|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| CURRENT ASSETS | ||||||
| Cash | ||||||
| Prepaid expenses | ||||||
| Prepaid and other current assets | ||||||
| Total current assets | ||||||
| NONCURRENT ASSETS | ||||||
| Cash held in trust account | ||||||
| Other assets | ||||||
| Derivative forward purchase agreement asset | ||||||
| Total noncurrent assets | ||||||
| TOTAL ASSETS | ||||||
| LIABILITIES, REDEEMABLE COMMON STOCK AND STOCKHOLDERS' DEFICIT | ||||||
| CURRENT LIABILTIES | ||||||
| Accounts payable and accrued expenses | ||||||
| Franchise tax payable | ||||||
| Convertible note payable - related party | ||||||
| Income tax payable | ||||||
| Total current liabilities | ||||||
| LONG-TERM LIABILTIES | ||||||
| Deferred underwriting commissions | ||||||
| Derivative warrant liabilities | ||||||
| Derivative forward purchase agreement liability | ||||||
| Total liabilities | ||||||
| Class A common stock subject to possible redemption: 50,000,000 shares as of September 30, 2022 and December 31, 2021, respectively, at redemption value of $10.04 per share as of September 30, 2022 and $10.00 per share as of December 31, 2021, respectively | ||||||
| Common Class A | ||||||
| Total class A common stock subject to possible redemption: 50,000,000 shares as of September 30, 2022 and December 31, 2021, respectively, at redemption value of $10.04 per share as of September 30, 2022 and $10.00 per share as of December 31, 2021, respectively | ||||||
| STOCKHOLDERS' DEFICIT | ||||||
| Common stock | ||||||
| Common Class A | ||||||
| Common Class B | ||||||
| Total common stock | ||||||
| Additional paid-in capital | ||||||
| Accumulated deficit | ||||||
| Common Class A | ||||||
| Common Class B | ||||||
| Total stockholders' deficit | ||||||
| TOTAL LIABILITIES, REEDEMABLE COMMON STOCK AND STOCKHOLDERS' DEFICIT |
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