10-Q Filing

Athena Technology Acquisition Corp. II CIK: 1882198 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-127112`
Period End Date	20250930
Filing Date	20251231
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0265600-10q_athena2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 104 Cash Flow Statement 164 Stockholders Equity 68

Balance Sheet 122 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.09K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.09K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.26K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.26K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.15K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.15K	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.59K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.59K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.90K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.90K	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$601.35K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$601.35K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$611.11K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$611.11K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$15.51K	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$15.51K	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$15.51K	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$15.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$3.67M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$3.67M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$293.28K	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$293.28K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Return of capital subscription shares liability	`ReturnOfCapitalSubscriptionSharesLiability`	-	USD	Point-in-time
Return of capital subscription shares liability	`ReturnOfCapitalSubscriptionSharesLiability`	-	USD	Point-in-time
Return of capital subscription shares liability	`ReturnOfCapitalSubscriptionSharesLiability`	$147.60K	USD	Point-in-time
Return of capital subscription shares liability	`ReturnOfCapitalSubscriptionSharesLiability`	$147.60K	USD	Point-in-time
Due to redeeming stockholders	`DueToRedeemingStockholders`	-	USD	Point-in-time
Due to redeeming stockholders	`DueToRedeemingStockholders`	-	USD	Point-in-time
Due to redeeming stockholders	`DueToRedeemingStockholders`	$586.00K	USD	Point-in-time
Due to redeeming stockholders	`DueToRedeemingStockholders`	$586.00K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$3.50M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$3.50M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.91M	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`	$19.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.87M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.87M	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, 24,887 and 310,156 shares at redemption value of $14.25 and $13.82 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$259.00M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 24,887 and 310,156 shares at redemption value of $14.25 and $13.82 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$259.00M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 24,887 and 310,156 shares at redemption value of $14.25 and $13.82 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$24.84M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 24,887 and 310,156 shares at redemption value of $14.25 and $13.82 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$24.84M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 24,887 and 310,156 shares at redemption value of $14.25 and $13.82 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.29M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 24,887 and 310,156 shares at redemption value of $14.25 and $13.82 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.29M	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 24,887 and 310,156 shares at redemption value of $14.25 and $13.82 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$354.58K	USD	Point-in-time
Class A Common stock subject to possible redemption, $0.0001 par value, 24,887 and 310,156 shares at redemption value of $14.25 and $13.82 per share at September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$354.58K	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2025 and December 31, 2024	`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`	$382.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$382.87K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.09M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-15.03M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-15.03M	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`	$-17.05M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-17.05M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-18.86M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-18.86M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-19.42M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-19.42M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-20.17M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-20.17M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-16.71M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-16.71M	USD	Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.47M	USD	Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.47M	USD	Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.52M	USD	Point-in-time
LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.52M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$452.63K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$452.63K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$202.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$202.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	3 Qtrs
Franchise tax	`FranchiseTax`	$15.30K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$15.30K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$46.10K	USD	3 Qtrs
Franchise tax	`FranchiseTax`	$46.10K	USD	3 Qtrs
Franchise tax	`FranchiseTax`	$-4.60K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$-4.60K	USD	1 Quarter
Franchise tax	`FranchiseTax`	$5.40K	USD	3 Qtrs
Franchise tax	`FranchiseTax`	$5.40K	USD	3 Qtrs
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	-	USD	1 Quarter
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	-	USD	1 Quarter
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	-	USD	3 Qtrs
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	-	USD	3 Qtrs
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	$164.00K	USD	1 Quarter
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	$164.00K	USD	1 Quarter
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	$164.00K	USD	3 Qtrs
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	$164.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$467.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$467.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$361.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$361.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.73M	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$191.56K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$191.56K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$704.50K	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$704.50K	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$30.56K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$30.56K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$107.45K	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$107.45K	USD	3 Qtrs
Gain on change in fair value of Return of capital subscription shares liability	`GainlossOnEventOfDefaultSubscriptionShareLiabilityChangeOtherIncome`	-	USD	1 Quarter
Gain on change in fair value of Return of capital subscription shares liability	`GainlossOnEventOfDefaultSubscriptionShareLiabilityChangeOtherIncome`	-	USD	1 Quarter
