

 

 

8,310,000

 

Change in valuation inputs or other assumptions

 

 

(1,034,930 )

 

 

(1,233,019 )

 

 

(2,267,949 )

Fair value as of June 30, 2021

 

 

2,575,070

 

 

 

3,466,981

 

 

 

6,042,051

 

 

 

 

 

Private

Placement

 

 

Public

 

 

Warrant

Liabilities

 

Fair value as of January 1, 2022

 

 

$2,262,941

 

 

$3,036,301

 

 

$5,299,242

 

Change in valuation inputs or other assumptions

 

 

 

(1,490,419 )

 

 

(2,015,476 )

 

 

(3,505,895 )

Fair value as of June 30, 2022

 

 

 

772,522

 

 

 

1,020,825

 

 

 

1,793,347