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v3.23.1

Statement of Cash Flows - USD ($) | 2 Months Ended | 5 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2021 | Dec. 31, 2021 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net Income (Loss) | $ (11,579) | $ (307,949) | $ 152,167 | $ 53,884
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Interest income from Trust Account |  | (1,349) | (696,180) | (1,348,596)
Changes in operating assets and liabilities: |  |  |  |
Accounts payable | 11,579 | 11,579 |  |
Prepaid expenses |  | (7,505) | (182,442) | (135,550)
Accrued expenses |  | 43,871 | (27,834) | 642,324
Other payables |  | 20,000 | 90,000 | 120,000
Net cash used in operating activities |  | (241,353) | (664,289) | (667,938)
Cash flows from investing activities: |  |  |  |
Investment of cash in Trust Account |  | (116,725,000) |  |
Net cash used in investing activities |  | (116,725,000) |  |
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of Class B ordinary shares to Sponsor |  | 25,000 |  |
Payment of Offering Costs |  | (303,020) |  |
Proceeds from sale of Units, net of underwriting discount paid |  | 112,725,000 |  |
Proceeds from sale of Private Placement units |  | 5,280,750 |  |
Payment of promissory note to related party |  | (22,197) |  |
Payment of Accrued Expenses |  | (23,453) |  |
Net cash provided by financing activities |  | 117,682,080 |  |
Net change in cash |  | 715,727 | (664,289) | (667,938)
Cash at the beginning of the period |  |  | 715,727 | 715,727
Cash at the end of the period |  | 715,727 | 51,438 | 47,789
Supplemental disclosure of non-cash financing activities: |  |  |  |
Deferred underwriting fee payable |  | 4,025,000 | 4,025,000 | 4,025,000
Value of Class A ordinary shares subject to redemption |  | $ 116,725,000 | $ 117,422,529 | 19,535,946
Extension loan receivable |  |  |  | $ 170,594
Deferred offering costs included in Promissory Note to Related Party | 123,253 |  |  |
Deferred offering costs paid by Sponsor for issuance of Class B Ordinary Shares | 25,000 |  |  |
Accrued offering costs | $ 20,735 |  |  |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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