Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Measurements

Schedule of fair value assets measured on recurring basis

			September 30,		December 31,
Description	Level		2024		2023
Assets:
Cash and Marketable securities held in Trust Account		1	$	3,344,071	$	4,553,517

Schedule of fair value liabilities measured on recurring basis

			September 30,				December 31,
Description	Level		2024		Level		2023
Liabilities:
Warrant Liability – Public Warrants		2	$	426,667		1	$	826,666
Warrant Liability – Private Placement Warrants		2	$	-		2	$	471,200
Total Warrant Liabilities			$	426,667			$	1,297,866

Schedule of summary of fair value of warrant liabilities

	Private Placement			Public			Warrant Liabilities
Fair value as of December 31, 2022	$	228,000		$	400,000		$	628,000
Change in valuation inputs or other assumptions		684,000			1,200,000			1,884,000
Fair value as of March 31, 2023		912,000			1,600,000			2,512,000
Change in valuation inputs or other assumptions		76,000			133,333			209,333
Fair value as of June 30, 2023		988,000			1,733,333			2,721,333
Change in valuation inputs or other assumptions		(380,000	)		(666,667	)		(1,046,667	)
Fair value as of September 30, 2023	$	608,000		$	1,066,666		$	1,674,666
Fair value as of December 31, 2023	$	471,200		$	826,666		$	1,297,866
Change in valuation inputs or other assumptions		676,400			1,186,667			1,863,067
Fair value as of March 31, 2024	$	1,147,600		$	2,013,333		$	3,160,933
Change in valuation inputs or other assumptions		373,160			654,667			1,027,827
Fair value as of June 30, 2024	$	1,520,760		$	2,668,000		$	4,188,760
Change in valuation inputs or other assumptions		(1,216,760	)		(2,241,333	)		(3,458,093	)
Cancellation of Private Warrants		(304,000	)		-			(304,000	)
Fair value as of September 30, 2024		-			426,667			426,667