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Restatement of Previously Issued Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2023
Restatement of Previously Issued Financial Statements (Tables) [Line Items] |
Schedule of Unaudited Condensed Consolidated Statement of Operations |
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Operations for the three months ended September 30, 2023 |  |  |  |  |  |
Interest expense – debt discount |  | $ | (2,467,496 | ) |  | $ | 2,188,483 |  | $ | (279,013 | )
Change in fair value of subscription liability |  | $ | (2,079,310 | ) |  | $ | 2,079,310 |  | $ | — |
Total other (expense) income, net |  | $ | (4,252,471 | ) |  | $ | 4,267,793 |  | $ | 15,322 |
Net income (loss) |  | $ | (4,605,843 | ) |  | $ | 4,267,793 |  | $ | (338,050 | )
Basic and diluted net (loss) income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | (0.36 | ) |  | $ | 0.33 |  | $ | (0.03 | )
Basic and diluted net (loss) income per ordinary share, Class A ordinary shares |  | $ | (0.36 | ) |  | $ | 0.33 |  | $ | (0.03 | )
Basic and diluted net (loss) income per ordinary share, Class B ordinary shares |  | $ | (0.36 | ) |  | $ | 0.33 |  | $ | (0.03 | )
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Operations for the nine months ended September 30, 2023 |  |  |  |  |  |
Interest expense – debt discount |  | $ | (3,815,529 | ) |  | $ | 3,401,585 |  |  | $ | (413,944 | )
Change in fair value of subscription liability |  | $ | 557,645 |  |  | $ | (557,645 | ) |  | $ | — |
Total other (expense) income, net |  | $ | 1,035,971 |  |  | $ | 2,843,940 |  |  | $ | 3,879,911 |
Net income (loss) |  | $ | (1,049,638 | ) |  | $ | 2,843,940 |  |  | $ | 1,794,302 |
Basic and diluted net (loss) income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | (0.05 | ) |  | $ | 0.14 |  |  | $ | 0.09 |
Basic and diluted net (loss) income per ordinary share, Class A ordinary shares |  | $ | (0.05 | ) |  | $ | 0.14 |  |  | $ | 0.09 |
Basic and diluted net (loss) income per ordinary share, Class B ordinary shares |  | $ | (0.05 | ) |  | $ | 0.14 |  |  | $ | 0.09 |
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Operations for the three months ended June 30, 2023 |  |  |  |  |  |
Interest expense – debt discount |  | $ | (1,045,564 | ) |  | $ | 939,148 |  |  | $ | (106,416 | )
Change in fair value of subscription liability |  | $ | 2,655,232 |  |  | $ | (2,655,232 | ) |  | $ | — |
Total other (expense) income, net |  | $ | 4,847,438 |  |  | $ | (1,716,084 | ) |  | $ | 3,131,354 |
Net income (loss) |  | $ | 4,268,484 |  |  | $ | (1,716,084 | ) |  | $ | 2,552,400 |
Basic and diluted net income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | 0.20 |  |  | $ | (0.08 | ) |  | $ | 0.12 |
Basic and diluted net income per ordinary share, Class B ordinary shares |  | $ | 0.20 |  |  | $ | (0.08 | ) |  | $ | 0.12 |
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Operations for the six months ended June 30, 2023 |  |  |  |  |  |
Interest expense – debt discount |  | $ | (1,348,033 | ) |  | $ | 1,213,102 |  |  | $ | (134,931 | )
Change in fair value of subscription liability |  | $ | 2,636,955 |  |  | $ | (2,636,955 | ) |  | $ | — |
Total other (expense) income, net |  | $ | 5,288,442 |  |  | $ | (1,423,853 | ) |  | $ | 3,864,589 |
Net income (loss) |  | $ | 3,556,206 |  |  | $ | (1,423,853 | ) |  | $ | 2,132,353 |
Basic and diluted net income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | 0.15 |  |  | $ | (0.06 | ) |  | $ | 0.09 |
Basic and diluted net income per ordinary share, Class B ordinary shares |  | $ | 0.15 |  |  | $ | (0.06 | ) |  | $ | 0.09 |
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Operations for the three months ended March 31, 2023 |  |  |  |  |  |
Interest expense – debt discount |  | $ | (302,469 | ) |  | $ | 273,954 |  | $ | (28,515 | )
Change in fair value of subscription liability |  | $ | (18,277 | ) |  | $ | 18,277 |  | $ | — |
Total other (expense) income, net |  | $ | 441,004 |  |  | $ | 292,231 |  | $ | 733,235 |
Net income (loss) |  | $ | (712,278 | ) |  | $ | 292,231 |  | $ | (420,047 | )
Basic and diluted net (loss) income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | (0.02 | ) |  | $ | 0.01 |  | $ | (0.01 | )
Basic and diluted net (loss) income per ordinary share, Class B ordinary shares |  | $ | (0.02 | ) |  | $ | 0.01 |  | $ | (0.01 | )
|  | For the three months ended September 30, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
Formation and operating costs |  | $ | 353,372 |  |  |  |  |  |  |  | $ | 353,372 |
Loss from operations |  |  | (353,372 | ) |  |  |  |  |  |  |  | (353,372 | )
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of warrant liabilities |  |  | (334,975 | ) |  |  |  |  |  |  |  | (334,975 | )
Change in fair value of subscription liability |  |  | (2,079,310 | ) |  |  | 2,079,310 |  | a |  |  | — |
Change in fair value of Forward Purchase Agreement |  |  | — |  |  |  |  |  |  |  |  | — |
Issuance of Forward Purchase Agreement |  |  | — |  |  |  |  |  |  |  |  | — |
Reduction of deferred underwriter fee payable |  |  | — |  |  |  |  |  |  |  |  | — |
Interest Expense – Debt Discount |  |  | (2,467,496 | ) |  |  | 2,188,483 |  | b |  |  | (279,013 | )
