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v3.23.3

UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (576,029) | $ 576,070
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Interest earned on marketable securities held in trust account | (174,351) | (149,051)
Change in fair value of warrant liability | (256,020) | (1,531,262)
Change in fair value of PIPE derivative liability | 135,241 |
Changes in operating assets and liabilities: |  |
Prepaid expenses | (9,648) | 432,591
Accrued expenses | 537,348 | 243,506
Net cash used in operating activities | (343,459) | (428,146)
Cash Flows from Investment Activities: |  |
Cash withdrawn from Trust Account in connection with redemption |  | 70,573,278
Proceeds from sale of investments in marketable securities | 29,182,796 |
Investment in marketable securities | (27,710,037) |
Reinvest dividends income earned on marketable securities held in Trust Account | (139,155) | (94,351)
Net cash provided by (used in) investing activities | 1,333,604 | 70,478,927
Net cash from Financing Activities: |  |
Redemption of ordinary shares subject to possible redemption | (1,846,408) | (70,573,278)
Proceeds from promissory note - due to sponsor | 688,000 | 362,000
Net cash used in financing activities | (1,158,408) | (70,211,278)
Net Change in Cash | (168,263) | (160,497)
Cash - Beginning of period | 175,788 | 240,706
Cash - End of period | 7,525 | 80,209
Non-Cash investing and financing activities: |  |
Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account) | 313,506 | 51,288
Extension Funds attributable to ordinary shares subject to redemption | $ 373,649 | $ 94,351

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