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v3.24.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |  |
Net (loss) income | $ (1,722,675) | $ 2,828,701 | $ 2,821,459 | $ 886,918
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |
Interest earned on marketable securities held in Trust Account | (258,756) | (5,279,395) | (5,754,715) | (4,121,971)
Compensation expenses |  |  |  | 362,500
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other current assets | (123,250) | 272,145 | 377,780 | (377,780)
Accrued expenses | 1,270,722 | (528,026) | (773,904) | 1,241,379
Income taxes payable | 57,967 | 1,200,013 | (515,797) | 823,991
Net cash used in operating activities | (775,992) | (1,506,562) | (3,845,177) | (1,184,963)
Cash Flows from Investing Activities: |  |  |  |
Investment of cash into Trust Account | (90,000) |  | (160,000) | (306,000,000)
Cash withdrawn from Trust Account to pay franchise and income taxes |  | 2,132,269 | 2,132,269 | 331,516
Cash withdrawn from Trust Account in connection with redemption | 29,728,990 | 276,471,460 | 276,471,460 |
Net cash provided by investing activities | 29,638,990 | 278,603,729 | 278,443,729 | (305,668,484)
Cash Flows from Financing Activities: |  |  |  |
Proceeds from sale of Units, net of underwriting discounts paid |  |  |  | 294,240,000
Proceeds from sale of Private Placement Warrants |  |  |  | 13,850,000
Proceeds from extension promissory note – related party |  |  | 160,000 | 49,262
Proceeds from convertible promissory note - related party |  |  |  |
Repayment of promissory note – related party |  |  |  | (149,539)
Advances from related party | 615,051 |  | 1,655,000 |
Payment of offering costs |  | (70,000) | (70,000) | (743,830)
Redemption of common stock | (29,728,990) | (276,471,460) | (276,471,460) |
Net cash used in financing activities | (29,113,939) | (276,541,460) | (274,726,460) | 307,245,893
Net Change in Cash | (250,941) | 555,707 | (127,908) | 392,446
Cash – Beginning of period | 264,538 | 392,446 | 392,446 |
Cash – End of period | 13,597 | 948,153 | 264,538 | 392,446
Supplementary cashflow information: |  |  |  |
Income taxes paid |  |  | 1,799,627 |
Deferred offering costs included in accrued offering costs |  |  |  | 717,219
Remeasurement of carrying value to redemption value | 258,588 | 3,942,803 |  |
Initial classification of Series A common stock subject to possible redemption |  |  |  | 309,097,930
Deferred underwriting fee payable |  |  |  | 10,500,000
Non-cash investing and financing activities: |  |  |  |
Deferred offering costs included in accrued offering costs |  |  |  | 717,219
Remeasurement of carrying value to redemption value | $ 258,588 | $ 3,942,803 |  |
Initial classification of Series A common stock subject to possible redemption |  |  |  | 309,097,930
Deferred underwriting fee payable |  |  |  | $ 10,500,000

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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -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 amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from debt classified as other. + 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 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 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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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- References No definition available. + Details
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