Interest income – trust account |  |  | 629,310 |  |  |  |  |  |  |  |  | 629,310 |
Total other (expense) income, net |  |  | (4,252,471 | ) |  |  | 4,267,793 |  |  |  |  | 15,322 |
Net (loss) income |  | $ | (4,605,843 | ) |  | $ | 4,267,793 |  | d |  | $ | (338,050 | )
Weighted average shares outstanding, Class A ordinary shares subject to possible redemption |  |  | 4,970,919 |  |  |  |  |  |  |  |  | 4,970,919 |
Basic and diluted net income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | (0.36 | ) |  | $ | 0.33 |  |  |  | $ | (0.03 | )
Weighted average shares outstanding, Class A ordinary shares subject to possible redemption |  |  | 1,474,641 |  |  |  |  |  |  |  |  | 1,474,641 |
Basic and diluted net income per ordinary share, Class A ordinary shares |  | $ | (0.36 | ) |  | $ | 0.33 |  |  |  | $ | (0.03 | )
Weighted average shares outstanding, Class B ordinary shares |  |  | 6,505,768 |  |  |  |  |  |  |  |  | 6,505,768 |
Basic and diluted net income per ordinary share, Class B ordinary shares |  | $ | (0.36 | ) |  | $ | 0.33 |  |  |  | $ | (0.03 | )
|  | For the nine months ended September 30, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
Formation and operating costs |  | $ | 2,085,609 |  |  |  |  |  |  |  |  | $ | 2,085,609 |
Loss from operations |  |  | (2,085,609 | ) |  |  |  |  |  |  |  |  | (2,085,609 | )
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of warrant liabilities |  |  | (379,216 | ) |  |  |  |  |  |  |  |  | (379,216 | )
Change in fair value of subscription liability |  |  | 557,645 |  |  |  | (557,645 | ) |  | a |  |  | — |
Change in fair value of Forward Purchase Agreement |  |  | 308,114 |  |  |  |  |  |  |  |  |  | 308,114 |
Issuance of Forward Purchase Agreement |  |  | (308,114 | ) |  |  |  |  |  |  |  |  | (308,114 | )
Reduction of deferred underwriter fee payable |  |  | 328,474 |  |  |  |  |  |  |  |  |  | 328,474 |
Interest Expense – Debt Discount |  |  | (3,815,529 | ) |  |  | 3,401,585 |  |  | b |  |  | (413,944 | )
Interest income – trust account |  |  | 4,344,597 |  |  |  |  |  |  |  |  |  | 4,344,597 |
Total other (expense) income, net |  |  | 1,035,971 |  |  |  | 2,843,940 |  |  |  |  |  | 3,879,911 |
Net (loss) income |  | $ | (1,049,638 | ) |  |  | 2,843,940 |  |  | d |  | $ | 1,794,302 |
Weighted average shares outstanding, Class A ordinary shares subject to possible redemption |  |  | 12,083,753 |  |  |  |  |  |  |  |  |  | 12,083,753 |
Basic and diluted net income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | (0.05 | ) |  | $ | 0.14 |  |  |  |  | $ | 0.09 |
Weighted average shares outstanding, Class A ordinary shares subject to possible redemption |  |  | 526,181 |  |  |  |  |  |  |  |  |  | 526,181 |
Basic and diluted net income per ordinary share, Class A ordinary shares |  | $ | (0.05 | ) |  | $ | 0.14 |  |  |  |  | $ | 0.09 |
Weighted average shares outstanding, Class B ordinary shares |  |  | 7,454,228 |  |  |  |  |  |  |  |  |  | 7,454,228 |
Basic and diluted net income per ordinary share, Class B ordinary shares |  | $ | (0.05 | ) |  | $ | 0.14 |  |  |  |  | $ | 0.09 |
|  | For the three months ended June 30, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
Formation and operating costs |  | $ | 578,954 |  |  |  |  |  |  |  |  | $ | 578,954 |
Loss from operations |  |  | (578,954 | ) |  |  |  |  |  |  |  |  | (578,954 | )
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of warrant liabilities |  |  | 1,978,245 |  |  |  |  |  |  |  |  |  | 1,978,245 |
Change in fair value of subscription liability |  |  | 2,655,232 |  |  |  | (2,655,232 | ) |  | a |  |  | — |
Change in fair value of Forward Purchase Agreement |  |  | 633,205 |  |  |  |  |  |  |  |  |  | 633,205 |
Issuance of Forward Purchase Agreement |  |  | — |  |  |  |  |  |  |  |  |  | — |
Reduction of deferred underwriter fee payable |  |  | — |  |  |  |  |  |  |  |  |  | — |
Interest Expense – Debt Discount |  |  | (1,045,564 | ) |  |  | 939,148 |  |  | b |  |  | (106,416 | )
Interest income – trust account |  |  | 626,320 |  |  |  |  |  |  |  |  |  | 626,320 |
Total other (expense) income, net |  |  | 4,847,438 |  |  |  | (1,716,084 | ) |  |  |  |  | 3,131,354 |
Net (loss) income |  | $ | 4,268,484 |  |  | $ | (1,716,084 | ) |  | d |  | $ | 2,552,400 |
Weighted average shares outstanding, Class A ordinary shares subject to possible redemption |  |  | 13,208,627 |  |  |  |  |  |  |  |  |  | 13,208,627 |
Basic and diluted net income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | 0.20 |  |  | $ | (0.08 | ) |  |  |  | $ | 0.12 |
Weighted average shares outstanding, Class B ordinary |  |  | 7,980,409 |  |  |  |  |  |  |  |  |  | 7,980,409 |
Basic and diluted net income per ordinary share, Class B ordinary shares |  | $ | 0.20 |  |  | $ | (0.08 | ) |  |  |  | $ | 0.12 |
|  | For the six months ended June 30, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
Formation and operating costs |  | $ | 1,732,236 |  |  |  |  |  |  |  |  | $ | 1,732,236 |
Loss from operations |  |  | (1,732,236 | ) |  |  |  |  |  |  |  |  | (1,732,236 | )
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of warrant liabilities |  |  | (44,241 | ) |  |  |  |  |  |  |  |  | (44,241 | )
Change in fair value of subscription liability |  |  | 2,636,955 |  |  |  | (2,636,955 | ) |  | a |  |  | — |
