Registration of securities issued in business combination transactions

Unaudited Condensed Consolidated Statements of Changes in Shareholders??? Deficit

v3.23.3
Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Deficit - USD ($)
Class A
Ordinary Shares
Class B
Ordinary Shares
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2020 $ 719 $ 24,281 $ (13,671) $ 11,329
Balance (in Shares) at Dec. 31, 2020 7,187,500      
Sale of private placement units to Sponsor in private placement, less allocation to derivative warrant liabilities $ 80 7,711,920 7,712,000
Sale of private placement units to Sponsor in private placement, less allocation to derivative warrant liabilities (in Shares) 800,000        
Accretion of Class A ordinary shares subject to possible redemption (7,736,201) (18,420,577) (26,156,778)
Net income (loss) 2,318,578 2,318,578
Balance at Dec. 31, 2021 $ 80 $ 719 (16,115,670) (16,114,871)
Balance (in Shares) at Dec. 31, 2021 800,000 7,187,500      
Net income (loss) 3,071,919 3,071,919
Balance at Mar. 31, 2022 $ 80 $ 719 (13,043,751) (13,042,952)
Balance (in Shares) at Mar. 31, 2022 800,000 7,187,500      
Balance at Dec. 31, 2021 $ 80 $ 719 (16,115,670) (16,114,871)
Balance (in Shares) at Dec. 31, 2021 800,000 7,187,500      
Net income (loss)         5,528,308
Balance at Sep. 30, 2022 $ 80 $ 719 (11,546,310) (11,545,511)
Balance (in Shares) at Sep. 30, 2022 800,000 7,187,500      
Balance at Dec. 31, 2021 $ 80 $ 719 (16,115,670) (16,114,871)
Balance (in Shares) at Dec. 31, 2021 800,000 7,187,500      
Net income (loss) 8,485,910 8,485,910
Increase in Class A ordinary shares subject to possible redemption (3,925,100) (3,925,100)
Balance at Dec. 31, 2022 $ 80 $ 719 (11,554,860) (11,554,061)
Balance (in Shares) at Dec. 31, 2022 800,000 7,187,500      
Balance at Mar. 31, 2022 $ 80 $ 719 (13,043,751) (13,042,952)
Balance (in Shares) at Mar. 31, 2022 800,000 7,187,500      
Net income (loss) 1,225,756 1,225,756
Increase in Class A ordinary shares subject to possible redemption (57,754) (57,754)
Balance at Jun. 30, 2022 $ 80 $ 719 (11,875,749) (11,874,950)
Balance (in Shares) at Jun. 30, 2022 800,000 7,187,500      
Net income (loss) 1,230,633 1,230,633
Increase in Class A ordinary shares subject to possible redemption (901,194) (901,194)
Balance at Sep. 30, 2022 $ 80 $ 719 (11,546,310) (11,545,511)
Balance (in Shares) at Sep. 30, 2022 800,000 7,187,500      
Balance at Dec. 31, 2022 $ 80 $ 719 (11,554,860) (11,554,061)
Balance (in Shares) at Dec. 31, 2022 800,000 7,187,500      
Stock compensation expense 1,701,444 1,701,444
Shareholder non-redemption agreement 2,333,639 2,333,639
Contribution from the Sponsor (2,333,639) (2,333,639)
Net income (loss) (1,014,827) (1,014,827)
Increase in Class A ordinary shares subject to possible redemption (1,406,202)   (1,406,202)
Balance at Mar. 31, 2023 $ 80 $ 719 295,242 (12,569,687) (12,273,646)
Balance (in Shares) at Mar. 31, 2023 800,000 7,187,500      
Balance at Dec. 31, 2022 $ 80 $ 719 (11,554,860) (11,554,061)
Balance (in Shares) at Dec. 31, 2022 800,000 7,187,500      
Net income (loss)         (4,457,396)
Balance at Sep. 30, 2023 $ 80 $ 719 1,653,849 (6,312,006) (4,657,358)
Balance (in Shares) at Sep. 30, 2023 800,000 7,187,500      
Balance at Mar. 31, 2023 $ 80 $ 719 295,242 (12,569,687) (12,273,646)
Balance (in Shares) at Mar. 31, 2023 800,000 7,187,500      
Net income (loss) (224,017) (224,017)
Increase in Class A ordinary shares subject to possible redemption (179,734) (179,734)
Balance at Jun. 30, 2023 $ 80 $ 719 115,508 (12,793,704) (12,677,397)
Balance (in Shares) at Jun. 30, 2023 800,000 7,187,500      
Shareholder non-redemption agreement 1,782,000 1,782,000
Net income (loss) (3,218,552) (3,218,552)
Increase in Class A ordinary shares subject to possible redemption (243,659) 9,700,250 9,456,591
Balance at Sep. 30, 2023 $ 80 $ 719 $ 1,653,849 $ (6,312,006) $ (4,657,358)
Balance (in Shares) at Sep. 30, 2023 800,000 7,187,500