2022 Q4 Form 10-K Financial Statement
#000121390023012940 Filed on February 17, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $733.8K | $1.768M | |
YoY Change | 37281.61% | ||
Operating Profit | -$1.768M | -$4.730K | |
YoY Change | |||
Interest Expense | $652.0K | $1.092M | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $1.092M | ||
YoY Change | |||
Pretax Income | -$81.82K | -$675.9K | |
YoY Change | 14189.01% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$81.82K | -$675.9K | -$4.730K |
YoY Change | 1629.81% | 14189.09% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | -$0.07 | |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $81.45M | $81.45M | |
YoY Change | |||
Cash & Equivalents | $411.7K | $81.04M | |
Short-Term Investments | |||
Other Short-Term Assets | $106.5K | $106.5K | |
YoY Change | 27.84% | ||
Inventory | |||
Prepaid Expenses | $106.5K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $81.56M | $81.56M | $83.34K |
YoY Change | 97757.47% | 97761.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $81.56M | $81.56M | $83.34K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $81.56M | $81.56M | $83.34K |
YoY Change | 97757.47% | 97761.0% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $1.006M | $3.368M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $480.0K | $480.0K | |
YoY Change | 661.06% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.848M | $3.848M | $63.07K |
YoY Change | 6001.22% | 6001.51% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.848M | $3.848M | $63.07K |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $3.848M | $3.848M | $63.07K |
YoY Change | 6001.22% | 6001.51% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.330M | -$4.730K | |
YoY Change | 70305.41% | ||
Common Stock | $12.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 946.2K shares | ||
Shareholders Equity | -$3.330M | $77.71M | $20.27K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $81.56M | $81.56M | $83.34K |
YoY Change | 97757.47% | 97761.0% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$81.82K | -$675.9K | -$4.730K |
YoY Change | 1629.81% | 14189.09% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$252.2K | -$884.5K | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$79.93M | |
YoY Change | |||
Cash From Investing Activities | $0.00 | -$79.93M | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 300.0K | $81.23M | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -252.2K | -$884.5K | |
Cash From Investing Activities | 0.000 | -$79.93M | |
Cash From Financing Activities | 300.0K | $81.23M | |
Net Change In Cash | 47.82K | $411.7K | $0.00 |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$252.2K | -$884.5K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
usd | |
CY2021Q4 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
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CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
usd | |
CY2021Q4 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
usd | |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
83343 | usd |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
SW3 3DD | |
CY2022 | dei |
Entity Address Country
EntityAddressCountry
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GB | |
CY2022 | dei |
City Area Code
CityAreaCode
|
+44 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
203 954 0590 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Class A Ordinary Shares, par value $0.0001 per share | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-41363 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
CLIMATEROCK | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
E9 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
50 Sloane Avenue | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
London | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
CLRC | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
81557355 | usd |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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true | |
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Entity Ex Transition Period
EntityExTransitionPeriod
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false | |
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Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
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true | |
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Entity Public Float
EntityPublicFloat
|
77962500 | usd |
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Auditor Firm
AuditorFirmId
|
1195 | |
CY2022 | dei |
Auditor Name
AuditorName
|
UHY LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
New York, New York | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
411711 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
106542 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
83343 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
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81557355 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
83343 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1005720 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
81039102 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
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480000 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
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63073 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
2362500 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3848220 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63073 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3848220 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
63073 | usd |
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Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
81039102 | usd |
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Total Commitment And Contingencies
TotalCommitmentAndContingencies
|
81039102 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2022Q4 | clcr |
Common Stock Value One
CommonStockValueOne
|
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Common Stock Value One
CommonStockValueOne
|
216 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24784 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3330176 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4730 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
83343 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1768147 | usd |
CY2021Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
4730 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2022 | us-gaap |
Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
|
1107852 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
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CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-675874 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4730 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
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CY2022 | clcr |
Sale Of Unit
SaleOfUnit
|
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CY2022 | clcr |
Sale Of Per Unit
SaleOfPerUnit
|
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Stock Issued During Period Value New Issues
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|
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Issuance Of Underwriter Units
IssuanceOfUnderwriterUnits
|