Change in fair value of Forward Purchase Agreement |  |  | 308,114 |  |  |  |  |  |  |  |  |  | 308,114 |
Issuance of Forward Purchase Agreement |  |  | (308,114 | ) |  |  |  |  |  |  |  |  | (308,114 | )
Reduction of deferred underwriter fee payable |  |  | 328,474 |  |  |  |  |  |  |  |  |  | 328,474 |
Interest Expense – Debt Discount |  |  | (1,348,033 | ) |  |  | 1,213,102 |  |  | b |  |  | (134,931 | )
Interest income – trust account |  |  | 3,715,287 |  |  |  |  |  |  |  |  |  | 3,715,287 |
Total other (expense) income, net |  |  | 5,288,442 |  |  |  | (1,423,853 | ) |  |  |  |  | 3,864,589 |
Net (loss) income |  | $ | 3,556,206 |  |  | $ | (1,423,853 | ) |  | d |  | $ | 2,132,353 |
Weighted average shares outstanding, Class A ordinary shares subject to possible redemption |  |  | 15,699,166 |  |  |  |  |  |  |  |  |  | 15,699,166 |
Basic and diluted net income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | 0.15 |  |  | $ | (0.06 | ) |  |  |  | $ | 0.09 |
Weighted average shares outstanding, Class B ordinary |  |  | 7,980,409 |  |  |  |  |  |  |  |  |  | 7,980,409 |
Basic and diluted net income per ordinary share, Class B ordinary shares |  | $ | 0.15 |  |  | $ | (0.06 | ) |  |  |  | $ | 0.09 |
|  | For the three months ended March 31, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
Formation and operating costs |  | $ | 1,153,282 |  |  |  |  |  |  |  | $ | 1,153,282 |
Loss from operations |  |  | (1,153,282 | ) |  |  |  |  |  |  |  | (1,153,282 | )
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of warrant liabilities |  |  | (2,022,486 | ) |  |  |  |  |  |  |  | (2,022,486 | )
Change in fair value of subscription liability |  |  | (18,277 | ) |  |  | 18,277 |  | a |  |  | — |
Change in fair value of Forward Purchase Agreement |  |  | (325,091 | ) |  |  |  |  |  |  |  | (325,091 | )
Issuance of Forward Purchase Agreement |  |  | (308,114 | ) |  |  |  |  |  |  |  | (308,114 | )
Reduction of deferred underwriter fee payable |  |  | 328,474 |  |  |  |  |  |  |  |  | 328,474 |
Interest Expense – Debt Discount |  |  | (302,469 | ) |  |  | 273,954 |  | b |  |  | (28,515 | )
Interest income – trust account |  |  | 3,088,967 |  |  |  |  |  |  |  |  | 3,088,967 |
Total other (expense) income, net |  |  | 441,004 |  |  |  | 292,231 |  |  |  |  | 733,235 |
Net (loss) income |  | $ | (712,278 | ) |  | $ | 292,231 |  | d |  | $ | (420,047 | )
Weighted average shares outstanding, Class A ordinary shares subject to possible redemption |  |  | 26,286,357 |  |  |  |  |  |  |  |  | 26,286,357 |
Basic and diluted net income per ordinary share, Class A ordinary shares subject to possible redemption |  | $ | (0.02 | ) |  | $ | 0.01 |  |  |  | $ | (0.01 | )
Weighted average shares outstanding, Class B ordinary |  |  | 7,980,409 |  |  |  |  |  |  |  |  | 7,980,409 |
Basic and diluted net income per ordinary share, Class B ordinary shares |  | $ | (0.02 | ) |  | $ | 0.01 |  |  |  | $ | (0.01 | )
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit |
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit for the three months ended September 30, 2023 |  |  |  |  |  |
Additional paid-in capital |  | $ | 5,404,501 |  |  | $ | 914,776 |  | $ | 6,319,277 |
Accumulated deficit |  | $ | (16,347,949 | ) |  | $ | 2,843,940 |  | $ | (13,504,009 | )
Issuance of subscription shares |  | $ | — |  |  | $ | 491,176 |  | $ | 491,176 |
Net income (loss) |  | $ | (4,605,843 | ) |  | $ | 4,267,793 |  | $ | (338,050 | )
Total stockholders’ deficit |  | $ | (10,942,649 | ) |  | $ | 3,758,716 |  | $ | (7,183,933 | )
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit for the three months ended June 30, 2023 |  |  |  |  |  |
Additional paid-in capital |  | $ | 6,488,812 |  |  | $ | 423,601 |  |  | $ | 6,912,413 |
Accumulated deficit |  | $ | (11,742,106 | ) |  | $ | (1,423,853 | ) |  | $ | (13,165,959 | )
Issuance of subscription shares |  | $ | — |  |  | $ | 166,965 |  |  | $ | 166,965 |
Net income (loss) |  | $ | 4,268,484 |  |  | $ | (1,716,084 | ) |  | $ | 2,552,400 |
Total stockholders’ deficit |  | $ | (5,252,495 | ) |  | $ | (1,000,252 | ) |  | $ | (6,252,747 | )
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit for the three months ended March 31, 2023 |  |  |  |  |  |
Additional paid-in capital |  | $ | 7,275,132 |  |  | $ | 256,635 |  | $ | 7,531,767 |
Accumulated deficit |  | $ | (16,010,590 | ) |  | $ | 292,231 |  | $ | (15,718,360 | )
Issuance of subscription shares |  | $ | — |  |  | $ | 256,635 |  | $ | 256,635 |
Net income (loss) |  | $ | (712,278 | ) |  | $ | 292,231 |  | $ | (420,047 | )
Total stockholders’ deficit |  | $ | (8,734,659 | ) |  | $ | 548,866 |  | $ | (8,185,793 | )
Schedule of Unaudited Condensed Consolidated Statement of Cash Flows |
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Cash Flows for the nine months ended September 30, 2023 |  |  |  |  |  |
Interest expense – debt discount |  | $ | 3,815,529 |  |  | $ | (3,401,585 | ) |  | $ | 413,944
Change in fair value of subscription liability |  | $ | (557,645 | ) |  | $ | 557,645 |  |  | $ | —
Net income (loss) |  | $ | (1,049,638 | ) |  | $ | 2,843,940 |  |  | $ | 1,794,302
Issuance of subscription shares |  | $ | — |  |  | $ | 914,776 |  |  | $ | 914,776
