2023 Q4 Form 10-K Financial Statement
#000121390024033399 Filed on April 16, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $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 | $555.7K | $1.029M |
YoY Change | 1958.68% | |
Operating Profit | ||
YoY Change | ||
Interest Expense | $799.7K | $2.284M |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $9.600K | $2.337M |
YoY Change | ||
Pretax Income | $253.7K | $1.308M |
YoY Change | -2716.2% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $253.7K | $1.308M |
YoY Change | -2716.19% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.03 | $0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $367.3K | $367.3K |
YoY Change | 1124.4% | 1124.4% |
Cash & Equivalents | $367.3K | |
Short-Term Investments | ||
Other Short-Term Assets | $66.95K | $66.95K |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $434.3K | $434.3K |
YoY Change | 1197.18% | 1347.57% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $60.77M | $60.77M |
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $60.77M | $60.77M |
YoY Change | 25820.6% | 25218.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $434.3K | $434.3K |
Total Long-Term Assets | $60.77M | $60.77M |
Total Assets | $61.20M | $61.20M |
YoY Change | 22743.62% | 22566.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $395.5K | $395.5K |
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $816.5K | $816.5K |
YoY Change | 164.05% | 163.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.021M | $2.021M |
YoY Change | ||
Total Long-Term Liabilities | $2.021M | $2.021M |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $816.5K | $816.5K |
Total Long-Term Liabilities | $2.021M | $2.021M |
Total Liabilities | $2.838M | $2.838M |
YoY Change | 817.79% | 815.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$636.4K | |
YoY Change | 859.78% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$636.2K | $58.36M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $61.20M | $61.20M |
YoY Change | 22743.62% | 22566.46% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $253.7K | $1.308M |
YoY Change | -2716.19% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$159.7K | -$650.8K |
YoY Change | 432.33% | 1526.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$58.51M |
YoY Change | ||
Cash From Investing Activities | $0.00 | -$58.51M |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $3.623M | |
YoY Change | 11977.72% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | $59.49M |
YoY Change | -100.0% | 74263.58% |
NET CHANGE | ||
Cash From Operating Activities | -159.7K | -$650.8K |
Cash From Investing Activities | 0.000 | -$58.51M |
Cash From Financing Activities | 0.000 | $59.49M |
Net Change In Cash | -159.7K | $333.8K |
YoY Change | -499.25% | 734.61% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$159.7K | -$650.8K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
usd | |
CY2022Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
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 | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-41664 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
OAK WOODS ACQUISITION CORPORATION | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
E9 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
101 Roswell Drive | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Nepean | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Ontario | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
K2J 0H5 | |
CY2023 | dei |
Entity Address Country
EntityAddressCountry
|
CA | |
CY2023 | dei |
City Area Code
CityAreaCode
|
(+1) | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
403-561-7750 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2023 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
true | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
58995000 | usd |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023 | dei |
Auditor Name
AuditorName
|
Marcum Asia CPAs LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
New York | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
5395 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
367321 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33478 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
66950 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
434271 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
33478 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
60765154 | usd |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
234428 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
61199425 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58506250 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
57500000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3431250 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
85340 | usd |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
295000 | usd | |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
380340 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
267906 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
395506 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
14208 | usd |
CY2023Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
330969 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
816475 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
309208 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
8900 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
2012500 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
2837875 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
309208 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
58997725 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24856 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-636353 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66302 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-636175 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41302 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61199425 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
267906 | usd |
CY2023 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1029342 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
66556 | usd | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
1029342 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
66556 | usd | |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
25035 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
254 | usd | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2258904 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53500 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2337439 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
254 | usd | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1308097 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-66302 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-66302 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41302 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3368850 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
