2023 Q4 Form 10-K Financial Statement
#000121390024024108 Filed on March 19, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.541M | $5.230M | $1.984M |
YoY Change | 1299.6% | 163.61% | -44.87% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $3.541M | $2.269M | $1.984M |
YoY Change | 1299.6% | 14.36% | -44.87% |
Operating Profit | -$2.269M | -$1.984M | |
YoY Change | 14.36% | -44.87% | |
Interest Expense | $480.0K | $2.408M | $100.0K |
YoY Change | -81.91% | 2308.0% | 33.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$225.0K | $800.0K | $800.0K |
YoY Change | -148.18% | 0.0% | -90.28% |
Pretax Income | -$3.286M | $139.0K | $15.07M |
YoY Change | -214.57% | -99.08% | 220.28% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.286M | $139.0K | $15.07M |
YoY Change | -214.57% | -99.08% | 220.28% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.29 | $0.01 | $0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.00K | $22.00K | $101.0K |
YoY Change | -78.22% | -78.22% | -88.0% |
Cash & Equivalents | $22.00K | ||
Short-Term Investments | |||
Other Short-Term Assets | $14.00K | $14.00K | $8.000K |
YoY Change | 75.0% | 75.0% | -95.63% |
Inventory | |||
Prepaid Expenses | $14.00K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $36.00K | $36.00K | $109.0K |
YoY Change | -66.97% | -66.97% | -89.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.968K | ||
YoY Change | -99.96% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $304.7M |
YoY Change | -100.0% | -100.0% | 1.53% |
Other Assets | $43.70M | $43.70M | |
YoY Change | |||
Total Long-Term Assets | $43.70M | $43.70M | $304.7M |
YoY Change | -85.66% | -85.66% | 1.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $36.00K | $36.00K | $109.0K |
Total Long-Term Assets | $43.70M | $43.70M | $304.7M |
Total Assets | $43.74M | $43.74M | $304.8M |
YoY Change | -85.65% | -85.65% | 1.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $64.00K | $64.00K | $75.00K |
YoY Change | -14.67% | -14.67% | -44.44% |
Accrued Expenses | $4.327M | $4.327M | $3.016M |
YoY Change | 43.47% | 43.47% | 12.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.481M | $3.481M | $785.0K |
YoY Change | 343.44% | 343.44% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.872M | $7.872M | $3.876M |
YoY Change | 103.1% | 103.1% | 38.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $10.84M | $10.84M | $10.97M |
YoY Change | -1.19% | -1.19% | -53.17% |
Total Long-Term Liabilities | $10.84M | $10.84M | $10.97M |
YoY Change | -1.19% | -1.19% | -53.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.872M | $7.872M | $3.876M |
Total Long-Term Liabilities | $10.84M | $10.84M | $10.97M |
Total Liabilities | $18.71M | $18.71M | $14.84M |
YoY Change | 26.05% | 26.05% | -43.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$18.67M | ||
YoY Change | 26.73% | ||
Common Stock | $4.023K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$18.67M | $25.03M | $289.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.74M | $43.74M | $304.8M |
YoY Change | -85.65% | -85.65% | 1.22% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.286M | $139.0K | $15.07M |
YoY Change | -214.57% | -99.08% | 220.28% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$296.0K | -$975.0K | -$1.526M |
YoY Change | -44.26% | -36.11% | 46.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$600.0K | $263.3M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$600.0K | $263.3M | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $265.1M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 917.0K | -$262.4M | $785.0K |
YoY Change | 138.18% | -33520.89% | -99.74% |
NET CHANGE | |||
Cash From Operating Activities | -296.0K | -$975.0K | -$1.526M |
Cash From Investing Activities | -600.0K | $263.3M | 0.000 |
Cash From Financing Activities | 917.0K | -$262.4M | $785.0K |
Net Change In Cash | 21.00K | -$79.00K | $741.0K |
YoY Change | -114.38% | -110.66% | -9.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$296.0K | -$975.0K | -$1.526M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023 | us-gaap |
Revenues
Revenues
|
usd | |
CY2022 | us-gaap |
Revenues
Revenues
|
usd | |
CY2022 | gpac |
Settlement And Release Of Liabilities1
SettlementAndReleaseOfLiabilities1
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
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
|
001-39875 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
GLOBAL PARTNER ACQUISITION CORP II | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
E9 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
200 Park Avenue | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
32nd Floor | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10166 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
(646) | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
585-8975 | |
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
|
41656563 | usd |
CY2023 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023 | dei |
Auditor Name
AuditorName
|
WithumSmith+Brown, PC | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
100 | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
New York, New York | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
101000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
36000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
109000 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
43704000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
304675000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
43740000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
304784000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
64000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
75000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4327000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3016000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7872000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3876000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
337000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
467000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
10500000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
