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v3.23.2

Condensed Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
CURRENT ASSETS |  |  |
Cash | $ 556,010 | $ 129,186 | $ 344,581
Prepaid expenses and other assets | 143,317 | 145,170 | 446,610
Total current assets | 699,327 | 274,356 | 791,191
Prepaid expenses - noncurrent |  |  | 145,170
Cash and marketable securities held in Trust Account | 25,675,938 | 356,864,000 | 351,915,805
TOTAL ASSETS | 26,375,265 | 357,138,356 | 352,852,166
CURRENT LIABILITIES |  |  |
Accounts payable and accrued expenses | 694,918 | 210,454 | 39,375
Convertible note payable, net of discount | 625,694 |  |
Due to affiliate | 200,000 | 140,000 | 20,000
Total current liabilities | 1,520,612 | 350,454 | 59,375
Derivative warrant liabilities | 29,000 | 7,250 | 420,500
Deferred underwriting fee payable | 14,700,000 | 14,700,000 | 14,700,000
Total liabilities | 16,249,612 | 15,057,704 | 15,179,875
COMMITMENTS AND CONTINGENCIES (Note 6) |  |  |
REDEEMABLE ORDINARY SHARES |  |  |
Class A ordinary shares subject to possible redemption, $0.0001 par value, 2,383,053 and 34,500,000 shares at redemption value of $10.77, $10.34 and $10.20 per share as of June 30, 2023, December 31, 2022 and 2021, respectively | 25,675,938 | 356,864,000 | 351,900,000
SHAREHOLDERS’ DEFICIT |  |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding |  |  |
Accumulated deficit | (15,551,628) | (14,784,691) | (14,229,052)
Total shareholders’ deficit | (15,550,285) | (14,783,348) | (14,227,709)
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT | 26,375,265 | 357,138,356 | 352,852,166
Common Class A [Member] |  |  |
SHAREHOLDERS’ DEFICIT |  |  |
Common stock value | 1,343 | 145 | 145
Common Class B [Member] |  |  |
SHAREHOLDERS’ DEFICIT |  |  |
Common stock value |  | $ 1,198 | $ 1,198

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