2023 Q3 Form 10-Q Financial Statement
#000182912623005206 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
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 | $110.6K | $220.0K | $116.5K |
YoY Change | 0.49% | 30.47% | 1166.74% |
Operating Profit | -$110.6K | -$224.0K | |
YoY Change | 0.48% | 32.83% | |
Interest Expense | $773.0K | $690.0K | $992.7K |
YoY Change | 48.68% | 328.81% | |
% of Operating Profit | |||
Other Income/Expense, Net | $773.0K | $690.4K | |
YoY Change | 48.68% | 329.06% | |
Pretax Income | $662.4K | $466.4K | $876.1K |
YoY Change | 61.63% | -6153.59% | -9622.93% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $662.4K | $466.4K | $876.1K |
YoY Change | 61.63% | -6153.59% | -9622.93% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.08 | $0.05 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.820M shares | 8.820M shares | 14.71M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.79M | $59.45M | $116.9M |
YoY Change | -47.54% | -48.37% | 121648.87% |
Cash & Equivalents | $0.00 | $0.00 | $178.7K |
Short-Term Investments | $60.79M | $59.45M | $116.7M |
Other Short-Term Assets | $22.41K | $0.00 | $218.3K |
YoY Change | -91.63% | -100.0% | -34.34% |
Inventory | |||
Prepaid Expenses | $21.25K | $40.63K | $39.68K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $60.81M | $59.50M | $116.9M |
YoY Change | -47.55% | -48.49% | 35055.43% |
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 | $1.00 | -$5.420K | $0.00 |
YoY Change | -120.0% | 541900.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $60.81M | $59.50M | $116.9M |
Total Long-Term Assets | $1.00 | -$5.420K | $0.00 |
Total Assets | $60.81M | $59.49M | $116.9M |
YoY Change | -47.55% | -48.5% | 35055.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $303.5K | $290.7K | $146.7K |
YoY Change | 281.14% | 386.06% | 18242.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.935M | $1.400M | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.304M | $4.652M | $3.022M |
YoY Change | 79.53% | 58.5% | 809.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.304M | $4.652M | $3.022M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $5.304M | $4.652M | $3.022M |
YoY Change | 79.53% | 58.5% | 809.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.285M | -$4.613M | -$2.807M |
YoY Change | 96.47% | 78.81% | 11194.2% |
Common Stock | $3.205K | $3.205K | $3.205K |
YoY Change | 0.0% | 0.0% | 11.48% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.282M | -$4.610M | -$2.803M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $60.81M | $59.49M | $116.9M |
YoY Change | -47.55% | -48.5% | 35055.43% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $662.4K | $466.4K | $876.1K |
YoY Change | 61.63% | -6153.59% | -9622.93% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$78.50K | -$260.0K | -$9.750K |
YoY Change | 39.58% | -1383.95% | -92.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$561.4K | -$560.0K | $0.00 |
YoY Change | -99.51% | ||
Cash From Investing Activities | -$561.4K | -$560.0K | $0.00 |
YoY Change | -99.51% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 639.9K | 700.0K | 0.000 |
YoY Change | -99.39% | ||
NET CHANGE | |||
Cash From Operating Activities | -78.50K | -260.0K | -9.750K |
Cash From Investing Activities | -561.4K | -560.0K | 0.000 |
Cash From Financing Activities | 639.9K | 700.0K | 0.000 |
Net Change In Cash | -10.00 | -120.0K | -9.750K |
YoY Change | -99.98% | -162.99% | -92.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$78.50K | -$260.0K | -$9.750K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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StockholdersEquity
|
-3400 | usd |
CY2022Q2 | MSSAU |
Issuance Of Public Shares At Initial Public Offering
IssuanceOfPublicSharesAtInitialPublicOffering
|
115000000 | usd |
CY2022Q2 | MSSAU |
Underwriters Discount
UnderwritersDiscount
|
-5175000 | usd |
CY2022Q2 | MSSAU |
Offering Costs
OfferingCosts
|
-529741 | usd |
CY2022Q2 | MSSAU |
Sale Of Shares To Sponsor In Private Placement
SaleOfSharesToSponsorInPrivatePlacement
|
3300000 | usd |
CY2022Q2 | MSSAU |
Initial Value Of Ordinary Stock Subject To Possible Redemption
InitialValueOfOrdinaryStockSubjectToPossibleRedemption
|
101200000 | usd |
CY2022Q2 | MSSAU |
Allocation Of Offering Costs Related To Redeemable Shares
AllocationOfOfferingCostsRelatedToRedeemableShares
|
5020172 | usd |
CY2022Q2 | MSSAU |
Accretion Of Carrying Value Of Redeemable Shares To Redemption Value
AccretionOfCarryingValueOfRedeemableSharesToRedemptionValue
|
-18820172 | usd |
CY2022Q2 | MSSAU |
Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned And Unrealized Gain On Trust Account
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount
|
