S-4 Filing

SURF AIR MOBILITY INC. CIK: 1936224

Filing Information

Form Type	S-4
Accession Number	`0001213900-22-065776`
Period End Date	20220630
Filing Date	20221024
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs42022_surfairmobil_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 79 Cash Flow Statement 95 Stockholders Equity 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock subject to possible redemption	`CommonSharesSubjectToPossibleRedemption`	9.31M	shares	Point-in-time
Common stock subject to possible redemption	`CommonSharesSubjectToPossibleRedemption`	17.25M	shares	Point-in-time
Common stock subject to possible redemption	`CommonSharesSubjectToPossibleRedemption`	2.62M	shares	Point-in-time
Common stock subject to possible redemption, shares at redemption value (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.25	USD	Point-in-time
Common stock subject to possible redemption, shares at redemption value (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.43	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$515.52K	USD	Point-in-time
Preference stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$267.96K	USD	Point-in-time
Preference stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$61.87K	USD	Point-in-time
Preference stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other receivable related party	`DueFromOtherRelatedPartiesCurrent`	$22.20K	USD	Point-in-time
Preference stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other receivable related party	`DueFromOtherRelatedPartiesCurrent`	-	USD	Point-in-time
Preference stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivable	`OtherReceivablesGrossCurrent`	$16.00	USD	Point-in-time
Preference stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivable	`OtherReceivablesGrossCurrent`	$16.00	USD	Point-in-time
Other receivable	`OtherReceivablesGrossCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00K	USD	Point-in-time
Preference stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.75K	USD	Point-in-time
Preference stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.50K	USD	Point-in-time
Preference stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$564.22K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$277.98K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.63K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$127.41M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$174.55M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$27.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.74M	shares	Point-in-time
Total Assets	`Assets`	$127.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.74M	shares	Point-in-time
Total Assets	`Assets`	$175.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.74M	shares	Point-in-time
Total Assets	`Assets`	$27.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.74M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$624.66K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$414.69K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.91K	USD	Point-in-time
Promissory note related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Promissory note related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.70M	USD	Point-in-time
Promissory note related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.17M	USD	Point-in-time
Redemption liability	`OtherLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Redemption liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Redemption liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$296.13K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$132.22K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$3.87M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$423.94K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesDerivatives`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesDerivatives`	$1.28K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.16M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subject to possible redemption	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$95.41M	USD	Point-in-time
Common stock subject to possible redemption	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$174.28M	USD	Point-in-time
Common stock subject to possible redemption	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$27.31M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$474.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$474.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$474.00	USD	Point-in-time
Accumulated deficit	`AdditionalPaidInCapital`	$-3.17M	USD	Point-in-time
Accumulated deficit	`AdditionalPaidInCapital`	$-3.33M	USD	Point-in-time
Accumulated deficit	`AdditionalPaidInCapital`	$-3.42M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.46M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.89M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.42M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$175.11M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$127.69M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$27.42M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Operating and formation costs	`OperatingCostsAndExpenses`	$477.77K	USD	2 Qtrs
Operating and formation costs	`OperatingCostsAndExpenses`	$234.79K	USD	1 Quarter
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	1 Quarter
Operating and formation costs	`OperatingCostsAndExpenses`	$619.29K	USD	Annual
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.43M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	2 Qtrs
Operating and formation costs	`OperatingCostsAndExpenses`	$382.52K	USD	1 Quarter
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.99M	shares	Annual
Operating and formation costs	`OperatingCostsAndExpenses`	$648.25K	USD	2 Qtrs
Operating and formation costs	`OperatingCostsAndExpenses`	$1.09M	USD	Annual
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.55M	shares	Annual
Basic and diluted net income (loss) per share, Common stock (in Dollars per share) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic and diluted net income (loss) per share, Common stock (in Dollars per share) (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-619.29K	USD	Annual
Basic and diluted net income (loss) per share, Common stock (in Dollars per share) (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-382.52K	USD	1 Quarter
Basic and diluted net income (loss) per share, Common stock (in Dollars per share) (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic and diluted net income (loss) per share, Common stock (in Dollars per share) (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-234.79K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	Annual
Basic and diluted net income (loss) per share, Common stock (in Dollars per share) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-477.77K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-648.25K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$172.07K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-922.69K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-975.06K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.81M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.45M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-630.92K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`OtherNonoperatingIncome`	$48.06K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`OtherNonoperatingIncome`	$3.87K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`OtherNonoperatingIncome`	$1.39M	USD	Annual
Interest earned on marketable securities held in Trust Account	`OtherNonoperatingIncome`	$59.05K	USD	Annual
Interest earned on marketable securities held in Trust Account	`OtherNonoperatingIncome`	$38.64K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`OtherNonoperatingIncome`	$38.46K	USD	1 Quarter
Unrealized gains on marketable securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gains on marketable securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gains on marketable securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gains on marketable securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$-4.37K	USD	Annual
Unrealized gains on marketable securities held in Trust Account	`MarketableSecuritiesUnrealizedGainLoss`	$15.77K	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$961.14K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-168.20K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$678.98K	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.86K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.73K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$578.62K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.15K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.70K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-403.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.28K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.24K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.24K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.73K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-405.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-843.43K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$954.69K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$578.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-547.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$549.46K	USD	2 Qtrs
