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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
FAIR VALUE MEASUREMENTS  
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis

Description

 

Level

 

 

September 30,

2022

 

 

September 30,

2021

 

Assets:

 

 

 

 

 

 

 

 

 

Marketable securities held in Trust Account

 

 

1

 

 

$7,548,977

 

 

$106,114,011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Warrant Liability – Public Warrants

 

 

3

 

 

 

780,015

 

 

 

2,889,151

 

Warrant Liability – Private Warrants

 

 

3

 

 

 

600,850

 

 

 

2,145,892

 

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

 

 

(1,464,108 )

 

 

(1,810,849 )

 

 

(3,274,957 )

Fair value as of September 30, 2021

 

 

2,145,892

 

 

 

2,899,151

 

 

 

6,776,000

 

 

 

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

 

 

(1,662,091 )

 

 

(2,256,286 )

 

 

(3,918,377 )

Fair value as of September 30, 2022

 

 

600,850

 

 

 

780,015

 

 

 

1,380,865