XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Cash Flows from Operating Activities        
Net income (loss) $ 1,837,053 $ (263,788) $ (446,811) $ 13,025,712
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Compensation expense 174,067 263,788 342,846 516,525
Gain on marketable securities (net), dividends and interest, held in Trust Account (706,006) 0 0 (863,100)
Formation and operating expenses funded by note payable through Sponsor     375 0
Change in fair value of derivative warrant liabilities     0 (13,681,040)
Formation and operating expenses paid in exchange for Founder Shares     18,941 0
Changes in operating assets and liabilities:        
Prepaid and other assets     0 482,674
Accounts payable     0 247,427
Accrued expenses     84,649 (786,568)
Net cash used in operating activities     0 (1,058,370)
Cash Flows from Financing Activities        
Repayment of note payable and advances from related party     0 (4,500)
Offering costs paid     0 (678,700)
Net cash used in financing activities     0 (683,200)
Net (decrease) increase in cash     0 (1,741,570)
Cash - beginning of period     0 2,504,134
Cash - end of period 762,564 $ 0 0 762,564
Supplemental disclosure of noncash investing and financing activities:        
Remeasurement of Class A ordinary shares to redemption value $ 763,100   0 763,100
Offering costs included in accrued expenses     525,895 0
Offering costs paid through promissory note - related party     $ 118,750 $ 0