2024 Q2 Form 10-Q Financial Statement
#000141057824001466 Filed on August 14, 2024
Income Statement
Concept | 2024 Q2 |
---|
Balance Sheet
Concept | 2024 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $21.38K |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | $61.47K |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $82.85K |
YoY Change | -42.21% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $3.737M |
YoY Change | -15.75% |
TOTAL ASSETS | |
Total Short-Term Assets | $82.85K |
Total Long-Term Assets | $3.737M |
Total Assets | $3.820M |
YoY Change | -16.58% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | $3.783M |
YoY Change | 118.92% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $6.591M |
YoY Change | 106.73% |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $6.591M |
Total Long-Term Liabilities | |
Total Liabilities | $17.78M |
YoY Change | 79.42% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$17.27M |
YoY Change | 76.81% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$17.27M |
YoY Change | |
Total Liabilities & Shareholders Equity | $3.820M |
YoY Change | -16.58% |
Cashflow Statement
Concept | 2024 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Other Liability Current Related Party Type Extensible Enumeration
OtherLiabilityCurrentRelatedPartyTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#RelatedPartyMember | |
CY2023Q4 | us-gaap |
Other Liability Current Related Party Type Extensible Enumeration
OtherLiabilityCurrentRelatedPartyTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#RelatedPartyMember | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
E9 | ||
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001829953 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CORNER GROWTH ACQUISITION CORP. | ||
dei |
Entity File Number
EntityFileNumber
|
001-39814 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1563902 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
251 Lytton Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 200 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Palo Alto | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
94301 | ||
dei |
City Area Code
CityAreaCode
|
650 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
543-8180 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2024Q2 | us-gaap |
Cash
Cash
|
21375 | |
CY2023Q4 | us-gaap |
Cash
Cash
|
21631 | |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
61471 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
77969 | |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
82846 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
99600 | |
CY2024Q2 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
3737286 | |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
4553517 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
3820132 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
4653117 | |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2379514 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1910848 | |
CY2024Q2 | coolu |
Due To Shareholders
DueToShareholders
|
428962 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3782631 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2473365 | |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6591107 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4384213 | |
CY2024Q2 | coolu |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
4188760 | |
CY2023Q4 | coolu |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
1297866 | |
CY2024Q2 | coolu |
Deferred Underwriting Fee Payable Noncurrent
DeferredUnderwritingFeePayableNoncurrent
|
7000000 | |
CY2023Q4 | coolu |
Deferred Underwriting Fee Payable Noncurrent
DeferredUnderwritingFeePayableNoncurrent
|
7000000 | |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
17779867 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
12682079 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17269059 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12583479 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17268059 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12582479 | |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3820132 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4653117 | |
CY2024Q2 | coolu |
Operating And Formation Costs
OperatingAndFormationCosts
|
1088768 | |
coolu |
Operating And Formation Costs
OperatingAndFormationCosts
|
1794686 | ||
CY2023Q2 | coolu |
Operating And Formation Costs
OperatingAndFormationCosts
|
1238047 | |
coolu |
Operating And Formation Costs
OperatingAndFormationCosts
|
1890082 | ||
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1088768 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1794686 | ||
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1238047 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1890082 | ||
CY2024Q2 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
39495 | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
95277 | ||
CY2023Q2 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
139599 | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
294382 | ||
CY2023Q2 | coolu |
Transaction Costs
TransactionCosts
|
102000 | |
coolu |
Transaction Costs
TransactionCosts
|
102000 | ||
CY2024Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1027827 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2890894 | ||
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
209333 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2093333 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2077100 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4590303 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1409781 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3791033 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12582479 | |
CY2024Q1 | coolu |
Initial Measurement Of Common Stock Subject To Redemption Against Additional Paid In Capital Value
InitialMeasurementOfCommonStockSubjectToRedemptionAgainstAdditionalPaidInCapitalValue
|
55782 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2513203 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15151464 | |
CY2024Q2 | coolu |
Initial Measurement Of Common Stock Subject To Redemption Against Additional Paid In Capital Value
InitialMeasurementOfCommonStockSubjectToRedemptionAgainstAdditionalPaidInCapitalValue
|
39495 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2077100 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17268059 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5782772 | |
