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v3.23.3

Condensed Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 2,828,701 | $ (570,322)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Interest earned on marketable securities held in Trust Account | (5,279,395) | (1,546,474)
Unrealized loss on marketable securities held in Trust Account | 0 | 0
Compensation expenses | 0 | 362,500
Changes in operating assets and liabilities: |  |
Prepaid expenses | 272,145 | (489,935)
Accrued expenses | (528,026) | 893,916
Income taxes payable | 1,200,013 | 293,453
Net cash used in operating activities | (1,506,562) | (1,056,862)
Cash Flows from Investing Activities: |  |
Investment of cash into Trust Account | 0 | (306,000,000)
Cash withdrawn from Trust Account to pay franchise and income taxes | 2,132,269 | 0
Cash withdrawn from Trust Account in connection with redemption | 276,471,460 | 0
Net cash provided by (used in) investing activities | 278,603,729 | (306,000,000)
Cash Flows from Financing Activities: |  |
Proceeds from sale of Units, net of underwriting discounts paid | 0 | 294,240,000
Proceeds from sale of Private Placement Warrants | 0 | 13,850,000
Proceeds from promissory note – related party | 0 | 49,262
Repayment of promissory note – related party | 0 | (149,539)
Payment of offering costs | (70,000) | (743,830)
Redemption of common stock | (276,471,460) | 0
Net cash (used in) provided by financing activities | (276,541,460) | 307,245,893
Net Change in Cash | 555,707 | 189,031
Cash – Beginning of period | 392,446 | 0
Cash – End of period | 948,153 | 189,031
Non-cash investing and financing activities: |  |
Offering costs included in accrued offering costs | 0 | 717,219
Initial classification of Series A common stock subject to possible redemption | 0 | 307,103,021
Remeasurement of carrying value to redemption value | 3,942,803 | 0
Deferred underwriting fee payable | $ 0 | $ 10,500,000

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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