2023 Q4 Form 10-Q Financial Statement

#000121390023088733 Filed on November 20, 2023

View on sec.gov

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

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dei Document Type
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dei Document Period End Date
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2023-09-30
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dei Entity File Number
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dei Entity Registrant Name
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BRILLIANT ACQUISITION CORPORATION
dei Entity Incorporation State Country Code
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Floor 20-21
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No. 55 Loushanguan Road
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Changning District
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Shanghai
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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.
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<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
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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
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1025281 shares
CY2022 brli Less Redemption Of Shares1
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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
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CY2023Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
403696 shares
CY2022Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
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CY2023Q3 us-gaap Warrants And Rights Outstanding Term
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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

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