XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Correction of Previously Issued Financial Statements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Correction of Previously Issued Financial Statements (restated) [Abstract] |
Schedule of Previously Reported Unaudited Condensed Consolidated Statements of Cash Flows | The impact of the restatements on the line items within the previously reported Unaudited Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2023 previously filed in the Original Report is as follows:
|  | Nine Months Ended September 30, 2023 |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Operating Activities |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | $ | (2,017,390 | ) |  |  | 1,335,919 |  |  | $ | (681,471 | )
Accounts payables |  | $ | 8,648,290 |  |  |  | (6,050,828 | ) |  | $ | 2,597,462 |
Accrued expenses |  | $ | 4,268,432 |  |  |  | (1,422,468 | ) |  | $ | 2,845,964 |
Net cash used in operating activities |  | $ | (12,274,951 | ) |  |  | (6,137,377 | ) |  | $ | (18,412,328 | )
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Transaction costs incurred in connection with the Business Combination |  | $ | (6,137,377 | ) |  |  | 6,137,377 |  |  | $ | - |
Net cash provided by financing activities |  | $ | 37,066,542 |  |  |  | 6,137,377 |  |  | $ | 43,203,919 |
Cash and cash equivalents, end of period |  | $ | 25,255,909 |  |  |  | — |  |  | $ | 25,255,909 |

X
- References No definition available. + Details
Name: | us-gaap_PriorPeriodAdjustmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration