2023 Q3 Form 10-Q Financial Statement
#000121390023067250 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $130.0K | $270.0K | $10.00K |
YoY Change | 2600.0% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $130.0K | $270.0K | $10.00K |
YoY Change | 2600.0% | ||
Operating Profit | -$127.4K | -$272.6K | -$5.027K |
YoY Change | 105209.92% | 5322.08% | |
Interest Expense | $450.0K | $670.0K | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $320.0K | $390.0K | -$10.00K |
YoY Change | -4000.0% | ||
Income Tax | $91.92K | $210.5K | |
% Of Pretax Income | 28.73% | 53.98% | |
Net Earnings | $253.3K | $311.1K | -$5.027K |
YoY Change | -209409.92% | -6288.6% | 2874.56% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.06 | $0.04 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.553M shares | 7.040M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.26M | $56.83M | $30.00K |
YoY Change | 156208.28% | 189344.93% | -75.0% |
Cash & Equivalents | $65.63K | $34.51K | |
Short-Term Investments | $31.26M | $56.77M | |
Other Short-Term Assets | $180.0K | $240.0K | $280.0K |
YoY Change | -64.0% | -14.29% | 154.55% |
Inventory | |||
Prepaid Expenses | $70.85K | $146.9K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $31.45M | $57.07M | $310.0K |
YoY Change | 6066.86% | 18309.82% | 40.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $31.45M | $57.07M | $310.0K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $31.45M | $57.07M | $310.0K |
YoY Change | 6007.12% | 18309.82% | 40.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $200.0K | $200.0K | $0.00 |
YoY Change | |||
Accrued Expenses | $30.00K | $20.00K | |
YoY Change | -85.12% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $760.0K | $760.0K | $300.0K |
YoY Change | 153.33% | 153.33% | 50.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.068M | $29.94M | $300.0K |
YoY Change | 710.85% | 9880.19% | 50.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.068M | $29.94M | $300.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $4.068M | $29.94M | $300.0K |
YoY Change | 710.85% | 9880.19% | 50.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.879M | -$3.457M | |
YoY Change | 33087.76% | ||
Common Stock | $163.00 | $163.00 | |
YoY Change | 13.19% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.878M | -$3.457M | $13.43K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $31.45M | $57.07M | $310.0K |
YoY Change | 6007.12% | 18309.82% | 40.91% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $253.3K | $311.1K | -$5.027K |
YoY Change | -209409.92% | -6288.6% | 2874.56% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$70.00K | -$210.0K | -$60.00K |
YoY Change | -240.0% | 250.0% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $25.74M | $110.0K | |
YoY Change | |||
Cash From Investing Activities | $25.74M | $110.0K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -25.73M | 130.0K | -30.00K |
YoY Change | 42783.33% | -533.33% | -125.0% |
NET CHANGE | |||
Cash From Operating Activities | -70.00K | -210.0K | -60.00K |
Cash From Investing Activities | 25.74M | 110.0K | |
Cash From Financing Activities | -25.73M | 130.0K | -30.00K |
Net Change In Cash | -60.00K | 30.00K | -90.00K |
YoY Change | 500.0% | -133.33% | -175.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$70.00K | -$210.0K | -$60.00K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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2023-06-30 | ||
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|
750000 | shares | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
4171800 | usd |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
125154 | usd |
CY2023Q2 | us-gaap |
Maturity Of Time Deposits
MaturityOfTimeDeposits
|
P185D | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5000001 | usd |
CY2023Q2 | aqu |
Redemption Shares
RedemptionShares
|
2487090 | shares |
us-gaap |
Redemption Premium
RedemptionPremium
|
25943774 | usd | |
us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
10.43 | ||
CY2023Q2 | us-gaap |
Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
|
210000 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
50000 | usd |
aqu |
Trust Account Per Share
TrustAccountPerShare
|
10.15 | ||
CY2023Q2 | us-gaap |
Equity Fair Value Disclosure
EquityFairValueDisclosure
|
1200000000 | usd |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2023Q2 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
65634 | usd |
CY2023Q2 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
660862 | usd |
us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
25000 | usd | |
CY2023Q2 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
300000 | usd |
CY2023Q1 | aqu |
Spponsor Loan
SpponsorLoan
|
100000 | usd |
CY2023Q1 | aqu |
Spponsor Loan
SpponsorLoan
|
140000 | usd |
CY2023Q1 | aqu |
Spponsor Loan
SpponsorLoan
|
130000 | usd |
CY2023Q2 | aqu |
Spponsor Loan
SpponsorLoan
|
79780 | usd |
aqu |
Due From Related Partie
DueFromRelatedPartie
|
99846 | usd | |
CY2023Q2 | us-gaap |
Loans Assumed1
LoansAssumed1
|
210000 | usd |
CY2022Q3 | us-gaap |
Derivative Average Forward Interest Rate
DerivativeAverageForwardInterestRate
|
0.01 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.01 | pure | |
aqu |
Exercise Tax Liability
ExerciseTaxLiability
|
259438 | usd | |
CY2023Q2 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing these unaudited financial statements in conformity with U.S. GAAP, the Company’s management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported expenses during the reporting period.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</p> | ||
CY2023Q2 | us-gaap |
Cash
Cash
|
65634 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
57284 | usd |
CY2023Q2 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
56767844 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
55421229 | usd |
aqu |
Interests Earned
InterestsEarned
|
1021107 | usd | |
CY2022Q4 | aqu |
Promissory Note Related Party
PromissoryNoteRelatedParty
|
usd | |
CY2022Q4 | aqu |
Promissory Note Bestpath01
PromissoryNoteBestpath01
|
usd | |
CY2022Q4 | aqu |
Redeemed Common Stock Payable To Public Stockholders
RedeemedCommonStockPayableToPublicStockholders
|
usd | |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
us-gaap |
Deferred Policy Acquisition Costs Text Block1
DeferredPolicyAcquisitionCostsTextBlock1
