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v3.23.4

Condensed Consolidated Balance Sheets (Q3) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 17,342 | $ 193,486
Prepaid expenses and other current assets | 135,625 | 318,218
Total Current Assets | 152,967 | 511,704
Cash and marketable securities held in Trust Account | 10,651,566 | 194,224,782
Total Assets | 10,804,533 | 194,736,486
Current Liabilities: |  |
Accrued expenses | 437,042 | 448,480
Excise tax payable | 1,848,455 |
Income tax payable | 57,434 | 462,271
Convertible promissory note | 601,239 |
Total Current Liabilities | 2,999,170 | 935,751
Deferred tax liability |  | 36,940
Warrant liabilities | 667,708 | 857,787
Total Liabilities | 3,666,878 | 1,830,478
Commitments and Contingencies |  |
Common stock subject to possible redemption, 974,132 and 18,975,000 shares at redemption value of approximately $10.90 and $10.20 at September 30, 2023 and December 31, 2022, respectively | 10,620,981 | 193,525,484
Stockholders' Deficit: |  |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |  |
Common stock, $0.0001 par value; 100,000,000 shares authorized; 5,193,750 shares issued and outstanding at September 30, 2023 and December 31, 2022 (excluding 974,132 and 18,975,000 shares subject to possible redemption at September 30, 2023 and December 31, 2022, respectively) | 519 | 519
Accumulated deficit | (3,483,845) | (619,995)
Total Stockholders' Deficit | (3,483,326) | (619,476)
Total Liabilities, Redeemable Common Stock and Stockholders' Deficit | 10,804,533 | 194,736,486
Related party |  |
Current Liabilities: |  |
Due to related party | $ 55,000 | $ 25,000

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B + Details
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References No definition available. + Details
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