2023 Q4 Form 10-Q Financial Statement
#000121390023086702 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $109.0K | $130.0K | $0.00 |
YoY Change | -48.1% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $109.0K | $130.0K | $0.00 |
YoY Change | -48.1% | ||
Operating Profit | -$127.4K | -$121.00 | |
YoY Change | 105209.92% | ||
Interest Expense | $418.6K | $450.0K | |
YoY Change | -4.86% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $309.6K | $320.0K | $0.00 |
YoY Change | 40.74% | ||
Income Tax | $27.88K | $91.92K | |
% Of Pretax Income | 9.0% | 28.73% | |
Net Earnings | $281.8K | $253.3K | -$121.00 |
YoY Change | 65.74% | -209409.92% | -31.64% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.03 | $0.06 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.553M shares | 4.553M shares | 1.250M shares |
Diluted Shares Outstanding | 1.250M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $340.00 | $31.26M | $20.00K |
YoY Change | -100.0% | 156208.28% | -60.0% |
Cash & Equivalents | $15.98K | ||
Short-Term Investments | $31.26M | ||
Other Short-Term Assets | $2.190K | $180.0K | $500.0K |
YoY Change | -99.0% | -64.0% | 163.16% |
Inventory | |||
Prepaid Expenses | $2.188K | $70.85K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.527K | $31.45M | $510.0K |
YoY Change | -100.0% | 6066.86% | 112.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $31.96M | ||
YoY Change | |||
Other Assets | $144.7K | ||
YoY Change | |||
Total Long-Term Assets | $32.10M | $0.00 | $4.989K |
YoY Change | -100.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $2.527K | $31.45M | $510.0K |
Total Long-Term Assets | $32.10M | $0.00 | $4.989K |
Total Assets | $32.11M | $31.45M | $515.0K |
YoY Change | -42.36% | 6007.12% | 114.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $149.1K | $200.0K | |
YoY Change | 6.46% | ||
Accrued Expenses | $18.50K | $30.00K | $201.7K |
YoY Change | 85.0% | -85.12% | 908.38% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.040M | $760.0K | $300.0K |
YoY Change | 153.33% | 50.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.917M | $4.068M | $501.7K |
YoY Change | -32.29% | 710.85% | 128.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.526M | ||
YoY Change | |||
Total Long-Term Liabilities | $2.526M | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.917M | $4.068M | $501.7K |
Total Long-Term Liabilities | $2.526M | $0.00 | $0.00 |
Total Liabilities | $4.443M | $4.068M | $501.7K |
YoY Change | 56.94% | 710.85% | 128.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.296M | -$3.879M | -$11.69K |
YoY Change | -2790.22% | 33087.76% | |
Common Stock | $163.00 | $163.00 | $144.00 |
YoY Change | 0.0% | 13.19% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.295M | -$3.878M | $13.31K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $32.11M | $31.45M | $515.0K |
YoY Change | -42.36% | 6007.12% | 114.58% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $281.8K | $253.3K | -$121.00 |
YoY Change | 65.74% | -209409.92% | -31.64% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$103.2K | -$70.00K | $50.00K |
YoY Change | -63.15% | -240.0% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$277.0K | $25.74M | |
YoY Change | -99.5% | ||
Cash From Investing Activities | -$277.0K | $25.74M | |
YoY Change | -99.5% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 373.3K | -25.73M | -60.00K |
YoY Change | -99.33% | 42783.33% | -14.29% |
NET CHANGE | |||
Cash From Operating Activities | -103.2K | -70.00K | 50.00K |
Cash From Investing Activities | -277.0K | 25.74M | |
Cash From Financing Activities | 373.3K | -25.73M | -60.00K |
Net Change In Cash | -6.940K | -60.00K | -10.00K |
YoY Change | -113.88% | 500.0% | -85.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$103.2K | -$70.00K | $50.00K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
9633966 | usd | |
aqu |
Exercise Tax Payable Charged Against Retained Earnings
ExerciseTaxPayableChargedAgainstRetainedEarnings
|
259438 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
79780 | usd | |
aqu |
Other Payable Due To Related Party
OtherPayableDueToRelatedParty
|
99846 | usd | |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
750000 | shares | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2022Q4 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
4171800 | usd |
CY2023Q3 | us-gaap |
Maturity Of Time Deposits
MaturityOfTimeDeposits
|
P185D | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5000001 | usd |
CY2023Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2487090 | shares |
us-gaap |
Redemption Premium
RedemptionPremium
|
25943774 | usd | |
us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
10.43 | ||
CY2023Q3 | 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 |
CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2023Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
3835 | usd |
CY2023Q3 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
886122 | usd |
us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
25000 | usd | |
CY2023Q3 | 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 |
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 | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
259438 | 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> | ||
CY2023Q3 | us-gaap |
Cash
Cash
|
3835 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
57284 | usd |
CY2023Q3 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
31261655 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
55421229 | usd |
CY2023Q3 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
1703374 | 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> | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2609 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2466 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q3 | 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 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
114673 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
253265 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-121 | usd |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
716172 | usd | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-7291 | usd | |
CY2023Q3 | aqu |
Accretion Of Common Stock To Redemption Value
AccretionOfCommonStockToRedemptionValue
|
675207 | usd |
aqu |
Accretion Of Common Stock To Redemption Value
AccretionOfCommonStockToRedemptionValue
|
9633966 | usd | |
CY2023Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-421942 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-121 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-8917794 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-7291 | 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 September 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 | |
aqu |
Common Stock Subject To Possible Redemption
CommonStockSubjectToPossibleRedemption
|
9633966 | usd | |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
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 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
3560360 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
47571463 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
9633966 | usd | |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
25943774 | usd | |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
31261655 | usd |
CY2022Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5000000 | shares |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
10 | |
CY2022Q4 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
4171800 | usd |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10 | |
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 |
Capital Units
CapitalUnits
|
99846 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
99846 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
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 |
CY2023Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
31261655 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
55421229 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
210000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
usd | |
CY2022Q4 | aqu |
Exercise Tax Payables
ExerciseTaxPayables
|
usd | |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
CY2022Q3 | us-gaap |
Franchisor Costs
FranchisorCosts
|
usd | |
us-gaap |
Franchisor Costs
FranchisorCosts
|
usd | ||
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
usd | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q3 | 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 Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
usd | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
usd | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
usd | ||
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
usd | ||
aqu |
Cash Deposited Into Trust Account
CashDepositedIntoTrustAccount
|
usd | ||
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
aqu |
Deferred Offering Costs In Accrued Offering Expenses
DeferredOfferingCostsInAccruedOfferingExpenses
|
usd | ||
aqu |
Accretion Of Common Stock To Redemption Valuetwo
AccretionOfCommonStockToRedemptionValuetwo
|
usd | ||
aqu |
Exercise Tax Payable Charged Against Retained Earnings
ExerciseTaxPayableChargedAgainstRetainedEarnings
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
aqu |
Other Payable Due To Related Party
OtherPayableDueToRelatedParty
|
usd | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
usd | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001861063 |