10500000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
18709000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
14843000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
43704000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
304675000 | 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 |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18674000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14735000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18673000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14734000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43740000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
304784000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5230000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1984000 | usd |
CY2023 | gpac |
Settlement And Release Of Liabilities1
SettlementAndReleaseOfLiabilities1
|
2961000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2269000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1984000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2278000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4600000 | usd |
CY2023 | gpac |
Write Off Contingent Warrants Associated With Shares Redeemed
WriteOffContingentWarrantsAssociatedWithSharesRedeemed
|
130000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-12453000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
139000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15069000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14734000 | usd |
CY2023 | gpac |
Accretion In Value Of Class A Ordinary Shares Subject To Redemption
AccretionInValueOfClassAOrdinarySharesSubjectToRedemption
|
4078000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
139000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18673000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-25128000 | usd |
CY2022 | gpac |
Accretion In Value Of Class A Ordinary Shares Subject To Redemption
AccretionInValueOfClassAOrdinarySharesSubjectToRedemption
|
4675000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15069000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14734000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
139000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15069000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2278000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4600000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-12453000 | usd |
CY2023 | gpac |
Write Off Contingent Warrants Associated With Shares Redeemed
WriteOffContingentWarrantsAssociatedWithSharesRedeemed
|
130000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-175000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-60000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1311000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
343000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-975000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1526000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1800000 | usd |
CY2023 | gpac |
Proceeds From Cash Withdrawn From Trust Account To Pay Franchise Taxes
ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseTaxes
|
265050000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
263250000 | usd |
CY2023 | gpac |
Redemption Of Common Shares
RedemptionOfCommonShares
|
26068281 | shares |
CY2022 | gpac |
Redemption Of Common Shares
RedemptionOfCommonShares
|
26068281 | shares |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
265050000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-30000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
785000 | usd |
CY2023 | gpac |
Proceeds Of Extension Promissory Note Related Party
ProceedsOfExtensionPromissoryNoteRelatedParty
|
2726000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-262354000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
785000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-79000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-741000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
101000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
842000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
101000 | usd |
CY2023 | gpac |
Settlement And Release Of Liabilities
SettlementAndReleaseOfLiabilities
|
2961000 | usd |
CY2021Q1 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
300000000 | usd |
CY2023Q1 | gpac |
Maximum Amount Of Cash Investor Agreed To Contribute To Sponsor
MaximumAmountOfCashInvestorAgreedToContributeToSponsor
|
3000000 | usd |
CY2023 | gpac |
Settlement And Release Of Liabilities1
SettlementAndReleaseOfLiabilities1
|
2961000 | usd |
CY2023Q4 | gpac |
Percentage Obligation To Redeem Public Shares If Entity Does Not Complete A Business Combination
PercentageObligationToRedeemPublicSharesIfEntityDoesNotCompleteABusinessCombination
|
1 | pure |
CY2023 | gpac |
Payments For Investment Of Cash In Trust Account
PaymentsForInvestmentOfCashInTrustAccount
|
150000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1800000 | usd |
CY2023 | gpac |
Minimum Net Tangible Assets Consummation Of Business Combination
MinimumNetTangibleAssetsConsummationOfBusinessCombination
|
5000001 | usd |
CY2023 | gpac |
Aggregate Shares
AggregateShares
|
127777 | shares |
CY2023 | gpac |
Shares Subject To Forfeiture
SharesSubjectToForfeiture
|
127777 | shares |
CY2023 | gpac |
Condition For Future Business Combination Use Of Proceeds Percentage
ConditionForFutureBusinessCombinationUseOFProceedsPercentage
|
0.80 | pure |
CY2023Q4 | gpac |
Minimum Net Tangible Assets Upon Consummation Of Business Combination
MinimumNetTangibleAssetsUponConsummationOfBusinessCombination
|
5000001 | usd |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2023Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
300000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
30000000 | shares |
CY2023Q4 | gpac |
Maximum Net Interest To Pay Dissolution Expenses
MaximumNetInterestToPayDissolutionExpenses
|
100000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
22000 | usd |
CY2023Q4 | gpac |
Working Capital Deficit
workingCapitalDeficit
|
7836000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.5 | |
