S-1 Filing

Volato Group, Inc. CIK: 1853070

Filing Information

Form Type	S-1
Accession Number	`0001140361-24-002057`
Period End Date	20230930
Filing Date	20240112
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ny20018249x1_s1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 55 Cash Flow Statement 75 Stockholders Equity 37

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.58M	USD	Point-in-time
Cash	`Cash`	$489.59K	USD	Point-in-time
Cash	`Cash`	$1.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$741.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$123.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$591.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$467.02K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$894.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$993.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81M	USD	Point-in-time
Investments held in Trust	`AssetsHeldInTrustNoncurrent`	$281.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments held in Trust	`AssetsHeldInTrustNoncurrent`	$69.83M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments held in Trust	`AssetsHeldInTrustNoncurrent`	$285.58M	USD	Point-in-time
Total Assets	`Assets`	$284.79M	USD	Point-in-time
Total Assets	`Assets`	$70.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total Assets	`Assets`	$285.09M	USD	Point-in-time
Total Assets	`Assets`	$287.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total Assets	`Assets`	$284.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total Assets	`Assets`	$284.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$132.42K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$159.62K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$2.21M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$2.20M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$455.83K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.62K	USD	Point-in-time
Deferred underwriting commission	`DeferredUnderwritingCommissionsNonCurrent`	-	USD	Point-in-time
Deferred underwriting commission	`DeferredUnderwritingCommissionsNonCurrent`	$9.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$317.43K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$62.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$905.68K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.82M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption; $0.0001 par value; 6,443,098 and 27,600,000 shares at redemption value of $10.74 and $10.31 at September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$281.52M	USD	Point-in-time
Class A common stock subject to possible redemption; $0.0001 par value; 6,443,098 and 27,600,000 shares at redemption value of $10.74 and $10.31 at September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$284.45M	USD	Point-in-time
Class A common stock subject to possible redemption; $0.0001 par value; 6,443,098 and 27,600,000 shares at redemption value of $10.74 and $10.31 at September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$69.21M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-4.35M	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.29M	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-6.25M	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.01M	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04M	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-6.71M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-4.35M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$2.04M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-7.01M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-6.71M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$1.56M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-7.29M	USD	Point-in-time
Total Liabilities, Temporary Equity and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$285.09M	USD	Point-in-time
Total Liabilities, Temporary Equity and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$70.44M	USD	Point-in-time
Total Liabilities, Temporary Equity and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$284.79M	USD	Point-in-time
Total Liabilities, Temporary Equity and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$284.53M	USD	Point-in-time
Total Liabilities, Temporary Equity and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$284.66M	USD	Point-in-time
Total Liabilities, Temporary Equity and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$287.39M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Formation and operating expenses	`OperatingExpenses`	$3.51M	USD	3 Qtrs
Formation and operating expenses	`OperatingExpenses`	$362.60K	USD	1 Quarter
Formation and operating expenses	`OperatingExpenses`	$2.29M	USD	1 Quarter
Formation and operating expenses	`OperatingExpenses`	$383.08K	USD	3 Qtrs
Formation and operating expenses	`OperatingExpenses`	$993.10K	USD	2 Qtrs
Formation and operating expenses	`OperatingExpenses`	$499.43K	USD	1 Quarter
Formation and operating expenses	`OperatingExpenses`	$1.36M	USD	3 Qtrs
Formation and operating expenses	`OperatingExpenses`	$1.74M	USD	Annual
Formation and operating expenses	`OperatingExpenses`	$493.68K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-993.10K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-499.43K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.51M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-362.60K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-383.08K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-493.68K	USD	1 Quarter
Interest income - investments held in Trust Account	`InvestmentIncomeInterest`	$6.41M	USD	3 Qtrs
Interest income - investments held in Trust Account	`InvestmentIncomeInterest`	$756.82K	USD	1 Quarter
Interest income - investments held in Trust Account	`InvestmentIncomeInterest`	$1.18K	USD	3 Qtrs
Interest income - investments held in Trust Account	`InvestmentIncomeInterest`	$4.06M	USD	Annual
Interest income - investments held in Trust Account	`InvestmentIncomeInterest`	$1.16M	USD	3 Qtrs
