Schedule of class A common stock reflected in the balance sheet as temporary equity |
Gross proceeds for the Initial Public Offering
|
|
$
|
172,500,000 |
|
Less:
|
|
|
|
|
Proceeds allocated to the initial fair value of Public Warrants
|
|
|
(6,210,000 |
)
|
Class A common stock issuance costs
|
|
|
(9,527,789 |
)
|
Fair value of Founder Shares attributable to Anchor Investor allocated to redeemable Class A common stock, net of allocated transaction costs
|
|
|
(4,252,433 |
)
|
Plus:
|
|
|
|
|
Remeasurement of carrying value to redemption value
|
|
|
19,990,222 |
|
Class A common stock subject to possible redemption, as of December 31, 2021
|
|
|
172,500,000 |
|
Less:
|
|
|
|
|
Class A common stock redeemed, including Trust Account earnings of $32,631
|
|
|
(68,488,691 |
)
|
Plus:
|
|
|
|
|
Remeasurement of carrying value to redemption value
|
|
|
1,498,386 |
|
Class A common stock subject to possible redemption, as of September 30, 2022
|
|
$
|
105,509,695 |
|
|
Gross proceeds for the Initial Public Offering
|
|
$
|
172,500,000 |
|
Less:
|
|
|
|
|
Proceeds allocated to the fair value of Public Warrants
|
|
|
(6,210,000 |
)
|
Class A common stock issuance costs
|
|
|
(9,527,789 |
)
|
Fair value of Founder Shares attributable to Anchor Investor allocated to redeemable Class A common stock
|
|
|
(4,252,433 |
)
|
Plus:
|
|
|
|
|
Re-measurement of carrying value to redemption value
|
|
|
19,990,222 |
|
|
|
|
|
|
Class A common stock subject to possible redemption
|
|
$
|
172,500,000 |
|
|
Schedule of basic and diluted net loss per common share |
|
|
For the Three Months Ended September 30, 2022
|
|
For the Nine Months Ended September 30,
|
|
|
2022
|
|
2021
|
|
2022
|
|
2021
|
|
|
Class A
|
|
Class B
|
|
Class A
|
|
Class B
|
|
Class A
|
|
Class B
|
|
Class A
|
|
Class B
|
Basic and diluted net (loss) income per share of common stock
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Numerator:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of net (loss) income
|
|
$
|
(69,920 |
)
|
|
$
|
(27,776 |
)
|
|
$
|
820,102 |
|
$
|
205,026 |
|
$
|
3,747,387 |
|
$
|
1,068,923 |
|
$
|
(347,231 |
)
|
|
$
|
(86,808 |
)
|
Denominator:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted weighted average shares outstanding |
|
|
10,855,753 |
|
|
|
4,312,500 |
|
|
|
17,250,000 |
|
|
4,312,500 |
|
|
15,118,584 |
|
|
4,312,500 |
|
|
16,615,809 |
|
|
|
4,291,820 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted net (loss) income per share of common stock |
|
$ |
(0.01 |
) |
|
$ |
(0.01 |
) |
|
$ |
0.05 |
|
$ |
0.05 |
|
$ |
0.25 |
|
$ |
0.25 |
|
$ |
(0.02 |
) |
|
$ |
(0.02 |
) |
|
|
|
Year Ended December 31, 2021
|
|
For the Period from September 24, 2020 (Inception) Through December 31, 2020
|
|
|
Class A
|
|
Class B
|
|
Class A
|
|
Class B
|
Basic and diluted net loss per common share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Numerator:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allocation of net loss
|
|
$
|
(323,233 |
)
|
|
$
|
(82,793 |
)
|
|
$
|
—
|
|
$
|
(1,893 |
)
|
Denominator:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and diluted weighted average shares outstanding |
|
|
16,776,099 |
|
|
|
4,297,047 |
|
|
|
— |
|
|
3,750,000 |
|
Basic and diluted net loss per common share |
|
$ |
(0.02 |
) |
|
$ |
(0.02 |
) |
|
$ |
— |
|
$ |
(0.00 |
) |
|