XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.2
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Summary of reconciliation of Class A common stock subject to possible redemption
The Class A common stock subject to possible redemption reflected on the condensed balance sheets as of June 30, 2023 and December 31, 2022 is reconciled in the following table:
 
Class A common stock subject to possible redemption, December 31, 2022
  
$
117,737,665
 
Less:
  
Redemptions
     (87,843,748
Plus:
  
extension deposits
     210,000  
Remeasurement of carrying value to redemption value
     1,539,999  
  
 
 
 
Class A common stock subject to possible redemption, June 30, 2023
  
$
31,643,916
 
  
 
 
 
Summary of Reconciliation of Net Income Per Ordinary Share
   
For the Three Months Ended June 30,
   
For the Six Months Ended June 30,
 
   
2023
   
2022
   
2023
   
2022
 
   
Class A
   
Class B
   
Class A
   
Class B
   
Class A
   
Class B
   
Class A
   
Class B
 
Basic and diluted net loss per share
               
Numerator:
               
Allocation of net loss, as adjusted
  $ (382,856   $ (162,995   $ (157,466   $ (39,366   $ (72,059   $ (22,732   $ (1,179,453   $ (294,863
Denominator:
               
Basic and diluted weighted average shares outstanding
    6,753,044       2,875,000       11,500,000       2,875,000       9,113,409       2,875,000       11,500,000       2,875,000  
Basic and diluted net loss per share
  $ (0.06   $ (0.06   $ (0.01   $ (0.01   $ (0.01   $ (0.01   $ (0.10   $ (0.10