2023 Q4 Form 10-Q Financial Statement
#000121390023088733 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $5.242M | $0.00 |
YoY Change | ||
Cost Of Revenue | $4.784M | |
YoY Change | -11.92% | |
Gross Profit | $458.7K | |
YoY Change | -935.98% | |
Gross Profit Margin | 8.75% | |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $9.406M | $116.7K |
YoY Change | 8635.89% | -75.74% |
Operating Profit | -$8.947M | -$116.7K |
YoY Change | 5404.63% | -75.74% |
Interest Expense | $7.422K | -$9.390K |
YoY Change | -96.54% | -90.41% |
% of Operating Profit | ||
Other Income/Expense, Net | $19.13K | -$9.394K |
YoY Change | 644.51% | -90.4% |
Pretax Income | -$8.928M | -$126.1K |
YoY Change | -8446.35% | -78.22% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$8.928M | -$126.1K |
YoY Change | -8446.27% | -78.22% |
Net Earnings / Revenue | -170.3% | |
Basic Earnings Per Share | -$0.85 | -$0.07 |
Diluted Earnings Per Share | -$0.85 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.815M shares | 1.815M shares |
Diluted Shares Outstanding | 10.56M shares | 1.914M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.608M | |
YoY Change | -85.23% | |
Cash & Equivalents | $204.1K | $4.608M |
Short-Term Investments | ||
Other Short-Term Assets | $32.93K | $32.52K |
YoY Change | 4349.59% | -37.43% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | $29.49K | $2.039M |
Total Short-Term Assets | $1.960M | $4.608M |
YoY Change | -67.93% | -85.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $391.2K | $391.2K |
YoY Change | -94.07% | -94.07% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $421.5K | $0.00 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $1.960M | $4.608M |
Total Long-Term Assets | $421.5K | $0.00 |
Total Assets | $2.382M | $4.608M |
YoY Change | -61.03% | -85.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $296.2K | $138.7K |
YoY Change | -5.99% | -58.83% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.181M | |
YoY Change | 20.05% | |
Long-Term Debt Due | $17.50K | |
YoY Change | ||
Total Short-Term Liabilities | $11.62M | $4.651M |
YoY Change | 193.07% | 21.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $19.58K | |
YoY Change | -91.31% | |
Total Long-Term Liabilities | $705.3K | $422.4K |
YoY Change | 6528.57% | 87.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.62M | $4.651M |
Total Long-Term Liabilities | $705.3K | $422.4K |
Total Liabilities | $12.33M | $4.671M |
YoY Change | 210.03% | 15.47% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$44.94M | -$8.550M |
YoY Change | 476.14% | 9.06% |
Common Stock | $1.390K | $3.880M |
YoY Change | -99.96% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$9.947M | -$4.669M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.382M | $4.608M |
YoY Change | -61.03% | -85.26% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.928M | -$126.1K |
YoY Change | -8446.27% | -78.22% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$738.0K | -$121.0K |
YoY Change | 843.13% | -14.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | $130.1K | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $746.2K | 132.0K |
YoY Change | -102.98% | -101.3% |
NET CHANGE | ||
Cash From Operating Activities | -$738.0K | -121.0K |
Cash From Investing Activities | $130.1K | 0.000 |
Cash From Financing Activities | $746.2K | 132.0K |
Net Change In Cash | $171.8K | 11.05K |
YoY Change | -100.68% | -99.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$738.0K | -$121.0K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
00-0000000 | ||
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | ||
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1914079 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39341 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BRILLIANT ACQUISITION CORPORATION | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
D8 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Floor 20-21 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
No. 55 Loushanguan Road | ||
dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
Changning District | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Shanghai | ||
dei |
Entity Address Country
EntityAddressCountry
|
CN | ||
dei |
City Area Code
CityAreaCode
|
(86) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
021-80125497 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
|
true | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4608097 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6110807 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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CY2023Q3 | us-gaap |
Assets Current
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|
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Assets Current
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|
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Assets
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Assets
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|
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|
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|
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Liabilities
Liabilities
|
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Liabilities
Liabilities
|
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Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
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CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
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Temporary Equity Carrying Amount Attributable To Parent
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|
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Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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Common Stock Value
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
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|
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|
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|
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|
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Operating Income Loss
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|
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
