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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2024
FAIR VALUE MEASUREMENTS  
Schedule of fair value assets and liabilities measured on recurring basis

Description

 

Level

 

 

September 30,

2024

 

 

December 31,

2023

 

Liabilities:

 

 

 

 

 

 

 

 

 

Warrant Liability – Public Warrants

 

 

3

 

 

 

55,156

 

 

 

157,584

 

Warrant Liability – Private Warrants

 

 

3

 

 

 

-

 

 

 

117,036

 

Schedule of changes in the fair value of warrant liabilities

 

 

Private

Placement

 

 

Public

 

 

Warrant

Liabilities

 

Fair Value as of January 1, 2023

 

$101,431

 

 

$110,182

 

 

$211,613

 

Change in Valuation Inputs or Other Assumptions

 

 

15,605

 

 

 

47,402

 

 

 

63,007

 

Fair Value as of December 31, 2023

 

 

117,036

 

 

 

157,584

 

 

 

274,620

 

 

 

Private

Placement

 

 

Public

 

 

Warrant

Liabilities

 

Fair Value as of January 1, 2024

 

$117,036

 

 

$157,584

 

 

$274,620

 

Change in Valuation Inputs or Other Assumptions

 

 

(117,036 )

 

 

(102,428 )

 

 

(219,464 )

Fair Value as of September 30, 2024

 

 

0

 

 

 

55,156

 

 

 

55,156