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Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
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Sale Of Warrants
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|
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Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
-3329967 | usd |
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Net Income Loss
NetIncomeLoss
|
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CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Marketable Securities Unrealized Gain Loss
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|
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CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
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Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
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Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2022 | us-gaap |
Payments To Acquire Assets Investing Activities
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|
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CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
485150 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
217641 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
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CY2022 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
1552500 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3762500 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81227509 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
411711 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Deferred Offering Costs Paid By Related Party
DeferredOfferingCostsPaidByRelatedParty
|
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Deferred Offering Costs Paid By Related Party
DeferredOfferingCostsPaidByRelatedParty
|
83343 | usd |
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Deferred Underwriting Commission Charged To Additional Paid In Capital
DeferredUnderwritingCommissionChargedToAdditionalPaidInCapital
|
2362500 | usd |
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Allocation Of Offering Costs To Class A Ordinary Shares Subject To Redemption
AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption
|
304011 | usd |
CY2022 | clcr |
Issuance Of Representative Shares
IssuanceOfRepresentativeShares
|
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Initial Value Of Public Shares Subject To Possible Redemptionin Shares
InitialValueOfPublicSharesSubjectToPossibleRedemptioninShares
|
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Reclassification Of Offering Costs Related To Public Shares
ReclassificationOfOfferingCostsRelatedToPublicShares
|
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Remeasurement Adjustment On Public Shares Subject To Possible Redemption
RemeasurementAdjustmentOnPublicSharesSubjectToPossibleRedemption
|
13835304 | usd |
CY2021Q4 | clcr |
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares
|
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CY2022 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
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CY2022 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
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Treasury Stock Shares
TreasuryStockShares
|
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CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
604011 | usd |
CY2022 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
79931250 | usd |
CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
411711 | usd |
CY2022Q4 | clcr |
Assets Held In Trust Account
AssetsHeldInTrustAccount
|
0.80 | pure |
CY2022Q4 | clcr |
Interest Earned On The Funds Held In The Trust Account
InterestEarnedOnTheFundsHeldInTheTrustAccount
|
10.15 | |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
787500 | usd |
CY2022Q4 | clcr |
Deposits Per Share
DepositsPerShare
|
0.1 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
411711 | usd |
CY2022Q4 | clcr |
Working Capital Deficit
WorkingCapitalDeficit
|
967467 | usd |
CY2022Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
411711 | usd |
CY2021Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
0 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
79931250 | usd |
CY2022 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P180D | |
CY2022Q4 | clcr |
Cash And Cash Equivalents Held In Trust Account
CashAndCashEquivalentsHeldInTrustAccount
|
81039102 | usd |
CY2022 | clcr |
Dividendsvd Held Trust Account
DividendsvdHeldTrustAccount
|
1107852 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Accordingly, the actual results could differ significantly from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"> </p> | |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
83343 | usd |
CY2022Q2 | us-gaap |
Employee Stock Ownership Plan Esop Fair Value Of Shares Subject To Repurchase Obligation
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
|
4647702 | usd |
CY2022 | clcr |
Founder Shares Were No Longer Subject To Forfeiture
FounderSharesWereNoLongerSubjectToForfeiture
|
93750 | shares |
CY2022 | clcr |
Subject To Forfeiture Shares
SubjectToForfeitureShares
|
187500 | shares |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-675874 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4730 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
12727452 | usd |
CY2022 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-13403326 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-4730 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1107852 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14511178 | usd |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4730 | usd |
CY2022 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1968750 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
1968750 | shares |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10 | |
CY2022Q2 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
78750000 | usd |
CY2022 | clcr |
Gross Proceeds
GrossProceeds
|
78750000 | usd |
CY2022 | clcr |
Proceeds Allocated To Public Warrants And Public Rights
ProceedsAllocatedToPublicWarrantsAndPublicRights
|
6898500 | usd |
CY2022 | us-gaap |
Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
4647702 | usd |
CY2022 | clcr |
Accretion Of Carrying Value To Redemption Value
AccretionOfCarryingValueToRedemptionValue
|
13835304 | usd |
CY2022 | clcr |
Ordinary Shares Subject To Possible Redemption
OrdinarySharesSubjectToPossibleRedemption
|
81039102 | usd |
CY2022Q2 | us-gaap |
Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
|
11.5 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
375000 | shares |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
180000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
300000 | usd |
CY2022Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
10000 | usd |
CY2022Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
70299 | usd |
CY2022Q3 | clcr |
Letter Agreement Description
LetterAgreementDescription
|