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CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
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|
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us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
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us-gaap |
Fair Value Adjustment Of Warrants
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|
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InterestIncomeOther
|
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Interest Income Other
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|
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|
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|
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|
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us-gaap |
Net Income Loss
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|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5342708 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | ||
CY2023Q2 | us-gaap |
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|
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|
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|
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Stockholders Equity
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|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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Reclassifications Of Temporary To Permanent Equity
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|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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Reclassifications Of Temporary To Permanent Equity
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|
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Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
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|
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Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
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Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
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us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
44801 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Net Cash Provided By Used In Operating Activities
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|
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Net Cash Provided By Used In Operating Activities
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|
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|
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|
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Related Party Transaction Purchases From Related Party
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|
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Related Party Transaction Purchases From Related Party
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|
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Proceeds From Repayments Of Related Party Debt
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|
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Proceeds From Repayments Of Related Party Debt
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|
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Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
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Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1502710 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
30918707 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6110807 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
283403 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4608097 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31202110 | usd |
brli |
Remeasurement Adjustment Of Ordinary Shares To Redemption Value
RemeasurementAdjustmentOfOrdinarySharesToRedemptionValue
|
280600 | usd | |
brli |
Remeasurement Adjustment Of Ordinary Shares To Redemption Value
RemeasurementAdjustmentOfOrdinarySharesToRedemptionValue
|
1052544 | usd | |
CY2020Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2020Q2 | brli |
Gross Proceed
GrossProceed
|
6210000 | usd |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2020Q2 | us-gaap |
Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
|
6000000 | usd |
brli |
Trust Account Amount
TrustAccountAmount
|
46000000 | usd | |
us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
2069154 | usd | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
1610000 | usd | |
brli |
Other Offering Cost
OtherOfferingCost
|
459154 | usd | |
CY2023Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
1520 | usd |
CY2023Q3 | brli |
Fair Market Value Percentage
FairMarketValuePercentage
|
0.80 | pure |
CY2023Q3 | brli |
Additional Price Per Share
AdditionalPricePerShare
|
0.08 | |
CY2021Q2 | us-gaap |
Deposit Assets
DepositAssets
|
460000 | usd |
CY2021Q3 | us-gaap |
Deposit Assets
DepositAssets
|
460000 | usd |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
460000 | usd |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
633792 | shares |
CY2022Q1 | brli |
Aggregate Amounts
AggregateAmounts
|
6529259 | usd |
CY2022Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.3 | |
CY2022Q1 | us-gaap |
Deposit Assets
DepositAssets
|
101406 | usd |
CY2022Q1 | brli |
Aggregate Amount Shares
AggregateAmountShares
|
633792 | shares |
CY2022Q3 | brli |
Aggregate Amount Shares
AggregateAmountShares
|
1025281 | shares |
CY2022Q3 | brli |
Aggregate Amounts
AggregateAmounts
|
10742906 | usd |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.48 | |
CY2022Q4 | brli |
Public Ordinary Per Share
PublicOrdinaryPerShare
|
0.04 | |
CY2022Q4 | brli |
Aggregate Amount Shares
AggregateAmountShares
|
2375991 | shares |
CY2022Q4 | brli |
Aggregate Amounts
AggregateAmounts
|
25180851 | usd |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.6 | |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
22600 | usd |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.04 | |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
22600 | usd |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.04 | |
brli |
Ordinary Price Per Share
OrdinaryPricePerShare
|
0.04 | ||
brli |
Description Of Deposite
