XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash in escrow
Prepaid expense 29,100 1,875
Total current assets 29,100 1,875
Noncurrent assets    
Marketable securities held in trust account 37,257,981 35,359,088
Total noncurrent assets 37,257,981 35,359,088
Total assets 37,287,081 35,360,963
Current liabilities:    
Accrued expenses 408,763 298,280
Due to Sponsor 858,161 375,834
Promissory notes-related party 2,672,403 2,172,403
Total current liabilities 3,939,327 2,846,517
Noncurrent liabilities    
Deferred underwriting commissions 2,875,000 2,875,000
Total noncurrent liabilities 2,875,000 2,875,000
Total liabilities 6,814,327 5,721,517
Commitments and contingencies (Note 6)
Ordinary shares subject to possible redemption, 3,202,416 and 11,500,000 shares at redemption value of $11.63 and $11.06 per share as of September 30, 2024 and December 31, 2023, respectively 37,257,981 35,409,088
Shareholders’ deficit:    
Ordinary shares, par value $0.001, authorized 50,000,000 shares; 3,205,000 and 3,205,000 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively, excluding 3,202,416 and 11,500,000 shares subject to possible redemption at 30, 2024 and December 31, 2023, respectively 3,205 3,205
Accumulated deficit (6,788,432) (5,772,847)
Total shareholders’ deficit (6,785,227) (5,769,642)
Total liabilities, redeemable ordinary shares and shareholders’ deficit $ 37,287,081 $ 35,360,963