CY2023Q1 | coolu |
Initial Measurement Of Common Stock Subject To Redemption Against Additional Paid In Capital Value
InitialMeasurementOfCommonStockSubjectToRedemptionAgainstAdditionalPaidInCapitalValue
|
154783 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2381252 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8318807 | |
CY2023Q2 | coolu |
Remeasurement Of Deferred Underwriting Fee Payable
RemeasurementOfDeferredUnderwritingFeePayable
|
-3000000 | |
CY2023Q2 | coolu |
Transaction Cost Allocation For Change In Deferred Underwriting Fee
TransactionCostAllocationForChangeInDeferredUnderwritingFee
|
102000 | |
CY2023Q2 | coolu |
Initial Measurement Of Common Stock Subject To Redemption Against Additional Paid In Capital Value
InitialMeasurementOfCommonStockSubjectToRedemptionAgainstAdditionalPaidInCapitalValue
|
139599 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1409781 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12766187 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4590303 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3791033 | ||
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
95277 | ||
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
294382 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2890894 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2093333 | ||
coolu |
Transaction Costs Attributable To Warrant Liabilities
TransactionCostsAttributableToWarrantLiabilities
|
102000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1309266 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
795275 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
468666 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
937876 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-16498 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-152516 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-256 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4415 | ||
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
911508 | ||
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
11347734 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
911508 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11347734 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
911508 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11347734 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-911508 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11347734 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-256 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4415 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21631 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31547 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21375 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27132 | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
95277 | ||
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
294382 | ||
coolu |
Accrual Of Deferred Underwriting Fee Payable
AccrualOfDeferredUnderwritingFeePayable
|
3000000 | ||
coolu |
Non Cash Activity Of Due To Shareholders
NonCashActivityOfDueToShareholders
|
428962 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
982 | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2020-10-20 | ||
CY2023Q2 | coolu |
Forfeiture Of Deferred Underwriting Fee Payable
ForfeitureOfDeferredUnderwritingFeePayable
|
7000000 | |
CY2020Q4 | coolu |
Deferred Underwriting Fee Payable Noncurrent
DeferredUnderwritingFeePayableNoncurrent
|
14000000 | |
CY2023Q2 | coolu |
Deferred Underwriting Fee Payable Noncurrent
DeferredUnderwritingFeePayableNoncurrent
|
7000000 | |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
10.00 | |
CY2024Q2 | coolu |
Percentage Of Redeeming Shares Of Public Shares Without The Companys Prior Written Consent
PercentageOfRedeemingSharesOfPublicSharesWithoutTheCompanysPriorWrittenConsent
|
0.15 | |
CY2022Q4 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
393676799 | |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
3262655 | |
coolu |
Lock In Period Of Alignment Shares To Forfeited Following Closing Of Business Combination
LockInPeriodOfAlignmentSharesToForfeitedFollowingClosingOfBusinessCombination
|
P180D | ||
coolu |
Dissolution Expense
DissolutionExpense
|
100000 | ||
CY2024Q2 | coolu |
Per Share Amount Available For Distribution
PerShareAmountAvailableForDistribution
|
10.00 | |
CY2024Q2 | us-gaap |
Cash
Cash
|
21375 | |
CY2024Q2 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
3737286 | |
CY2024Q2 | coolu |
Working Capital Deficit
WorkingCapitalDeficit
|
6508261 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:22.3pt;margin:0pt 0pt 12pt 0pt;">The preparation of condensed financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:22.3pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Deposit Insurance Corporation coverage of $250,000. At June 30, 2024, the Company has not experienced losses on these accounts.</p> | ||
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2024Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
297942 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
419938 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
0 | |
CY2020Q4 | coolu |
Minimum Lock In Period For Transfer Assign Or Sell Warrants After Completion Of Ipo
MinimumLockInPeriodForTransferAssignOrSellWarrantsAfterCompletionOfIpo
|
P30D | |
CY2024Q2 | coolu |
Deferred Underwriting Fee Per Unit
DeferredUnderwritingFeePerUnit
|
0.35 | |
CY2023Q2 | coolu |
Forfeiture Of Deferred Underwriting Fee Payable
ForfeitureOfDeferredUnderwritingFeePayable
|
7000000 | |
CY2020Q4 | coolu |
Deferred Underwriting Fee Payable Noncurrent
DeferredUnderwritingFeePayableNoncurrent
|
14000000 | |
CY2024Q2 | coolu |
Deferred Underwriting Fee Payable Noncurrent
DeferredUnderwritingFeePayableNoncurrent
|
7000000 | |
CY2024Q2 | coolu |
Percentage Of Non Refundable Fee Payable To Underwriter
PercentageOfNonRefundableFeePayableToUnderwriter
|
0.030 | |
CY2023Q2 | coolu |
Cash Payments If The Business Combination Not Consummated
CashPaymentsIfTheBusinessCombinationNotConsummated
|
2000000 | |
CY2024Q2 | coolu |
Percentage Of Capital Raised For Business Combination To Total Equity Proceeds
PercentageOfCapitalRaisedForBusinessCombinationToTotalEquityProceeds
|
0.60 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q2 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
370088 | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |