XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) - USD ($)
Class A Ordinary Shares [Member]
Common Stock [Member]
Class B Ordinary Shares [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 1,000 $ (14,735,000) $ (14,734,000)
Balances, shares at Dec. 31, 2022 7,500,000      
Accretion in value of class A ordinary shares subject to redemption (2,292,000) (2,292,000)
Net income (loss) 3,036,000 3,036,000
Balance at Jun. 30, 2023 $ 1,000 (13,991,000) (13,990,000)
Balances, shares at Jun. 30, 2023 7,500,000      
Balance at Mar. 31, 2023 $ 1,000 (15,192,000) (15,191,000)
Balances, shares at Mar. 31, 2023 7,500,000      
Accretion in value of class A ordinary shares subject to redemption (921,000) (921,000)
Net income (loss) 2,122,000 2,122,000
Balance at Jun. 30, 2023 $ 1,000 (13,991,000) (13,990,000)
Balances, shares at Jun. 30, 2023 7,500,000      
Balance at Dec. 31, 2023 $ 1,000 (18,674,000) (18,673,000)
Balances, shares at Dec. 31, 2023 7,500,000      
Conversion of class B to class A shares $ 1,000 $ (1,000)
Conversion of class B to class A shares, shares 7,400,000 (7,400,000)      
Accretion in value of class A ordinary shares subject to redemption (488,000) (488,000)
Net income (loss) (4,634,000) (4,634,000)
Balance at Jun. 30, 2024 $ 1,000 (23,796,000) (23,795,000)
Balances, shares at Jun. 30, 2024 7,400,000 100,000      
Balance at Mar. 31, 2024 $ 1,000 (21,406,000) (21,405,000)
Balances, shares at Mar. 31, 2024 7,500,000      
Conversion of class B to class A shares $ 1,000 $ (1,000)
Conversion of class B to class A shares, shares 7,400,000 (7,400,000)      
Accretion in value of class A ordinary shares subject to redemption (215,000) (215,000)
Net income (loss) (2,175,000) (2,175,000)
Balance at Jun. 30, 2024 $ 1,000 $ (23,796,000) $ (23,795,000)
Balances, shares at Jun. 30, 2024 7,400,000 100,000