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Cash Flows for the six months ended June 30, 2023 |  |  |  |  |  |
Interest expense – debt discount |  | $ | 1,348,033 |  |  | $ | (1,213,102 | ) |  | $ | 134,931
Change in fair value of subscription liability |  | $ | (2,636,955 | ) |  | $ | 2,636,955 |  |  | $ | —
Net income (loss) |  | $ | 3,556,206 |  |  | $ | (1,423,853 | ) |  | $ | 2,132,353
Issuance of subscription shares |  | $ | — |  |  | $ | 423,600 |  |  | $ | 423,600
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Statement of Cash Flows for the three months ended March 31, 2023 |  |  |  |  |  |
Interest expense – debt discount |  | $ | 302,469 |  |  | $ | (273,954 | ) |  | $ | 28,515 |
Change in fair value of subscription liability |  | $ | 18,277 |  |  | $ | (18,277 | ) |  | $ | — |
Net income (loss) |  | $ | (712,278 | ) |  | $ | 292,231 |  |  | $ | (420,047 | )
Issuance of subscription shares |  | $ | — |  |  | $ | 256,635 |  |  | $ | 256,635 |
|  | For the nine months ended September 30, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (1,049,638 | ) |  | 2,843,940 |  |  | d |  | $ | 1,794,302 |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest earned on investments held in Trust Account |  |  | (4,344,597 | ) |  |  |  |  |  |  |  | (4,344,597 | )
Changes in fair value of warrant liabilities |  |  | 379,216 |  |  |  |  |  |  |  |  | 379,216 |
Reduction of deferred underwriter fees |  |  | (328,474 | ) |  |  |  |  |  |  |  | (328,474 | )
Issuance of Forward Purchase Agreement |  |  | 308,114 |  |  |  |  |  |  |  |  | 308,114 |
Change in fair value of Forward Purchase Agreement |  |  | (308,114 | ) |  |  |  |  |  |  |  | (308,114 | )
Change in fair value of subscription liability |  |  | (557,645 | ) |  | 557,645 |  |  | a |  |  | — |
Interest expense – debt discount |  |  | 3,815,529 |  |  | (3,401,585 | ) |  | b |  |  | 413,944 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid assets |  |  | 16,081 |  |  |  |  |  |  |  |  | 16,081 |
Due to related party |  |  | 23,966 |  |  |  |  |  |  |  |  | 23,966 |
Accounts payable and accrued expenses |  |  | 1,335,939 |  |  |  |  |  |  |  |  | 1,335,939 |
Net cash used in operating activities |  |  | (709,623 | ) |  |  |  |  |  |  |  | (709,623 | )
Cash flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Extension payment deposit in Trust |  |  | (1,095,000 | ) |  |  |  |  |  |  |  | (1,095,000 | )
Cash withdrawn for redemptions |  |  | 294,254,572 |  |  |  |  |  |  |  |  | 294,254,572 |
Net cash provided by investing activities |  |  | 293,159,572 |  |  |  |  |  |  |  |  | 293,159,572 |
Cash flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the subscription liability |  |  | 1,560,944 |  |  |  |  |  |  |  |  | 1,560,944 |
Redemption from Trust Account for ordinary shares |  |  | (294,254,572 | ) |  |  |  |  |  |  |  | (294,254,572 | )
Proceeds from note payable-related party |  |  | 250,000 |  |  |  |  |  |  |  |  | 250,000 |
Net cash (used in) provided by financing activities |  |  | (292,443,628 | ) |  |  |  |  |  |  |  | (292,443,628 | )
Net Change in Cash |  |  | 6,321 |  |  |  |  |  |  |  |  | 6,321 |
Cash, Beginning of period |  |  | 86,401 |  |  |  |  |  |  |  |  | 86,401 |
Cash, End of period |  | $ | 92,722 |  |  |  |  |  |  |  | $ | 92,722 |
Non-Cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Class A ordinary shares subject to possible redemption |  | $ | 5,439,596 |  |  |  |  |  |  |  | $ | 5,439,596 |
Issuance of subscription shares |  | $ | — |  |  |  |  |  |  |  | $ | 914,776 |
|  | For the six months ended June 30, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | 3,556,206 |  |  | (1,423,853 | ) |  | d |  | $ | 2,132,353 |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest earned on investments held in Trust Account |  |  | (3,715,287 | ) |  |  |  |  |  |  |  | (3,715,287 | )
Changes in fair value of warrant liabilities |  |  | 44,241 |  |  |  |  |  |  |  |  | 44,241 |
Reduction of deferred underwriter fees |  |  | (328,474 | ) |  |  |  |  |  |  |  | (328,474 | )
Issuance of Forward Purchase Agreement |  |  | 308,114 |  |  |  |  |  |  |  |  | 308,114 |
Change in fair value of Forward Purchase Agreement |  |  | (308,114 | ) |  |  |  |  |  |  |  | (308,114 | )
Change in fair value of subscription liability |  |  | (2,636,955 | ) |  | 2,636,955 |  |  | a |  |  | — |
Interest expense – debt discount |  |  | 1,348,033 |  |  | (1,213,102 | ) |  | b |  |  | 134,931 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid assets |  |  | (9,254 | ) |  |  |  |  |  |  |  | (9,254 | )
Due to related party |  |  | 96,826 |  |  |  |  |  |  |  |  | 96,826 |
Accounts payable and accrued expenses |  |  | 1,213,199 |  |  |  |  |  |  |  |  | 1,213,199 |
Net cash used in operating activities |  |  | (431,465 | ) |  |  |  |  |  |  |  | (431,465 | )
Cash flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Extension payment deposit in Trust |  |  | (640,000 | ) |  |  |  |  |  |  |  | (640,000 | )
Cash withdrawn for redemptions |  |  | 273,112,312 |  |  |  |  |  |  |  |  | 273,112,312 |
Net cash provided by investing activities |  |  | 272,472,312 |  |  |  |  |  |  |  |  | 272,472,312 |
Cash flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the subscription liability |  |  | 755,944 |  |  |  |  |  |  |  |  | 755,944 |
