2024 Q4 Form 10-Q Financial Statement
#000121390024098561 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $351.5K | |
YoY Change | 170.35% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $351.5K | |
YoY Change | 170.35% | |
Operating Profit | -$351.4K | |
YoY Change | 175.81% | |
Interest Expense | $116.4K | |
YoY Change | -74.13% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$235.0K | |
YoY Change | -173.45% | |
Income Tax | $22.61K | |
% Of Pretax Income | ||
Net Earnings | -$257.7K | |
YoY Change | -201.73% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.11 | |
COMMON SHARES | ||
Basic Shares Outstanding | 2.428M shares | 4.553M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $109.7K | |
YoY Change | -99.65% | |
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | $165.0K | |
YoY Change | -8.34% | |
Inventory | ||
Prepaid Expenses | $20.25K | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $274.6K | |
YoY Change | -99.13% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $9.110M | |
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $9.110M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $274.6K | |
Total Long-Term Assets | $9.110M | |
Total Assets | $9.384M | |
YoY Change | -70.16% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $384.0K | |
YoY Change | 91.99% | |
Accrued Expenses | $22.30K | |
YoY Change | -25.67% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.650M | |
YoY Change | 117.06% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.706M | |
YoY Change | -33.48% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $2.526M | |
YoY Change | ||
Total Long-Term Liabilities | $2.526M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.706M | |
Total Long-Term Liabilities | $2.526M | |
Total Liabilities | $5.232M | |
YoY Change | 28.61% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$4.957M | |
YoY Change | 27.81% | |
Common Stock | $163.00 | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$4.957M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.384M | |
YoY Change | -70.16% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$257.7K | |
YoY Change | -201.73% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$130.8K | |
YoY Change | 86.89% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$80.00K | |
YoY Change | -100.31% | |
Cash From Investing Activities | -$80.00K | |
YoY Change | -100.31% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 109.0K | |
YoY Change | -100.42% | |
NET CHANGE | ||
Cash From Operating Activities | -130.8K | |
Cash From Investing Activities | -80.00K | |
Cash From Financing Activities | 109.0K | |
Net Change In Cash | -101.8K | |
YoY Change | 69.7% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$130.8K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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Commitments And Contingencies
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Entity Registrant Name
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AQUARON ACQUISITION CORP. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
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Entity File Number
EntityFileNumber
|
001-41470 | ||
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Entity Tax Identification Number
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8th Floor | ||
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Document Type
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2024-09-30 | ||
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515 Madison Avenue | ||
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New York | ||
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NY | ||
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(646) | ||
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Cash Deposited Into Trust Account
CashDepositedIntoTrustAccount
|
210000 | usd | |
aqu |
Proceeds From Cash Withdrawn From Trust Account To Pay Taxes
ProceedsFromCashWithdrawnFromTrustAccountToPayTaxes
|
793122 | usd | |
aqu |
Proceeds From Cash Withdrawn From Trust Account To Pay Taxes
ProceedsFromCashWithdrawnFromTrustAccountToPayTaxes
|
129175 | usd | |
aqu |
Cash Withdrawn From Trust Account For Public Stockholder Redemption
CashWithdrawnFromTrustAccountForPublicStockholderRedemption
|
23176909 | usd | |
aqu |
Cash Withdrawn From Trust Account For Public Stockholder Redemption
CashWithdrawnFromTrustAccountForPublicStockholderRedemption
|
25943774 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
23640031 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
25862949 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
202948 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
370000 | usd | |
aqu |
Proceeds From Promissory Note Bestpath
ProceedsFromPromissoryNoteBestpath
|
270000 | usd | |
aqu |
Proceeds From Promissory Note Bestpath
ProceedsFromPromissoryNoteBestpath
|
210000 | usd | |
aqu |
Proceeds From Promissory Note Huture
ProceedsFromPromissoryNoteHuture
|
40000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23176909 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25943774 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22663961 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25363774 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
109311 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-53449 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
339 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57284 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109650 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3835 | usd |
aqu |
Accretion Of Common Stock To Redemption Values
AccretionOfCommonStockToRedemptionValues
|
326456 | usd | |
aqu |
Accretion Of Common Stock To Redemption Values
AccretionOfCommonStockToRedemptionValues
|
9633966 | usd | |
aqu |
Excise Tax Payable Charged Against Retained Earnings
ExciseTaxPayableChargedAgainstRetainedEarnings
|
231769 | usd | |
aqu |
Excise Tax Payable Charged Against Retained Earnings
ExciseTaxPayableChargedAgainstRetainedEarnings
|
259438 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
79780 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
97052 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
99846 | usd | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2021-03-11 | ||
aqu |
Grantedthe Underwritera Optionto Purchase Period
GrantedtheUnderwriteraOptiontoPurchasePeriod
|
P45D | ||
aqu |
Term Of Investment Maturity
TermOfInvestmentMaturity
|
P185D | ||
aqu |
Aggregate Fair Market Value
AggregateFairMarketValue
|
0.80 | pure | |
aqu |
Agreement Percentage
AgreementPercentage
|
0.80 | pure | |
aqu |
Trust Account Balance
TrustAccountBalance
|
0.80 | pure | |
aqu |
Percentage Obligation To Redeem Public Shares If Entity Does Not Complete Business Combination
PercentageObligationToRedeemPublicSharesIfEntityDoesNotCompleteBusinessCombination
|
1 | pure | |
CY2024Q3 | us-gaap |
Equity Fair Value Disclosure
EquityFairValueDisclosure
|
1000000000 | usd |
CY2023Q2 | us-gaap |
Deposits
Deposits
|
70000 | usd |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
2487090 | usd | |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
