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SCHEDULE OF NET LIABILITIES ACQUIRED IN MERGER (Details) | Feb. 14, 2024 USD ($)
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Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Cash | $ 229,328
Due from Sponsor | 158,819
Prepaid expenses and other assets | 2,501
Accounts payable | (96,175)
Accrued expenses | (1,269,126)
Notes payable | (1,651,000)
Derivative warrant liabilities | (29,000)
Total net liabilities acquired | (2,654,653)
Plus: Merger transaction costs limited to cash acquired | (229,328)
Total net liabilities acquired plus transaction costs | $ (2,883,981)

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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