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.99M	shares	Annual
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.43M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.63M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	1 Quarter
Basic and diluted weighted average shares outstanding, Common stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.55M	shares	Annual
Basic and diluted net income (loss) per share, Common stock (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic and diluted net income (loss) per share, Common stock (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic and diluted net income (loss) per share, Common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic and diluted net income (loss) per share, Common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic and diluted net income (loss) per share, Common stock (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic and diluted net income (loss) per share, Common stock (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.73K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-405.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-843.43K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$954.69K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$578.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-547.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$549.46K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$172.07K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-922.69K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-975.06K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.81M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.45M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-630.92K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`IncreaseDecreaseInMarketableSecurities`	$1.39M	USD	Annual
Interest earned on marketable securities held in Trust Account	`IncreaseDecreaseInMarketableSecurities`	$48.06K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`IncreaseDecreaseInMarketableSecurities`	$59.05K	USD	Annual
Interest earned on marketable securities held in Trust Account	`IncreaseDecreaseInMarketableSecurities`	$38.64K	USD	2 Qtrs
Unrealized gain on marketable securities held in Trust Account	`IncreaseDecreaseUnrealizedGainMarketableSecurities`	$15.77K	USD	2 Qtrs
Unrealized gain on marketable securities held in Trust Account	`IncreaseDecreaseUnrealizedGainMarketableSecurities`	$-4.37K	USD	Annual
Unrealized gain on marketable securities held in Trust Account	`IncreaseDecreaseUnrealizedGainMarketableSecurities`	-	USD	2 Qtrs
Unrealized gain on marketable securities held in Trust Account	`IncreaseDecreaseUnrealizedGainMarketableSecurities`	-	USD	Annual
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-6.40K	USD	Annual
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-1.28K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.32K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.50K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-34.46K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-22.18K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$22.20K	USD	Annual
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-22.18K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.07K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$460.75K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-209.97K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$168.40K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-132.22K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$132.22K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-132.22K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-560.09K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-727.56K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-877.98K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-434.14K	USD	2 Qtrs
Cash withdrawn from Trust Account for working capital purposes	`CashWithdrawnForWorkingCapitalPurposes`	$250.00K	USD	2 Qtrs
Cash withdrawn from Trust Account for working capital purposes	`CashWithdrawnForWorkingCapitalPurposes`	-	USD	Annual
Cash withdrawn from Trust Account for working capital purposes	`CashWithdrawnForWorkingCapitalPurposes`	$250.00K	USD	Annual
Cash withdrawn from Trust Account for working capital purposes	`CashWithdrawnForWorkingCapitalPurposes`	-	USD	2 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnToPayFranchiseTaxes`	$421.88K	USD	2 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnToPayFranchiseTaxes`	$406.31K	USD	Annual
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnToPayFranchiseTaxes`	$480.00K	USD	2 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnToPayFranchiseTaxes`	$480.00K	USD	Annual
Cash withdrawn from Trust Account to redeeming stockholders	`CashWithdrawnFromTrustAccountToRedeemingStockholders`	$99.99M	USD	2 Qtrs
Cash withdrawn from Trust Account to redeeming stockholders	`CashWithdrawnFromTrustAccountToRedeemingStockholders`	$48.89M	USD	Annual
Cash withdrawn from Trust Account to redeeming stockholders	`CashWithdrawnFromTrustAccountToRedeemingStockholders`	-	USD	Annual
Cash withdrawn from Trust Account to redeeming stockholders	`CashWithdrawnFromTrustAccountToRedeemingStockholders`	$25.83M	USD	2 Qtrs
Extension contribution	`ExtensionContribution`	$-2.17M	USD	Annual
Extension contribution	`ExtensionContribution`	-	USD	Annual
Extension contribution	`ExtensionContribution`	-	USD	2 Qtrs
Extension contribution	`ExtensionContribution`	$-527.56K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$656.31K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.19M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$100.13M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.31M	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$527.56K	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$2.17M	USD	Annual
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Redemption of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$-25.83M	USD	2 Qtrs
Redemption of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Redemption of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$-99.99M	USD	2 Qtrs
Redemption of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$-48.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.46M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$96.22K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-247.56K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-206.10K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$45.86K	USD	2 Qtrs
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.38K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.52K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.96K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.87K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.30K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.38K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.52K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.96K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.87K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.30K	USD	Point-in-time
Remeasurement adjustment to amount subject to redemption	`ChangeInValueOfCommonStockSubjectToRedemption`	$287.77K	USD	2 Qtrs
Remeasurement adjustment to amount subject to redemption	`ChangeInValueOfCommonStockSubjectToRedemption`	$1.61M	USD	Annual
Remeasurement adjustment to amount subject to redemption	`ChangeInValueOfCommonStockSubjectToRedemption`	$591.13K	USD	Annual
Remeasurement adjustment to amount subject to redemption	`ChangeInValueOfCommonStockSubjectToRedemption`	$-374.77K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.42M	USD	Point-in-time
Remeasurement adjustment to amount subject to redemption	`StockIssuedDuringPeriodValueOther`	$-591.13K	USD	Annual
Remeasurement adjustment to amount subject to redemption	`StockIssuedDuringPeriodValueOther`	$-1.61M	USD	Annual
Remeasurement adjustment to amount subject to redemption	`StockIssuedDuringPeriodValueOther`	$-178.22K	USD	1 Quarter
Remeasurement adjustment to amount subject to redemption	`StockIssuedDuringPeriodValueOther`	$-547.02K	USD	1 Quarter
Remeasurement adjustment to amount subject to redemption	`StockIssuedDuringPeriodValueOther`	$553.00K	USD	1 Quarter
Remeasurement adjustment to amount subject to redemption	`StockIssuedDuringPeriodValueOther`	$259.25K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.73K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-405.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-843.43K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$954.69K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$578.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-547.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$549.46K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-3.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.42M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.