XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
General and administrative $ 1,484,290 $ 2,837,151
Franchise tax expense 50,000 119,400
Loss from operations (1,534,290) (2,956,551)
Other Income (Expense)    
Offering costs allocated to derivative liabilities   (750,743)
Offering costs on Founder Shares issued to related party   (1,249,759)
Interest and dividends earned on marketable securities held in Trust Account 4,440 26,384
Change in fair value of warrant liabilities 8,535,903 9,926,785
Change in fair value of forward purchase agreement 1,648,750 1,408,461
Net income 8,654,803 6,404,577
Class A Redeemable Common Stock    
Other Income (Expense)    
Net income $ 6,923,842 $ 4,970,883
Weighted average shares outstanding, basic and diluted 34,500,000 29,318,681
Basic and diluted net earnings per share $ 0.20 $ 0.17
Class B Non-Redeemable Common Stock    
Other Income (Expense)    
Net income $ 1,730,961 $ 1,433,694
Weighted average shares outstanding, basic and diluted 8,625,000 8,456,044
Basic and diluted net earnings per share $ 0.20 $ 0.17