XML 35 R20.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Measurements  
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis

 

 

As of March 31, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability – Public Warrants

 

$

805,000

 

 

$

 

 

$

 

 

$

805,000

 

Warrant liability - Private Placement Warrants

 

 

 

 

 

514,150

 

 

 

 

 

 

514,150

 

Total

 

$

805,000

 

 

$

514,150

 

 

$

 

 

$

1,319,150

 

 

 

 

As of December 31, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liability – Public Warrants

 

$230,000

 

 

$

 

 

$

 

 

$230,000

 

Warrant liability - Private Placement Warrants

 

 

 

 

 

146,900

 

 

 

 

 

 

146,900

 

 Total

 

$230,000

 

 

$146,900

 

 

$

 

 

$376,900