|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash | |||||||||
| Investments in mutual funds | |||||||||
| Prepaid expenses and other assets | |||||||||
| Prepaid income taxes | |||||||||
| Total Current Assets | |||||||||
| Other Assets | |||||||||
| Prepaid expenses and other assets | |||||||||
| Deferred tax asset | |||||||||
| Deferred offering costs | |||||||||
| Total other assets | |||||||||
| Cash and investments held in Trust Account | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION, AND STOCKHOLDERS' (DEFICIT) EQUITY | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued expenses | |||||||||
| Accrued offering costs | |||||||||
| Notes payable - related party | |||||||||
| Franchise Tax Payable | |||||||||
| Due to affiliate | |||||||||
| Total current liabilities | |||||||||
| Income taxes payable | |||||||||
| Working capital loan – related party | |||||||||
| Total Liabilities | |||||||||
| Class A common stock subject to possible redemption, 2,479,510 shares at a redemption value of $10.48 and $10.27 per share as of September 30, 2023 and December 31, 2022, respectively | |||||||||
| Class A Common Stock | |||||||||
| Total class A common stock subject to possible redemption, 2,479,510 shares at a redemption value of $10.48 and $10.27 per share as of September 30, 2023 and December 31, 2022, respectively | |||||||||
| Stockholders' (Deficit) Equity | |||||||||
| Common stock | |||||||||
| Class A Common Stock | |||||||||
| Total common stock | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Total Stockholders' (Deficit) Equity | |||||||||
| TOTAL LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION, AND STOCKHOLDERS' (DEFICIT) EQUITY |
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