XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Changes in Stockholders' Deficit - USD ($)
Total
Class A common stock [Member]
Class B common stock [Member]
Common Stock [Member]
Class A common stock [Member]
Common Stock [Member]
Class B common stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Beginning Balance at Dec. 31, 2022 $ (9,493,790)     $ 0 $ 575 $ 0 $ (9,494,365)
Beginning Balance (Shares) at Dec. 31, 2022       0 5,750,000    
Remeasurement of Class A common stock subject to possible redemption to redemption amount (2,240,671) $ (2,240,671)       0 (2,240,671)
Net income (loss) 1,710,547           1,710,547
Ending Balance at Mar. 31, 2023 (10,023,914)     $ 0 $ 575 0 (10,024,489)
Ending Balance (Shares) at Mar. 31, 2023       0 5,750,000    
Beginning Balance at Dec. 31, 2022 (9,493,790)     $ 0 $ 575 0 (9,494,365)
Beginning Balance (Shares) at Dec. 31, 2022       0 5,750,000    
Net income (loss) 2,027,782 1,706,593 $ 321,189        
Ending Balance at Sep. 30, 2023 (13,054,629)     $ 550 $ 25 0 (13,055,204)
Ending Balance (Shares) at Sep. 30, 2023       5,500,000 250,000    
Beginning Balance at Mar. 31, 2023 (10,023,914)     $ 0 $ 575 0 (10,024,489)
Beginning Balance (Shares) at Mar. 31, 2023       0 5,750,000    
Remeasurement of Class A common stock subject to possible redemption to redemption amount (1,003,291) (1,003,291)       (180,000) (823,291)
Excise tax imposed on common stock redemptions (2,224,846)           (2,224,846)
Contribution –Non-redemption agreement 180,000         180,000  
Class B common stock converted to Class A common stock       $ 550 $ (550)    
Class B common stock converted to Class A common stock (Shares)       5,500,000 (5,500,000)    
Net income (loss) 1,066,985           1,066,985
Ending Balance at Jun. 30, 2023 (12,005,066)     $ 550 $ 25 0 (12,005,641)
Ending Balance (Shares) at Jun. 30, 2023       5,500,000 250,000    
Remeasurement of Class A common stock subject to possible redemption to redemption amount (299,813) (299,813)       0 (299,813)
Net income (loss) (749,750) (724,170) (25,580)       (749,750)
Ending Balance at Sep. 30, 2023 (13,054,629)     $ 550 $ 25 0 (13,055,204)
Ending Balance (Shares) at Sep. 30, 2023       5,500,000 250,000    
Remeasurement of Class A common stock subject to possible redemption to redemption amount   (255,398)          
Ending Balance at Dec. 31, 2023 (12,864,410)     $ 550 $ 25 0 (12,864,985)
Ending Balance (Shares) at Dec. 31, 2023       5,500,000 250,000    
Remeasurement of Class A common stock subject to possible redemption to redemption amount (212,490) (212,490)       0 (212,490)
Net income (loss) (1,259,880)           (1,259,880)
Ending Balance at Mar. 31, 2024 (14,336,780)     $ 550 $ 25 0 (14,337,355)
Ending Balance (Shares) at Mar. 31, 2024       5,500,000 250,000    
Beginning Balance at Dec. 31, 2023 (12,864,410)     $ 550 $ 25 0 (12,864,985)
Beginning Balance (Shares) at Dec. 31, 2023       5,500,000 250,000    
Net income (loss) (2,120,903) (2,043,111) (77,792)        
Ending Balance at Sep. 30, 2024 (15,487,204)     $ 550 $ 25 0 (15,487,779)
Ending Balance (Shares) at Sep. 30, 2024       5,500,000 250,000    
Beginning Balance at Mar. 31, 2024 (14,336,780)     $ 550 $ 25 0 (14,337,355)
Beginning Balance (Shares) at Mar. 31, 2024       5,500,000 250,000    
Remeasurement of Class A common stock subject to possible redemption to redemption amount (102,198) (102,198)       0 (102,198)
Excise tax imposed on common stock redemptions (95,130)           (95,130)
Net income (loss) (169,187)           (169,187)
Ending Balance at Jun. 30, 2024 (14,703,295)     $ 550 $ 25 0 (14,703,870)
Ending Balance (Shares) at Jun. 30, 2024       5,500,000 250,000    
Remeasurement of Class A common stock subject to possible redemption to redemption amount (92,073) (92,073)       0 (92,073)
Net income (loss) (691,836) $ (665,178) $ (26,658)       (691,836)
Ending Balance at Sep. 30, 2024 $ (15,487,204)     $ 550 $ 25 $ 0 $ (15,487,779)
Ending Balance (Shares) at Sep. 30, 2024       5,500,000 250,000