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v3.23.4

Unaudited Condensed Consolidated Statements of Cash Flows (Q3) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 925,939 | $ 6,685,193
Adjustments to reconcile net income to net cash used in operating activities: |  |
Interest income on cash and marketable securities held in Trust Account | (2,103,111) | (1,371,326)
Change in fair value of convertible note | (111,776) |
Change in fair value of warrant liabilities | (190,079) | (6,246,897)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 182,592 | 237,418
Accrued offering costs and expenses | (11,438) | 215,900
Income tax payable | (404,837) | 69,484
Due to related party | 30,000 | 8,387
Deferred tax liability | (36,940) |
Net cash used in operating activities | (1,719,650) | (401,841)
Cash flows from investing activities: |  |
Payment of extension fee into Trust Account | (340,947) |
Cash withdrawn from Trust Account in connection with redemption | 184,845,836 |
Reimbursement by related party |  | 25,000
Reimbursement of franchise and income taxes from Trust Account | 1,171,438 | 8,484
Net cash provided by (used in) investing activities | 185,676,327 | 33,484
Cash flows from financing activities: |  |
Proceeds from convertible promissory note | 713,015 |
Redemption of common stock | (184,845,836) |
Net cash provided by (used in) financing activities | (184,132,821) |
Net change in cash | (176,144) | (368,357)
Cash, beginning of the period | 193,486 | 741,228
Cash, end of the period | 17,342 | 372,871
Supplemental disclosure of cash flow information: |  |
Income taxes paid, inclusive of interest and penalties | 891,437 |
Excise tax payable attributable to redemption of common stock | 1,848,455 |
Accretion of common stock to redemption value | $ 1,941,334 | $ 1,149,819

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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 from the sale of assets held in a decommissioning trust fund. + 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 inflow from the additional capital contribution to the entity. + 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 from a loan, supported by a promissory note, granted to 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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