S-1 Filing

FLYEXCLUSIVE INC. CIK: 1843973

Filing Information

Form Type	S-1
Accession Number	`0001193125-24-011335`
Period End Date	20230930
Filing Date	20240119
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d654009ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 116 Stockholders Equity 43

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.85K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$463.96K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$191.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.28K	USD	Point-in-time
Prepaid expenses, non-current	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepaid expenses, non-current	`PrepaidExpenseNoncurrent`	$180.00K	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$228.25M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$225.01M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$45.16M	USD	Point-in-time
Total Assets	`Assets`	$45.68M	USD	Point-in-time
Total Assets	`Assets`	$228.53M	USD	Point-in-time
Total Assets	`Assets`	$225.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$285.18K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$576.27K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$600.70K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.87M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$281.94K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$71.94K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$191.94K	USD	Point-in-time
Promissory noterelated party	`NotesPayableCurrent`	$1.15M	USD	Point-in-time
Promissory noterelated party	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory noterelated party	`NotesPayableCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$7.38M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$2.28M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$2.02M	USD	Point-in-time
Deferred underwriting discount	`DeferredUnderwritingDiscountNonCurrent`	$7.88M	USD	Point-in-time
Deferred underwriting discount	`DeferredUnderwritingDiscountNonCurrent`	$7.88M	USD	Point-in-time
Deferred underwriting discount	`DeferredUnderwritingDiscountNonCurrent`	$7.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.62M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equityClass A common stock subject to possible redemption	`CommonStocksSubjectToPossibleRedemption`	$225.01M	USD	Point-in-time
Temporary equityClass A common stock subject to possible redemption	`CommonStocksSubjectToPossibleRedemption`	$227.26M	USD	Point-in-time
Temporary equityClass A common stock subject to possible redemption	`CommonStocksSubjectToPossibleRedemption`	$44.56M	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
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.23M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-13.23M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-13.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-17.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-18.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.30M	USD	Point-in-time
Total Liabilities, Temporary Equity and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$45.68M	USD	Point-in-time
Total Liabilities, Temporary Equity and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$228.53M	USD	Point-in-time
Total Liabilities, Temporary Equity and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$225.97M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`FormationAndOperatingCosts`	$2.21M	USD	3 Qtrs
Formation and operating costs	`FormationAndOperatingCosts`	$4.08M	USD	Annual
Formation and operating costs	`FormationAndOperatingCosts`	$1.33M	USD	1 Quarter
Formation and operating costs	`FormationAndOperatingCosts`	$558.48K	USD	1 Quarter
Formation and operating costs	`FormationAndOperatingCosts`	$1.00M	USD	Annual
Formation and operating costs	`FormationAndOperatingCosts`	$2.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-558.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.59K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.96M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-262.70K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-1.58M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-3.30M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-5.10M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-248.48K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-5.90M	USD	3 Qtrs
Change in fair value of over-allotment liability	`FairValueAdjustmentsOfOverAllotmentLiability`	-	USD	Annual
Change in fair value of over-allotment liability	`FairValueAdjustmentsOfOverAllotmentLiability`	$228.56K	USD	Annual
Warrant issuance costs	`WarrantIssuanceCosts`	$391.11K	USD	Point-in-time
Warrant issuance costs	`WarrantIssuanceCosts`	-	USD	Annual
Warrant issuance costs	`WarrantIssuanceCosts`	$391.11K	USD	Annual
Warrant issuance costs	`WarrantIssuanceCosts`	$391.11K	USD	Point-in-time
Trust interest income	`InterestIncomeOther`	$1.34M	USD	3 Qtrs
Trust interest income	`InterestIncomeOther`	$8.59K	USD	Annual
Trust interest income	`InterestIncomeOther`	$578.46K	USD	1 Quarter
Trust interest income	`InterestIncomeOther`	$1.02M	USD	1 Quarter
Trust interest income	`InterestIncomeOther`	$4.96M	USD	3 Qtrs
Trust interest income	`InterestIncomeOther`	$3.25M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$5.22M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$8.35M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$7.25M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.15M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	Annual
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	3 Qtrs
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87M	USD	3 Qtrs
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.69K	USD	1 Quarter
Income (Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.98K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.49K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.81K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$600.70K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-269.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-980.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$635.09K	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-269.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.67M	USD	Annual
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	Annual
Net income	`NetIncomeLoss`	$-980.09K	USD	1 Quarter
Net income	`NetIncomeLoss`	$635.09K	USD	1 Quarter
Trust interest income	`InvestmentIncomeInterest`	$8.59K	USD	Annual
Trust interest income	`InvestmentIncomeInterest`	$1.34M	USD	3 Qtrs
Trust interest income	`InvestmentIncomeInterest`	$3.25M	USD	Annual
Trust interest income	`InvestmentIncomeInterest`	$4.96M	USD	3 Qtrs
Change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-262.70K	USD	3 Qtrs
Change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-1.58M	USD	1 Quarter
Change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-3.30M	USD	Annual
Change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-5.10M	USD	Annual
Change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-248.48K	USD	1 Quarter
Change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-5.90M	USD	3 Qtrs
Change in fair value of over-allotment liability	`FairValueAdjustmentsOfOverAllotmentLiability`	-	USD	Annual
Change in fair value of over-allotment liability	`FairValueAdjustmentsOfOverAllotmentLiability`	$228.56K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$267.75K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$208.25K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Warrant issuance costs	`WarrantIssuanceCosts`	$391.11K	USD	Point-in-time
Warrant issuance costs	`WarrantIssuanceCosts`	-	USD	Annual
Warrant issuance costs	`WarrantIssuanceCosts`	$391.11K	USD	Annual
