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v3.23.3

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 311,609 | $ 5,451,402
Adjustments to reconcile net income to net cash used in operating activities: |  |
Dividend income on marketable securities held in Trust Account | (2,717,772) | (1,155,816)
Allocation of deferred offering costs for warrant liability |  | 516,746
Change in fair value of warrant liabilities | (148,120) | (5,247,547)
Gain on extinguishment of over-allotment liability |  | (258,440)
Gain on extinguishment of liability | (314,248) |
Changes in current assets and current liabilities: |  |
Prepaid expense | 258,479 | (432,070)
Accounts payable and accrued expenses | 2,122,892 | 81,275
Net cash used in operating activities | (487,160) | (1,044,450)
Cash Flows from Investing Activities: |  |
Investment of cash in Trust Account |  | (204,020,000)
Purchase of marketable securities held in Trust Account | (1,080,000) |
Redemption of marketable securities held in Trust Account | 153,196,305 |
Net cash provided (used) in investing activities | 152,116,305 | (204,020,000)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of Class A ordinary shares |  | 202,000,000
Proceeds from sale Private Warrants |  | 6,470,000
Payment of underwriting fee |  | (2,525,000)
Proceeds from promissory note – related party | 1,405,000 |
Payment of promissory note – related party |  | (242,801)
Payment of deferred offering costs |  | (446,002)
Payment of redemption on Class A ordinary shares | (153,196,305) |
Net cash (used) provided by financing activities | (151,791,305) | 205,256,197
Net Change in Cash | (162,160) | 191,747
Cash – Beginning of the period | 191,103 | 65,373
Cash – End of the period | 28,943 | 257,120
Non-cash Investing Financing Activities: |  |
Initial measurement of Class A ordinary shares subject to possible redemption |  | 174,013,413
Initial measurement of public warrants and private placement warrants |  | 5,780,547
Deferred underwriting fee payable |  | 7,070,000
Remeasurement of Class A ordinary shares subject to possible redemption | 3,797,771 | 31,162,403
Forfeiture of Representative Shares |  | (70)
Issuance of Representative Shares |  | 30
Deferred offering costs included in accrued offering costs |  | $ 64,512

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + 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 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 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 -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 long-term borrowing made from 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. Alternate caption: Proceeds from Advances from Affiliates. + 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 associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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