XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Warrant liabilities (Tables)
3 Months Ended
Mar. 31, 2024
Warrant Liabilities  
Schedule of Warrant Liabilities at Fair Value on a Recurring Basis

The following table presents information about the Company’s warrant liabilities that are measured at fair value on a recurring basis at March 31, 2024 and December 31, 2023 and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.

 

Description  March 31,
2024
   Quoted Prices
in Active
Markets
(Level 1)
   Significant
Other
Observable
Inputs
(Level 2)
   Significant
Other
Unobservable
Inputs
(Level 3)
 
Warrant Liabilities:                    
Public Warrants  $300,000   $   $300,000   $ 
Private Placement Warrants  $315,000   $   $315,000   $ 
Warrant liabilities at March 31, 2024  $615,000   $   $615,000   $ 

 

Description  December 31,
2023
   Quoted Prices
in Active
Markets
(Level 1)
   Significant
Other
Observable
Inputs
(Level 2)
   Significant
Other
Unobservable
Inputs
(Level 3)
 
Warrant Liabilities:                    
Public Warrants  $300,000   $   $300,000   $ 
Private Placement Warrants  $315,000   $   $315,000   $ 
Warrant liabilities at December 31, 2023  $615,000   $   $615,000   $