2024 Q3 Form 10-Q Financial Statement
#000182912625000187 Filed on January 15, 2025
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | -$174.6K |
YoY Change | -43.63% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $205.7K |
YoY Change | -51.85% |
Income Tax | $74.19K |
% Of Pretax Income | 36.08% |
Net Earnings | $131.5K |
YoY Change | -52.76% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $126.0K |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | $52.57K |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $178.6K |
YoY Change | 41.84% |
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 | $29.56M |
YoY Change | -48.42% |
TOTAL ASSETS | |
Total Short-Term Assets | $178.6K |
Total Long-Term Assets | $29.56M |
Total Assets | $29.73M |
YoY Change | -48.22% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $3.147M |
YoY Change | 242.55% |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $3.147M |
Total Long-Term Liabilities | |
Total Liabilities | $5.045M |
YoY Change | 79.14% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$4.849M |
YoY Change | -810.62% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$4.849M |
YoY Change | |
Total Liabilities & Shareholders Equity | $29.73M |
YoY Change | -48.22% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $131.5K |
YoY Change | -52.76% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
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 | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001936255 | ||
CY2023Q4 | FORL |
Excise Tax Payable Current
ExciseTaxPayableCurrent
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q3 | FORL |
Change In Fair Value Of Overallotment Liability
ChangeInFairValueOfOverallotmentLiability
|
usd | |
CY2023Q3 | FORL |
Change In Fair Value Of Overallotment Liability
ChangeInFairValueOfOverallotmentLiability
|
usd | |
FORL |
Change In Fair Value Of Overallotment Liability
ChangeInFairValueOfOverallotmentLiability
|
usd | ||
CY2024Q2 | FORL |
Temporary Equity Stock Redeemed During The Period Value
TemporaryEquityStockRedeemedDuringThePeriodValue
|
usd | |
CY2023Q1 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
usd | |
FORL |
Loss On Change In Fair Value Of Overallotment Option
LossOnChangeInFairValueOfOverallotmentOption
|
usd | ||
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
usd | ||
FORL |
Extension Payments Deposited Into Trust Account
ExtensionPaymentsDepositedIntoTrustAccount
|
usd | ||
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
usd | ||
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
FORL |
Proceeds From Issuance Of Common Stocks
ProceedsFromIssuanceOfCommonStocks
|
usd | ||
FORL |
Proceeds From Issuance Of Warrant
ProceedsFromIssuanceOfWarrant
|
usd | ||
FORL |
Payment Of Offering Costs On Public Units
PaymentOfOfferingCostsOnPublicUnits
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
FORL |
Deferred Underwriting Commissions
DeferredUnderwritingCommissions
|
usd | ||
FORL |
Issuance Of Representative Shares For Services
IssuanceOfRepresentativeSharesForServices
|
usd | ||
FORL |
Directors And Officers Insurance Fee Paid By Potential Target
DirectorsAndOfficersInsuranceFeePaidByPotentialTarget
|
usd | ||
FORL |
Offering Costs Included In Accrued Offering Costs
OfferingCostsIncludedInAccruedOfferingCosts
|
usd | ||
FORL |
Excise Tax Liability
ExciseTaxLiability
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2023Q4 | us-gaap |
Assets
Assets
|
58124201 | usd |
CY2024Q3 | FORL |
Accruedofferingcostscurrent
Accruedofferingcostscurrent
|
24999 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3366873 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
29538303 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
56067420 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4848700 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1310233 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4848559 | usd |
dei |
Entity Registrant Name
EntityRegistrantName
|
Four Leaf Acquisition Corporation | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity File Number
EntityFileNumber
|
001-41646 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
88-1178935 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4546 El Camino Real B10 #715 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Altos | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
94022 | ||
dei |
City Area Code
CityAreaCode
|
(650) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
720-5626 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2024Q3 | us-gaap |
Cash
Cash
|
125986 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
10622 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
52568 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
49842 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
178554 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
60464 | usd |
CY2024Q3 | FORL |
Marketable Securities Held In Trust Account
MarketableSecuritiesHeldInTrustAccount
|
29555985 | usd |
CY2023Q4 | FORL |
Marketable Securities Held In Trust Account
MarketableSecuritiesHeldInTrustAccount
|
58063737 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
29734539 | usd |
CY2023Q4 | FORL |
Accruedofferingcostscurrent
Accruedofferingcostscurrent
|
97440 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
403217 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
402663 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
152180 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
62180 | usd |
CY2024Q3 | FORL |
Convertible Note Related Party Current
ConvertibleNoteRelatedPartyCurrent
|
1800100 | usd |
CY2023Q4 | FORL |
Convertible Note Related Party Current
ConvertibleNoteRelatedPartyCurrent
|
272000 | usd |
CY2024Q3 | FORL |
Deferred Credit Insurance Fee Current
DeferredCreditInsuranceFeeCurrent
|
191250 | usd |
CY2023Q4 | FORL |
Deferred Credit Insurance Fee Current
DeferredCreditInsuranceFeeCurrent
|
191250 | usd |
CY2024Q3 | FORL |
Excise Tax Payable Current
ExciseTaxPayableCurrent
|
301944 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
273755 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
443990 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3147445 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1469523 | usd |
CY2024Q3 | FORL |
Deferred Underwriting Fee Payable Noncurrent
DeferredUnderwritingFeePayableNoncurrent
|
1897350 | usd |
CY2023Q4 | FORL |
