|
Q4 FY2023
As of Dec 31, 2023
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| CURRENT ASSETS: | |||||||||||
| Cash | |||||||||||
| Franchise tax receivable | |||||||||||
| Prepaid expenses and other assets | |||||||||||
| Total current assets | |||||||||||
| Deferred offering costs | |||||||||||
| Prepaid expenses and other assets, net of current portion | |||||||||||
| Cash held in Trust Account | |||||||||||
| TOTAL ASSETS | |||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | |||||||||||
| CURRENT LIABILITIES: | |||||||||||
| Accounts payable | |||||||||||
| Accrued expenses | |||||||||||
| Sponsor loan | |||||||||||
| Income tax payable | |||||||||||
| Excise tax payable | |||||||||||
| Franchise tax payable | |||||||||||
| Forward purchase liabilities | |||||||||||
| Total current liabilities | |||||||||||
| Promissory note - related party | |||||||||||
| Derivative warrant liabilities | |||||||||||
| Deferred underwriting fee payable | |||||||||||
| TOTAL LIABILITIES | |||||||||||
| Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 1,065,468 at $10.53 and 27,510,000 at $10.13 redemption value issued and outstanding as of December 31, 2023 and 2022, respectively, subject to possible redemption | |||||||||||
| Stockholders' deficit: | |||||||||||
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 1,000,000 shares issued and outstanding at December 31, 2023. No shares were issued and outstanding as of December 31, 2022 | |||||||||||
| Common stock, value | |||||||||||
| Common Class B | |||||||||||
| Non redeemable ClassA commonstock | |||||||||||
| Total common stock, value | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Total stockholders' deficit | |||||||||||
| TOTAL LIABILITIES, COMMON STOCK AND STOCKHOLDERS' DEFICIT |
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