2023 Q2 Form 10-Q Financial Statement
#000121390023067004 Filed on August 14, 2023
Income Statement
Concept | 2023 Q2 |
---|---|
Revenue | $0.00 |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | $11.69M |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $530.0K |
YoY Change | 3.31% |
% of Gross Profit | 4.53% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $946.0K |
YoY Change | |
% of Gross Profit | 8.09% |
Operating Expenses | $530.0K |
YoY Change | 3.31% |
Operating Profit | -$525.5K |
YoY Change | 2.45% |
Interest Expense | $0.00 |
YoY Change | -100.0% |
% of Operating Profit | |
Other Income/Expense, Net | $350.0K |
YoY Change | -18.43% |
Pretax Income | -$360.0K |
YoY Change | -135.8% |
Income Tax | $25.68K |
% Of Pretax Income | |
Net Earnings | -$386.1K |
YoY Change | -139.99% |
Net Earnings / Revenue | |
Basic Earnings Per Share | -$0.03 |
Diluted Earnings Per Share | -$0.05 |
COMMON SHARES | |
Basic Shares Outstanding | 21.80M |
Diluted Shares Outstanding | 21.80M |
Balance Sheet
Concept | 2023 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $0.00 |
YoY Change | -100.0% |
Cash & Equivalents | $25.00K |
Short-Term Investments | |
Other Short-Term Assets | $200.0K |
YoY Change | -29.65% |
Inventory | |
Prepaid Expenses | $220.5K |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $245.5K |
YoY Change | -86.04% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $15.70M |
YoY Change | -93.04% |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $15.71M |
YoY Change | -93.04% |
TOTAL ASSETS | |
Total Short-Term Assets | $245.5K |
Total Long-Term Assets | $15.71M |
Total Assets | $15.95M |
YoY Change | -92.99% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | $1.364M |
YoY Change | 685.4% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $9.500M |
YoY Change | 37.64% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $10.91M |
YoY Change | 27.47% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $3.500M |
YoY Change | 17.47% |
Total Long-Term Liabilities | $3.500M |
YoY Change | 17.47% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $10.91M |
Total Long-Term Liabilities | $3.500M |
Total Liabilities | $14.42M |
YoY Change | 24.96% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$14.29M |
YoY Change | 52.84% |
Common Stock | $554.00 |
YoY Change | 925.93% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$13.99M |
YoY Change | |
Total Liabilities & Shareholders Equity | $15.95M |
YoY Change | -92.99% |
Cashflow Statement
Concept | 2023 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$386.1K |
YoY Change | -139.99% |
Depreciation, Depletion And Amortization | $946.0K |
YoY Change | |
Cash From Operating Activities | $0.00 |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | $0.00 |
YoY Change | |
Cash From Investing Activities | $0.00 |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 0.000 |
YoY Change | -100.0% |
NET CHANGE | |
Cash From Operating Activities | 0.000 |
Cash From Investing Activities | 0.000 |
Cash From Financing Activities | 0.000 |
Net Change In Cash | 0.000 |
YoY Change | -100.0% |
FREE CASH FLOW | |
Cash From Operating Activities | $0.00 |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | cffe |
Interest Expense Mandatorily Redeemable Securities
InterestExpenseMandatorilyRedeemableSecurities
|
usd | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2023Q2 | cffe |
Interest Expense Mandatorily Redeemable Securities
InterestExpenseMandatorilyRedeemableSecurities
|
usd | |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
cffe |
Aggregate Converted Basis Percentage
AggregateConvertedBasisPercentage
|
0.20 | pure | |
dei |
Entity Registrant Name
EntityRegistrantName
|
CF ACQUISITION CORP. VIII | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity File Number
EntityFileNumber
|
001-40206 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-2002883 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
110 East 59th Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10022 | ||
dei |
City Area Code
CityAreaCode
|
(212) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
938-5000 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2023Q2 | us-gaap |
Cash
Cash
|
25000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
41154 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
220489 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
210241 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
245489 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
251395 | usd |
CY2023Q2 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
15707032 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31445874 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
15952521 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
31697269 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1363836 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1189676 | usd |
CY2023Q2 | cffe |
Notes Payables Related Parties Classified Current
NotesPayablesRelatedPartiesClassifiedCurrent
|
9490888 | usd |
CY2022Q4 | cffe |
Notes Payables Related Parties Classified Current
NotesPayablesRelatedPartiesClassifiedCurrent
|
8200162 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
57517 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
70065 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10912241 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9459903 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
316696 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
178780 | usd |
CY2023Q2 | cffe |
Forward Purchase Securities Liability
ForwardPurchaseSecuritiesLiability
|
3191371 | usd |
CY2022Q4 | cffe |
Forward Purchase Securities Liability
ForwardPurchaseSecuritiesLiability
|
2504214 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
14420308 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
12142897 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
15523830 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
31169832 | usd |
CY2023Q2 | 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 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
cffe |
Public Warrants Term
PublicWarrantsTerm
|
P5Y | ||
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
54 | usd |
CY2023Q2 | cffe |
Common Stock Value One
CommonStockValueOne
|
125 | usd |
CY2022Q4 | cffe |
Common Stock Value One
CommonStockValueOne
|
625 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
298044 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14290340 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12310731 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13991617 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31697269 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
438030 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
433001 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