Deferred Underwriting Fee Payable Noncurrent
DeferredUnderwritingFeePayableNoncurrent
|
1897350 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
5044795 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-42784 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1310092 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29734539 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58124201 | usd |
CY2024Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
174608 | usd |
CY2023Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
309757 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4636963 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1051053 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
621276 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-174608 | usd |
CY2023Q2 | FORL |
Accretion Of Class Common Stock To Redemption Value
AccretionOfClassCommonStockToRedemptionValue
|
-2231134 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-309757 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1051053 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-621276 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
380258 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
736855 | usd |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1875533 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1465180 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
453111 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2858940 | usd |
FORL |
Change In Fair Value Of Overallotment Liability
ChangeInFairValueOfOverallotmentLiability
|
134583 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
205650 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
427098 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
824480 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
978487 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74193 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
148797 | usd |
CY2023Q3 | FORL |
Accretion Of Class Common Stock To Redemption Value
AccretionOfClassCommonStockToRedemptionValue
|
-2286711 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
395765 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
278301 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
850530 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
289859 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
131457 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
278301 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
428715 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688628 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1310092 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
428715 | usd | |
CY2024Q1 | FORL |
Accretion Of Class Common Stock To Redemption Value
AccretionOfClassCommonStockToRedemptionValue
|
-1439127 | usd |
CY2024Q1 | FORL |
Accretion Of Class Common Stock To Redemption Value Due To Dividend And Interest Income Earned
AccretionOfClassCommonStockToRedemptionValueDueToDividendAndInterestIncomeEarned
|
-552520 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
688628 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1875533 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1465180 | usd | |
FORL |
Loss On Change In Fair Value Of Overallotment Option
LossOnChangeInFairValueOfOverallotmentOption
|
134583 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2726 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
26172 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-71886 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
316704 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
90000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
35000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-170235 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
289859 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1601665 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-295744 | usd | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
55836300 | usd | |
FORL |
Extension Payments Deposited Into Trust Account
ExtensionPaymentsDepositedIntoTrustAccount
|
842100 | usd | |
CY2024Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
542100 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
130602 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3713237 | usd |
CY2024Q2 | FORL |
Accretion Of Class Common Stock To Redemption Value Due To Dividend And Interest Income Earned
AccretionOfClassCommonStockToRedemptionValueDueToDividendAndInterestIncomeEarned
|
-554423 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
75000 | usd |
CY2024Q2 | FORL |
Stockholders Equity Adjustment Excise Tax Payable
StockholdersEquityAdjustmentExciseTaxPayable
|
-301943 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
166656 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4477947 | usd |
CY2024Q3 | FORL |
Accretion Of Class Common Stock To Redemption Value Due To Dividend And Interest Income Earned
AccretionOfClassCommonStockToRedemptionValueDueToDividendAndInterestIncomeEarned
|
-277069 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
225000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
131457 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4848559 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18694 | usd |
CY2023Q1 | FORL |
Issuance Of Private Placement Warrants
IssuanceOfPrivatePlacementWarrants
|
3577000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1127840 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
270520 | usd |
CY2023Q1 | FORL |
Accretion Of Class Common Stock To Redemption Value
AccretionOfClassCommonStockToRedemptionValue
|
-314307 | usd |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
31225385 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30383285 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55836300 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1528100 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
95000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
30194356 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
84000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
395500 | usd | |
FORL |
Proceeds From Issuance Of Common Stocks
ProceedsFromIssuanceOfCommonStocks
|
54210000 | usd | |
FORL |
Proceeds From Issuance Of Warrant
ProceedsFromIssuanceOfWarrant
|
3577000 | usd | |
FORL |
Payment Of Offering Costs On Public Units
