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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |  |
Net (loss) income | $ (2,422,087) | $ 512,010 | $ (651,138) | $ 11,907,434
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 | 538,200 | (10,711,300)
Interest expense – debt discount | 456,449 |  | 112,054 |
Gain on investments held in Trust Account | (280,590) | (2,514,748) | (3,117,552) | (3,332,546)
Interest earned on investments held in Trust Account | (280,590) | (2,514,748) |  |
Gain on forgiveness of deferred underwriting fee payable |  | (273,110) | (273,110) |
Change in fair value of forward purchase agreement |  | (78,334) | (86,369) |
Stock compensation expense | 1,109,250 |  |  |
Deferred tax benefit | (2,346) | (156,593) | (146,658) | 156,593
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses | (37,928) | 282,218 | 261,651 | 509,098
Accounts payable | 323,644 | (37,780) | (39,524) | 94,503
Accrued expenses |  |  | 900,093 |
Accrued expenses – related party | 96,256 | 481,053 |  | 72,253
Due to related party | (5,500) | 150,000 | 300,000 |
Due from related party | 26,822 |  | (195,000) |
Due from sponsor | (225,000) |  |  |
Due to investors | 25,000 |  | 600,000 |
Income tax payable | (22,304) | 152,043 | (367,955) | 467,991
Franchise tax payable |  | (49,041) | (149,041) | 8,767
Net cash used in operating activities | (774,124) | (936,122) | (2,914,349) | (827,207)
Cash Flows from Investing Activities: |  |  |  |
Cash withdrawn from Trust Account to pay franchise and income taxes | 193,228 | 1,446,650 | 2,497,248 | 205,853
Cash withdrawn from Trust Account in connection with redemption | 6,071,725 | 215,621,388 | 234,830,236 |
Cash deposited in Trust Account | (1,196,026) | (80,000) | (560,000) |
Net cash provided by investing activities | 5,068,927 | 216,988,038 | 236,767,484 | 205,853
Cash Flows from Financing Activities: |  |  |  |
Due to related party |  |  | 420,000 |
Offering costs paid |  |  |  | (85,000)
Contributions from Sponsor |  | 100,000 | 100,000 |
Proceeds from related party | 65,000 |  |  |
Proceeds pursuant to subscription agreement | 350,000 |  |  |
Capital contribution from Sponsor | 1,090,000 |  | 1,074,015 |
Proceeds from loan payable | 40,000 |  |  |
Due to shareholders | (650,402) |  |  |
Redemption of common stock | (5,421,323) | (215,621,388) | (234,830,236) |
Net cash used in financing activities | (4,526,725) | (215,521,388) | (233,710,236) | (85,000)
Net change in cash and restricted cash | (231,922) | 530,528 | 142,899 | (706,354)
Cash and restricted cash – beginning of the period | 314,482 | 171,583 | 171,583 | 877,937
Total cash and restricted cash – end of the period | 82,560 | 702,111 | 314,482 | 171,583
Cash | 82,560 | 144,592 |  | 171,583
Restricted Cash |  | 557,519 | 314,482 |
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 | 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 | $ 2,348,302 |
Initial value of forward purchase agreement liability |  | $ 83,369 |  |

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