XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Changes in Stockholders' Deficit - USD ($)
Total
Common Stock [Member]
Common Stock Class A [Member]
Common Stock [Member]
Common Stock Class B [Member]
Additional Paid-in Capital [Member]
Accumulated deficit [Member]
Balance beginning, Values at Dec. 31, 2022 $ (15,785,239) $ 91 $ 1,030 $ 0 $ (15,786,360)
Balance beginning, Shares at Dec. 31, 2022   910,000 10,303,333    
Remeasurement of Class A common stock subject to possible redemption (61,616)       (61,616)
Net loss (2,482,203)       (2,482,203)
Balance ending, Values at Mar. 31, 2023 (18,329,058) $ 91 $ 1,030 0 (18,330,179)
Balance ending, Shares at Mar. 31, 2023   910,000 10,303,333    
Balance beginning, Values at Dec. 31, 2022 (15,785,239) $ 91 $ 1,030 0 (15,786,360)
Balance beginning, Shares at Dec. 31, 2022   910,000 10,303,333    
Net loss (4,399,048) $ (335,352)      
Balance ending, Values at Sep. 30, 2023 (20,280,681) $ 491 $ 630 0 (20,281,802)
Balance ending, Shares at Sep. 30, 2023   4,910,000 6,303,333    
Balance beginning, Values at Mar. 31, 2023 (18,329,058) $ 91 $ 1,030 0 (18,330,179)
Balance beginning, Shares at Mar. 31, 2023   910,000 10,303,333    
Conversion of Class B common stock to Class A common stock 0 $ 400 $ (400) 0 0
Conversion of Class B common stock to Class A common stock Shares   4,000,000 (4,000,000)    
Recognition of excise tax liability on stock redemptions (25,153)       (25,153)
Remeasurement of Class A common stock subject to possible redemption (8,202)       (8,202)
Net loss (1,030,862)       (1,030,862)
Balance ending, Values at Jun. 30, 2023 (19,393,275) $ 491 $ 630 0 (19,394,396)
Balance ending, Shares at Jun. 30, 2023   4,910,000 6,303,333    
Remeasurement of Class A common stock subject to possible redemption (1,423)       (1,423)
Net loss (885,983) $ (56,657)     (885,983)
Balance ending, Values at Sep. 30, 2023 (20,280,681) $ 491 $ 630 0 (20,281,802)
Balance ending, Shares at Sep. 30, 2023   4,910,000 6,303,333    
Balance beginning, Values at Dec. 31, 2023 (21,483,259) $ 491 $ 630 0 (21,484,380)
Balance beginning, Shares at Dec. 31, 2023   4,910,000 6,303,333    
Remeasurement of Class A common stock subject to possible redemption (72,669)       (72,669)
Net loss (673,199)       (673,199)
Balance ending, Values at Mar. 31, 2024 (22,229,127) $ 491 $ 630 0 (22,230,248)
Balance ending, Shares at Mar. 31, 2024   4,910,000 6,303,333    
Balance beginning, Values at Dec. 31, 2023 (21,483,259) $ 491 $ 630 0 (21,484,380)
Balance beginning, Shares at Dec. 31, 2023   4,910,000 6,303,333    
Net loss (1,712,708) $ (89,461)      
Balance ending, Values at Sep. 30, 2024 (23,383,249) $ 491 $ 630 0 (23,384,370)
Balance ending, Shares at Sep. 30, 2024   4,910,000 6,303,333    
Balance beginning, Values at Mar. 31, 2024 (22,229,127) $ 491 $ 630 0 (22,230,248)
Balance beginning, Shares at Mar. 31, 2024   4,910,000 6,303,333    
Remeasurement of Class A common stock subject to possible redemption (38,303)       (38,303)
Net loss (473,714)       (473,714)
Balance ending, Values at Jun. 30, 2024 (22,741,144) $ 491 $ 630 0 (22,742,265)
Balance ending, Shares at Jun. 30, 2024   4,910,000 6,303,333    
Recognition of excise tax liability on stock redemptions (29,280)       (29,280)
Remeasurement of Class A common stock subject to possible redemption (47,030)       (47,030)
Net loss (565,795) $ (27,789)     (565,795)
Balance ending, Values at Sep. 30, 2024 $ (23,383,249) $ 491 $ 630 $ 0 $ (23,384,370)
Balance ending, Shares at Sep. 30, 2024   4,910,000 6,303,333