PaymentOfOfferingCostsOnPublicUnits
|
1435184 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28666256 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
56135316 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
115364 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3272 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10622 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1280 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125986 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4552 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
566000 | usd | |
FORL |
Accretion Of Class Common Stock Subject To Possible Redemption
AccretionOfClassCommonStockSubjectToPossibleRedemption
|
3665239 | usd | |
FORL |
Accretion Of Class Common Stock Subject To Possible Redemption
AccretionOfClassCommonStockSubjectToPossibleRedemption
|
4832152 | usd | |
FORL |
Deferred Underwriting Commissions
DeferredUnderwritingCommissions
|
1897350 | usd | |
FORL |
Issuance Of Representative Shares For Services
IssuanceOfRepresentativeSharesForServices
|
270520 | usd | |
FORL |
Directors And Officers Insurance Fee Paid By Potential Target
DirectorsAndOfficersInsuranceFeePaidByPotentialTarget
|
191250 | usd | |
FORL |
Offering Costs Included In Accrued Offering Costs
OfferingCostsIncludedInAccruedOfferingCosts
|
97440 | usd | |
FORL |
Excise Tax Liability
ExciseTaxLiability
|
301944 | usd | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
54210000 | usd |
CY2023Q1 | FORL |
Transaction Costs
TransactionCosts
|
4019087 | usd |
CY2023Q1 | FORL |
Deferred Underwriting Fees Payable Noncurrent
DeferredUnderwritingFeesPayableNoncurrent
|
2710500 | usd |
CY2023Q1 | FORL |
Payment Of Deferred Underwriting Fees
PaymentOfDeferredUnderwritingFees
|
813150 | usd |
CY2023Q1 | FORL |
Other Offering Costs
OtherOfferingCosts
|
1038067 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
974028 | usd |
CY2023Q1 | FORL |
Term Of Restricted Investments
TermOfRestrictedInvestments
|
P185D | |
CY2024Q3 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
5000001 | usd |
CY2024Q3 | FORL |
Percentage Of Shares Sold In Ipo That Can Be Transferred Without Any Restriction
PercentageOfSharesSoldInIpoThatCanBeTransferredWithoutAnyRestriction
|
0.15 | pure |
CY2024Q3 | FORL |
Percentage Of Public Shares To Be Redeemed On Non Completion Of Business Combination
PercentageOfPublicSharesToBeRedeemedOnNonCompletionOfBusinessCombination
|
1 | pure |
CY2024Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
542100 | usd |
CY2024Q2 | FORL |
Number Of Months By Which Time Limit Could Be Extended For Consummating Business Combination
NumberOfMonthsByWhichTimeLimitCouldBeExtendedForConsummatingBusinessCombination
|
P12M | |
CY2024Q2 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
30200000 | usd |
CY2024Q2 | FORL |
Per Share Withdrawn From The Trust Account
PerShareWithdrawnFromTheTrustAccount
|
10.97 | |
CY2024Q2 | FORL |
Extension Payments Deposited Into Trust Account
ExtensionPaymentsDepositedIntoTrustAccount
|
75000 | usd |
CY2024Q3 | FORL |
Extension Payments Deposited Into Trust Account
ExtensionPaymentsDepositedIntoTrustAccount
|
75000 | usd |
CY2024Q3 | FORL |
Extension Payments Deposited Into Trust Account
ExtensionPaymentsDepositedIntoTrustAccount
|
75000 | usd |
CY2024Q3 | FORL |
Extension Payments Deposited Into Trust Account
ExtensionPaymentsDepositedIntoTrustAccount
|
75000 | usd |
CY2024Q3 | us-gaap |
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
|
100000 | usd |
CY2024Q3 | FORL |
Amount Per Share To Be Maintained In The Trust Account
AmountPerShareToBeMaintainedInTheTrustAccount
|
10.30 | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2024Q3 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
5000001 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
125986 | usd |
CY2024Q3 | FORL |
Accrued Excise Tax Liability
AccruedExciseTaxLiability
|
0 | usd |
FORL |
Accrued Excise Tax Liability
AccruedExciseTaxLiability
|
301944 | usd | |
CY2024Q3 | FORL |
Excises Tax Liability
ExcisesTaxLiability
|
301944 | usd |
CY2023Q4 | FORL |
Excises Tax Liability
ExcisesTaxLiability
|
0 | usd |
CY2024Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
464229 | usd |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1031029 | usd | |
FORL |
Payments Of General Operating Expenses
PaymentsOfGeneralOperatingExpenses
|
110268 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zO0s2L9y5rT3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zozw6zgp2qi5">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of the unaudited condensed financial statements in conformity with U.S. GAAP requires management to make 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. Significant assumptions include the fair value of the Company’s Public Warrants and Representative Shares, at their issuance dates, the valuation of the over-allotment option provided to the underwriters and the excise tax liability in connection with redemption of Class A common stock that occurred at the 2024 Special Meeting. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zaGr44ELGVse" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_861_z06cuz5sCLtg">Concentration of Credit Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $<span id="xdx_901_eus-gaap--CashFDICInsuredAmount_iI_c20240930_z6D14CaWWW3k" title="FDIC insured amount">250,000</span>. The Company has not experienced losses on these accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.81 | |
CY2024Q3 | FORL |
Aggregate Grant Date Fair Value Of The Awards
AggregateGrantDateFairValueOfTheAwards
|
40500 | usd |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
40500 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.359 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.453 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.296 | pure | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.359 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.453 | 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 Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.296 | pure | |
CY2023Q3 | 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 |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
22012 | usd | |
CY2024Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | usd |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | usd | |
CY2023Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false |