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CONDENSED STATEMENTS OF CASH FLOWS (Q3) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (719,242) | $ 9,732,124
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Change in fair value of warrant liability | 681,000 | (9,761,000)
Recovery of offering costs allocated to warrants | (309,534) | 0
Income from investments held in Trust Account | (4,604,705) | (1,412,159)
Changes in assets and liabilities: |  |
Prepaid expenses | 323,705 | 317,559
Accounts payable and accrued expenses | 2,731,643 | 148,370
Franchise tax payable | (33,303) | 230,387
Marketing service fee | 0 | 150,000
Due to related party | 90,000 | 0
Income taxes payable | (639,735) | (162,410)
Net cash used in operating activities | (2,480,171) | (757,129)
Cash flows from investing activities: |  |
Trust extension funding | (975,000) | 0
Cash withdrawn from Trust Account in connection with redemption | 179,860,588 | 0
Cash withdrawn from Trust Account to pay taxes obligation | 1,217,500 | 312,592
Net cash provided by (used in) investing activities | 180,103,088 | 312,592
Cash flows from financing activities: |  |
Redemption of common stock | (179,860,588) | 0
Proceeds from issuance of promissory note to related party | 1,025,000 | 0
Net cash provided by (used in) financing activities | (178,835,588) | 0
Net change in cash | (1,212,671) | (444,537)
Cash, beginning of the period | 1,426,006 | 1,393,939
Cash, end of the period | 213,335 | 949,402
Supplemental disclosure of cash flow information: |  |
Remeasurement adjustment of carrying value of Class A common stock to redemption amount | 4,379,535 | 1,034,747
Excise tax payable in connection with redemption | 1,798,606 | 0
Impact of the waiver of deferred commission by the underwriters | $ 8,340,466 | $ 0

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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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- References No definition available. + Details
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