2022 Q3 Form 10-Q Financial Statement
#000182912622015807 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $24.24M | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $14.82M | $41.20M | $13.43M |
YoY Change | -15.97% | 79.13% | -68.55% |
Gross Profit | $9.420M | $57.30M | $10.79M |
YoY Change | -74.12% | -35.55% | -82.99% |
Gross Profit Margin | 38.86% | ||
Selling, General & Admin | $879.9K | $8.600M | $684.6K |
YoY Change | -89.03% | 38.71% | -80.98% |
% of Gross Profit | 9.34% | 15.01% | 6.35% |
Research & Development | $6.892M | $34.20M | $6.553M |
YoY Change | -64.78% | -38.93% | -83.15% |
% of Gross Profit | 73.16% | 59.69% | 60.75% |
Depreciation & Amortization | $710.0K | $1.600M | $1.700M |
YoY Change | -58.24% | 0.0% | 0.0% |
% of Gross Profit | 7.54% | 2.79% | 15.76% |
Operating Expenses | -$8.393M | $122.9K | $258.4K |
YoY Change | -2220.16% | -14.23% | 355.14% |
Operating Profit | $1.027M | $57.18M | $3.276M |
YoY Change | -84.61% | -35.58% | -94.83% |
Interest Expense | -$20.00K | $44.57K | $990.00 |
YoY Change | -3433.33% | 63571.43% | -100.99% |
% of Operating Profit | -1.95% | 0.08% | 0.03% |
Other Income/Expense, Net | $31.94K | $19.09K | -$52.41K |
YoY Change | 3093.5% | 27976.47% | |
Pretax Income | $1.718M | -$103.8K | -$309.9K |
YoY Change | -535.6% | -27.52% | 445.7% |
Income Tax | $57.31K | ||
% Of Pretax Income | 3.34% | ||
Net Earnings | $1.660M | -$103.8K | -$309.8K |
YoY Change | -521.06% | -27.52% | 445.71% |
Net Earnings / Revenue | 6.85% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.03 | -$13.92K | -$41.55K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.458M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $46.96M | $0.00 | $29.07K |
YoY Change | 130780.71% | -100.0% | 927.21% |
Cash & Equivalents | $46.96M | $6.915M | |
Short-Term Investments | $10.00M | ||
Other Short-Term Assets | $1.951M | $170.00 | $45.17K |
YoY Change | 1238.8% | -89.82% | 47.76% |
Inventory | $148.6K | $1.800M | |
Prepaid Expenses | |||
Receivables | $13.38M | $100.1M | |
Other Receivables | $10.00K | $10.30M | |
Total Short-Term Assets | $62.45M | $167.00 | $74.24K |
YoY Change | 34284.61% | -99.97% | 122.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $255.0K | $5.500M | |
YoY Change | -65.17% | ||
Goodwill | $2.974M | ||
YoY Change | -85.94% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $220.0K | $58.36M | $58.08M |
YoY Change | -99.62% | 0.48% | |
Other Assets | $80.00K | $500.0K | |
YoY Change | -88.57% | 1566.67% | |
Total Long-Term Assets | $6.670M | $58.36M | $58.08M |
YoY Change | -88.51% | 0.48% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $62.45M | $167.00 | $74.24K |
Total Long-Term Assets | $6.670M | $58.36M | $58.08M |
Total Assets | $69.12M | $58.36M | $58.16M |
YoY Change | 18.64% | -0.41% | 174019.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.550M | $63.70M | |
YoY Change | -91.94% | ||
Accrued Expenses | $25.47K | $21.00K | $18.50K |
YoY Change | -32.07% | -22.14% | 16.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $620.0K | $191.7K | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $4.400M | $500.0K | |
YoY Change | |||
Total Short-Term Liabilities | $13.18M | $634.8K | $394.3K |
YoY Change | 11642.53% | 1056.24% | 276.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $560.0K | $2.155M | $2.130M |
YoY Change | -72.84% | 4.5% | |
Total Long-Term Liabilities | $560.0K | $2.155M | $2.130M |
YoY Change | -72.84% | 4.5% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.18M | $634.8K | $394.3K |
Total Long-Term Liabilities | $560.0K | $2.155M | $2.130M |
Total Liabilities | $13.84M | $2.790M | $2.524M |
YoY Change | 536.56% | 31.77% | 2307.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $16.59M | -$2.832M | |
YoY Change | -67.0% | ||
Common Stock | $5.081K | $171.00 | |
YoY Change | -94.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $54.92M | -$2.790M | -$2.450M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $69.12M | $58.36M | $58.16M |
YoY Change | 18.64% | -0.41% | 174019.88% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.660M | -$103.8K | -$309.8K |
YoY Change | -521.06% | -27.52% | 445.71% |
Depreciation, Depletion And Amortization | $710.0K | $1.600M | $1.700M |
