XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 1,863 $ 106,998
Total Current Assets 1,863 106,998
Investments held in Trust Account 1,368,637 7,527,369
Total Assets 1,370,500 7,634,367
Current liabilities:    
Accounts payable and accrued expenses 3,303,836 1,886,312
Excise tax payable 72,396  
Income taxes payable 187,225 187,225
Advances from related parties $ 117,871 $ 43,900
Other Liability, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Accrued interest on Exchange Note $ 23,964  
Promissory note - related party 926,500 $ 350,000
PIPE Forward Contract   170,666
Total Current Liabilities 7,984,400 3,295,614
Deferred underwriting fee payable 4,370,000 4,370,000
Total Liabilities 12,354,400 7,665,614
Commitments
Common stock, $0.0001 par value;, subject to possible redemption, of: 114,966 and 694,123 shares issued and outstanding at redemption value of $11.15 and $10.65 per share, as of December 31, 2023 and 2022, respectively 1,281,957 7,395,349
Stockholders' Deficit    
Common stock, $0.0001 par value; 50,000,000 shares authorized; 3,489,000 and 3,462,000 shares issued and outstanding (excluding 114,966 and 694,123 shares subject to redemption) as of December 31, 2023 and 2022, respectively 350 347
Additional paid-in capital 550,246 292,973
Accumulated deficit (12,816,453) (7,719,916)
Total Stockholders' Deficit (12,265,857) (7,426,596)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 1,370,500 7,634,367
Additional Bridge Promissory note    
Current liabilities:    
Notes payable current 102,726  
Promissory note - M2B    
Current liabilities:    
Notes payable current 167,958  
Exchange Note    
Current liabilities:    
Notes payable current 2,621,558  
Extension Notes    
Current liabilities:    
Notes payable current 233,774  
Bifurcated Derivative 22,872  
Bridge Notes    
Current liabilities:    
Bridge Note, net of discount   292,800
Bifurcated Derivative   $ 364,711
ELOC    
Current liabilities:    
Line of credit $ 203,720