Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Measurements Table [Abstract]  
Schedule of fair value hierarchy
    Fair Value as of March 31, 2023  
    Carrying Value     Level 1     Level 2     Level 3  
Financial liabilities:                        
Warrant liability - Public Warrants   $ 1,956,891     $ 1,956,891     $
   -
    $
-
 
Warrant liability - Private Warrants     1,653,223      
-
     
-
      1,653,223  
Warrant liability - SPA Warrants     31,315,131      
-
     
-
      31,315,131  
Total   $ 34,925,245     $ 1,956,891     $
-
    $ 32,968,354  

 

Schedule of changes in fair value
    Warrant  
    Liability  
Balance, December 31, 2022   $ 32,688,341  
Change in fair value of warrant liabilities     2,236,904  
Balance, March 31, 2023   $ 34,925,245