XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Company fair value hierarchy for assets and liabilities (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Assets:      
Investment held in trust account $ 8,676,157   $ 9,835,409
Liabilities:      
PIPE derivative liability-Make-Whole Features 1,200,538   1,065,297
Warrant liability 79,220   335,240
Transfer to/from Level 3 0 $ 0  
Private Warrants      
Liabilities:      
Transferred from Level 3 to Level 2 680,000    
Level 1 | Recurring      
Assets:      
Investment held in trust account 8,676,157   9,835,409
Level 2      
Liabilities:      
Warrant liability 79,220   335,240
Level 3 | Recurring      
Liabilities:      
PIPE derivative liability-Make-Whole Features $ 1,200,538   $ 1,065,297