937592 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
804255 | usd | |
CY2023Q2 | cffe |
Related Party Transaction Selling General And Administrative Expenses From Transaction With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionWithRelatedParty
|
30000 | usd |
CY2022Q2 | cffe |
Related Party Transaction Selling General And Administrative Expenses From Transaction With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionWithRelatedParty
|
30000 | usd |
cffe |
Related Party Transaction Selling General And Administrative Expenses From Transaction With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionWithRelatedParty
|
60000 | usd | |
cffe |
Related Party Transaction Selling General And Administrative Expenses From Transaction With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionWithRelatedParty
|
60000 | usd | |
CY2023Q2 | us-gaap |
Taxes Other
TaxesOther
|
57517 | usd |
CY2022Q2 | us-gaap |
Taxes Other
TaxesOther
|
50000 | usd |
us-gaap |
Taxes Other
TaxesOther
|
137517 | usd | |
us-gaap |
Taxes Other
TaxesOther
|
62534 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-525547 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-513001 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1135109 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-926789 | usd | |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
239555 | usd |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
431970 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
584364 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
438410 | usd | |
cffe |
Interest Expense Mandatorily Redeemable Securities
InterestExpenseMandatorilyRedeemableSecurities
|
578107 | usd | |
us-gaap |
Other Income
OtherIncome
|
579294 | usd | |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-353091 | usd |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-429072 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
137916 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3622210 | usd | |
CY2023Q2 | cffe |
Change In Fair Value Of Forward Purchase Securities Liability
ChangeInFairValueOfForwardPurchaseSecuritiesLiability
|
427499 | usd |
CY2022Q2 | cffe |
Change In Fair Value Of Forward Purchase Securities Liability
ChangeInFairValueOfForwardPurchaseSecuritiesLiability
|
-657626 | usd |
cffe |
Change In Fair Value Of Forward Purchase Securities Liability
ChangeInFairValueOfForwardPurchaseSecuritiesLiability
|
687157 | usd | |
cffe |
Change In Fair Value Of Forward Purchase Securities Liability
ChangeInFairValueOfForwardPurchaseSecuritiesLiability
|
-704955 | usd | |
CY2023Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-360400 | usd |
CY2022Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1005667 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1953925 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
4418080 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25684 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40231 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25684 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40231 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-386084 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
965436 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1979609 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4377849 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11615460 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
242210 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1593525 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13451195 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
154338 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-386084 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13991617 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9352134 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
4424015 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49411 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3412413 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10314325 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
965436 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-329250 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9678139 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1979609 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4377849 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49411 | usd | |
cffe |
General And Administrative Expenses Paid By Related Party
GeneralAndAdministrativeExpensesPaidByRelatedParty
|
494257 | usd | |
cffe |
General And Administrative Expenses Paid By Related Party
GeneralAndAdministrativeExpensesPaidByRelatedParty
|
1137256 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
584364 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
438410 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
578107 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
137916 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3622210 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
687157 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-704955 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-504924 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-541509 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
174160 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1175483 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-12548 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-164967 | usd | |
us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
229854 | usd | |
us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
4424015 | usd | |
cffe |
Proceeds From Trust Account To Pay Franchise Taxes
ProceedsFromTrustAccountToPayFranchiseTaxes
|
150115 | usd | |
cffe |
Proceeds From Trust Account To Pay Franchise Taxes
ProceedsFromTrustAccountToPayFranchiseTaxes
|
24113 | usd | |
cffe |
Proceeds From The Trust Account To Redeem Public Shares
ProceedsFromTheTrustAccountToRedeemPublicShares
|
112000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
224056750 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
224056750 | usd | |
cffe |
Proceeds From Trust Account To Redeem Public Shares
ProceedsFromTrustAccountToRedeemPublicShares
|
16228539 | usd | |
cffe |
Proceeds From Trust Account To Redeem Public Shares
ProceedsFromTrustAccountToRedeemPublicShares
|
28799270 | usd | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
62406 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
16323206 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24399368 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
961015 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
6167502 | usd | |
cffe |
Redemption Paymentfor Public Shares
RedemptionPaymentforPublicShares
|
16290945 | usd | |
cffe |
Redemption Paymentfor Public Shares
RedemptionPaymentforPublicShares
|