Gain on change in fair value of Return of capital subscription shares liability	`GainlossOnEventOfDefaultSubscriptionShareLiabilityChangeOtherIncome`	-	USD	3 Qtrs
Gain on change in fair value of Return of capital subscription shares liability	`GainlossOnEventOfDefaultSubscriptionShareLiabilityChangeOtherIncome`	-	USD	3 Qtrs
Gain on change in fair value of Return of capital subscription shares liability	`GainlossOnEventOfDefaultSubscriptionShareLiabilityChangeOtherIncome`	$-16.40K	USD	1 Quarter
Gain on change in fair value of Return of capital subscription shares liability	`GainlossOnEventOfDefaultSubscriptionShareLiabilityChangeOtherIncome`	$-16.40K	USD	1 Quarter
Gain on change in fair value of Return of capital subscription shares liability	`GainlossOnEventOfDefaultSubscriptionShareLiabilityChangeOtherIncome`	$-16.40K	USD	3 Qtrs
Gain on change in fair value of Return of capital subscription shares liability	`GainlossOnEventOfDefaultSubscriptionShareLiabilityChangeOtherIncome`	$-16.40K	USD	3 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCosts`	$59.94K	USD	3 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCosts`	$59.94K	USD	3 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCosts`	$64.31K	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCosts`	$64.31K	USD	1 Quarter
Finance costs discount on debt issuance	`AmortizationOfFinancingCosts`	$235.63K	USD	3 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCosts`	$235.63K	USD	3 Qtrs
Reversal of prior year interest and penalties on excise tax liability	`ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability`	-	USD	1 Quarter
Reversal of prior year interest and penalties on excise tax liability	`ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability`	-	USD	1 Quarter
Reversal of prior year interest and penalties on excise tax liability	`ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability`	-	USD	3 Qtrs
Reversal of prior year interest and penalties on excise tax liability	`ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability`	-	USD	3 Qtrs
Reversal of prior year interest and penalties on excise tax liability	`ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability`	$-888.34K	USD	1 Quarter
Reversal of prior year interest and penalties on excise tax liability	`ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability`	$-888.34K	USD	1 Quarter
Reversal of prior year interest and penalties on excise tax liability	`ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability`	$-888.34K	USD	3 Qtrs
Reversal of prior year interest and penalties on excise tax liability	`ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability`	$-888.34K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$191.56K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$191.56K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$644.56K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$644.56K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$870.98K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$870.98K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$776.56K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$776.56K	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.37K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.37K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.57K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.57K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-955.46K	USD	3 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-955.46K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.55K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.55K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.66K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$139.66K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.32K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.32K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-314.92K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-314.92K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-768.66K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-768.66K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-699.21K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-699.21K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$508.08K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$508.08K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-959.78K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-959.78K	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-314.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-314.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-768.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-768.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-699.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-699.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$508.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$508.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-959.78K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-959.78K	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$191.56K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$191.56K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$704.50K	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$704.50K	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$30.56K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$30.56K	USD	1 Quarter
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$107.45K	USD	3 Qtrs
Interest income on investments held in Trust Account	`InvestmentIncomeInterest`	$107.45K	USD	3 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	3 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$59.94K	USD	3 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$235.63K	USD	3 Qtrs
Finance costs discount on debt issuance	`AmortizationOfFinancingCostsAndDiscounts`	$235.63K	USD	3 Qtrs
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	-	USD	1 Quarter
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	-	USD	1 Quarter
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	-	USD	3 Qtrs
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	-	USD	3 Qtrs
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	$164.00K	USD	1 Quarter
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	$164.00K	USD	1 Quarter
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	$164.00K	USD	3 Qtrs
Return of capital subscription shares expense	`ReturnOfCapitalSubscriptionSharesExpense`	$164.00K	USD	3 Qtrs
Gain on change in fair value of return of capital subscription shares liability	`GainOnChangeInFairValueOfReturnOfCapitalSubscriptionSharesLiability`	-	USD	3 Qtrs
Gain on change in fair value of return of capital subscription shares liability	`GainOnChangeInFairValueOfReturnOfCapitalSubscriptionSharesLiability`	-	USD	3 Qtrs
Gain on change in fair value of return of capital subscription shares liability	`GainOnChangeInFairValueOfReturnOfCapitalSubscriptionSharesLiability`	$-16.40K	USD	3 Qtrs
Gain on change in fair value of return of capital subscription shares liability	`GainOnChangeInFairValueOfReturnOfCapitalSubscriptionSharesLiability`	$-16.40K	USD	3 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	$133.22K	USD	3 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	$133.22K	USD	3 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	-	USD	3 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.32K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.32K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$475.74K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$475.74K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$9.77K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$9.77K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$10.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$10.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$951.24K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$951.24K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$940.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$940.00K	USD	3 Qtrs
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$-27.99K	USD	3 Qtrs
