|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current Assets | |||||||||||
| Cash | |||||||||||
| Prepaid expenses | |||||||||||
| Total current assets | |||||||||||
| Cash and marketable securities held in Trust Account | |||||||||||
| TOTAL ASSETS | |||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||||||
| Current Liabilities | |||||||||||
| Accounts payable and accrued expenses | |||||||||||
| Accrued expenses | |||||||||||
| Income taxes payable | |||||||||||
| Excise tax liability | |||||||||||
| Extension promissory note - related party | |||||||||||
| Total current liabilities | |||||||||||
| Deferred tax liability | |||||||||||
| Deferred legal fee | |||||||||||
| Warrant liabilities | |||||||||||
| Deferred underwriting fee payable | |||||||||||
| Total liabilities | |||||||||||
| Class A common stock subject to possible redemption, 27,509,707 and 55,200,000 shares at redemption value of approximately $10.40 and $10.09 as of September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Class A Common Stock Subject to Redemption | |||||||||||
| Total class A common stock subject to possible redemption, 27,509,707 and 55,200,000 shares at redemption value of approximately $10.40 and $10.09 as of September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Stockholders' deficit | |||||||||||
| Common stock | |||||||||||
| Class A Common Stock Not Subject to Redemption | |||||||||||
| Class B Common Stock | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Class A Common Stock | |||||||||||
| Class B Common Stock | |||||||||||
| Total stockholders' deficit | |||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
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