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v3.24.3

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 | $ (1,217,764) | $ 1,293,284
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Interest income on cash and marketable securities held in Trust Account | (225,184) | (1,964,386)
Change in fair value of warrant liabilities | 800,595 | (433,738)
Changes in fair value of convertible promissory note | (126,098) | (58,590)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (33,750) | 88,292
Prepaid income taxes | (66,525) |
Accounts payable and accrued expenses | 255,717 | (21,461)
Income tax payable | (49,061) | (136,336)
Deferred tax liability | (13,661) | (36,940)
Due to related party |  | 30,000
Net cash used in operating activities | (675,731) | (1,239,875)
Cash flows from investing activities: |  |
Payment of extension fee into Trust Account | (235,733) | (194,827)
Cash withdrawn from Trust Account in connection with redemption | 2,653,439 | 184,845,836
Reimbursement of franchise and income taxes from Trust Account | 204,460 | 877,438
Net cash provided by investing activities | 2,622,166 | 185,528,447
Cash flows from financing activities: |  |
Proceeds from convertible promissory note | 708,981 | 369,589
Redemption of common stock | (2,653,439) | (184,845,836)
Net cash used in financing activities | (1,944,458) | (184,476,247)
Net change in cash | 1,977 | (187,675)
Cash, beginning of the period | 4,519 | 193,486
Cash, end of the period | 6,496 | 5,811
Supplemental disclosure of cash flow information: |  |
Income taxes paid, inclusive of interest and penalties | 173,727 | 597,437
Excise tax payable attributable to redemption of common stock | 10,884 | 1,848,455
Accretion of common stock to redemption value | $ 387,062 | $ 1,699,287

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