Redemption from Trust Account for ordinary shares |  |  | (273,112,312 | ) |  |  |  |  |  |  |  | (273,112,312 | )
Proceeds from note payable-related party |  |  | 250,000 |  |  |  |  |  |  |  |  | 250,000 |
Net cash (used in) provided by financing activities |  |  | (272,106,368 | ) |  |  |  |  |  |  |  | (272,106,368 | )
Net Change in Cash |  |  | (65,521 | ) |  |  |  |  |  |  |  | (65,521 | )
Cash, Beginning of period |  |  | 86,401 |  |  |  |  |  |  |  |  | 86,401 |
Cash, End of period |  | $ | 20,880 |  |  |  |  |  |  |  | $ | 20,880 |
Non-Cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Class A ordinary shares subject to possible redemption |  | $ | 4,355,287 |  |  |  |  |  |  |  | $ | 4,355,287 |
Issuance of subscription shares |  | $ | — |  |  |  |  |  |  |  | $ | 423,601 |
|  | For the three months ended March 31, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (712,278 | ) |  | 292,231 |  |  | d |  | $ | (420,047 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest earned on investments held in Trust Account |  |  | (3,088,967 | ) |  |  |  |  |  |  |  | (3,088,967 | )
Changes in fair value of warrant liabilities |  |  | 2,022,486 |  |  |  |  |  |  |  |  | 2,022,486 |
Reduction of deferred underwriter fees |  |  | (328,474 | ) |  |  |  |  |  |  |  | (328,474 | )
Issuance of Forward Purchase Agreement |  |  | 308,114 |  |  |  |  |  |  |  |  | 308,114 |
Change in fair value of Forward Purchase Agreement |  |  | 325,091 |  |  |  |  |  |  |  |  | 325,091 |
Change in fair value of subscription liability |  |  | 18,277 |  |  | (18,277 | ) |  | a |  |  | — |
Interest expense – debt discount |  |  | 302,469 |  |  | (273,954 | ) |  | b |  |  | 28,515 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid assets |  |  | (59,349 | ) |  |  |  |  |  |  |  | (59,349 | )
Due to related party |  |  | 30,000 |  |  |  |  |  |  |  |  | 30,000 |
Accounts payable and accrued expenses |  |  | 944,041 |  |  |  |  |  |  |  |  | 944,041 |
Net cash used in operating activities |  |  | (238,590 | ) |  |  |  |  |  |  |  | (238,590 | )
Cash flows from Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Extension payment deposit in Trust |  |  | (480,000 | ) |  |  |  |  |  |  |  | (480,000 | )
Cash withdrawn for redemptions |  |  | 273,112,312 |  |  |  |  |  |  |  |  | 273,112,312 |
Net cash provided by investing activities |  |  | 272,632,312 |  |  |  |  |  |  |  |  | 272,632,312 |
Cash flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the subscription liability |  |  | 480,000 |  |  |  |  |  |  |  |  | 480,000 |
Redemption from Trust Account for ordinary shares |  |  | (273,112,312 | ) |  |  |  |  |  |  |  | (273,112,312 | )
Proceeds from note payable-related party |  |  | 250,000 |  |  |  |  |  |  |  |  | 250,000 |
Net cash (used in) provided by financing activities |  |  | (272,382,312 | ) |  |  |  |  |  |  |  | (272,382,312 | )
Net Change in Cash |  |  | 11,410 |  |  |  |  |  |  |  |  | 11,410 |
Cash, Beginning of period |  |  | 86,401 |  |  |  |  |  |  |  |  | 86,401 |
Cash, End of period |  | $ | 97,811 |  |  |  |  |  |  |  | $ | 97,811 |
Non-Cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Class A ordinary shares subject to possible redemption |  | $ | 3,568,966 |  |  |  |  |  |  |  | $ | 3,568,966 |
Issuance of subscription shares |  | $ | — |  |  |  |  |  |  |  | $ | 256,635 |
Parent Company [Member] |
Restatement of Previously Issued Financial Statements (Tables) [Line Items] |
Schedule of Unaudited Condensed Consolidated Statement of Changes in Shareholders’ Deficit |
|  | Class A ordinary shares |  | Class B ordinary shares |  | Additional Paid-in Capital |  | Accumulated Deficit |  | Shareholders’ Deficit
As Previously Reported |  | Shares |  | Amount |  | Shares |  | Amount |
Balance as of December 31, 2022 |  | — |  | $ | — |  | 7,980,409 |  |  | $ | 799 |  |  | $ | — |  |  | $ | (15,298,312 | ) |  | $ | (15,297,513 | )
Reduction of deferred underwriter fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,844,098 |  |  |  |  |  |  |  | 10,844,098 |
Accretion of Class A ordinary shares to redemption value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,568,966 | ) |  |  | — |  |  |  | (3,568,966 | )
Net Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (712,278 | ) |  |  | (712,278 | )
Balance as of March 31, 2023 |  | — |  |  | — |  | 7,980,409 |  |  |  | 799 |  |  |  | 7,275,132 |  |  |  | (16,010,590 | ) |  |  | (8,734,659 | )
Accretion of Class A ordinary shares to redemption value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (786,320 | ) |  |  | — |  |  |  | (786,320 | )
Net Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,268,484 |  |  |  | 4,268,484 |
Balance as of June 30, 2023 |  | — |  |  | — |  | 7,980,409 |  |  |  | 799 |  |  |  | 6,488,812 |  |  |  | (11,742,106 | ) |  |  | (5,252,495 | )
Conversion of class B shares to Class A shares |  | 7,980,409 |  |  | 799 |  | (7,980,409 | ) |  |  | (799 | ) |  |  |  |  |  |  |  |  |  |  | — |
Accretion of Class A ordinary shares to redemption value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,084,311 | ) |  |  | — |  |  |  | (1,084,311 | )
Net Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,605,843 | ) |  |  | (4,605,843 | )
