Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.23.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Measurements Table [Abstract]  
Schedule of fair value hierarchy
    Fair Value as of December 31, 2022  
    Carrying Value     Level 1     Level 2     Level 3  
Financial liabilities:                        
Warrant liability - Public Warrants   $ 2,276,136     $ 2,276,136     $
   -
    $
-
 
Warrant liability - Private Warrants     1,934,588      
-
     
-
      1,934,588  
Warrant liability - SPA Warrants     28,477,618      
-
     
-
      28,477,618  
Total   $ 32,688,342     $ 2,276,136     $
-
    $ 30,412,206  

 

Schedule of changes in fair value
    Warrant  
    Liability  
Balance, December 31, 2021   $
-
 
Assumption of Public and Private Warrants in Business Combination     5,278,145  
SPA Warrants from Convertible Note     20,949,110  
Change in fair value of warrant liabilities     6,461,087  
Balance, December 31, 2022   $ 32,688,342