XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
ASSETS:    
Cash $ 17,183 $ 101,174
Total current assets 17,183 101,174
Investments held in Trust Account 9,296,616 9,287,900
TOTAL ASSETS 9,313,799 9,389,074
LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIT:    
Accounts payable and accrued expenses 3,692,805 3,233,469
Income tax payable 72,958 63,395
Excise tax payable 112,338 112,338
Promissory notes 1,347,355 1,203,961
Promissory notes – related party 448,039 448,039
Due to related parties 427,667 427,667
Total current liabilities 6,101,162 5,488,869
Other long-term liabilities 2,000,000 2,000,000
Deferred underwriting commissions 3,614,100 3,614,100
Warrant liabilities 1,240,775 330,872
Total Liabilities 12,956,037 11,433,841
Stockholders’ Deficit:    
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding
Additional paid-in capital 1,455,340 1,549,028
Accumulated deficit (14,569,443) (12,966,122)
Total Stockholders’ Deficit (13,113,834) (11,416,825)
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIT 9,313,799 9,389,074
Common Class A Subject to Redemption [Member]    
Redeemable Common Stock    
Class A common stock subject to possible redemption 9,471,596 9,372,058
Stockholders’ Deficit:    
Common stock, value 269 269
Common Class B [Member]    
Stockholders’ Deficit:    
Common stock, value
Total Stockholders’ Deficit