Balance as of September 30, 2023 |  | 7,980,409 |  | $ | 799 |  | — |  |  | $ | — |  |  | $ | 5,404,501 |  |  | $ | (16,347,949 | ) |  | $ | (10,942,649 | )
Restatement Impacts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2022 |  | — |  | $ | — |  | 7,980,409 |  |  | $ | 799 |  |  | $ | — |  |  | $ | (15,298,312 | ) |  | $ | (15,297,513 | )
Reduction of deferred underwriter fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Class A ordinary shares to redemption value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |
Issuance of subscription shares (adjustment) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 256,635 |  |  |  |  |  |  |  | 256,635 |
Net Income (adjustment) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 292,231 |  |  |  | 292,231 |
Balance as of March 31, 2023 |  | — |  |  | — |  | 7,980,409 |  |  |  | 799 |  |  |  | 256,635 |  |  |  | (15,006,081 | ) |  |  | (14,748,647 | )
Accretion of Class A ordinary shares to redemption value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |
Issuance of subscription shares (adjustment) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 166,966 |  |  |  |  |  |  |  | 166,966 |
Net Income (adjustment) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,716,084 | ) |  |  | (1,716,084 | )
Balance as of June 30, 2023 |  | — |  |  | — |  | 7,980,409 |  |  |  | 799 |  |  |  | 423,601 |  |  |  | (16,722,165 | ) |  |  | (16,297,765 | )
|  | Class A ordinary shares |  | Class B ordinary shares |  | Additional Paid-in Capital |  | Accumulated Deficit |  | Shareholders’ Deficit
As Previously Reported |  | Shares |  | Amount |  | Shares |  | Amount |
Conversion of class B shares to Class A shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |
Accretion of Class A ordinary shares to redemption value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  |  |
Issuance of subscription shares (adjustment) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 491,175 |  |  |  |  |  |  |  | 491,175 |
Net Income (adjustment) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,267,793 |  |  |  | 4,267,793 |
Balance as of September 30, 2023 |  | — |  | $ | — |  | 7,980,409 |  |  | $ | 799 |  |  | $ | 914,776 |  |  | $ | (12,454,372 | ) |  | $ | (11,538,797 | )
As Restated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2022 |  | — |  | $ | — |  | 7,980,409 |  |  | $ | 799 |  |  | $ | — |  |  | $ | (15,298,312 | ) |  | $ | (15,297,513 | )
Reduction of deferred underwriter fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,844,098 |  |  |  |  |  |  |  | 10,844,098 |
Accretion of Class A ordinary shares to redemption value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,568,966 | ) |  |  | — |  |  |  | (3,568,966 | )
Issuance of subscription shares (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 256,635 |  |  |  |  |  |  |  | 256,635 |
Net loss (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (420,047 | ) |  |  | (420,047 | )
Balance as of March 31, 2023 (as restated) |  | — |  |  | — |  | 7,980,409 |  |  |  | 799 |  |  |  | 7,531,767 |  |  |  | (15,718,359 | ) |  |  | (8,185,793 | )
Accretion of Class A ordinary shares to redemption value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (786,320 | ) |  |  | — |  |  |  | (786,320 | )
Issuance of subscription shares (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 166,966 |  |  |  |  |  |  |  | 166,966 |
Net income (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,552,400 |  |  |  | 2,552,400 |
Balance as of June 30, 2023 (as restated) |  | — |  |  | — |  | 7,980,409 |  |  |  | 799 |  |  |  | 6,912,413 |  |  |  | (13,165,959 | ) |  |  | (6,252,747 | )
Conversion of class B shares to Class A shares |  | 7,980,409 |  |  | 799 |  | (7,980,409 | ) |  |  | (799 | ) |  |  |  |  |  |  |  |  |  |  | — |
Accretion of Class A ordinary shares to redemption value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,084,311 | ) |  |  | — |  |  |  | (1,084,311 | )
Issuance of subscription shares (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 491,175 |  |  |  |  |  |  |  | 491,175 |
Net loss (as restated) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (338,050 | ) |  |  | (338,050 | )
Balance as of September 30, 2023 (as restated) |  | 7,980,409 |  | $ | 799 |  | — |  |  | $ | — |  |  | $ | 6,319,277 |  |  | $ | (13,504,009 | ) |  | $ | (7,183,933 | )
Parent Company [Member] |
Restatement of Previously Issued Financial Statements (Tables) [Line Items] |
Schedule of Unaudited Condensed Consolidated Balance Sheet | The impact of the revision on the Company’s financial statements is reflected in the following table:
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Balance Sheet as of September 30, 2023 |  |  |  |  |  |
Debt discount |  | $ | 4,372,334 |  |  | $ | (4,372,334 | ) |  | $ | — |
Total assets |  | $ | 39,589,273 |  |  | $ | (4,372,334 | ) |  | $ | 35,216,939 |
Subscription liability |  | $ | 9,191,162 |  |  | $ | (9,191,162 | ) |  | $ | — |
Subscription liability, net of debt discount |  | $ | — |  |  | $ | 1,060,112 |  |  | $ | 1,060,112 |
Total current liabilities |  | $ | 14,676,822 |  |  | $ | (8,131,050 | ) |  | $ | 6,545,772 |
Total liabilities |  | $ | 15,435,255 |  |  | $ | (8,131,050 | ) |  | $ | 7,304,205 |
