XML 79 R2.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 1,628,692 $ 3,577,359
Prepaid expenses 430,720 420,828
Total current assets 2,059,412 3,998,187
Marketable securities held in Trust Account 303,560,538 506,140,080
TOTAL ASSETS 305,619,950 510,138,267
Current liabilities:    
Accrued expenses 526,952 303,257
Excise tax liability 2,159,147  
Income taxes payable 805,086 1,180,272
Total current liabilities 3,491,185 1,483,529
Deferred tax liability   294,084
Deferred legal fee 92,441 118,715
Deferred underwriting fee payable 7,000,000 17,500,000
Total liabilities 10,583,626 19,396,328
Commitments and contingencies
Stockholders' deficit    
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2023 and December 31, 2022, respectively
Additional paid-in capital 7,939,799 0
Accumulated deficit (16,320,644) (13,804,143)
Total stockholders' deficit (8,379,450) (13,802,748)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 305,619,950 510,138,267
Class A Common Stock    
Stockholders' deficit    
Common stock 145 145
Class A Common Stock Subject to Possible Redemption    
Current liabilities:    
Class A common stock subject to possible redemption, 29,150,521 and 50,000,000 shares at redemption value of approximately $10.41 and $10.09 at December 31, 2023 and December 31, 2022, respectively 303,415,774 504,544,687
Class B Common Stock    
Stockholders' deficit    
Common stock $ 1,250 $ 1,250