2024 Q1 Form 10-Q Financial Statement
#000121390024066269 Filed on August 08, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $30.00K | $264.0K |
YoY Change | -88.64% | 18.49% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $30.00K | $30.00K |
YoY Change | 0.0% | -86.54% |
Operating Profit | -$281.2K | -$264.0K |
YoY Change | 6.49% | 18.49% |
Interest Expense | $13.64K | $1.617M |
YoY Change | -99.16% | 9650.3% |
% of Operating Profit | ||
Other Income/Expense, Net | $13.64K | $1.617M |
YoY Change | -99.16% | 9653.25% |
Pretax Income | -$267.5K | $1.353M |
YoY Change | -119.78% | -755.83% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$267.5K | $1.353M |
YoY Change | -119.78% | -755.84% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.04 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.057M | |
YoY Change | -42.29% | |
Cash & Equivalents | $0.00 | |
Short-Term Investments | ||
Other Short-Term Assets | $150.0K | |
YoY Change | 89.05% | |
Inventory | ||
Prepaid Expenses | $150.0K | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.207M | |
YoY Change | -36.84% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.251M | |
YoY Change | -99.51% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.251M | |
YoY Change | -99.51% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.207M | |
Total Long-Term Assets | $1.251M | |
Total Assets | $1.062M | $2.459M |
YoY Change | -56.8% | -99.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.041M | |
YoY Change | 921.18% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.530M | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.571M | |
YoY Change | 1266.11% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.571M | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $5.620M | $5.571M |
YoY Change | 0.88% | -61.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.521M | -$4.265M |
YoY Change | 29.46% | |
Common Stock | $0.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$5.520M | -$4.264M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.062M | $2.459M |
YoY Change | -56.8% | -99.05% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$267.5K | $1.353M |
YoY Change | -119.78% | -755.84% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$343.7K | -$143.2K |
YoY Change | 140.01% | -45.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $263.5M | |
YoY Change | ||
Cash From Investing Activities | $263.5M | |
YoY Change | 53380.64% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $343.7K | -$263.3M |
YoY Change | -100.13% | 115353.09% |
NET CHANGE | ||
Cash From Operating Activities | -$343.7K | -$143.2K |
Cash From Investing Activities | $263.5M | |
Cash From Financing Activities | $343.7K | -$263.3M |
Net Change In Cash | $0.00 | $0.00 |
YoY Change | -100.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$343.7K | -$143.2K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
001-41138 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
NEUROMIND AI CORP. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
E9 | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1601264 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Bahnhofstrasse 3 | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Hergiswil Nidwalden | |
CY2024Q1 | dei |
Entity Address Country
EntityAddressCountry
|
CH | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
6052 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
+41 | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
78 607 99 01 | |
CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2024Q1 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
true | |
CY2024Q1 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
1062222 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
1048582 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
1062222 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1048582 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2875985 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2938522 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
5620162 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5339011 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
962222 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
948582 | usd |
CY2024Q1 | 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 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5520795 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5239644 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5520162 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5239011 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1062222 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1048582 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
251151 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
234009 | usd |
CY2024Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
30000 | usd |
CY2023Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
30000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-281151 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-264009 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13640 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1616602 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13640 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1616602 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-267511 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1352593 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5239011 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
13640 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-267511 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5520162 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17914914 | usd |
CY2023Q1 | ggaa |
Waiver Of Deferred Underwriting Fee
WaiverOfDeferredUnderwritingFee
|
13915000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
1616602 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1352593 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4263923 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-267511 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1352593 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13640 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1616602 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-58750 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-62537 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