DescriptionOfDeposite
|
Trust Account for any extension from February 23, 2023 to March 23, 2023 and from March 23, 2023 to April 23, 2023 to $0.08 per ordinary share outstanding. In connection with the extension, Nukkleus deposited $21,350 into the Trust Account, representing $0.0525 per public ordinary share that was not redeemed in connection with extending the business combination completion window until February 23, 2023. In connection with a special meeting to approve the extension of the business combination period, the Company’s shareholders elected to redeem an aggregate amount of 159,203 shares, and the Company redeemed such shares for an aggregate amount of $1,706,347, or approximately $10.72 per share. | ||
CY2023Q1 | us-gaap |
Deposit Assets
DepositAssets
|
32500 | usd |
CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.08 | |
CY2023Q2 | brli |
Public Per Share
PublicPerShare
|
0.08 | |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
32450 | usd |
brli |
Aggregate Amount Shares
AggregateAmountShares
|
258 | shares | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2821 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
10.93 | |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
32450 | usd |
CY2023Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.08 | |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
32450 | usd |
CY2023Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.08 | |
CY2023Q3 | us-gaap |
Deposit Assets
DepositAssets
|
32300 | usd |
brli |
Aggregate Amount Of Shares
AggregateAmountOfShares
|
1779 | shares | |
brli |
Aggregate Amounts
AggregateAmounts
|
19870 | usd | |
brli |
Aggregate Price Per Share
AggregatePricePerShare
|
11.17 | ||
CY2023Q3 | us-gaap |
Deposit Assets
DepositAssets
|
32300 | usd |
CY2023Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.08 | |
CY2023Q3 | us-gaap |
Deposit Assets
DepositAssets
|
32300 | usd |
CY2023Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.08 | |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
32300 | usd |
CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.08 | |
brli |
Redeemption Percent
RedeemptionPercent
|
1 | pure | |
us-gaap |
Other Expenses
OtherExpenses
|
50000 | usd | |
CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1520 | usd |
CY2023Q3 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
1689087 | usd |
us-gaap |
Trustee Fees
TrusteeFees
|
32300 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the 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 income and 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. One of the more significant accounting estimates included in these financial statements is the determination of the fair value of the warrant liabilities. Such estimates may be subject to change as more current information becomes available and 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> | ||
CY2023Q3 | brli |
Cash And Noncash Equivalents
CashAndNoncashEquivalents
|
1520 | usd |
CY2022Q4 | brli |
Cash And Noncash Equivalents
CashAndNoncashEquivalents
|
55789 | usd |
CY2022Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
633792 | shares |
CY2022Q3 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
1025281 | shares |
CY2022Q4 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
2375991 | shares |
CY2023Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
159203 | shares |
CY2023Q2 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
258 | shares |
CY2023Q3 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
1779 | shares |
CY2023Q3 | brli |
Subject To Possible Redemption
SubjectToPossibleRedemption
|
403696 | shares |
CY2022Q4 | brli |
Subject To Possible Redemption
SubjectToPossibleRedemption
|
564936 | shares |
brli |
Common Stock Per Share
CommonStockPerShare
|
10 | ||
CY2021Q4 | brli |
Ordinary Shares Subject To Possible Redemption1
OrdinarySharesSubjectToPossibleRedemption1
|
47387687 | usd |
CY2022 | brli |
Redemption Of Share
RedemptionOfShare
|
633792 | shares |
CY2022 | brli |
Less Redemption Of Shares
LessRedemptionOfShares
|
6529259 | shares |
CY2022 | brli |
Redemption Of Share1
RedemptionOfShare1
|
1025281 | shares |
CY2022 | brli |
Less Redemption Of Shares1
LessRedemptionOfShares1
|
10742905 | shares |
CY2022 | brli |
Redemption Of Share2
RedemptionOfShare2
|
2375991 | shares |
CY2022 | brli |
Less Redemption Of Shares2
LessRedemptionOfShares2
|
-25180851 | shares |
CY2022 | brli |
Add Accretion Of Carrying Value To Redemption Value
AddAccretionOfCarryingValueToRedemptionValue
|
-64950 | shares |
CY2022 | brli |
Reclassification Of Temporary Equity
ReclassificationOfTemporaryEquity
|
1055394 | shares |
CY2022Q4 | brli |
Ordinary Shares Subject To Possible Redemption1
OrdinarySharesSubjectToPossibleRedemption1
|
6055016 | usd |
brli |
Redemption Of Share3
RedemptionOfShare3
|
159203 | shares | |
brli |
Less Redemption Of Shares3
LessRedemptionOfShares3
|
-1706347 | shares | |
brli |
Redemption Of Shares4
RedemptionOfShares4
|
258 | shares | |
brli |
Less Redemption Of Shares4
LessRedemptionOfShares4
|
-2821 | shares | |
brli |
Redemption Of Shares5
RedemptionOfShares5
|
1779 | shares | |
brli |
Less Redemption Of Shares6
LessRedemptionOfShares6
|
-19870 | shares | |
brli |
Reclassifications Of Temporary To Permanent Equity1
ReclassificationsOfTemporaryToPermanentEquity1
|
280600 | shares | |
CY2023Q3 | brli |
Ordinary Shares Subject To Possible Redemption1
OrdinarySharesSubjectToPossibleRedemption1
|
4606578 | usd |
CY2022 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-126062 | usd |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-578753 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-468928 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1074579 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1914079 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4539123 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1926145 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5342708 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | ||
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. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.</p> | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd | |
brli |
Business Combination
BusinessCombination
|
P1Y | ||
brli |
Ordinary Exceeds Per Share
