|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||
| Cash | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Due from affiliate | ||||||||||
| Short-term prepaid insurance | ||||||||||
| Prepaid income taxes | ||||||||||
| Total current assets | ||||||||||
| Investment and marketable securities held in trust | ||||||||||
| Prepaid insurance – long term portion | ||||||||||
| TOTAL ASSETS | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable and accrued expenses | ||||||||||
| Accrued offering costs and expenses | ||||||||||
| Accrued expenses | ||||||||||
| Accrued terminated merger transaction costs | ||||||||||
| Income taxes payable | ||||||||||
| Excise tax payable attributable to redemption of common stock | ||||||||||
| Due to affiliates | ||||||||||
| Total current liabilities | ||||||||||
| Warrant liability | ||||||||||
| Deferred underwriters discount | ||||||||||
| Warrant liability | ||||||||||
| Deferred underwriters discount | ||||||||||
| Total liabilities | ||||||||||
| Class A Common Stock subject to possible redemption, 4,536,981 and 40,000,000 shares at redemption value as of March 31, 2023 and December 31, 2022, respectively | ||||||||||
| Class A Common Stock subject to possible redemption, 4,536,981 and 40,000,000 shares at redemption value as of September 30, 2023 and December 31, 2022, respectively | ||||||||||
| Income taxes payable | ||||||||||
| Stockholders’ Deficit | ||||||||||
| Common shares, value | ||||||||||
| Class A Common Stock | ||||||||||
| Class B Common Stock | ||||||||||
| Total common shares, value | ||||||||||
| Class B common shares. $0.0001 par value, 50,000,000 shares authorized; 10,000,000 issued and Outstanding as of June 30, 2023 and December 31, 2022 | ||||||||||
| Additional paid in capital | ||||||||||
| Accumulated deficit | ||||||||||
| Total Stockholders’ Deficit | ||||||||||
| TOTAL LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ DEFICIT |
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