YoY Change | -58.24% | 0.0% | 0.0% |
Cash From Operating Activities | $5.140M | -$30.82K | -$229.9K |
YoY Change | -1071.96% | -76.7% | 443.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $260.0K | $706.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.440M | -$44.57K | -$990.00 |
YoY Change | -364279.1% | -99.92% | |
Cash From Investing Activities | $2.190M | -$44.57K | -$990.00 |
YoY Change | -326965.67% | -99.92% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 32.73M | 46.32K | 211.1K |
YoY Change | 58545.4% | -99.92% | 677.63% |
NET CHANGE | |||
Cash From Operating Activities | 5.140M | -30.82K | -229.9K |
Cash From Investing Activities | 2.190M | -44.57K | -990.0 |
Cash From Financing Activities | 32.73M | 46.32K | 211.1K |
Net Change In Cash | 40.06M | -29.07K | -19.88K |
YoY Change | -8557.01% | -105.74% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.140M | -$30.82K | -$229.9K |
Capital Expenditures | $260.0K | $706.00 | |
Free Cash Flow | $4.880M | -$230.6K | |
YoY Change | -1022.79% | 444.88% |
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-371895 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-199991 | usd | |
CY2022Q2 | GPCO |
Basic And Diluted Weighted Average Shares Outstanding Ordinary Shares Subject To Possible Redemption
BasicAndDilutedWeightedAverageSharesOutstandingOrdinarySharesSubjectToPossibleRedemption
|
5750000 | shares |
CY2021Q2 | GPCO |
Basic And Diluted Weighted Average Shares Outstanding Ordinary Shares Subject To Possible Redemption
BasicAndDilutedWeightedAverageSharesOutstandingOrdinarySharesSubjectToPossibleRedemption
|
5750000 | shares |
GPCO |
Basic And Diluted Weighted Average Shares Outstanding Ordinary Shares Subject To Possible Redemption
BasicAndDilutedWeightedAverageSharesOutstandingOrdinarySharesSubjectToPossibleRedemption
|
5750000 | shares | |
GPCO |
Basic And Diluted Weighted Average Shares Outstanding Ordinary Shares Subject To Possible Redemption
BasicAndDilutedWeightedAverageSharesOutstandingOrdinarySharesSubjectToPossibleRedemption
|
5750000 | shares | |
CY2022Q2 | GPCO |
Basic And Diluted Net Loss Per Share Ordinary Shares Subject To Possible Redemption
BasicAndDilutedNetLossPerShareOrdinarySharesSubjectToPossibleRedemption
|
-0.00 | |
CY2021Q2 | GPCO |
Basic And Diluted Net Loss Per Share Ordinary Shares Subject To Possible Redemption
BasicAndDilutedNetLossPerShareOrdinarySharesSubjectToPossibleRedemption
|
0.17 | |
GPCO |
Basic And Diluted Net Loss Per Share Ordinary Shares Subject To Possible Redemption
BasicAndDilutedNetLossPerShareOrdinarySharesSubjectToPossibleRedemption
|
-0.04 | ||
GPCO |
Basic And Diluted Net Loss Per Share Ordinary Shares Subject To Possible Redemption
BasicAndDilutedNetLossPerShareOrdinarySharesSubjectToPossibleRedemption
|
0.16 | ||
CY2022Q2 | GPCO |
Basic And Diluted Weighted Average Shares Outstanding Ordinary Shares Attributable To Golden Path Acquisition Corporation
BasicAndDilutedWeightedAverageSharesOutstandingOrdinarySharesAttributableToGoldenPathAcquisitionCorporation
|
1708000 | shares |
CY2021Q2 | GPCO |
Basic And Diluted Weighted Average Shares Outstanding Ordinary Shares Attributable To Golden Path Acquisition Corporation
BasicAndDilutedWeightedAverageSharesOutstandingOrdinarySharesAttributableToGoldenPathAcquisitionCorporation
|
1455335 | shares |
GPCO |
Basic And Diluted Weighted Average Shares Outstanding Ordinary Shares Attributable To Golden Path Acquisition Corporation
BasicAndDilutedWeightedAverageSharesOutstandingOrdinarySharesAttributableToGoldenPathAcquisitionCorporation
|
1708000 | shares | |
GPCO |
Basic And Diluted Weighted Average Shares Outstanding Ordinary Shares Attributable To Golden Path Acquisition Corporation
BasicAndDilutedWeightedAverageSharesOutstandingOrdinarySharesAttributableToGoldenPathAcquisitionCorporation
|
1446467 | shares | |
CY2022Q2 | GPCO |
Basic And Diluted Net Loss Per Share Ordinary Shares Attributable To Golden Path Acquisition Corporation
BasicAndDilutedNetLossPerShareOrdinarySharesAttributableToGoldenPathAcquisitionCorporation
|
-0.05 | |
CY2021Q2 | GPCO |
Basic And Diluted Net Loss Per Share Ordinary Shares Attributable To Golden Path Acquisition Corporation
BasicAndDilutedNetLossPerShareOrdinarySharesAttributableToGoldenPathAcquisitionCorporation