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	$-27.99K	USD	3 Qtrs
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	-	USD	3 Qtrs
Franchise tax payable	`IncreaseDecreaseInFranchiseTaxPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.54M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.54M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-888.34K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-888.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-660.42K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-660.42K	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	$10.18M	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	$10.18M	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	$3.34M	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	$3.34M	USD	3 Qtrs
Cash deposited into Trust Account	`PaymentOfCashDepositedToTrustAccount`	$300.29K	USD	3 Qtrs
Cash deposited into Trust Account	`PaymentOfCashDepositedToTrustAccount`	$300.29K	USD	3 Qtrs
Cash deposited into Trust Account	`PaymentOfCashDepositedToTrustAccount`	$50.12K	USD	3 Qtrs
Cash deposited into Trust Account	`PaymentOfCashDepositedToTrustAccount`	$50.12K	USD	3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$252.11K	USD	3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$252.11K	USD	3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$195.44K	USD	3 Qtrs
Cash withdrawn from Trust Account to pay franchise and income taxes	`CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes`	$195.44K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.13M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.13M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.48M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.48M	USD	3 Qtrs
Proceeds from convertible note - related party	`ProceedsFromConvertibleDebt`	$422.18K	USD	3 Qtrs
Proceeds from convertible note - related party	`ProceedsFromConvertibleDebt`	$422.18K	USD	3 Qtrs
Proceeds from convertible note - related party	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note - related party	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment of due to related party	`RepaymentsOfRelatedPartyDebt`	$44.31K	USD	3 Qtrs
Payment of due to related party	`RepaymentsOfRelatedPartyDebt`	$44.31K	USD	3 Qtrs
Payment of due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment of due to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$800.00K	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$800.00K	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Proceeds from promissory note - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Proceeds from Polar Subscription Agreement	`ProceedsFromPolarSubscriptionAgreement`	-	USD	3 Qtrs
Proceeds from Polar Subscription Agreement	`ProceedsFromPolarSubscriptionAgreement`	-	USD	3 Qtrs
Proceeds from Polar Subscription Agreement	`ProceedsFromPolarSubscriptionAgreement`	$400.00K	USD	3 Qtrs
Proceeds from Polar Subscription Agreement	`ProceedsFromPolarSubscriptionAgreement`	$400.00K	USD	3 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$10.18M	USD	3 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$10.18M	USD	3 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$3.34M	USD	3 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$3.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$384.89K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$384.89K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$159.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$159.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$527.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$527.15K	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.23K	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.23K	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.15K	USD	Point-in-time
Income tax	`IncomeTaxesPaidNet`	$2.20M	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	$2.20M	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	$101.80K	USD	3 Qtrs
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	$101.80K	USD	3 Qtrs
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	-	USD	3 Qtrs
Excise tax payable attributable to redemption of Class A common stock	`ExciseTaxPayableAttributableToRedemptionOfClassACommonStock`	-	USD	3 Qtrs
Reversal of excise tax payable attributable to redemption of common stock	`ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock`	-	USD	3 Qtrs
Reversal of excise tax payable attributable to redemption of common stock	`ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock`	-	USD	3 Qtrs
Reversal of excise tax payable attributable to redemption of common stock	`ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock`	$2.61M	USD	3 Qtrs
Reversal of excise tax payable attributable to redemption of common stock	`ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock`	$2.61M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.71M	USD	Point-in-time
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$333.70K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$333.70K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$221.34K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$221.34K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$214.97K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$214.97K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$-117.80K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$-117.80K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$47.31K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$47.31K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$60.66K	USD	1 Quarter
Remeasurement of common stock subject to redemption	`StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption`	$60.66K	USD	1 Quarter
Reversal of excise tax payable attributable to redemption of common stock	`AdjustmentsToAdditionalPaidInCapitalReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock`	$2.61M	USD	1 Quarter
Reversal of excise tax payable attributable to redemption of common stock	`AdjustmentsToAdditionalPaidInCapitalReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock`	$2.61M	USD	1 Quarter
Class A common stock to be transferred in connection with Polar subscription agreement	`StockIssuedDuringPeriodValueClassACommonStockToBeTransferredInConnectionWithPolarSubscriptionAgreement`	$400.00K	USD	1 Quarter
Class A common stock to be transferred in connection with Polar subscription agreement	`StockIssuedDuringPeriodValueClassACommonStockToBeTransferredInConnectionWithPolarSubscriptionAgreement`	$400.00K	USD	1 Quarter
Excise tax payable attributable to redemption of common stock	`AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock`	$-101.80K	USD	1 Quarter
Excise tax payable attributable to redemption of common stock	`AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock`	$-101.80K	USD	1 Quarter
Class A common stock to be transferred to fund promissory note	`AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote`	$90.83K	USD	1 Quarter
Class A common stock to be transferred to fund promissory note	`AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote`	$90.83K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-601.53K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-235.42K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-314.92K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-314.92K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.15M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-768.66K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-768.66K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-699.21K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-699.21K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$508.08K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$508.08K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-959.78K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-959.78K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.71M	USD	Point-in-time

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