10-Q Filing

Athena Technology Acquisition Corp. II CIK: 1882198 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-093491`
Period End Date	20240630
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0219286-10q_athena2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 76 Cash Flow Statement 128 Stockholders Equity 52

Balance Sheet 110 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
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.48K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$184.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$184.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$776.77K	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$776.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	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
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$14.69M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$14.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.52M	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`	$3.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.90M	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 related party	`OtherLiabilitiesCurrent`	$117.73K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$117.73K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$2.40M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$2.40M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$2.50M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$2.50M	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayableCurrent`	$75.09K	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayableCurrent`	$75.09K	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayableCurrent`	$111.65K	USD	Point-in-time
Franchise tax payable	`FranchiseTaxPayableCurrent`	$111.65K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$144.39K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$144.39K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.54M	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`	$7.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.87M	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`	$16.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$16.83M	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 $11.81 and $11.30 per share at June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$15.21M	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 $11.81 and $11.30 per share at June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$15.21M	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 $11.81 and $11.30 per share at June 30, 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 $11.81 and $11.30 per share at June 30, 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 $11.81 and $11.30 per share at June 30, 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 $11.81 and $11.30 per share at June 30, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$259.00M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.53M	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`	$-9.14M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-9.14M	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`	$-10.98M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-10.98M	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`	$-16.53M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-16.53M	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`	$15.52M	USD	Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.52M	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 76 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$382.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$382.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	2 Qtrs
Franchise tax	`FranchiseTax`	$30.80K	USD	2 Qtrs
Franchise tax	`FranchiseTax`	$30.80K	USD	2 Qtrs
Franchise tax	`FranchiseTax`	$5.30K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$5.30K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$7.43K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$7.43K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$113.57K	USD	2 Qtrs
Franchise tax	`FranchiseTax`	$113.57K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$387.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$387.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.47M	USD	2 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$194.07K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$194.07K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$512.94K	USD	2 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$512.94K	USD	2 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$5.39M	USD	2 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$5.39M	USD	2 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	2 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.63M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.63M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$194.07K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$194.07K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$453.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$453.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.39M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.39M	USD	2 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-735.84K	USD	2 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-735.84K	USD	2 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$649.61K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$649.61K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	2 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	2 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.50K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.50K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.10K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.10K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$550.39K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$550.39K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.92K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.92K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-836.95K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-836.95K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$99.21K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$99.21K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.81M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$1.81M	USD	2 Qtrs
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 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-836.95K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-836.95K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$99.21K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$99.21K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.81M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.81M	USD	2 Qtrs
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`	$2.63M	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$194.07K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$194.07K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$512.94K	USD	2 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$512.94K	USD	2 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$5.39M	USD	2 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$5.39M	USD	2 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	2 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Expenses paid by related party	`CostsAndExpensesRelatedParty`	-	USD	2 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	-	USD	2 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	$82.02K	USD	2 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	$82.02K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.85K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.85K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.83M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.83M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$782.34K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$782.34K	USD	2 Qtrs
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$-220.59K	USD	2 Qtrs
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$-220.59K	USD	2 Qtrs
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$36.56K	USD	2 Qtrs
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$36.56K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.40M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.40M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.11M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-715.39K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-715.39K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Cash withdrawn from trust in connection with redemption	`CashWithdrawnFromTrustInConnectionWithRedemption`	$239.60M	USD	2 Qtrs
Cash withdrawn from trust in connection with redemption	`CashWithdrawnFromTrustInConnectionWithRedemption`	$239.60M	USD	2 Qtrs
Cash withdrawn from trust in connection with redemption	`CashWithdrawnFromTrustInConnectionWithRedemption`	$10.18M	USD	2 Qtrs
Cash withdrawn from trust in connection with redemption	`CashWithdrawnFromTrustInConnectionWithRedemption`	$10.18M	USD	2 Qtrs
Cash deposited to Trust Account	`PaymentOfCashDepositedToTrustAccount`	$223.02K	USD	2 Qtrs
Cash deposited to Trust Account	`PaymentOfCashDepositedToTrustAccount`	$223.02K	USD	2 Qtrs
Cash deposited to Trust Account	`PaymentOfCashDepositedToTrustAccount`	$60.00K	USD	2 Qtrs
Cash deposited to Trust Account	`PaymentOfCashDepositedToTrustAccount`	$60.00K	USD	2 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$252.11K	USD	2 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$252.11K	USD	2 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$2.75M	USD	2 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$2.75M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$242.29M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$242.29M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.21M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.21M	USD	2 Qtrs
Payment due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment due to related party	`RepaymentsOfRelatedPartyDebt`	$44.31K	USD	2 Qtrs
Payment due to related party	`RepaymentsOfRelatedPartyDebt`	$44.31K	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$800.00K	USD	2 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$800.00K	USD	2 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$239.60M	USD	2 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$239.60M	USD	2 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$10.18M	USD	2 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$10.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS - RESTRICTED	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS - RESTRICTED	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS - RESTRICTED	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.97M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS - RESTRICTED	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.97M	USD	2 Qtrs
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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.24K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.24K	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 AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.24K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$184.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$184.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	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	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$776.77K	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$776.77K	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 AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.24K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.24K	USD	Point-in-time
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	$101.80K	USD	2 Qtrs
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	$101.80K	USD	2 Qtrs
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	-	USD	2 Qtrs
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	-	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance Beginning	`StockholdersEquity`	$-9.14M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-9.14M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-8.77M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-8.77M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-10.98M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-10.98M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-16.53M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-16.53M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Balance Beginning	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$555.04K	USD	2 Qtrs
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$555.04K	USD	2 Qtrs
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
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.94M	USD	1 Quarter
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$1.94M	USD	1 Quarter
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$221.34K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$221.34K	USD	1 Quarter
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`	$5.45M	USD	Annual
Remeasurement of common stock subject to redemption	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$5.45M	USD	Annual
Excise tax payable attributable to redemption of common stock	`AdjustmentsToAccumulatedDeficitExciseTaxPayableAttributableToRedemptionOfCommonStock`	$101.80K	USD	1 Quarter
Excise tax payable attributable to redemption of common stock	`AdjustmentsToAccumulatedDeficitExciseTaxPayableAttributableToRedemptionOfCommonStock`	$101.80K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-836.95K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-836.95K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$99.21K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$99.21K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.81M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.81M	USD	2 Qtrs
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 Ending	`StockholdersEquity`	$-9.14M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-9.14M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-8.77M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-8.77M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-10.98M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-10.98M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-16.53M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-16.53M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Balance Ending	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter

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