150780 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2146425 | usd |
CY2023 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
7418245 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1308097 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-636175 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1308097 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-66302 | usd | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2258904 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53500 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
66950 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
90000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-330486 | usd |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-14208 | usd | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-650771 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-52094 | usd | |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
58506250 | usd |
CY2023 | oaku |
Payment Of Underwriting Commission
PaymentOfUnderwritingCommission
|
1150000 | usd |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25000 | usd | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
326355 | usd |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
234428 | usd | |
CY2023 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
-330969 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59490864 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
85572 | usd | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
333843 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
33478 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33478 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
367321 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33478 | usd |
CY2023 | oaku |
Deferred Underwriting Commission Fees Payable
DeferredUnderwritingCommissionFeesPayable
|
2012500 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
7418245 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
57500000 | usd |
CY2023 | oaku |
Transaction Cost
TransactionCost
|
3774095 | usd |
CY2023 | oaku |
Underwriting Fee
UnderwritingFee
|
1150000 | usd |
CY2023 | oaku |
Deferred Underwriting Fees
DeferredUnderwritingFees
|
2012500 | usd |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
611595 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
367321 | usd |
CY2023 | oaku |
Fair Market Value Percentage
FairMarketValuePercentage
|
0.80 | pure |
CY2023Q4 | us-gaap |
Tangible Capital
TangibleCapital
|
5000001 | usd |
CY2023Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
|
1 | pure |
CY2023Q4 | us-gaap |
Partners Capital Account Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
|
0.1 | |
CY2023 | oaku |
Maximum Allowed Dissolution Expenses
MaximumAllowedDissolutionExpenses
|
50000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
330969 | usd |
CY2023 | oaku |
Working Capital
WorkingCapital
|
382204 | usd |
CY2023 | oaku |
Payment From The Sponsor
PaymentFromTheSponsor
|
25000 | usd |
CY2023 | oaku |
Unsecured Promissory Note
UnsecuredPromissoryNote
|
500000 | usd |
CY2023 | oaku |
Working Capital Loans
WorkingCapitalLoans
|
1151000 | usd |
CY2023 | 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">The preparation of financial statements in conformity with US 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. Actual results could differ from those estimates.</p> | |
CY2023 | us-gaap |
Accretion Expense
AccretionExpense
|
7418245 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
57500000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1003390 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1293815 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3623315 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
7418245 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
58997725 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Concentration of Credit Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Financial instruments that potentially subject the Company to concentration 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> | |
CY2023 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1308097 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-66302 | usd | |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
7418245 | usd |
CY2023 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-6110148 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-66302 | usd | |
CY2023 | oaku |
Stock Issued During Period Value Sale Of Private Placement Units
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits
|
3431250 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
187500 | shares |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
12.5 | |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1151000 | usd |
CY2023 | oaku |
Additional Private Shares
AdditionalPrivateShares
|
115100 | shares |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
500000 | usd |
CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
10000 | usd |
CY2023Q1 | oaku |
Generated Gross Proceeds
GeneratedGrossProceeds
|
7500000 | usd |
CY2023 | oaku |
Deferred Underwriting Fee
DeferredUnderwritingFee
|
0.035 | pure |
CY2023 | oaku |
Cash Fee
CashFee
|
100000 | usd |
CY2023 | oaku |
Share Issued Percentage
ShareIssuedPercentage
|
0.05 | pure |
CY2023Q4 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
300000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
1437500 | shares |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
1437500 | shares |
CY2023 | oaku |
Gross Proceeds Percentage
GrossProceedsPercentage
|
0.60 | pure |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
9.2 | |
CY2023Q4 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
18 | |
CY2023 | oaku |
Issued Price Percentage
IssuedPricePercentage
|
1.80 | pure |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
18 | |
CY2023 | oaku |
Stock Issued During Period Share Sale Of Private Placement Unitsin Shares
StockIssuedDuringPeriodShareSaleOfPrivatePlacementUnitsinShares
|
343125 | shares |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
60765154 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
8900 | usd |
CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
usd | |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
usd | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
usd | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
oaku |
Payment Of Underwriting Commission
PaymentOfUnderwritingCommission
|
usd | ||
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
usd | ||
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
oaku |
Deferred Underwriting Commission Fees Payable
DeferredUnderwritingCommissionFeesPayable
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001945422 |