Warrant issuance costs	`WarrantIssuanceCosts`	$391.11K	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-452.29K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$643.96K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-126.16K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-316.10K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$90.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$90.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$120.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$71.94K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$376.55K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$713.49K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$600.70K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$211.49K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.43K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-988.66K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-664.33K	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireRestrictedInvestments`	-	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Investment of cash into Trust Account	`PaymentsToAcquireRestrictedInvestments`	$225.00M	USD	Annual
Investment of cash into Trust Account	`PaymentsToAcquireRestrictedInvestments`	$640.00K	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromSaleOfRestrictedInvestments`	$187.03M	USD	3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`WithdrawalFromTrustAccountToPayFranchiseAndIncomeTaxes`	$-1.67M	USD	3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`WithdrawalFromTrustAccountToPayFranchiseAndIncomeTaxes`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$188.06M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.00M	USD	Annual
Proceeds from Initial Public Offering, net of underwriters' fees	`ProceedsFromIssuanceInitialPublicOffering`	$220.50M	USD	Annual
Proceeds from Initial Public Offering, net of underwriters' fees	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from private placement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from private placement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$6.50M	USD	Annual
Proceeds from issuance of promissory note to related party	`Proceedsfromissuanceofpromissorynotetorelatedparty`	$1.66M	USD	3 Qtrs
Proceeds from issuance of promissory note to related party	`Proceedsfromissuanceofpromissorynotetorelatedparty`	$1.15M	USD	Annual
Proceeds from issuance of promissory note to related party	`Proceedsfromissuanceofpromissorynotetorelatedparty`	$400.00K	USD	3 Qtrs
Proceeds from issuance of promissory note to related party	`Proceedsfromissuanceofpromissorynotetorelatedparty`	-	USD	Annual
Repayment of promissory note to related party	`RepaymentsOfRelatedPartyDebt`	$66.37K	USD	Annual
Repayment of promissory note to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$625.76K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Redemption of common stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Redemption of common stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$187.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.37M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.33K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$319.22K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.37K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$366.92K	USD	3 Qtrs
Cash Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.78K	USD	Point-in-time
Cash Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.85K	USD	Point-in-time
Cash Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.89K	USD	Point-in-time
Cash Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.22K	USD	Point-in-time
Cash End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.78K	USD	Point-in-time
Cash End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.85K	USD	Point-in-time
Cash End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.89K	USD	Point-in-time
Cash End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.22K	USD	Point-in-time
Deferred offering costs paid by Sponsor in exchange for issuance of Class B common stock	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock`	-	USD	Annual
Deferred offering costs paid by Sponsor in exchange for issuance of Class B common stock	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock`	$25.00K	USD	Annual
Deferred underwriting commissions charged to additional paid in capital	`DeferredUnderwritingCommissionChargedToAdditionalPaidInCapital`	-	USD	Annual
Deferred underwriting commissions charged to additional paid in capital	`DeferredUnderwritingCommissionChargedToAdditionalPaidInCapital`	$7.88M	USD	Annual
Deferred offering costs paid by Sponsor loan	`DeferredOfferingCostsPaidBySponsorLoan`	$66.37K	USD	Annual
Deferred offering costs paid by Sponsor loan	`DeferredOfferingCostsPaidBySponsorLoan`	-	USD	Annual
Accretion of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$22.66K	USD	1 Quarter
Accretion of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$2.25M	USD	Annual
Accretion of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$1.57M	USD	1 Quarter
Accretion of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$1.41K	USD	1 Quarter
Accretion of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$19.62M	USD	Annual
Accretion of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$762.79K	USD	1 Quarter
Accretion of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$1.87M	USD	1 Quarter
Accretion of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$896.33K	USD	1 Quarter
Initial classification of warrant liability	`LiabilitiesAssumed1`	-	USD	Annual
Initial classification of warrant liability	`LiabilitiesAssumed1`	$10.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs
Excise tax payable attributable to redemption of common stock	`ExciseTaxAccruedDuringThePeriodForTheRedemptionOfCommonStock`	-	USD	3 Qtrs
Excise tax payable attributable to redemption of common stock	`ExciseTaxAccruedDuringThePeriodForTheRedemptionOfCommonStock`	$1.87M	USD	3 Qtrs
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$4.34M	USD	3 Qtrs
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$786.85K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-10.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.30M	USD	Point-in-time
Class B common stock issued to Sponsor	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	Annual
Proceeds received in excess of fair value of private placement warrants	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.25K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.25K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.25K	USD	1 Quarter
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$22.66K	USD	1 Quarter
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$2.25M	USD	Annual
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$1.57M	USD	1 Quarter
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$1.41K	USD	1 Quarter
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$19.62M	USD	Annual
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$762.79K	USD	1 Quarter
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$1.87M	USD	1 Quarter
Remeasurement of Class A common stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$896.33K	USD	1 Quarter
Excise tax payable attributable to redemption of common stock	`ExciseTaxAttributableToTheRedemptionOfCommonStock`	$-1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-269.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-980.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$635.09K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-10.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.30M	USD	Point-in-time

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