FAIR VALUE MEASUREMENTS - Changes in the fair value of Level 3 liability (Details) |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2023
USD ($)
$ / shares
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Jun. 30, 2023
USD ($)
$ / shares
|
|
Changes in the fair value of Level 3 liability | ||
Asset transfer, into level 3 | $ 0 | |
Asset transfer, out of level 3 | 0 | |
Liabilities transfer, into level 3 | 0 | |
Liabilities transfer, out of level 3 | $ 0 | |
Due to non-redeeming stockholders | ||
Changes in the fair value of Level 3 liability | ||
Sale of stock (per share) | $ / shares | $ 0.04 | $ 0.04 |
Fair value as of December 31, 2022 | $ 0 | |
Initial value | 480,000 | |
Payment to Non-redeeming Stockholders | (160,000) | |
Fair value as of June 30, 2023 | $ 320,000 | $ 320,000 |
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- Definition Amount of payment of non-redeeming stockholders of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Details
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