|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of May 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets | ||||||
| Cash | ||||||
| Deferred offering costs | ||||||
| Prepaid expenses and other current assets | ||||||
| Short-term prepaid insurance | ||||||
| Total Current Assets | ||||||
| Long-term prepaid insurance | ||||||
| Marketable securities held in Trust Account | ||||||
| TOTAL ASSETS | ||||||
| LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT | ||||||
| Current liabilities | ||||||
| Accrued expenses | ||||||
| Accrued offering costs | ||||||
| Promissory note – related party | ||||||
| Accounts payable and accrued expenses | ||||||
| Income taxes payable | ||||||
| Redeemed stock payable to public stockholders | ||||||
| Excise tax liability | ||||||
| Amount due to related party | ||||||
| Convertible promissory notes - related party | ||||||
| Total current liabilities | ||||||
| Non-Current liabilities: | ||||||
| Deferred underwriting fee payable | ||||||
| Convertible promissory notes - related party | ||||||
| TOTAL LIABILITIES | ||||||
| Redeemable Class A common stock, $0.000001 par value; 100,000,000 shares authorized; 195,992 and 10,005,000 shares issued and outstanding subject to possible redemption, at redemption value of $10.25 and $10.33 at September 30, 2023 and December 31, 2022, respectively | ||||||
| Class A common stock | ||||||
| Total redeemable Class A common stock, $0.000001 par value; 100,000,000 shares authorized; 195,992 and 10,005,000 shares issued and outstanding subject to possible redemption, at redemption value of $10.25 and $10.33 at September 30, 2023 and December 31, 2022, respectively | ||||||
| Stockholders' Deficit | ||||||
| Preferred shares, $0.000001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||
| Common stock | ||||||
| Class A common stock | ||||||
| Class B common stock | ||||||
| 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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