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
Accumulated (Deficit) Equity
Accumulated Deficit
Total
Beginning Balance at Dec. 31, 2022 $ 334 $ 205,072 $ 554,471 $ 759,877
Beginning Balance, Shares at Dec. 31, 2022 3,336,500      
Accretion of carrying value to redemption value   (205,072) (669,501) (874,573)
Net income (loss)     708,556 708,556
Ending Balance at Mar. 31, 2023 $ 334   593,526 593,860
Ending Balance, Shares at Mar. 31, 2023 3,336,500      
Beginning Balance at Dec. 31, 2022 $ 334 $ 205,072 554,471 759,877
Beginning Balance, Shares at Dec. 31, 2022 3,336,500      
Excise taxes on stock redemption       (930,108)
Net income (loss)       156,857
Ending Balance at Sep. 30, 2023 $ 334   (1,806,667) (1,806,333)
Ending Balance, Shares at Sep. 30, 2023 3,336,500      
Beginning Balance at Mar. 31, 2023 $ 334   593,526 593,860
Beginning Balance, Shares at Mar. 31, 2023 3,336,500      
Accretion of carrying value to redemption value     (729,454) (729,454)
Excise taxes on stock redemption     (930,108) (930,108)
Net income (loss)     94,393 94,393
Ending Balance at Jun. 30, 2023 $ 334   (971,643) (971,309)
Ending Balance, Shares at Jun. 30, 2023 3,336,500      
Accretion of carrying value to redemption value     (188,932) (188,932)
Net income (loss)     (646,092) (646,092)
Ending Balance at Sep. 30, 2023 $ 334   (1,806,667) (1,806,333)
Ending Balance, Shares at Sep. 30, 2023 3,336,500      
Beginning Balance at Dec. 31, 2023 $ 334   (2,398,035) (2,397,701)
Beginning Balance, Shares at Dec. 31, 2023 3,336,500      
Accretion of carrying value to redemption value     (319,636) (319,636)
Net income (loss)     (121,197) (121,197)
Ending Balance at Mar. 31, 2024 $ 334   (2,838,868) (2,838,534)
Ending Balance, Shares at Mar. 31, 2024 3,336,500      
Beginning Balance at Dec. 31, 2023 $ 334   (2,398,035) (2,397,701)
Beginning Balance, Shares at Dec. 31, 2023 3,336,500      
Net income (loss)       (1,036,605)
Ending Balance at Sep. 30, 2024 $ 334   (4,236,000) (4,235,666)
Ending Balance, Shares at Sep. 30, 2024 3,336,500      
Beginning Balance at Mar. 31, 2024 $ 334   (2,838,868) (2,838,534)
Beginning Balance, Shares at Mar. 31, 2024 3,336,500      
Accretion of carrying value to redemption value     (257,115) (257,115)
Net income (loss)     (719,432) (719,432)
Ending Balance at Jun. 30, 2024 $ 334   (3,815,415) (3,815,081)
Ending Balance, Shares at Jun. 30, 2024 3,336,500      
Accretion of carrying value to redemption value     (224,609) (224,609)
Net income (loss)     (195,976) (195,976)
Ending Balance at Sep. 30, 2024 $ 334   $ (4,236,000) $ (4,235,666)
Ending Balance, Shares at Sep. 30, 2024 3,336,500