28799270 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1009430 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
317873 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
62406 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
62406 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16339360 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22949641 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16154 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1449727 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41154 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1474727 | usd |
cffe |
Prepaid Expenses Paid With Payables To Related Party
PrepaidExpensesPaidWithPayablesToRelatedParty
|
515173 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
112000 | usd | |
CY2023Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
4900000 | usd |
CY2023Q2 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
400000 | usd |
cffe |
Redeem Public Share Percentage
RedeemPublicSharePercentage
|
1 | pure | |
CY2022Q3 | cffe |
Aggregate Amount
AggregateAmount
|
976832 | usd |
CY2022Q3 | cffe |
Public Share Per Share
PublicSharePerShare
|
0.33 | |
CY2023Q1 | cffe |
Aggregate Amount
AggregateAmount
|
344781 | usd |
CY2023Q1 | cffe |
Extension Loan
ExtensionLoan
|
57464 | usd |
CY2023Q1 | cffe |
Public Share Per Share
PublicSharePerShare
|
0.04 | |
cffe |
Public Share Per Share
PublicSharePerShare
|
10.69 | ||
cffe |
Trust Account
TrustAccount
|
16290945 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41200 | usd |
CY2023Q2 | cffe |
Working Capital
WorkingCapital
|
10667000 | usd |
CY2022Q4 | cffe |
Working Capital
WorkingCapital
|
9209000 | usd |
cffe |
Sponsor Exchange
SponsorExchange
|
25000 | usd | |
us-gaap |
Sponsor Fees
SponsorFees
|
79000 | usd | |
CY2023Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
1750000 | usd |
CY2022Q2 | cffe |
Working Capital Loan
WorkingCapitalLoan
|
1000000 | usd |
CY2022Q4 | cffe |
Working Capital Loan
WorkingCapitalLoan
|
750000 | usd |
CY2023Q1 | cffe |
Third Extension Loan
ThirdExtensionLoan
|
344781 | usd |
CY2023Q1 | cffe |
Working Capital Loan
WorkingCapitalLoan
|
500000 | usd |
CY2023Q2 | cffe |
Face Amounts Loan
FaceAmountsLoan
|
9491000 | usd |
CY2022Q4 | cffe |
Face Amounts Loan
FaceAmountsLoan
|
8500000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
100000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of unaudited condensed 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 financial statements and the reported amounts of revenues and 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 accounting estimates included in these unaudited condensed consolidated financial statements is the determination of the fair value of the warrant liability, FPS liability and sponsor loans 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.</span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Concentration of Credit Risk</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash accounts in a financial institution which, at times, may exceed the Federal Deposit Insurance Corporation maximum coverage limit of $250,000, and cash equivalents held in the Trust Account. Any loss incurred or lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations and cash flows. For the three and six months ended June 30, 2023 and 2022, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</span></p> | ||
CY2023Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.04 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.009 | pure | |
CY2021Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company effected a 1.1-for-1 stock split | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
us-gaap |
Interest Expense
InterestExpense
|
248396 | usd | |
CY2023Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.071 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.013 | pure | |
CY2022Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
40000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
40000 | usd | |
CY2021Q1 | cffe |
Issued And Outstanding Shares Percentage
IssuedAndOutstandingSharesPercentage
|
0.20 | pure |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29000 | usd | |
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
the Company effected a 1.1-for-1 stock split. | |
CY2021Q1 | cffe |
Initial Shareholders Holding Percentage
InitialShareholdersHoldingPercentage
|
0.20 | pure |
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
733400 | shares |
us-gaap |
Other General Expense
OtherGeneralExpense
|
10000 | usd | |
CY2023Q2 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
30000 | usd |
CY2022Q2 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
30000 | usd |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
60000 | usd | |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
60000 | usd | |
CY2023Q1 | cffe |
Working Capital Loan
WorkingCapitalLoan
|
500000 | usd |
CY2022Q3 | cffe |
Second Extension Loan
SecondExtensionLoan
|
976832 | usd |
CY2022Q3 | cffe |
Public Share Per Share
PublicSharePerShare
|
0.33 | |
CY2023Q1 | cffe |
Third Extension Loan
ThirdExtensionLoan
|
344781 | usd |
cffe |
Face Amounts Loans
FaceAmountsLoans
|
9941000 | usd | |
CY2022Q4 | cffe |
Face Amounts Loans
FaceAmountsLoans
|
8500000 | usd |
us-gaap |
Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
|
●in whole and not in part; ● at a price of $0.01 per warrant; ● at any time during the exercise period; ● upon a minimum of 30 days’ prior written notice of redemption; ● if, and only if, the last reported sale price of the Company’s common stock equals or exceeds $18.00 per share for any 20-trading days within a 30-trading day period ending on the third business day prior to the date on which the Company sends the notice of redemption to the warrant holders; and ● if, and only if, there is a current registration statement in effect with respect to the shares of common stock underlying such warrants. | ||
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.01 | ||
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
18 | |
CY2023Q2 | cffe |
Fps Commitment
FPSCommitment
|
10000000 | usd |
CY2023Q2 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
10000000 | usd |
cffe |
Business Combination
BusinessCombination
|
0.80 | pure | |
CY2022Q4 | cffe |
Business Combination
BusinessCombination
|
0.80 | pure |
cffe |
Interest Expense Mandatorily Redeemable Securities
InterestExpenseMandatorilyRedeemableSecurities
|
usd | ||
us-gaap |
Other Income
OtherIncome
|
usd | ||
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
usd | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
usd | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
usd | ||
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
usd | ||
cffe |
Prepaid Expenses Paid With Payables To Related Party
PrepaidExpensesPaidWithPayablesToRelatedParty
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001839530 |