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v3.23.3

UNAUDITED CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 7,525 | $ 175,788
Prepaid expenses | 9,648 |
Total Current Assets | 17,173 | 175,788
Investment held in trust account | 8,676,157 | 9,835,409
TOTAL ASSETS | 8,693,330 | 10,011,197
Current liabilities: |  |
Accrued expenses - professional fee | 511,829 |
Accrued expenses - others | 383,776 | 358,257
Promissory note - due to sponsor | 1,350,000 | 662,000
Total Current Liabilities | 2,245,605 | 1,020,257
Warrant liability | 79,220 | 335,240
PIPE derivative liability | 1,200,538 | 1,065,297
Total Liabilities | 3,525,363 | 2,420,794
Commitments and Contingencies |  |
Shareholders' Deficit: |  |
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |  |
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,000,000 shares issued and outstanding | 200 | 200
Additional paid-in capital | 30 | 30
Accumulated deficit | (3,408,420) | (2,145,236)
Total Shareholders' Deficit | (3,408,190) | (2,145,006)
TOTAL LIABILITIES, SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | 8,693,330 | 10,011,197
Ordinary shares subject to redemption |  |
Current liabilities: |  |
Ordinary shares subject to possible redemption, $0.0001 par value; 200,000,000 shares authorized; 778,912 and 953,033 shares subject to possible redemption at redemption value of $11.01 per share and $10.22 per share as of September 30, 2023 and December 31, 2022, respectively | $ 8,576,157 | $ 9,735,409

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