|
-0.76 | |
GPCO |
Basic And Diluted Net Loss Per Share Ordinary Shares Attributable To Golden Path Acquisition Corporation
BasicAndDilutedNetLossPerShareOrdinarySharesAttributableToGoldenPathAcquisitionCorporation
|
-0.09 | ||
GPCO |
Basic And Diluted Net Loss Per Share Ordinary Shares Attributable To Golden Path Acquisition Corporation
BasicAndDilutedNetLossPerShareOrdinarySharesAttributableToGoldenPathAcquisitionCorporation
|
-0.77 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2139108 | usd |
CY2022Q1 | GPCO |
Unrealized Gain On Availableforsales Securities
UnrealizedGainOnAvailableforsalesSecurities
|
3747 | usd |
CY2022Q1 | GPCO |
Accretion Of Carrying Value To Redemptions Value
AccretionOfCarryingValueToRedemptionsValue
|
-4740 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-309846 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2449947 | usd |
CY2022Q2 | GPCO |
Unrealized Gain On Availableforsales Securities
UnrealizedGainOnAvailableforsalesSecurities
|
42173 | usd |
CY2022Q2 | GPCO |
Realized Holding Gain On Availableforsales Securities
RealizedHoldingGainOnAvailableforsalesSecurities
|
-4168 | usd |
CY2022Q2 | GPCO |
Accretion Of Carrying Value To Redemptions Value
AccretionOfCarryingValueToRedemptionsValue
|
-274241 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-103801 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2789984 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39667 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
25000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56779 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-71446 | usd |
CY2021Q2 | GPCO |
Sale Of Units In Initial Public Offering
SaleOfUnitsInInitialPublicOffering
|
57500000 | usd |
CY2021Q2 | GPCO |
Sale Of Units To Founder In Private Placement
SaleOfUnitsToFounderInPrivatePlacement
|
2705000 | usd |
CY2021Q2 | GPCO |
Offering Costs
OfferingCosts
|
-2887500 | usd |
CY2021Q2 | GPCO |
Warrant Liabilities
WarrantLiabilities
|
-625000 | usd |
CY2021Q2 | GPCO |
Initial Classification Of Common Stock Subject To Possible Redemption
InitialClassificationOfCommonStockSubjectToPossibleRedemption
|
-55511039 | usd |
CY2021Q2 | GPCO |
Allocation Of Offering Costs To Common Stock Subject To Possible Redemption
AllocationOfOfferingCostsToCommonStockSubjectToPossibleRedemption
|
2787620 | usd |
CY2021Q2 | GPCO |
Accretion Of Carrying Value To Redemptions Value
AccretionOfCarryingValueToRedemptionsValue
|
-5351581 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143213 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1597159 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
413647 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
199991 | usd | |
GPCO |
Dividend Income Earned In Cash And Investments Held In Trust Account
DividendIncomeEarnedInCashAndInvestmentsHeldInTrustAccount
|
68 | usd | |
GPCO |
Changes In Fair Value Of Warrant Liabilities
ChangesInFairValueOfWarrantLiabilities
|
-77883 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-95000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1601 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-20000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
26966 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-260764 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-174694 | usd | |
GPCO |
Proceeds Deposited In Trust Account
ProceedsDepositedInTrustAccount
|
58075002 | usd | |
GPCO |
Dividend Income
DividendIncome
|
-45562 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45562 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58075002 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
257371 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-8853 | usd | |
GPCO |
Increase In Cash Held In Escrow
IncreaseInCashHeldInEscrow
|
-9000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
57500000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2705000 | usd | |
GPCO |
Payment Of Offering Costs
PaymentOfOfferingCosts
|
1421000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
50000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
257371 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58741147 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-48955 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