Additional paid-in capital |  | $ | 5,404,501 |  |  | $ | 914,776 |  |  | $ | 6,319,277 |
Accumulated deficit |  | $ | (16,347,949 | ) |  | $ | 2,843,940 |  |  | $ | (13,504,009 | )
Total shareholders’ deficit |  | $ | (10,942,649 | ) |  | $ | 3,758,716 |  |  | $ | (7,183,933 | )
Total liabilities, redeemable ordinary shares and shareholders’ deficit |  | $ | 39,589,273 |  |  | $ | (4,372,334 | ) |  | $ | 35,216,939 |
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Balance Sheet as of June 30, 2023 |  |  |  |  |  |
Debt discount |  | $ | 2,479,445 |  |  | $ | (2,479,445 | ) |  | $ | — |
Total assets |  | $ | 57,707,827 |  |  | $ | (2,479,445 | ) |  | $ | 55,228,382 |
Subscription liability |  | $ | 1,946,467 |  |  | $ | (1,946,467 | ) |  | $ | — |
Subscription liability, net of debt discount |  | $ | — |  |  | $ | 467,274 |  |  | $ | 467,274 |
Total current liabilities |  | $ | 7,382,247 |  |  | $ | (1,479,193 | ) |  | $ | 5,903,054 |
Total liabilities |  | $ | 7,805,705 |  |  | $ | (1,479,193 | ) |  | $ | 6,326,512 |
Additional paid-in capital |  | $ | 6,488,812 |  |  | $ | 423,601 |  |  | $ | 6,912,413 |
Accumulated deficit |  | $ | (11,742,106 | ) |  | $ | (1,423,853 | ) |  | $ | (13,165,959 | )
Total shareholders’ deficit |  | $ | (5,252,495 | ) |  | $ | (1,000,252 | ) |  | $ | (6,252,747 | )
Total liabilities, redeemable ordinary shares and shareholders’ deficit |  | $ | 57,707,827 |  |  | $ | (2,479,445 | ) |  | $ | 55,228,382 |
|  | As Reported |  | Adjustment |  | As Restated
Unaudited Condensed Consolidated Balance Sheet as of March 31, 2023 |  |  |  |  |  |
Subscription liability |  | $ | 800,746 |  |  | $ | (800,746 | ) |  | $ | — |
Subscription liability, net of debt discount |  | $ | — |  |  | $ | 251,880 |  |  | $ | 251,880 |
Total current liabilities |  | $ | 6,533,748 |  |  | $ | (548,866 | ) |  | $ | 5,984,882 |
Total liabilities |  | $ | 8,935,451 |  |  | $ | (548,866 | ) |  | $ | 8,386,585 |
Additional paid-in capital |  | $ | 7,275,132 |  |  | $ | 256,635 |  |  | $ | 7,531,767 |
Accumulated deficit |  | $ | (16,010,590 | ) |  | $ | 292,231 |  |  | $ | (15,718,359 | )
Total shareholders’ deficit |  | $ | (8,734,659 | ) |  | $ | 548,866 |  |  | $ | (8,185,793 | )
|  | As of September 30, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 92,722 |  |  |  |  |  |  |  |  | $ | 92,722 |
Prepaid expense |  |  | 27,550 |  |  |  |  |  |  |  |  |  | 27,550 |
Total current assets |  |  | 120,272 |  |  |  |  |  |  |  |  |  | 120,272 |
Investments held in Trust Account |  |  | 35,096,667 |  |  |  |  |  |  |  |  |  | 35,096,667 |
Debt discount |  |  | 4,372,334 |  |  |  | (4,372,334 | ) |  | b |  |  | — |
TOTAL ASSETS |  | $ | 39,589,273 |  |  | $ | (4,372,334 | ) |  |  |  | $ | 35,216,939 |
LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accounts payable |  | $ | 3,976,694 |  |  |  |  |  |  |  |  | $ | 3,976,694 |
Due to related party |  |  | 258,966 |  |  |  |  |  |  |  |  |  | 258,966 |
Convertible promissory note – related party |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  | 1,000,000 |
Promissory Note – related party |  |  | 250,000 |  |  |  |  |  |  |  |  |  | 250,000 |
Subscription liability |  |  | 9,191,162 |  |  |  | (9,191,162 | ) |  | a |  |  | — |
Subscription liability, net of debt discount |  |  | — |  |  |  | 1,060,112 |  |  | a |  |  | 1,060,112 |
Total current liabilities |  |  | 14,676,822 |  |  |  | (8,131,050 | ) |  |  |  |  | 6,545,772 |
Warrant liabilities |  |  | 758,433 |  |  |  |  |  |  |  |  |  | 758,433 |
Deferred underwriting commissions liabilities |  |  | — |  |  |  |  |  |  |  |  |  | — |
TOTAL LIABILITIES |  |  | 15,435,255 |  |  |  | (8,131,050 | ) |  |  |  |  | 7,304,205 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Ordinary shares subject to possible redemption, 3,255,593 and 31,921,634 shares at $10.78 and $10.15 redemption value as of September 30, 2023 and December 31, 2022, respectively |  |  | 35,096,667 |  |  |  |  |  |  |  |  |  | 35,096,667 |
Stockholders’ Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |  |  | — |  |  |  |  |  |  |  |  |  | — |
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 7,980,409 and 0 shares issued and outstanding (excluding 3,255,593 and 31,921,634 shares subject to possible redemption) as of September 30, 2023 and December 31, 2022, respectively |  |  | 799 |  |  |  |  |  |  |  |  |  | 799 |
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 0 and 7,980,409 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |  |  | — |  |  |  |  |  |  |  |  |  | — |
Additional paid-in capital |  |  | 5,404,501 |  |  |  | 914,776 |  |  | c |  |  | 6,319,277 |
Accumulated deficit |  |  | (16,347,949 | ) |  |  | 2,843,940 |  |  | d |  |  | (13,504,009 | )
TOTAL SHAREHOLDERS’ DEFICIT |  |  | (10,942,649 | ) |  |  | 3,758,716 |  |  |  |  |  | (7,183,933 | )
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT |  | $ | 39,589,273 |  |  | $ | (4,372,334 | ) |  |  |  | $ | 35,216,939 |
|  | As of June 30, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 20,880 |  |  |  |  |  |  |  |  | $ | 20,880 |
Prepaid expense |  |  | 52,885 |  |  |  |  |  |  |  |  |  | 52,885 |
Total current assets |  |  | 73,765 |  |  |  |  |  |  |  |  |  | 73,765 |