CY2023 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
450000000 | usd |
CY2023 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
50000000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
12 | |
CY2023Q4 | us-gaap |
Fair Value Option Ineligible Items Aggregate Carrying Amount
FairValueOptionIneligibleItemsAggregateCarryingAmount
|
150000000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
11221954 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15566667 | shares |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Concentration of Credit Risk: </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company can have significant cash balances at financial institutions which throughout the year may exceed the federally insured limit of $250,000. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows.</p> | |
CY2023 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Use of Estimates:</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated balance sheet and the reported amounts of expenses during the reporting period. 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 consolidated 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 estimates included in these consolidated financial statements is the determination of the fair value of the warrant liability. 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> | |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
17054000 | usd |
CY2023 | gpac |
Underwriters Discount
UnderwritersDiscount
|
16500000 | usd |
CY2023 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
16254000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
800000 | usd |
CY2023Q4 | gpac |
Minimum Net Tangible Assets Upon Consummation Of Business Combination
MinimumNetTangibleAssetsUponConsummationOfBusinessCombination
|
5000001 | usd |
CY2021Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10 | |
CY2021Q1 | gpac |
Class Of Warrant Or Right Exercisable Entity May Redeem Redemption Written Notice Period
ClassOfWarrantOrRightExercisableEntityMayRedeemRedemptionWrittenNoticePeriod
|
P30D | |
CY2023 | gpac |
Class Of Warrant Or Right Exercisable Entity May Redeem Redemption Price Per Warrant
ClassOfWarrantOrRightExercisableEntityMayRedeemRedemptionPricePerWarrant
|
0.0001 | pure |
CY2023 | gpac |
Class Of Warrant Or Right Exercisable Entity May Redeem Redemption Common Stock Last Sale Price Trading Days Number
ClassOfWarrantOrRightExercisableEntityMayRedeemRedemptionCommonStockLastSalePriceTradingDaysNumber
|
P20D | |
CY2023 | gpac |
Class Of Warrant Or Right Exercisable Entity May Redeem Redemption Common Stock Last Sale Price Consecutive Trading Day Period Days Number
ClassOfWarrantOrRightExercisableEntityMayRedeemRedemptionCommonStockLastSalePriceConsecutiveTradingDayPeriodDaysNumber
|
P30D | |
CY2023 | gpac |
Underwriting Discount Percentage
UnderwritingDiscountPercentage
|
0.02 | pure |
CY2023 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
6000000 | usd |
CY2023 | gpac |
Deferred Underwriting Percentage
DeferredUnderwritingPercentage
|
0.035 | pure |
CY2023Q4 | gpac |
Underwriter Cash Discount
UnderwriterCashDiscount
|
10500000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
265050166 | usd |
CY2023 | gpac |
Write Off Contingent Warrants Associated With Shares Redeemed
WriteOffContingentWarrantsAssociatedWithSharesRedeemed
|
130000 | usd |
CY2023 | gpac |
Founder Share Vesting Description
FounderShareVestingDescription
|
The Founder Shares are substantially identical to the Class A ordinary shares included in the Units sold in the Public Offering except that the Founder Shares automatically convert into Class A ordinary shares at the time of the initial Business Combination, or at any time prior thereto at the option of the holder, and are subject to certain transfer restrictions, as described in more detail below, and the Founder Shares are subject to vesting as follows: 50% upon the completion of a Business Combination and then 12.5% on each of the attainment of Return to Shareholders (as defined in the agreement) exceeding 20%, 30%, 40% and 50%. Certain events, as defined in the agreement, could trigger an immediate vesting under certain circumstances. Founder Shares that do not vest within an eight-year period from the closing of the Business Combination will be cancelled. | |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
30000 | usd |
CY2023Q1 | gpac |
Unpaid Principal Amount
UnpaidPrincipalAmount
|
250000 | usd |
CY2023Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1750000 | usd |
CY2023 | us-gaap |
Securities Borrowed Increase
SecuritiesBorrowedIncrease
|
395000 | usd |
CY2023 | us-gaap |
Sponsor Fees
SponsorFees
|
25000 | usd |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
300000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
300000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
275000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
11221954 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15566667 | shares |
CY2023Q1 | gpac |
Number Of Warrants Issued
NumberOfWarrantsIssued
|
4344714 | shares |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
300000000 | 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 | |
CY2022Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022 | gpac |
Write Off Contingent Warrants Associated With Shares Redeemed
WriteOffContingentWarrantsAssociatedWithSharesRedeemed
|
usd | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2022 | gpac |
Write Off Contingent Warrants Associated With Shares Redeemed
WriteOffContingentWarrantsAssociatedWithSharesRedeemed
|
usd | |
CY2022 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
usd | |
CY2022 | gpac |
Proceeds From Cash Withdrawn From Trust Account To Pay Franchise Taxes
ProceedsFromCashWithdrawnFromTrustAccountToPayFranchiseTaxes
|
usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2022 | gpac |
Proceeds Of Extension Promissory Note Related Party
ProceedsOfExtensionPromissoryNoteRelatedParty
|
usd | |
CY2022 | gpac |
Settlement And Release Of Liabilities
SettlementAndReleaseOfLiabilities
|
usd | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | 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
|
0001831979 |