491451 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48955 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18117 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
509568 | usd |
GPCO |
Initial Classification Of Ordinary Shares Subject To Possible Redemption
InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption
|
55511039 | usd | |
GPCO |
Allocation Of Offering Costs To Common Stock Subject To Redemption
AllocationOfOfferingCostsToCommonStockSubjectToRedemption
|
2787620 | usd | |
GPCO |
Accretion Of Carrying Value To Redemption Value
AccretionOfCarryingValueToRedemptionValue
|
-278981 | usd | |
GPCO |
Accretion Of Carrying Value To Redemption Value
AccretionOfCarryingValueToRedemptionValue
|
-5351581 | usd | |
GPCO |
Initial Recognition Of Warrant Liabilities
InitialRecognitionOfWarrantLiabilities
|
625000 | usd | |
GPCO |
Accrued Underwriting Compensation
AccruedUnderwritingCompensation
|
1437500 | usd | |
GPCO |
Unrealized Gain On Availableforsale Securities
UnrealizedGainOnAvailableforsaleSecurities
|
42173 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
4168 | usd | |
GPCO |
Proceeds Of Promissory Note Deposited In Trust Account By Founder Shareholder
ProceedsOfPromissoryNoteDepositedInTrustAccountByFounderShareholder
|
191687 | usd | |
GPCO |
Transaction Costs
TransactionCosts
|
2887500 | usd | |
us-gaap |
Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
1150000 | usd | |
GPCO |
Deferred Underwriting Fees
DeferredUnderwritingFees
|
1437500 | usd | |
CY2022Q2 | us-gaap |
Other Ownership Interests Offering Costs
OtherOwnershipInterestsOfferingCosts
|
300000 | usd |
CY2022Q2 | GPCO |
Cash Held In Trust Account
CashHeldInTrustAccount
|
0 | usd |
CY2021Q2 | GPCO |
Proceeds From Ipo And Private Placement
ProceedsFromIpoAndPrivatePlacement
|
58075002 | usd |
GPCO |
Percentage Of Asset Held In Trust Account
PercentageOfAssetHeldInTrustAccount
|
0.80 | pure | |
CY2022Q2 | GPCO |
Business Combination Percentage Of Voting Securities
BusinessCombinationPercentageOfVotingSecurities
|
0.50 | pure |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5000001 | usd |
CY2021Q3 | GPCO |
Acquisition Merger Amount
AcquisitionMergerAmount
|
450000000 | usd |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
44554455 | shares |
CY2021Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10.10 | |
GPCO |
Number Of Merger Common Stock Received
NumberOfMergerCommonStockReceived
|
44554455 | shares | |
CY2022Q2 | us-gaap |
Deposits
Deposits
|
191667 | usd |
GPCO |
Aggregate Amount
AggregateAmount
|
1725000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
50000 | usd | |
GPCO |
Initial Public Offering Price Per Unit
InitialPublicOfferingPricePerUnit
|
10.00 | usd | |
CY2022Q2 | GPCO |
Working Capital Deficit
WorkingCapitalDeficit
|
634611 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-413647 | usd | |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_ziVEIzB41OL8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 27pt">●</td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_860_zhX92zpBeEbh">Use of estimates</span></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. 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 expenses during the reporting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results may differ from those estimates.</p> | ||
CY2022Q2 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
58356044 | usd |
CY2021Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
58077063 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
5750000 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
5750000 | shares |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zE3lQ3YwXVGk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 27pt">●</td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_861_zILYswV5gXK2">Concentration of credit risk</span></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash and trust accounts in a financial institution which, at times may exceed the Federal depository insurance coverage of $<span id="xdx_900_eus-gaap--CashFDICInsuredAmount_c20220630_pp0p0" title="Federal depository insurance coverage">250,000</span>. The Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p> | ||
