XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:        
Net income $ (455,072) $ 564,822 $ 86,690 $ 157,632
Adjustments to reconcile net income to net cash used in operating activities:        
Interest earned on cash and investments held in Trust Account (504,601) 0 (2,093,811) 0
Unrealized gain on investments held in Trust Account 0 (745,227) 0 (895,570)
Changes in operating assets and liabilities:        
Prepaid expenses     (102,217) 217,897
Accounts payable     23,418 (106,005)
Accrued expenses     1,313,679 132,936
Due to related party     90,000 60,000
Net cash used in operating activities     (682,241) (433,110)
Cash Flows from Investing Activities:        
Cash deposited in Trust Account     (980,000) 0
Cash withdrawn from Trust Account for redemption     115,071,882 0
Net cash provided by financing activities     114,091,882 0
Cash Flows from Financing Activities:        
Proceeds from convertible promissory note - related party     1,585,000 0
Redemption of Class A ordinary shares     (115,071,882) 0
Offering costs paid     0 (45,000)
Net cash used in financing activities     (113,486,882) (45,000)
Net change in cash     (77,241) (478,110)
Cash - beginning of the period     91,049 501,242
Cash - end of the period $ 13,808 $ 23,132 $ 13,808 $ 23,132