10-Q Filing

Athena Technology Acquisition Corp. II CIK: 1882198 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-093077`
Period End Date	20240331
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0217455-10q_athenatech2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 36 Cash Flow Statement 102 Stockholders Equity 28

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$308.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$308.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	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 authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$265.75K	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$265.75K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$120.00K	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$120.00K	USD	Point-in-time
Investments held in Trust Account for redeemed shares	`AssetsHeldInTrust`	$10.18M	USD	Point-in-time
Investments held in Trust Account for redeemed shares	`AssetsHeldInTrust`	$10.18M	USD	Point-in-time
Investments held in Trust Account for redeemed shares	`AssetsHeldInTrust`	-	USD	Point-in-time
Investments held in Trust Account for redeemed shares	`AssetsHeldInTrust`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.09M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$14.42M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$14.42M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$24.39M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$24.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$44.10K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$44.10K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$80.02K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$80.02K	USD	Point-in-time
Due to redeeming stockholders	`DueToRedeemingStockholdersCurrent`	$10.18M	USD	Point-in-time
Due to redeeming stockholders	`DueToRedeemingStockholdersCurrent`	$10.18M	USD	Point-in-time
Excise tax payable	`ExciseTaxPayableCurrent`	$2.50M	USD	Point-in-time
Excise tax payable	`ExciseTaxPayableCurrent`	$2.50M	USD	Point-in-time
Excise tax payable	`ExciseTaxPayableCurrent`	$2.40M	USD	Point-in-time
Excise tax payable	`ExciseTaxPayableCurrent`	$2.40M	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayableCurrent`	$103.56K	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayableCurrent`	$103.56K	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayableCurrent`	$75.09K	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayableCurrent`	$75.09K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.54M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.54M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.64M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.63M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNonCurrent`	$8.96M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNonCurrent`	$8.96M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNonCurrent`	$8.96M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNonCurrent`	$8.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.53M	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
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.64 and $11.30 per share, at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$259.00M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.64 and $11.30 per share, at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$259.00M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.64 and $11.30 per share, at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$14.99M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.64 and $11.30 per share, at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$14.99M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.64 and $11.30 per share, at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$24.84M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 1,287,781 and 2,198,039 shares at redemption value of $11.64 and $11.30 per share, at March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$24.84M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.76K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.27M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-8.77M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-8.77M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-16.07M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-16.07M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-9.14M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-9.14M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-15.03M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-15.03M	USD	Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$26.51M	USD	Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$26.51M	USD	Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$26.33M	USD	Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$26.33M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$388.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$388.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$775.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$775.78K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$106.14K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$106.14K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$25.50K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$25.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$801.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$801.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.06K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$318.87K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$318.87K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$2.76M	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$2.76M	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$258.93K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$258.93K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.35K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.35K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26M	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$557.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$557.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.18K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.18K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.71M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.71M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-601.53K	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$318.87K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$318.87K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$2.76M	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$2.76M	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	1 Quarter
Expenses paid by related party	`ExpensesPaidByRelatedParty`	-	USD	1 Quarter
Expenses paid by related party	`ExpensesPaidByRelatedParty`	-	USD	1 Quarter
Expenses paid by related party	`ExpensesPaidByRelatedParty`	$8.39K	USD	1 Quarter
Expenses paid by related party	`ExpensesPaidByRelatedParty`	$8.39K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.03K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.03K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.96K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.96K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$482.30K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$482.30K	USD	1 Quarter
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$28.48K	USD	1 Quarter
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$28.48K	USD	1 Quarter
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$-218.00K	USD	1 Quarter
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$-218.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$557.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$557.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.44K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.44K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.07K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.07K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.84K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.84K	USD	1 Quarter
Cash deposited to Trust Account	`PaymentOfCashDepositedToTrustAccount`	$145.75K	USD	1 Quarter
Cash deposited to Trust Account	`PaymentOfCashDepositedToTrustAccount`	$145.75K	USD	1 Quarter
Cash deposited to Trust Account	`PaymentOfCashDepositedToTrustAccount`	-	USD	1 Quarter
Cash deposited to Trust Account	`PaymentOfCashDepositedToTrustAccount`	-	USD	1 Quarter
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$252.11K	USD	1 Quarter
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$252.11K	USD	1 Quarter
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$346.66K	USD	1 Quarter
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$346.66K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.35K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.35K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$346.66K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$346.66K	USD	1 Quarter
Payment of due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payment of due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payment of due to related party	`RepaymentsOfRelatedPartyDebt`	$44.31K	USD	1 Quarter
Payment of due to related party	`RepaymentsOfRelatedPartyDebt`	$44.31K	USD	1 Quarter
Net cash used in financing activities	`TrustAccountAllocatedForRedeemedShares`	$44.31K	USD	1 Quarter
Net cash used in financing activities	`TrustAccountAllocatedForRedeemedShares`	$44.31K	USD	1 Quarter
Net cash used in financing activities	`TrustAccountAllocatedForRedeemedShares`	-	USD	1 Quarter
Net cash used in financing activities	`TrustAccountAllocatedForRedeemedShares`	-	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS RESTRICTED	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-176.80K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS RESTRICTED	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-176.80K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS RESTRICTED	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-110.41K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS RESTRICTED	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-110.41K	USD	1 Quarter
CASH AND CASH EQUIVALENTS RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.88K	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.88K	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.88K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.88K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$308.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$308.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.88K	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.88K	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	$101.80K	USD	1 Quarter
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	$101.80K	USD	1 Quarter
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	-	USD	1 Quarter
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	-	USD	1 Quarter
Due from Sponsor in relation to extension payments	`DueFromSponsorInRelationToExtensionPayments`	$145.75K	USD	1 Quarter
Due from Sponsor in relation to extension payments	`DueFromSponsorInRelationToExtensionPayments`	$145.75K	USD	1 Quarter
Due from Sponsor in relation to extension payments	`DueFromSponsorInRelationToExtensionPayments`	-	USD	1 Quarter
Due from Sponsor in relation to extension payments	`DueFromSponsorInRelationToExtensionPayments`	-	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-8.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.45M	USD	Annual
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.45M	USD	Annual
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.07M	USD	1 Quarter
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.07M	USD	1 Quarter
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$333.70K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$333.70K	USD	1 Quarter
Excise tax payable attributable to redemption of common stock	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$101.80K	USD	1 Quarter
Excise tax payable attributable to redemption of common stock	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$101.80K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
Balance	`StockholdersEquity`	$-8.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.03M	USD	Point-in-time

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