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
413647 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
199991 | usd | |
GPCO |
Accretion Of Carrying Value To Redemption Values
AccretionOfCarryingValueToRedemptionValues
|
-278981 | usd | |
GPCO |
Accretion Of Carrying Value To Redemption Values
AccretionOfCarryingValueToRedemptionValues
|
-5351581 | usd | |
GPCO |
Net Loss Including Accretion Of Carrying Value To Redemption Value
NetLossIncludingAccretionOfCarryingValueToRedemptionValue
|
-692628 | usd | |
GPCO |
Net Loss Including Accretion Of Carrying Value To Redemption Value
NetLossIncludingAccretionOfCarryingValueToRedemptionValue
|
-5551572 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
103801 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
143212 | usd |
CY2022Q2 | GPCO |
Accretion Of Carrying Value To Redemption Values
AccretionOfCarryingValueToRedemptionValues
|
-274241 | usd |
CY2021Q2 | GPCO |
Accretion Of Carrying Value To Redemption Values
AccretionOfCarryingValueToRedemptionValues
|
-5351581 | usd |
CY2022Q2 | GPCO |
Net Loss Including Accretion Of Carrying Value To Redemption Value
NetLossIncludingAccretionOfCarryingValueToRedemptionValue
|
-378042 | usd |
CY2021Q2 | GPCO |
Net Loss Including Accretion Of Carrying Value To Redemption Value
NetLossIncludingAccretionOfCarryingValueToRedemptionValue
|
-5494793 | usd |
CY2022Q2 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
58356044 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
0 | usd |
CY2022Q2 | GPCO |
Carrying Value Of Assets Held In Trust
CarryingValueOfAssetsHeldInTrust
|
58313871 | usd |
GPCO |
Available For Sale Equity Securities Gross Unrealized Holding Gain
AvailableForSaleEquitySecuritiesGrossUnrealizedHoldingGain
|
42173 | usd | |
CY2022Q2 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
58356044 | usd |
CY2021Q4 | GPCO |
Carrying Value Of Assets Held In Trust
CarryingValueOfAssetsHeldInTrust
|
58077063 | usd |
CY2021Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
58077063 | usd |
CY2021Q2 | us-gaap |
Affiliate Costs
AffiliateCosts
|
10000 | usd |
CY2022Q2 | us-gaap |
Deposits
Deposits
|
191667 | usd |
GPCO |
Aggregate Amount
AggregateAmount
|
1725000 | usd | |
CY2022Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
191667 | usd |
CY2022Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
191667 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
191667 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Holders of the ordinary shares are entitled to one vote for each ordinary share. | ||
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1708000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1708000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1708000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1708000 | shares |
CY2022Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
5750000 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
5750000 | shares |
CY2021Q2 | GPCO |
Initial Fair Value
InitialFairValue
|
625000 | usd |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
9.91 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
9.96 | |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
10.00 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0301 | pure | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0126 | pure |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0090 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6320 | pure | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5980 | pure |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5840 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.1150 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.1150 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.1150 | |
GPCO |
Warrant Life
WarrantLife
|
P5Y | ||
CY2021 | GPCO |
Warrant Life
WarrantLife
|
P5Y | |
CY2021Q2 | GPCO |
Warrant Life
WarrantLife
|
P5Y | |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
718000 | usd |
GPCO |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-77883 | usd | |
CY2022Q2 | GPCO |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-25477 | usd |
CY2021Q2 | GPCO |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-0 | usd |