-160910 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7705 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2576756 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1061931 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11255 | usd | |
MSSAU |
Interest Earned In Trust Account
InterestEarnedInTrustAccount
|
1307724 | usd | |
MSSAU |
Interest Earned In Trust Account
InterestEarnedInTrustAccount
|
77587 | usd | |
MSSAU |
Unrealized Gain On Marketable Securities Held In Trust Account
UnrealizedGainOnMarketableSecuritiesHeldInTrustAccount
|
241602 | usd | |
MSSAU |
Unrealized Gain On Marketable Securities Held In Trust Account
UnrealizedGainOnMarketableSecuritiesHeldInTrustAccount
|
83323 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
57183 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
36575 | usd | |
MSSAU |
Increase Decrease In Deferred Offering Costs
IncreaseDecreaseInDeferredOfferingCosts
|
-236522 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
58125 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
150000 | usd | |
MSSAU |
Increase Decrease In Accrued Offering Costs
IncreaseDecreaseInAccruedOfferingCosts
|
-31550 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
143996 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
59015 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-344341 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21603 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1319142 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
115000000 | usd | |
MSSAU |
Cash Withdrawn From Trust Account To Redeem Public Shares
CashWithdrawnFromTrustAccountToRedeemPublicShares
|
60089158 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
58770016 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-115000000 | usd | |
MSSAU |
Borrowings From Related Party
BorrowingsFromRelatedParty
|
1485995 | usd | |
MSSAU |
Proceeds From Proceeds From Sale Of Private Placement Units
ProceedsFromProceedsFromSaleOfPrivatePlacementUnits
|
3300000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
114700000 | usd | |
MSSAU |
Payment Of Offering Costs
PaymentOfOfferingCosts
|
2829741 | usd | |
MSSAU |
Redemption Of Public Shares
RedemptionOfPublicShares
|
60089158 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-58603163 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
115170259 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-177488 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
148656 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
178652 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95978 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1164 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
244634 | usd |
MSSAU |
Deferred Underwriting Compensation
DeferredUnderwritingCompensation
|
2875000 | usd | |
MSSAU |
Initial Ordinary Shares Subject To Possible Redemption
InitialOrdinarySharesSubjectToPossibleRedemption
|
101200000 | usd | |
MSSAU |
Reclassification Of Offering Costs Related To Public Shares
ReclassificationOfOfferingCostsRelatedToPublicShares
|
-5020172 | usd | |
MSSAU |
Change In Value Of Ordinary Shares Subject To Redemption
ChangeInValueOfOrdinarySharesSubjectToRedemption
|
18820172 | usd | |
MSSAU |
Subsequent Measurement Of Ordinary Share Subject To Redemption Interest Earned And Unrealized Gain On Trust Account
SubsequentMeasurementOfOrdinaryShareSubjectToRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount
|
2868468 | usd | |
MSSAU |
Subsequent Measurement Of Ordinary Share Subject To Redemption Interest Earned And Unrealized Gain On Trust Account
SubsequentMeasurementOfOrdinaryShareSubjectToRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount
|
160910 | usd | |
CY2022Q2 | MSSAU |
Proceeds From Ipo And Private Placement
ProceedsFromIpoAndPrivatePlacement
|
115682250 | usd |
MSSAU |
Redemptions Shares
RedemptionsShares
|
5885324 | shares | |
CY2023Q2 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
59452791 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
116673481 | usd |
CY2023Q2 | MSSAU |
Merger Agreement Value
MergerAgreementValue
|
350000000 | usd |
CY2022Q2 | MSSAU |
Subscription Of Ordinary Shares
SubscriptionOfOrdinaryShares
|
25000 | usd |
CY2022Q2 | MSSAU |
Proceeds From Ipo And Private Placement
ProceedsFromIpoAndPrivatePlacement
|
115682250 | usd |
CY2023Q2 | MSSAU |
Cash Held In Escrow
CashHeldInEscrow
|
1164 | usd |
CY2022Q4 | MSSAU |
Cash Held In Escrow
CashHeldInEscrow
|
178652 | usd |
CY2023Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
59452791 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
116673481 | usd |
CY2023Q2 | MSSAU |
Deferred Underwriting Commissions
DeferredUnderwritingCommissions
|
2875000 | usd |
CY2022Q4 | MSSAU |
Deferred Underwriting Commissions
DeferredUnderwritingCommissions
|
2875000 | usd |
CY2023Q2 | us-gaap |
Cash
Cash
|
1164 | usd |
CY2023Q2 | MSSAU |
Working Capital
WorkingCapital
|