OrdinaryExceedsPerShare
|
12.5 | ||
brli |
Public Per Share Outstanding
PublicPerShareOutstanding
|
0.04 | ||
CY2021Q4 | brli |
Trust Account Management Expense
TrustAccountManagementExpense
|
1000 | usd |
CY2022Q1 | brli |
Trust Account Management Expense
TrustAccountManagementExpense
|
500 | usd |
CY2022Q1 | brli |
Aggregate Of Shares
AggregateOfShares
|
633792 | shares |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2821 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
10.93 | |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32450 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32450 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32300 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
0.08 | usd |
brli |
Aggregate Of Shares
AggregateOfShares
|
1779 | shares | |
CY2023Q3 | us-gaap |
Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
19870 | usd |
brli |
Aggregate Per Share
AggregatePerShare
|
11.17 | ||
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32300 | usd |
CY2022 | us-gaap |
Preferred Stock Shares Authorized Unlimited
PreferredStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32300 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32300 | usd |
brli |
Working Capital
WorkingCapital
|
1220600 | usd | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
250000 | usd | |
brli |
Aggregate Amount
AggregateAmount
|
1610000 | usd | |
CY2023Q3 | brli |
Cash Fee Equal Percentage
CashFeeEqualPercentage
|
0.01 | pure |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one | ||
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1511000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1511000 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
403696 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
564936 | shares |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.01 | ||
brli |
Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price
ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPrice
|
16.5 | ||
brli |
Description Of Warrants For Redemption
DescriptionOfWarrantsForRedemption
|
In addition, if (x) the Company issues additional ordinary shares or equity-linked securities for capital raising purposes in connection with the closing of a Business Combination at an issue price or effective issue price of less than $9.20 per share (with such issue price or effective issue price to be determined in good faith by the Company’s board of directors and, in the case of any such issuance to the initial shareholders or their affiliates, without taking into account any Founder Shares held by the initial shareholders or such affiliates, as applicable, prior to such issuance) (the “Newly Issued Price”), (y) the aggregate gross proceeds from such issuances represent more than 60% of the total equity proceeds, and interest thereon, available for the funding of a Business Combination on the date of the consummation of a Business Combination (net of redemptions), and (z) the volume weighted average trading price of the ordinary shares during the 20 trading day period starting on the trading day prior to the day on which the Company consummates a Business Combination (such price, the “Market Value”) is below $9.20 per share, the exercise price of the warrants will be adjusted (to the nearest cent) to be equal to 115% of the higher of the Market Value and the Newly Issued Price, and the $16.50 per share redemption trigger price described above will be adjusted (to the nearest cent) to be equal to 180% of the higher of the Market Value and the Newly Issued Price. | ||
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
261000 | shares |
us-gaap |
Increase Decrease In Fair Value Of Price Risk Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1
|
8934 | usd | |
us-gaap |
Increase Decrease In Fair Value Of Price Risk Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1
|
44801 | usd | |
CY2023Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.0348 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.034 | pure |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
11.62 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
10.72 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y25D | ||
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M23D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0457 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0404 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
180479 | usd |
CY2022Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
5041 | usd |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
175438 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
56342 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
119096 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-106184 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
225280 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
10643 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-925 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11568 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
1385 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
10183 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-9394 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
19577 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2022Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
us-gaap |
Preferred Stock Shares Authorized Unlimited
PreferredStockSharesAuthorizedUnlimited
|
Unlimited | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1926144 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4539123 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
brli |
Interest Earned On Marketable Securities Held In Trust Account
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount
|
usd | ||
brli |
Interest Earned On Marketable Securities Held In Trust Account
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1914079 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1926144 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4539123 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5342708 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
CY2023Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
usd | |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
000000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001787518 |