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Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash | $ 82,560 |
Restricted cash |  | 314,482
Prepaid expenses | 143,496 | 105,568
Due from sponsor | 209,015 | 1,074,015
Total current assets | 603,249 | 1,689,065
Investments held in the Trust Account | 5,876,353 | 10,664,690
Total Assets | 6,479,602 | 12,353,755
Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders’ Deficit: |  |
Accounts payable | 412,955 | 89,311
Accrued expenses | 1,064,565 | 968,309
Due to investor, net of debt discount | 975,000 | 320,755
Due to Shareholders |  | 628,728
Loan payable | 40,000 |
Income tax payable | 77,732 | 100,036
Excise tax payable | 2,402,516 | 2,348,302
Total current liabilities | 5,837,268 | 5,260,471
Deferred tax liability | 7,589 | 9,935
Deferred underwriting commissions in connection with the Initial Public Offering | 6,600,000 | 6,600,000
Derivative liabilities | 807,300 | 623,090
Total Liabilities | 13,252,157 | 12,493,496
Commitments and Contingencies |  |
Class A common stock subject to possible redemption, $0.0001 par value; 519,080 and 1,000,945 redeemable shares at approximately $11.13 and $10.84 per share redemption value at June 30, 2024 and December 31, 2023, respectively | 5,774,925 | 10,847,403
Stockholders’ Deficit: |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2024 and December 31, 2023 |  |
Additional paid-in capital | 1,425,176 | 509,211
Accumulated deficit | (13,973,256) | (11,496,955)
Total stockholders’ deficit | (12,547,480) | (10,987,144)
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders’ Deficit | 6,479,602 | 12,353,755
Related Party |  |
Assets: |  |
Due from related party | 168,178 | 195,000
Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders’ Deficit: |  |
Due to related party | 864,500 | 805,000
Class A Common Stock |  |
Stockholders’ Deficit: |  |
Common stock value | 510 | 510
Class B Common Stock |  |
Stockholders’ Deficit: |  |
Common stock value | $ 90 | $ 90

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