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Deferred Offering Costs</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company complies with the requirements of Financial Accounting Standards Board (the “FASB”) Accounting Standards Codification (the “ASC”) Topic 340-10-S99-1, “Other Assets and Deferred Costs – SEC Materials” and SEC Staff Accounting Bulletin Topic 5A, “Expenses of Offering”. Offering costs are allocated between public shares and public rights based on the estimated fair values of public shares and public rights at the date of issuance. Deferred offering costs consisted principally of underwriting, legal, accounting and other expenses were charged to stockholders’ equity upon the completion of the IPO on October 6, 2022.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2119 | pure |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2652 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2023Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
311101 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-5027 | usd |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
462907 | usd | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-7170 | usd | |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
4823547 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
8958759 | usd | |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-4512446 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-5027 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-8495852 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-7170 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Concentration of Credit Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250,000. As of June 30, 2023 and December 31, 2022, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p> | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd | |
us-gaap |
Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
|
usd | ||
aqu |
Common Stock Subject To Possible Redemption
CommonStockSubjectToPossibleRedemption
|
8958759 | usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
54171800 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6446444 | usd |
CY2022 | aqu |
Allocation Of Offering Costs Related To Redeemable Shares
AllocationOfOfferingCostsRelatedToRedeemableShares
|
-3714253 | usd |
CY2022 | aqu |
Accretion Of Carrying Value To Redemption Value
AccretionOfCarryingValueToRedemptionValue
|
3560360 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
47571463 | usd |
aqu |
Accretion Of Carrying Value To Redemption Value
AccretionOfCarryingValueToRedemptionValue
|
8958759 | usd | |
CY2023Q2 | aqu |
Redeemed Common Stock Payable To Public Stockholders
RedeemedCommonStockPayableToPublicStockholders
|
25943774 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
30586448 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
usd | ||
us-gaap |
Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
|
usd | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
usd | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
usd | ||
CY2022Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5000000 | shares |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
10 | |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10 | |
CY2022Q4 | aqu |
Proceed From Issuance Initial Public Offering
ProceedFromIssuanceInitialPublicOffering
|
125154 | usd |
CY2021Q2 | aqu |
Aggregate Price
AggregatePrice
|
25000 | usd |
CY2021Q2 | aqu |
Share Issued And Outstanding Percentage
ShareIssuedAndOutstandingPercentage
|
0.20 | pure |
aqu |
Subject To Certain Limited Exceptions Percentage
SubjectToCertainLimitedExceptionsPercentage
|
0.50 | pure | |
CY2022Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
200000 | usd |
CY2022Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
100000 | usd |
CY2023Q2 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
179626 | usd |
CY2023Q2 | us-gaap |
Capital Units
CapitalUnits
|
99846 | usd |
CY2023Q2 | aqu |
Promissory Notes Outstanding
PromissoryNotesOutstanding
|
549626 | usd |
CY2022Q4 | aqu |
Promissory Notes Outstanding
PromissoryNotesOutstanding
|
0 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
99846 | usd |
CY2022 | us-gaap |
Related Party Tax Expense Due To Affiliates Deferred
RelatedPartyTaxExpenseDueToAffiliatesDeferred
|
99846 | usd |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
8.33 | |
us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
210000 | usd | |
CY2022 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
0 | usd |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
750000 | shares | |
us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
812577 | usd | |
aqu |
Gross Proceeds
GrossProceeds
|
1896013 | usd | |
CY2022Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
100 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
97509 | shares |
CY2022Q4 | us-gaap |
Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
|
1.15 | pure |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | ||
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one | ||
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
187500 | shares |
CY2021 | aqu |
Initial Stockholders Percentage
InitialStockholdersPercentage
|
0.20 | pure |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
187500 | shares |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1623060 | shares |
CY2022Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
1623060 | shares |
CY2023Q2 | aqu |
Subject To Possible Redemption
SubjectToPossibleRedemption
|
2930090 | shares |
CY2022Q4 | aqu |
Subject To Possible Redemption
SubjectToPossibleRedemption
|
5417180 | shares |
CY2023Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
56767844 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
55421229 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
aqu |
Accretion Of Common Stock To Redemption Value
AccretionOfCommonStockToRedemptionValue
|
usd | ||
aqu |
Redeemed Common Stock Payable
RedeemedCommonStockPayable
|
usd | ||
aqu |
Exercise Tax Payable Charged Against Retained Earnings
ExerciseTaxPayableChargedAgainstRetainedEarnings
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
aqu |
Deposit From Bestpath Into Trust Account
DepositFromBestpathIntoTrustAccount
|
usd | ||
aqu |
Other Payable Due To Related Party
OtherPayableDueToRelatedParty
|
usd | ||
CY2022Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
usd | ||
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
usd | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
usd | |
us-gaap |
Related Party Tax Expense Due To Affiliates Deferred
RelatedPartyTaxExpenseDueToAffiliatesDeferred
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001861063 |