XML 33 R20.htm IDEA: XBRL DOCUMENT v3.23.4
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

 

 

14,419,389

 

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

)