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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Liabilities

The following table sets forth the fair value of the Company’s financial liabilities by level within the fair value hierarchy:

 

 

At September 30, 2023

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Public Warrants

 

$

334,216

 

 

$

 

$

 

$

334,216

 

Schedule of Changes in Fair Value of Financial Liabilities

The following table sets forth a summary of the changes in fair value of the Company’s Level 1 financial liabilities:

 

Three months ended September 30,

 

Nine months ended September 30,

 

 

 

2023

 

 

2023

 

Fair value, beginning of period

$

501,324

 

$

 

Recognition of Public Warrants upon the reverse recapitalization

 

 

 

 

 

1,336,863

 

Change in fair value

 

(167,108

)

 

(1,002,647

)

Fair value as of September 30, 2023

$

334,216

 

$

334,216