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v3.23.3

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 01, 2023 | Jul. 31, 2023 | Jul. 05, 2023 | Jun. 02, 2023 | May 05, 2023 | Apr. 06, 2023 | Mar. 07, 2023 | Feb. 09, 2022 | Aug. 07, 2021 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jul. 10, 2023 | Jun. 14, 2023 | May 02, 2023 | Mar. 03, 2023 | Feb. 08, 2023 | Dec. 31, 2022
Related Party [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due to related parties current |  |  |  |  |  |  |  |  |  | $ 0 |  | $ 0 |  |  |  |  |  |  | $ 0
Working Capital Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument convertible into warrants |  |  |  |  |  |  |  |  |  | $ 1,500,000 |  | $ 1,500,000 |  |  |  |  |  |  |
Debt instrument conversion price |  |  |  |  |  |  |  |  |  | $ 1.00 |  | $ 1.00 |  |  |  |  |  |  |
Office Space Administrative And Support Services [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party payments |  |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |  |  |  |  |  |
Administrative Support Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Administrative support agreement expenses |  |  |  |  |  |  |  |  |  | $ 30,000 | $ 30,000 | $ 90,000 | $ 80,000 |  |  |  |  |  |
Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 300,000 |  |  |  |  |  |  |  | $ 810,000 |  |
Debt instrument interest rate |  |  |  |  |  |  |  |  | 0.00% |  |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  |  |  |  |  |  | Mar. 31, 2022 |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  | $ 0
Promissory Note [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate debt |  |  |  |  |  |  |  | $ 242,801 |  |  |  |  |  |  |  |  |  |  |
First Working Capital [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 90,000 |
First Extension Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 135,000 |
Second Extension Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  | $ 135,000 | $ 135,000 | $ 135,000 | $ 135,000 | $ 135,000 |  |  |  |  | 675,000 |  |  |  |  |  |  |
Outstanding value under the note |  |  |  |  |  |  |  |  |  | 945,000 |  | 945,000 |  |  |  |  |  |  |
Second Working Capital [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Third Working Capital [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |
Fourth Working Capital [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000 |  |  |  |
Fifth Working Capital [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 50,000 | $ 810,000 |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |
Third Extension Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt | $ 270,000 | $ 135,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Working Capital Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding value under the note |  |  |  |  |  |  |  |  |  | 460,000 |  | 460,000 |  |  |  |  |  |  |
Working Capital And Second Extension Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding value under the note |  |  |  |  |  |  |  |  |  | $ 1,405,000 |  | $ 1,405,000 |  |  |  |  |  |  |
Common Class B [Member] | Founder Shares [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued during period, shares, issued for services |  |  |  |  |  |  |  |  | 5,750,000 |  |  |  |  |  |  |  |  |  |
Stock issued during period, shares, issued for services |  |  |  |  |  |  |  |  | $ 25.00 |  |  |  |  |  |  |  |  |  |
Shares issued, shares, share based payment arrangement, forfeited |  |  |  |  |  |  |  |  | 700,000 |  |  |  |  |  |  |  |  |  |
Temporary equity shares issued |  |  |  |  |  |  |  |  | 5,050,000 |  |  |  |  |  |  |  |  |  |
Common Class A [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity shares issued |  |  |  |  |  |  |  |  |  | 5,307,292 |  | 5,307,292 |  |  |  |  |  |  | 20,200,000
Share transfer, trigger price per share |  |  |  |  |  |  |  |  | $ 12.00 |  |  |  |  |  |  |  |  |  |
Common Class A [Member] | Share Price More Than Or Equals To Used Twelve [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of consecutive trading days for determining share price |  |  |  |  |  |  |  |  | 20 days |  |  |  |  |  |  |  |  |  |
Number of trading days for determining share price |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |
Threshold number of trading days for determining share price from date of business combination |  |  |  |  |  |  |  |  | 150 days |  |  |  |  |  |  |  |  |  |

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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. 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. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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