1734940 | usd |
CY2023Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
59452791 | usd |
CY2023Q2 | MSSAU |
Deferred Underwriting Commissions
DeferredUnderwritingCommissions
|
2875000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zKfqkCGEzQS7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_znUtXXMTaoOi">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with 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 and the reported amounts of expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q2 | MSSAU |
Cash Held In Escrow
CashHeldInEscrow
|
1164 | usd |
CY2022Q4 | MSSAU |
Cash Held In Escrow
CashHeldInEscrow
|
178652 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
690406 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
448804 | usd |
CY2023Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
241602 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1549326 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1307724 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
241602 | usd | |
MSSAU |
Withdrawn From Trust Account
WithdrawnFromTrustAccount
|
60089158 | usd | |
MSSAU |
Trust Account For Redemption Of Public Shares
TrustAccountForRedemptionOfPublicShares
|
5588324 | shares | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
160910 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
77587 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
83323 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
160910 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
77587 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
83323 | usd | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
MSSAU |
Warrants Exercisable
WarrantsExercisable
|
5915000 | shares | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zmWVzpVUti8e" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zJbr1X8ouTKe">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentration of credit risk consist of a cash account in a financial institution. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
MSSAU |
Proceeds Allocated To Public Rights
ProceedsAllocatedToPublicRights
|
-8510000 | usd | |
MSSAU |
Proceeds Allocated To Public Warrants
ProceedsAllocatedToPublicWarrants
|
-5290000 | usd | |
MSSAU |
Allocation Of Offering Costs Related To Ordinary Shares
AllocationOfOfferingCostsRelatedToOrdinaryShares
|
-5020172 | usd | |
MSSAU |
Redemption Of Public Shares
RedemptionOfPublicShares
|
60089158 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
20139314 | usd | |
us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
115000000 | usd | |
MSSAU |
Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Interest Earned And Unrealized Gain On Trust Account
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount
|
3222807 | usd | |
MSSAU |
Common Stock Subject To Possible Redemption
CommonStockSubjectToPossibleRedemption
|
59452791 | usd | |
CY2022Q2 | MSSAU |
Related Party Service Fee
RelatedPartyServiceFee
|
10000 | usd |
CY2023Q2 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
30000 | usd |
CY2022Q2 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
28333 | usd |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
60000 | usd | |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
28333 | usd | |
CY2023Q1 | MSSAU |
Extension Fee
ExtensionFee
|
187155 | usd |
CY2023Q1 | MSSAU |
Number Of Public Shares Redeemed
NumberOfPublicSharesRedeemed
|
5885324 | shares |
CY2023Q2 | MSSAU |
Promissory Note Related Party
PromissoryNoteRelatedParty
|
1373812 | usd |
CY2022Q4 | MSSAU |
Promissory Note Related Party
PromissoryNoteRelatedParty
|
0 | usd |
CY2023Q2 | MSSAU |
Due To Related Party
DueToRelatedParty
|
112183 | usd |
CY2023Q2 | MSSAU |
Deferred Underwriting Commissions
DeferredUnderwritingCommissions
|
2875000 | usd |
CY2022Q4 | MSSAU |
Deferred Underwriting Commissions
DeferredUnderwritingCommissions
|
2875000 | usd |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
25000 | usd |
MSSAU |
Monthly Payment Description
MonthlyPaymentDescription
|
The Company entered into the agreement with a retainer of $5,000 per month starting from April 1, 2022. | ||
CY2023Q2 | us-gaap |
Payments For Fees
PaymentsForFees
|
15000 | usd |
CY2022Q2 | us-gaap |
Payments For Fees
PaymentsForFees
|
15000 | usd |
us-gaap |
Payments For Fees
PaymentsForFees
|
30000 | usd | |
us-gaap |
Payments For Fees
PaymentsForFees
|
15000 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
123000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
159000 | usd | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Holders of the ordinary shares are entitled to one vote for each ordinary share. | ||
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3205000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3205000 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
11500000 | shares |