70000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
20000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
20000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
20000 | usd |
CY2024Q4 | us-gaap |
Notes Payable
NotesPayable
|
20000 | usd |
CY2024Q4 | us-gaap |
Notes Payable
NotesPayable
|
20000 | usd |
CY2024Q3 | aqu |
Aggregate Shares Redemption
AggregateSharesRedemption
|
2124738 | shares |
CY2024Q3 | aqu |
Share Redemption Value
ShareRedemptionValue
|
23176909 | usd |
aqu |
Redemption Price Per Share
RedemptionPricePerShare
|
10.91 | ||
aqu |
Interestto Pay Dissolution Expenses
InteresttoPayDissolutionExpenses
|
50000 | usd | |
CY2024Q3 | aqu |
Remaining Price Per Share
RemainingPricePerShare
|
10.15 | |
aqu |
Trust Account Per Share
TrustAccountPerShare
|
10.15 | ||
CY2024Q3 | us-gaap |
Cash
Cash
|
109650 | usd |
CY2024Q3 | aqu |
Working Capital Deficit
WorkingCapitalDeficit
|
2431129 | usd |
aqu |
Payment From Sponsor
PaymentFromSponsor
|
25000 | usd | |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
300000 | usd |
CY2022Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
300000 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
449780 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
200000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
200000 | usd |
CY2023Q4 | aqu |
Conversion Outstanding
ConversionOutstanding
|
97052 | usd |
CY2023 | aqu |
Transaction Cost
TransactionCost
|
100000 | usd |
CY2022Q3 | us-gaap |
Derivative Average Forward Interest Rate
DerivativeAverageForwardInterestRate
|
0.01 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.01 | pure |
CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
259438 | usd |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
231769 | usd | |
CY2024Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
491207 | 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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2024Q3 | us-gaap |
Cash
Cash
|
109650 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
339 | usd |
CY2024Q3 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
9109815 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
31960267 | usd |
aqu |
Interests Earned Fromthe Trust Account
InterestsEarnedFromtheTrustAccount
|
789549 | usd | |
aqu |
Interests Earned Fromthe Trust Account
InterestsEarnedFromtheTrustAccount
|
1703374 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.0962 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.2609 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
1.4654 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.2466 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2024Q3 | 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 |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
28258 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
233626 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
243409 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
174157 | usd |
CY2024Q3 | aqu |
Deferred Tax Assets Tax Amortization Of Startup Cost
DeferredTaxAssetsTaxAmortizationOfStartupCost
|
5069 | usd |
CY2023Q4 | aqu |
Deferred Tax Assets Tax Amortization Of Startup Cost
DeferredTaxAssetsTaxAmortizationOfStartupCost
|
2897 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
7861 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
29727 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
230479 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
141533 | usd |
CY2024Q3 | aqu |
Valuation Allowance
ValuationAllowance
|
230479 | usd |
CY2023Q4 | aqu |
Valuation Allowance
ValuationAllowance
|
-3147 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
144680 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-257656 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
253265 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-103471 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
716172 | usd | |
CY2024Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
196404 | usd |
CY2024Q3 | aqu |
Net Loss Including Accretion Of Common Stock To Redemption Value
NetLossIncludingAccretionOfCommonStockToRedemptionValue
|
-454060 | usd |
CY2023Q3 | aqu |
Net Loss Including Accretion Of Common Stock To Redemption Value
NetLossIncludingAccretionOfCommonStockToRedemptionValue
|
-421942 | usd |
aqu |
Net Loss Including Accretion Of Common Stock To Redemption Value
NetLossIncludingAccretionOfCommonStockToRedemptionValue
|
-429927 | usd | |
aqu |
Net Loss Including Accretion Of Common Stock To Redemption Value
NetLossIncludingAccretionOfCommonStockToRedemptionValue
|
-8917794 | 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, 2024 and December 31, 2023, 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
|
326456 | usd | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
25000 | usd |
CY2021Q2 | aqu |
Share Issued And Outstanding Percentage
ShareIssuedAndOutstandingPercentage
|
0.20 | pure |
aqu |
Subject To Certain Limited Exceptions Percentage
SubjectToCertainLimitedExceptionsPercentage
|
0.50 | pure | |
aqu |
Trading Day Period Commencing Threshold
TradingDayPeriodCommencingThreshold
|
P20D | ||
aqu |
Trading Day Period Commencing After The Business Combination
TradingDayPeriodCommencingAfterTheBusinessCombination
|
P30D | ||
CY2023Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
99846 | usd |
CY2024Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
97052 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
138665 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
97052 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
97052 | usd | |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
20000 | usd |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
20000 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
20000 | usd |
us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
760000 | usd | |
CY2023 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
490000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
20000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
20000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
20000 | usd |
aqu |
Underwriter Cash Discount
UnderwriterCashDiscount
|
812577 | usd | |
aqu |
Deferred Fee Per Units
DeferredFeePerUnits
|
0.035 | pure | |
aqu |
Deferred Underwriting Commissions Payable
DeferredUnderwritingCommissionsPayable
|
1896013 | usd | |
CY2022Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
100 | usd |
CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
9109815 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
31960267 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
usd | |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
usd | |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
usd | |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
usd | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
usd | |
CY2024Q3 | aqu |
Deferred Income Tax Benefit
DeferredIncomeTaxBenefit
|
usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
|
usd | ||
aqu |
Proceeds From Promissory Note Huture
ProceedsFromPromissoryNoteHuture
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
usd | |
CY2023Q4 | 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 |