S-4/A Filing
Filing Information
| Form Type | S-4/A |
| Accession Number | 0001213900-23-083829 |
| Period End Date | 20230630 |
| Filing Date | 20231106 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | fs42023a3_brilliantacq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Current assets cash |
CashAndCashEquivalentsAtCarryingValue
|
$283.40K | USD | Point-in-time |
| Current assets cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Current assets cash |
CashAndCashEquivalentsAtCarryingValue
|
$6.11M | USD | Point-in-time |
| Current assets cash |
CashAndCashEquivalentsAtCarryingValue
|
$403.77K | USD | Point-in-time |
| Current assets cash |
CashAndCashEquivalentsAtCarryingValue
|
$364.02K | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$738.00 | USD | Point-in-time |
| Preferred shares, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
- | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Marketable securities held in Trust Account |
MarketableSecurities
|
- | USD | Point-in-time |
| Marketable securities held in Trust Account |
MarketableSecurities
|
$47.39M | USD | Point-in-time |
| Preferred shares, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Marketable securities held in Trust Account |
MarketableSecurities
|
- | USD | Point-in-time |
| Ordinary shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
1.51M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
1.51M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
1.51M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
1.51M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
1.51M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
1.51M | shares | Point-in-time |
| Ordinary shares subject to possible redemption |
TemporaryEquitySharesIssued
|
405,475.00 | shares | Point-in-time |
| Ordinary shares subject to possible redemption |
TemporaryEquitySharesIssued
|
4.60M | shares | Point-in-time |
| Ordinary shares subject to possible redemption |
TemporaryEquitySharesIssued
|
564,936.00 | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$47.67M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$4.60M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$6.11M | USD | Point-in-time |
| Due to related party |
DueToRelatedParty
|
$970.60K | USD | Point-in-time |
| Due to related party |
DueToRelatedParty
|
$500.00 | USD | Point-in-time |
| Due to related party |
DueToRelatedParty
|
$1.17M | USD | Point-in-time |
| Promissory note related party |
OtherNotesPayableCurrent
|
$2.86M | USD | Point-in-time |
| Promissory note related party |
OtherNotesPayableCurrent
|
$2.68M | USD | Point-in-time |
| Promissory note related party |
OtherNotesPayableCurrent
|
$1.62M | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$10.18K | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$247.63K | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$10.64K | USD | Point-in-time |
| Derivative warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$180.48K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$474.32K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$315.02K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$309.60K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.50M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.93M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.34M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$8.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.67M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.11M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.12M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.51M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.98M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares subject to possible redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$6.06M | USD | Point-in-time |
| Ordinary shares subject to possible redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$47.39M | USD | Point-in-time |
| Ordinary shares subject to possible redemption |
TemporaryEquityCarryingAmountAttributableToParent
|
$4.53M | USD | Point-in-time |
| Preferred shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$3.88M | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$3.88M | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$3.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.33M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-3.92M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-4.45M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-1.83M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-4.23M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-3.02M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$47.67M | USD | Point-in-time |
| Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$4.60M | USD | Point-in-time |
| Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$6.11M | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Diluted net loss per ordinary share |
EarningsPerShareDiluted
|
$-0.10 | USD | Annual |
| Diluted net loss per ordinary share |
EarningsPerShareDiluted
|
$-0.18 | USD | 2 Qtrs |
| Diluted net loss per ordinary share |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted net loss per ordinary share |
EarningsPerShareDiluted
|
$-0.21 | USD | Annual |
| Diluted net loss per ordinary share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted net loss per ordinary share |
EarningsPerShareDiluted
|
$-0.09 | USD | 2 Qtrs |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.64M | shares | Annual |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.11M | shares | Annual |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.76M | shares | 2 Qtrs |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.92M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.48M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.93M | shares | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.20M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-144.59K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-123.75K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-343.33K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-670.92K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-613.86K | USD | 2 Qtrs |
| Changes in fair value of derivative warrant liabilities |
FairValueOptionChangesInFairValueGainLoss1
|
$56.34K | USD | 1 Quarter |
| Changes in fair value of derivative warrant liabilities |
FairValueOptionChangesInFairValueGainLoss1
|
$61.38K | USD | 2 Qtrs |
| Changes in fair value of derivative warrant liabilities |
FairValueOptionChangesInFairValueGainLoss1
|
$460.00 | USD | 2 Qtrs |
| Changes in fair value of derivative warrant liabilities |
FairValueOptionChangesInFairValueGainLoss1
|
$1.39K | USD | 1 Quarter |
| Changes in fair value of derivative warrant liabilities |
FairValueOptionChangesInFairValueGainLoss1
|
$67.16K | USD | Annual |
| Changes in fair value of derivative warrant liabilities |
FairValueOptionChangesInFairValueGainLoss1
|
$169.84K | USD | Annual |
| Interest income |
InterestIncomeOther
|
$4.63K | USD | Annual |
| Interest income |
InterestIncomeOther
|
$52.70K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$56.65K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$64.95K | USD | Annual |
| Interest income |
InterestIncomeOther
|
- | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$109.05K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$71.79K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$234.78K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$460.00 | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$118.03K | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.39K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-967.61K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-35.54K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-122.36K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-342.87K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-599.13K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-495.83K | USD | 2 Qtrs |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 2 Qtrs |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | Annual |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 2 Qtrs |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | Annual |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Weighted average shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.76M | shares | 2 Qtrs |
