|
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 | |||||||||||
| Cash | |||||||||||
| Cash | |||||||||||
| Prepaid expenses | |||||||||||
| Total current assets | |||||||||||
| Deferred offering costs | |||||||||||
| Marketable investments held in Trust Account | |||||||||||
| TOTAL ASSETS | |||||||||||
| Accounts payable and accrued expenses | |||||||||||
| Accrued offering costs | |||||||||||
| Promissory note – related party | |||||||||||
| Income taxes payable | |||||||||||
| Excise tax payable | |||||||||||
| Promissory notes - related party | |||||||||||
| Related Party | |||||||||||
| Total promissory notes - related party | |||||||||||
| Redemption payable | |||||||||||
| Total current liabilities | |||||||||||
| Warrant liabilities | |||||||||||
| Deferred underwriting fee payable | |||||||||||
| TOTAL LIABILITIES | |||||||||||
| Class A common stock subject to possible redemption 40,000,000 shares at$10.04 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021, respectively | |||||||||||
| Class A Common Stock | |||||||||||
| Total class A common stock subject to possible redemption 40,000,000 shares at$10.04 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021, respectively | |||||||||||
| Class A common stock subject to possible redemption 1,620,989 and 2,073,717 shares, at $10.32 and $10.10 per share, as of September 30, 2023 and December 31, 2022, respectively | |||||||||||
| STOCKHOLDERS’ DEFICIT | |||||||||||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||||
| Common stock, value | |||||||||||
| Class A Common Stock | |||||||||||
| Class B Common Stock | |||||||||||
| Total common stock, value | |||||||||||
| Class B common stock, $0.0001 par value; 25,000,000 shares authorized; 291,666 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| TOTAL STOCKHOLDERS’ DEFICIT | |||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |
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