TG Venture Acquisition Corp. [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Sep-30-21	Jun-30-21
	10-Q	10-K/A	10-Q	10-Q	10-Q	10-Q	S-1/A
ASSETS
Current assets:
Cash	0.8	0.1	0.3	0.3	0.3	0.1
Due from related party	0.1
Prepaid expenses	0.1	0.1	0.3	0.4	0.5
Total Current Assets	1.0	0.3	0.5	0.7	0.8	0.1
Cash and investments held in Trust Account	14.3		118.0	117.4	117.3
TOTAL ASSETS	15.3	119.2	118.5	118.1	118.2	0.4

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable and accrued expenses	3.1		0.3	0.2	0.2
Due to related parties	0.0
Advance from related party	0.1
Promissory note – related party	0.5
Excise tax payable	1.1
Income tax payable	0.7	0.3	0.1	0.0
Total Current Liabilities	5.4	1.8	0.3	0.2	0.2
TOTAL LIABILITIES	5.4	1.8	0.3	0.2	0.2	0.3

Commitments and Contingencies (Note 6)
Class A common stock subject to possible redemption, $0.0001 par value; 1,335,696 and 11,500,000 shares at a redemption value of $10.70 and $10.29 per share at June 30, 2023 and December 31, 2022, respectively	14.3		117.6	117.3	117.3

STOCKHOLDERS’ DEFICIT:

Common stock, value
Additional paid-in capital		1.0	1.8	2.0	2.0	0.0
Accumulated deficit	-4.5	-1.9	-1.2	-1.4	-1.3	0.0
TOTAL STOCKHOLDERS’ DEFICIT	-4.5	-0.9	0.6	0.6	0.7	0.0
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	15.3		118.5	118.1	118.2	0.4