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