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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (2,422,087) | $ 512,010
Adjustments to reconcile net (loss) income to net cash provided by used in operating activities: |  |
Change in value of derivative liabilities | 184,210 | 596,160
Interest expense - debt discount | 456,449 |
Interest earned on investments held in Trust Account | (280,590) | (2,514,748)
Gain on forgiveness of deferred underwriting fee payable |  | (273,110)
Change in fair value of forward purchase agreement |  | (78,334)
Stock compensation expense | 1,109,250 |
Deferred tax benefit | (2,346) | (156,593)
Changes in operating assets and liabilities: |  |
Prepaid expenses | (37,928) | 282,218
Accounts payable | 323,644 | (37,780)
Accrued expenses – related party | 96,256 | 481,053
Due to related party | (5,500) | 150,000
Due from related party | 26,822 |
Due from sponsor | (225,000) |
Due to investors | 25,000 |
Income tax payable | (22,304) | 152,043
Franchise tax payable |  | (49,041)
Net cash used in operating activities | (774,124) | (936,122)
Cash Flows from Investing Activities: |  |
Cash withdrawn from Trust Account to pay franchise and income taxes | 193,228 | 1,446,650
Cash withdrawn from Trust Account in connection with redemption | 6,071,725 | 215,621,388
Cash deposited in Trust Account | (1,196,026) | (80,000)
Net cash provided by investing activities | 5,068,927 | 216,988,038
Cash Flows from Financing Activities: |  |
Contributions from Sponsor |  | 100,000
Proceeds from related party | 65,000 |
Proceeds pursuant to subscription agreement | 350,000 |
Capital contribution from Sponsor | 1,090,000 |
Proceeds from loan payable | 40,000 |
Due to shareholders | (650,402) |
Redemption of common stock | (5,421,323) | (215,621,388)
Net cash used in financing activities | (4,526,725) | (215,521,388)
Net change in cash and restricted cash | (231,922) | 530,528
Cash and restricted cash – beginning of the period | 314,482 | 171,583
Total cash and restricted cash– end of the period | 82,560 | 702,111
Cash | 82,560 | 144,592
Restricted Cash |  | 557,519
Supplemental cash flow information: |  |
Income taxes | 71,772 | 590,000
Franchise taxes | 121,456 | 150,089
Supplemental disclosure of noncash activities: |  |
Forgiveness of deferred underwriting fee payable |  | 5,126,890
Class B common converted to Class A common on a one for one basis |  | 510
Value of excise tax liability | 54,214 | 2,156,214
Initial value of forward purchase agreement liability |  | $ 83,369

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