|
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 and cash equivalents | |||||||||||
| Due from related party | |||||||||||
| Current assets: | |||||||||||
| Cash | |||||||||||
| Restricted Cash | |||||||||||
| Prepaid expenses | |||||||||||
| Total current assets | |||||||||||
| Marketable securities held in Trust Account | |||||||||||
| Other non-current assets | |||||||||||
| Total Assets | |||||||||||
| LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION, AND STOCKHOLDERS' DEFICIT | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | |||||||||||
| Professional legal fees payable | |||||||||||
| Due to related party | |||||||||||
| Accrued expenses | |||||||||||
| Accrued offering and formation costs | |||||||||||
| Income tax payable | |||||||||||
| Franchise tax payable | |||||||||||
| Legal fee accrual | |||||||||||
| Total current liabilities | |||||||||||
| Deferred underwriting fees payable | |||||||||||
| Class K Founder Shares derivative liabilities | |||||||||||
| Total liabilities | |||||||||||
| Class A common stock subject to possible redemption, $0.0001 par value; 929,456 and 34,500,000 shares at redemption value at September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Common Class A | |||||||||||
| Total class A common stock subject to possible redemption, $0.0001 par value; 929,456 and 34,500,000 shares at redemption value at September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Stockholders' deficit | |||||||||||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | |||||||||||
| Common Stock, Value | |||||||||||
| Common Class A | |||||||||||
| Common Class B | |||||||||||
| Common Class K | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Common Class A | |||||||||||
| Common Class B | |||||||||||
| Common Class K | |||||||||||
| Total stockholders' deficit | |||||||||||
| Total Liabilities, Common Stock Subject to Possible Redemption, and Stockholders' Deficit |
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