| Weighted average shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.64M | shares | Annual |
| Weighted average shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.11M | shares | Annual |
| Weighted average shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.93M | shares | 2 Qtrs |
| Weighted average shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.48M | shares | 1 Quarter |
| Weighted average shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.92M | shares | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$1.20M | USD | Annual |
| Operating costs |
OperatingCostsAndExpenses
|
$144.59K | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$343.33K | USD | 2 Qtrs |
| Operating costs |
OperatingCostsAndExpenses
|
$613.86K | USD | 2 Qtrs |
| Operating costs |
OperatingCostsAndExpenses
|
$123.75K | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$670.92K | USD | Annual |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-967.61K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-35.54K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-122.36K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-342.87K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-599.13K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-495.83K | USD | 2 Qtrs |
| Changes in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-67.16K | USD | Annual |
| Changes in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-61.38K | USD | 2 Qtrs |
| Changes in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-460.00 | USD | 2 Qtrs |
| Changes in fair value of derivative warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-169.84K | USD | Annual |
| Interest earned on marketable securities held in Trust Account |
MarketableSecuritiesGainLoss
|
- | USD | Annual |
| Interest earned on marketable securities held in Trust Account |
MarketableSecuritiesGainLoss
|
$56.65K | USD | 2 Qtrs |
| Interest earned on marketable securities held in Trust Account |
MarketableSecuritiesGainLoss
|
$4.63K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-738.00 | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$103.21K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$737.00 | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$14.60K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$225.40K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.43K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$159.30K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-196.69K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-913.77K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-430.91K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-183.29K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.13M | USD | Annual |
| Investment of cash in Trust Account |
PaymentsToAcquireInvestments
|
- | USD | 2 Qtrs |
| Investment of cash in Trust Account |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Investment of cash in Trust Account |
PaymentsToAcquireInvestments
|
$1.38M | USD | Annual |
| Investment of cash in Trust Account |
PaymentsToAcquireInvestments
|
$634.59K | USD | 2 Qtrs |
| Proceeds from sale of investment of cash in Trust Account |
ProceedsFromDecommissioningFund
|
- | USD | Annual |
| Proceeds from sale of investment of cash in Trust Account |
ProceedsFromDecommissioningFund
|
- | USD | 2 Qtrs |
| Proceeds from sale of investment of cash in Trust Account |
ProceedsFromDecommissioningFund
|
$47.39M | USD | Annual |
| Proceeds from sale of investment of cash in Trust Account |
ProceedsFromDecommissioningFund
|
$6.53M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.39M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.89M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38M | USD | Annual |
| Advanced from related party |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$670.10K | USD | 2 Qtrs |
| Advanced from related party |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$195.00K | USD | 2 Qtrs |
| Advanced from related party |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$970.10K | USD | Annual |
| Advanced from related party |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$500.00 | USD | Annual |
| Proceeds from promissory note related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$634.59K | USD | 2 Qtrs |
| Proceeds from promissory note related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$183.70K | USD | 2 Qtrs |
| Proceeds from promissory note related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$1.06M | USD | Annual |
| Proceeds from promissory note related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$1.38M | USD | Annual |
| Repayment of redemption of ordinary shares |
PaymentsForRepurchaseOfOtherEquity
|
$1.71M | USD | 2 Qtrs |
| Repayment of redemption of ordinary shares |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Repayment of redemption of ordinary shares |
PaymentsForRepurchaseOfOtherEquity
|
$42.45M | USD | Annual |
| Repayment of redemption of ordinary shares |
PaymentsForRepurchaseOfOtherEquity
|
$6.53M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.22M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.33M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.38M | USD | Annual |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.83M | USD | Annual |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.51M | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-243.67K | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-429.41K | USD | Annual |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.82K | USD | Point-in-time |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$283.40K | USD | Point-in-time |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.11M | USD | Point-in-time |
| Cash Beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.73K | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.82K | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$283.40K | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.11M | USD | Point-in-time |
| Cash Ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.73K | USD | Point-in-time |
| Remeasurement adjustment of ordinary shares to redemption value |
RemeasurementAdjustmentOfOrdinarySharesToRedemptionValue
|
$638.54K | USD | 2 Qtrs |
| Remeasurement adjustment of ordinary shares to redemption value |
RemeasurementAdjustmentOfOrdinarySharesToRedemptionValue
|
$183.70K | USD | 2 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-3.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-342.87K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-35.54K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-495.83K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-122.36K | USD | 1 Quarter |
| Reclassification of temporary equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$-687.30K | USD | 2 Qtrs |
| Reclassification of temporary equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$-183.70K | USD | 2 Qtrs |
| Reclassification of temporary equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$-97.35K | USD | 1 Quarter |
| Reclassification of temporary equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$-52.70K | USD | 1 Quarter |
| Change in value of ordinary shares subject to possible redemption |
StockRedeemedOrCalledDuringPeriodValue
|
$-3.95K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$-3.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-2.93M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.