Investments held in Trust Account |  |  | 55,154,617 |  |  |  |  |  |  |  |  |  | 55,154,617 |
Debt discount |  |  | 2,479,445 |  |  |  | (2,479,445 | ) |  | b |  |  | — |
TOTAL ASSETS |  | $ | 57,707,827 |  |  | $ | (2,479,445 | ) |  |  |  | $ | 55,228,382 |
LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accounts payable |  | $ | 3,853,954 |  |  |  |  |  |  |  |  | $ | 3,853,954 |
Due to related party |  |  | 331,826 |  |  |  |  |  |  |  |  |  | 331,826 |
Convertible promissory note – related party |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  | 1,000,000 |
Promissory Note – related party |  |  | 250,000 |  |  |  |  |  |  |  |  |  | 250,000 |
Subscription liability |  |  | 1,946,467 |  |  |  | (1,946,467 | ) |  | a |  |  | — |
Subscription liability, net of debt discount |  |  | — |  |  |  | 467,274 |  |  | a |  |  | 467,274 |
Total current liabilities |  |  | 7,382,247 |  |  |  | (1,479,193 | ) |  |  |  |  | 5,903,054 |
Warrant liabilities |  |  | 423,458 |  |  |  |  |  |  |  |  |  | 423,458 |
Deferred underwriting commissions liabilities |  |  | — |  |  |  |  |  |  |  |  |  | — |
TOTAL LIABILITIES |  |  | 7,805,705 |  |  |  | (1,479,193 | ) |  |  |  |  | 6,326,512 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Ordinary shares subject to possible redemption, 5,228,218 and 31,921,634 shares at $10.55 and $10.15 redemption value as of June 30, 2023 and December 31, 2022, respectively |  |  | 55,154,617 |  |  |  |  |  |  |  |  |  | 55,154,617 |
Stockholders’ Equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |  |  | — |  |  |  |  |  |  |  |  |  | — |
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; no shares issued and outstanding (excluding 5,228,218 and 31,921,634 shares subject to possible redemption) as of June 30, 2023 and December 31, 2022, respectively |  |  | — |  |  |  |  |  |  |  |  |  | — |
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 7,980,409 shares issued and outstanding as of June 30, 2023 and December 31, 2022 |  |  | 799 |  |  |  |  |  |  |  |  |  | 799 |
Additional paid-in capital |  |  | 6,488,812 |  |  |  | 423,601 |  |  | c |  |  | 6,912,413 |
Accumulated deficit |  |  | (11,742,106 | ) |  |  | (1,423,853 | ) |  | d |  |  | (13,165,959 | )
TOTAL SHAREHOLDERS’ DEFICIT |  |  | (5,252,495 | ) |  |  | (1,000,252 | ) |  |  |  |  | (6,252,747 | )
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT |  | $ | 57,707,827 |  |  | $ | (2,479,445 | ) |  |  |  | $ | 55,228,382 |
|  | As of March 31, 2023
|  | As Previously Reported |  | Restatement Impacts |  | Restatement Reference |  | As Restated
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 97,811 |  |  |  |  |  |  |  | $ | 97,811 |
Prepaid expense |  |  | 102,980 |  |  |  |  |  |  |  |  | 102,980 |
Total current assets |  |  | 200,791 |  |  |  |  |  |  |  |  | 200,791 |
Investments held in Trust Account |  |  | 54,368,297 |  |  |  |  |  |  |  |  | 54,368,297 |
TOTAL ASSETS |  | $ | 54,569,088 |  |  |  |  |  |  |  | $ | 54,569,088 |
LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accounts payable |  | $ | 3,584,797 |  |  |  |  |  |  |  | $ | 3,584,797 |
Due to related party |  |  | 265,000 |  |  |  |  |  |  |  |  | 265,000 |
Convertible promissory note – related party |  |  | 1,000,000 |  |  |  |  |  |  |  |  | 1,000,000 |
Promissory Note – related party |  |  | 250,000 |  |  |  |  |  |  |  |  | 250,000 |
Subscription liability |  |  | 800,746 |  |  | (800,746 | ) |  | a |  |  | — |
Subscription liability, net of debt discount |  |  | — |  |  | 251,880 |  |  | a |  |  | 251,880 |
Forward Purchase Agreement liability |  |  | 633,205 |  |  |  |  |  |  |  |  | 633,205 |
Total current liabilities |  |  | 6,533,748 |  |  | (548,866 | ) |  |  |  |  | 5,984,882 |
Warrant liabilities |  |  | 2,401,703 |  |  |  |  |  |  |  |  | 2,401,703 |
Deferred underwriting commissions liabilities |  |  | — |  |  |  |  |  |  |  |  | — |
TOTAL LIABILITIES |  |  | 8,935,451 |  |  | (548,866 | ) |  |  |  |  | 8,386,585 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |
Class A Ordinary shares subject to possible redemption, 3,255,593 and 31,921,634 shares at $10.78 and $10.15 redemption value as of September 30, 2023 and December 31, 2022, respectively |  |  | 54,368,296 |  |  |  |  |  |  |  |  | 54,368,296 |
Stockholders’ Equity: |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |  |  | — |  |  |  |  |  |  |  |  | — |
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 7,980,409 and 0 shares issued and outstanding (excluding 3,255,593 and 31,921,634 shares subject to possible redemption) as of September 30, 2023 and December 31, 2022, respectively |  |  | — |  |  |  |  |  |  |  |  | — |
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 0 and 7,980,409 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |  |  | 799 |  |  |  |  |  |  |  |  | 799 |
Additional paid-in capital |  |  | 7,275,132 |  |  | 256,635 |  |  | c |  |  | 7,531,767 |
Accumulated deficit |  |  | (16,010,590 | ) |  | 292,231 |  |  | d |  |  | (15,718,359 | )
TOTAL SHAREHOLDERS’ DEFICIT |  |  | (8,734,659 | ) |  | 548,866 |  |  |  |  |  | (8,185,793 | )
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT |  | $ | 54,569,088 |  |  |  |  |  |  |  | $ | 54,569,088 |

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