the Company entered into an agreement (the “Letter Agreement”) with Gluon Partners LLP (“Gluon”) to pay a fee (the “Transaction Success Fee”) upon completion of one or more successful transactions. The Company will pay Gluon $500,000 upon completion of one or more transactions with an aggregate purchase price of less than $400,000,000; and, an additional $500,000 upon completion of one or more transactions with an aggregate purchase price of more than $400,000,000. This means the total remuneration for transactions with a purchase price more than $400,000,001 would be $1,000,000. The transactions purchase price will correspond to the price paid to the sellers of the applicable target, including cash, debt, and equity funded payments. Each Transaction Success Fee will be payable upon consummation of the applicable transaction, regardless of (i) the calendar for the payment of the purchase price, (ii) how the purchase price is funded, (iii) any deferred payment subsequent to consummation of the transaction, or (iv) any adjustments to the price of the transaction subsequent to consummation. Following payment of Transaction Success Fee, any accrued fees payable to the Gluon Group by the Company will be waived. | |
CY2022Q4 | us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
250000 | usd |
CY2022Q4 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
400000000 | usd |
CY2022 | clcr |
Cash Fee Payable Percentage
CashFeePayablePercentage
|
0.02 | pure |
CY2021Q4 | us-gaap |
Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
|
1125000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
375000 | shares |
CY2022 | us-gaap |
Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
|
The underwriters were entitled to an underwriting discount of $0.45 per unit, or $3,543,750 in the aggregate, of which $0.15 per unit, or $1,181,250 was paid upon the closing of the Initial Public Offering. Of the $0.45 discount, the underwriters were entitled to a deferred underwriting commission of $0.30 per unit, or $2,362,500 in the aggregate. The deferred fee will become payable to the underwriters from the amounts held in the Trust Account solely in the event that the Company completes a Business Combination, subject to the terms of the underwriting agreement. | |
CY2022 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
125000 | usd |
CY2022Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
125000 | usd |
CY2022Q4 | us-gaap |
Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
|
946181 | usd |
CY2022Q3 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
50000000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
150000 | usd |
CY2022Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
40000000 | usd |
CY2022Q3 | clcr |
Transaction Success Fee
TransactionSuccessFee
|
500000 | usd |
CY2022Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
15000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
20000 | usd |
CY2022Q3 | clcr |
Aggregate Transaction Value
AggregateTransactionValue
|
400000000 | usd |
CY2022Q3 | clcr |
Retainer Fees
RetainerFees
|
40000 | usd |
CY2022 | us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
1600000 | usd |
CY2022 | us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
1600000 | usd |
CY2022 | clcr |
Aggregate Transaction Value
AggregateTransactionValue
|
300000000 | usd |
CY2022 | clcr |
Transaction Purchase Price
TransactionPurchasePrice
|
0.0085 | pure |
CY2022Q4 | us-gaap |
Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
|
300000000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.004 | pure |
CY2022 | clcr |
Transaction Success Fee
TransactionSuccessFee
|
1000000 | eur |
CY2022 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
650000000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | clcr |
Deferred Underwriting Commission Charged To Additional Paid In Capital
DeferredUnderwritingCommissionChargedToAdditionalPaidInCapital
|
usd | |
CY2021Q4 | clcr |
Allocation Of Offering Costs To Class A Ordinary Shares Subject To Redemption
AllocationOfOfferingCostsToClassAOrdinarySharesSubjectToRedemption
|
usd | |
CY2021Q4 | clcr |
Issuance Of Representative Shares
IssuanceOfRepresentativeShares
|
usd | |
CY2022 | clcr |
Warrants Redemption Description
WarrantsRedemptionDescription
|
●in whole and not in part; ●at a price of $0.01 per warrant; ●upon a minimum of 30 days’ prior written notice of redemption; and ●if, and only if, the last reported last sale price of the ordinary shares equals or exceeds $18.00 per share for any 20 trading days within a 30-trading day period ending on the third trading day prior to the date on which the Company sends the notice of redemption to the warrant holders. | |
CY2022 | clcr |
Equity Linked Securities Description
EquityLinkedSecuritiesDescription
|
If: (i) the Company issues additional ordinary shares or securities convertible into or exercisable or exchangeable for shares of ordinary shares for capital raising purposes in connection with the closing of its initial Business Combination at an issue price or effective issue price of less than $9.20 per ordinary shares, with such issue price or effective issue price to be determined in good faith by the Board (and in the case of any such issuance to the Sponsor or its affiliates, without taking into account any Founder Shares held by such holder or affiliates, as applicable, prior to such issuance) (the “New Issuance Price”); (ii) the aggregate gross proceeds from such issuances represent more than 60% of the total equity proceeds, and interest thereon, available for the funding of the initial Business Combination on the date of the consummation thereof (net of redemptions); and (iii) the volume weighted average trading price of the ordinary shares during the 20 trading day period starting on the trading day prior to the day on which the Company consummates the initial Business Combination (such price, the “Market Value”) is below $9.20 per share, the Warrant Price shall be adjusted (to the nearest cent) to be equal to 115% of the greater of the Market Value and the New Issuance Price and the Redemption Trigger Price ($18.00) shall be adjusted to equal to 180% of the greater of the Market Value and the Newly Issued Price. | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
usd | |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
usd | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
usd | |
CY2021Q4 | clcr |
Total Commitment And Contingencies
TotalCommitmentAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
usd | |
CY2022 | us-gaap |
Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
|
usd | |
CY2021Q4 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
usd | |
CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
usd | |
CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
usd | |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
usd | |
CY2021Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
usd | |
CY2021Q4 | us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
usd | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2021Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2021Q4 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2021Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
usd | |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2021Q4 | clcr |
Initial Value Of Public Shares Subject To Possible Redemptionin Shares
InitialValueOfPublicSharesSubjectToPossibleRedemptioninShares
|
usd | |
CY2021Q4 | clcr |
Reclassification Of Offering Costs Related To Public Shares
ReclassificationOfOfferingCostsRelatedToPublicShares
|
usd | |
CY2021Q4 | clcr |
Remeasurement Adjustment On Public Shares Subject To Possible Redemption
RemeasurementAdjustmentOnPublicSharesSubjectToPossibleRedemption
|
usd | |
CY2022 | clcr |
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001903392 |