Interest income - investments held in Trust Account	`InvestmentIncomeInterest`	$894.70K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$756.82K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$894.70K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.16M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$6.41M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.18K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$4.06M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.28K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-381.89K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$394.23K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-593.19K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.96K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$178.92K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$773.26K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$176.47K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.61K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-381.89K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$247.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-156.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-375.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-466.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-623.05K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.55M	USD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-381.89K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$247.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-156.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-375.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-466.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-623.05K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.55M	USD	Annual
Income earned on Trust assets	`InvestmentIncomeInterest`	$6.41M	USD	3 Qtrs
Income earned on Trust assets	`InvestmentIncomeInterest`	$756.82K	USD	1 Quarter
Income earned on Trust assets	`InvestmentIncomeInterest`	$1.18K	USD	3 Qtrs
Income earned on Trust assets	`InvestmentIncomeInterest`	$4.06M	USD	Annual
Income earned on Trust assets	`InvestmentIncomeInterest`	$1.16M	USD	3 Qtrs
Income earned on Trust assets	`InvestmentIncomeInterest`	$894.70K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-402.45K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-252.06K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-526.59K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-343.69K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-99.28K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$993.61K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.57M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$254.99K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$746.05K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$159.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$71.93K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	3 Qtrs
Deposit into Trust Account for extension	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Deposit into Trust Account for extension	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Deposit into Trust Account for extension	`PaymentsToAcquireMarketableSecurities`	$360.00K	USD	1 Quarter
Deposit into Trust Account for extension	`PaymentsToAcquireMarketableSecurities`	$480.00K	USD	1 Quarter
Deposit into Trust Account for extension	`PaymentsToAcquireMarketableSecurities`	$281.52M	USD	3 Qtrs
Deposit into Trust Account for extension	`PaymentsToAcquireMarketableSecurities`	$800.00K	USD	3 Qtrs
Withdrawal from Trust Account for redemptions	`ProceedsFromCashWithdrawalFromTrustAccount`	$221.00M	USD	3 Qtrs
Withdrawal from Trust Account for redemptions	`ProceedsFromCashWithdrawalFromTrustAccount`	-	USD	3 Qtrs
Withdrawal from Trust Account for working capital and tax	`ProceedsFromWithdrawalForTaxes`	$1.96M	USD	3 Qtrs
Withdrawal from Trust Account for working capital and tax	`ProceedsFromWithdrawalForTaxes`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$222.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.52M	USD	3 Qtrs
Trust redemptions	`PaymentsForRedemptionOfTemporaryEquity`	$221.00M	USD	3 Qtrs
Trust redemptions	`PaymentsForRedemptionOfTemporaryEquity`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.32M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.00M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.24M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.58M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-852.85K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.06M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.59K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.59K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Excise tax on redemption of Class A common stock subject to possible redemption	`ExciseTaxOnRedemptionOfClassACommonStockSubjectToPossibleRedemption`	-	USD	3 Qtrs
Excise tax on redemption of Class A common stock subject to possible redemption	`ExciseTaxOnRedemptionOfClassACommonStockSubjectToPossibleRedemption`	$2.21M	USD	3 Qtrs
Remeasurement of Class A Common Stock Subject to Possible Redemption	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-11.30M	USD	3 Qtrs
Remeasurement of Class A Common Stock Subject to Possible Redemption	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$671.95K	USD	3 Qtrs
Remeasurement of Class A Common Stock Subject to Possible Redemption	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$2.93M	USD	Annual
Remeasurement of Class A Common Stock Subject to Possible Redemption	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$5.76M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-4.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.29M	USD	Point-in-time
Excise tax on Class A Common Stock redemptions	`ExciseTaxonCommonStockRedemptions`	$2.21M	USD	1 Quarter
Remeasurement of Class A Common Stock to redemption value	`ReMeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption`	$141.60K	USD	1 Quarter
Remeasurement of Class A Common Stock to redemption value	`ReMeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption`	$11.30M	USD	3 Qtrs
Remeasurement of Class A Common Stock to redemption value	`ReMeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption`	$992.28K	USD	1 Quarter
Remeasurement of Class A Common Stock to redemption value	`ReMeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption`	$2.35M	USD	1 Quarter
Remeasurement of Class A Common Stock to redemption value	`ReMeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption`	$2.41M	USD	1 Quarter
Remeasurement of Class A Common Stock to redemption value	`ReMeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption`	$2.93M	USD	Annual
Remeasurement of Class A Common Stock to redemption value	`ReMeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption`	$530.36K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-381.89K	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$247.62K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.58M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-156.14K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-375.43K	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-466.91K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-623.05K	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$1.55M	USD	Annual
Ending balance	`StockholdersEquity`	$-4.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.29M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.