Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Feb-02-21 |
| 10-Q | | 10-Q | 10-Q | | | |
ASSETS | | | | | | | |
Current assets | | | | | | | |
Cash | 0.3 | | 0.4 | 1.5 | | | |
Prepaid expenses - current | 0.2 | | 0.3 | | | | |
Total Current Assets | 0.5 | | 0.7 | 1.8 | | | |
Prepaid expenses - non-current | | | 0.2 | | | | |
Investments held in Trust Account | 43.2 | | 116.3 | 116.2 | | | |
TOTAL ASSETS | 43.7 | | 117.2 | 118.2 | | | |
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LIABILITIES, REDEEMABLE COMMON STOCK AND STOCKHOLDERS' DEFICIT | | | | | | | |
Current liabilities | | | | | | | |
Accounts payable and accrued expenses | 0.9 | | 0.1 | 1.1 | | | |
Franchise tax payable | 0.0 | | | | | | |
Income tax payable | 0.3 | | 0.1 | 0.1 | | | |
Excise tax payable | 0.8 | | | | | | |
Promissory note - related party | 0.6 | | | | | | |
Due to sponsor | 1.0 | | 0.4 | 0.4 | | | |
Total Liabilities | 3.6 | | 0.7 | 1.6 | | | |
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Commitments and Contingencies | | | | | | | |
Class A common stocks, 4,108,027 and 11,500,000 shares subject to possible redemption at June 30, 2023 and December 31, 2022, respectively | 42.8 | | 116.2 | 116.2 | | | |
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Stockholders' Deficit | | | | | | | |
Preferred Stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2023 and December 31, 2022 | | | | | | | |
Common stock | | | | | | | |
Accumulated Deficit | -2.7 | | -0.2 | -0.1 | | | |
Total Stockholders' Deficit | -2.7 | | 0.3 | 0.5 | | | |
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND STOCKHOLDERS' DEFICIT | 43.7 | | 117.2 | 118.2 | | | |
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