XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Summary of Significant Accounting Policies [Abstract]  
Schedule of Class A Ordinary Shares Reflected in the Unaudited Condensed Consolidated Balance Sheet is Reconciled As of September 30, 2023, the Class A ordinary shares reflected in the unaudited condensed consolidated balance sheet is reconciled in the following table:
Gross proceeds  $115,000,000 
Less:     
Proceeds allocated to Public Warrants   (3,392,500)
Issuance costs allocated to Class A ordinary shares   (5,404,094)
Plus:     
Accretion of Class A ordinary shares subject to redemption to redemption amount   14,419,398 
Class A ordinary shares subject to possible redemption  $120,622,804 
Schedule of Basic and Diluted Net Income (Loss) Per Share The following table reflects the calculation of basic and diluted net income (loss) per share:
  

Three Months Ended

September 30, 2023

   Three Months Ended
September 30, 2022
 
   Class A   Class B   Class A   Class B 
Basic and diluted net income (loss) per share:                
Numerator:                
Net income (loss)  $80,153   $32,509   $
   $(1,420)
Denominator:                    
Weighted Average Ordinary Shares
   12,168,875    4,935,622    
    2,875,000 
Basic and diluted net income (loss) per ordinary shares
  $0.01   $0.01   $
0.00
   $
0.00
 

 

   Nine Months Ended
September 30, 2023
   For the period from
March 11, 2022
(inception) through
September 30, 2022
 
   Class A   Class B   Class A   Class B 
Basic and diluted net income (loss) per share:                
Numerator:                
Net income (loss)  $1,163,972   $565,278   $
   $(2,847)
Denominator:                    
Weighted Average Ordinary Shares   10,163,016    4,935,622    
    1,432,234 
Basic and diluted net income (loss) per ordinary shares  $0.12   $0.12   $
0.00
   $
(0.00
)