Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders??? Deficit (Unaudited)

v3.24.3
Condensed Consolidated Statements of Changes in Stockholders’ Deficit (Unaudited) - USD ($)
Common Stock
Class A
Common Stock
Convertible Class B
Common Stock
Class B
Additional Paid-in Capital
Subscription Receivable
Accumulated Deficit
Total
Balance at Dec. 31, 2022 $ 135   $ 1,045 $ (600,000) $ (10,428,727) $ (11,027,547)
Balance (in Shares) at Dec. 31, 2022 1,350,000   10,450,000        
Increase (Decrease) in redemption value of Class A common stock subject to possible redemption   (2,556,256) (2,556,256)
Net income (loss)   2,350,377 2,350,377
Balance at Mar. 31, 2023 $ 135   $ 1,045 (600,000) (10,634,606) (11,233,426)
Balance (in Shares) at Mar. 31, 2023 1,350,000   10,450,000        
Balance at Dec. 31, 2022 $ 135   $ 1,045 (600,000) (10,428,727) (11,027,547)
Balance (in Shares) at Dec. 31, 2022 1,350,000   10,450,000        
Net income (loss)             3,278,853
Balance at Sep. 30, 2023 $ 135   $ 1,045 (600,000) (13,041,005) (13,639,825)
Balance (in Shares) at Sep. 30, 2023 1,350,000   10,450,000        
Balance at Mar. 31, 2023 $ 135   $ 1,045 (600,000) (10,634,606) (11,233,426)
Balance (in Shares) at Mar. 31, 2023 1,350,000   10,450,000        
Fair value of non-redemption agreements liability at issuance   (1,770,000) (1,770,000)
Increase (Decrease) in redemption value of Class A common stock subject to possible redemption   (1,157,213) (1,157,213)
Net income (loss)   855,377 855,377
Balance at Jun. 30, 2023 $ 135   $ 1,045 (600,000) (12,706,442) (13,305,262)
Balance (in Shares) at Jun. 30, 2023 1,350,000   10,450,000        
Increase (Decrease) in redemption value of Class A common stock subject to possible redemption   (407,662) (407,662)
Net income (loss)   73,099 73,099
Balance at Sep. 30, 2023 $ 135   $ 1,045 (600,000) (13,041,005) (13,639,825)
Balance (in Shares) at Sep. 30, 2023 1,350,000   10,450,000        
Balance at Dec. 31, 2023 $ 135 $ 1,045   (600,000) (21,033,991) (21,632,811)
Balance (in Shares) at Dec. 31, 2023 1,350,000 10,450,000          
Increase (Decrease) in redemption value of Class A common stock subject to possible redemption   (123,849) (123,849)
Net income (loss)   (439,985) (439,985)
Balance at Mar. 31, 2024 $ 135 $ 1,045   (600,000) (21,597,825) (22,196,645)
Balance (in Shares) at Mar. 31, 2024 1,350,000 10,450,000          
Balance at Dec. 31, 2023 $ 135 $ 1,045   (600,000) (21,033,991) (21,632,811)
Balance (in Shares) at Dec. 31, 2023 1,350,000 10,450,000          
Net income (loss)             (912,966)
Balance at Sep. 30, 2024 $ 135 $ 1,045   11,230,559 (600,000) (23,634,821) (13,003,082)
Balance (in Shares) at Sep. 30, 2024 1,350,000 10,450,000          
Balance at Mar. 31, 2024 $ 135 $ 1,045   (600,000) (21,597,825) (22,196,645)
Balance (in Shares) at Mar. 31, 2024 1,350,000 10,450,000          
Fair value of non-redemption agreements liability at issuance   (1,311,997) (1,311,997)
Excise tax liability on share redemptions   (121,367) (121,367)
Increase (Decrease) in redemption value of Class A common stock subject to possible redemption   (130,651) (130,651)
Net income (loss)   (174,793) (174,793)
Balance at Jun. 30, 2024 $ 135 $ 1,045   (600,000) (23,336,633) (23,935,453)
Balance (in Shares) at Jun. 30, 2024 1,350,000 10,450,000          
Impact of waiver of deferred underwriting costs   11,200,000 11,200,000
Increase (Decrease) in redemption value of Class A common stock subject to possible redemption   30,559 30,559
Net income (loss)   (298,188) (298,188)
Balance at Sep. 30, 2024 $ 135 $ 1,045   $ 11,230,559 $ (600,000) $ (23,634,821) $ (13,003,082)
Balance (in Shares) at Sep. 30, 2024 1,350,000 10,450,000