62061 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-343688 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-143198 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
143198 | usd |
CY2023Q1 | ggaa |
Proceeds Cash Withdrawn From Trust Account In Connection With Redemption
ProceedsCashWithdrawnFromTrustAccountInConnectionWithRedemption
|
263325414 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
263468612 | usd |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
129511 | usd |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
214177 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
263325414 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
343688 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-263325414 | usd |
CY2023Q1 | ggaa |
Waiver Of Deferred Underwriting Fee
WaiverOfDeferredUnderwritingFee
|
13915000 | usd |
CY2024Q1 | ggaa |
Accretion Of Common Stock Subject To Redemption
AccretionOfCommonStockSubjectToRedemption
|
13640 | usd |
CY2023Q1 | ggaa |
Accretion Of Common Stock Subject To Redemption
AccretionOfCommonStockSubjectToRedemption
|
1616602 | usd |
CY2024Q1 | ggaa |
Fair Value Percentage
FairValuePercentage
|
0.80 | pure |
CY2024Q1 | ggaa |
Public Share Price
PublicSharePrice
|
11.8 | |
CY2023 | ggaa |
Public Share Price
PublicSharePrice
|
11.64 | |
CY2024Q1 | ggaa |
Dissolution Expenses
DissolutionExpenses
|
100000 | usd |
CY2024Q1 | us-gaap |
Common Stock Held In Trust
CommonStockHeldInTrust
|
263325414 | usd |
CY2024Q1 | ggaa |
Trust Account Per Share
TrustAccountPerShare
|
10.45 | |
CY2024Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
246605 | usd |
CY2024Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Predecessor Entity Ies To Business Combination
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPredecessorEntityIesToBusinessCombination
|
(i) the Assigned Patent Rights, including the Additional Rights, as such terms are defined in the Patent Purchase Agreement, and (ii) all other intellectual property rights acquired by the Sponsor under the Patent Purchase Agreement, and (b) the Company will pay to the Sponsor one thousand dollars ($1,000) and will assume and agree to perform and discharge all of the Sponsor’s obligations under the Patent Purchase Agreement, including the obligation to pay to MindMaze a purchase price of $21 Million (the “MindMaze IP Purchase Price”) on or prior to May 31, 2024 (the “Outside Date”) and the obligation to share certain revenues with MindMaze, on the terms and subject to the conditions set forth in the Patent Purchase Agreement (collectively, the “Transaction”). | |
CY2024Q1 | ggaa |
Working Capital Deficit
WorkingCapitalDeficit
|
5600000 | usd |
CY2024Q1 | us-gaap |
Payments For Loans
PaymentsForLoans
|
453000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the consolidated financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q1 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
1062222 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
1048582 | usd |
CY2024Q1 | us-gaap |
Common Stock Held In Trust
CommonStockHeldInTrust
|
263325414 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
10.45 | |
CY2023Q3 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.92 | pure |
CY2023Q3 | ggaa |
Voting Power Of Ordinary Shares Issued
VotingPowerOfOrdinarySharesIssued
|
6426039 | shares |
CY2023Q3 | ggaa |
Voting Power Of Ordinary Shares Outstanding
VotingPowerOfOrdinarySharesOutstanding
|
6426039 | shares |
CY2023Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
246605 | usd |
CY2023Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
12.63 | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
825000 | shares |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
25000 | usd |
CY2024Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
453000 | usd |
CY2021Q4 | ggaa |
Notes Payable Related Party Current And Noncurrent
NotesPayableRelatedPartyCurrentAndNoncurrent
|
200000 | usd |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
25000 | usd |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
228000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2530000 | usd |
CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2530000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2400489 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30000 | usd |
CY2024Q1 | ggaa |
Related Party Transaction Agreement Outstanding
RelatedPartyTransactionAgreementOutstanding
|
150000 | usd |
CY2023 | ggaa |
Related Party Transaction Agreement Outstanding
RelatedPartyTransactionAgreementOutstanding
|
120000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1057397 | usd |
CY2024Q1 | ggaa |
Advance To Sponsor
AdvanceToSponsor
|
214177 | usd |
CY2024Q1 | ggaa |
Underwriting Discount Per Unit
UnderwritingDiscountPerUnit
|
0.55 | |
CY2024Q1 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
13900000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one | |
CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.20 | pure |
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2024Q1 | us-gaap |
Credit Derivative Liquidation Proceeds Percentage
CreditDerivativeLiquidationProceedsPercentage
|
0.60 | pure |
CY2024Q1 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
1.15 | pure |
CY2024Q1 | us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
18 | |
CY2024Q1 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.01 | |
CY2024Q1 | ggaa |
Class Of Warrant Or Right Exercisable Entity May Redeem Redemption Written Notice Period
ClassOfWarrantOrRightExercisableEntityMayRedeemRedemptionWrittenNoticePeriod
|
P30D | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
18 | |
CY2024Q1 | ggaa |
Number Of Trading Days
NumberOfTradingDays
|
P20D | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | |
CY2024Q1 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
usd | |
CY2024Q1 | ggaa |
Proceeds Cash Withdrawn From Trust Account In Connection With Redemption
ProceedsCashWithdrawnFromTrustAccountInConnectionWithRedemption
|
usd | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
usd | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2024Q1 | ggaa |
Waiver Of Deferred Underwriting Fee
WaiverOfDeferredUnderwritingFee
|
usd | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001865697 |