10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-24-001436 |
| Period End Date | 20240630 |
| Filing Date | 20240814 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | port-20240630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$2.17M | USD | Point-in-time |
| Cash |
Cash
|
$2.17M | USD | Point-in-time |
| Cash |
Cash
|
$490.69K | USD | Point-in-time |
| Cash |
Cash
|
$490.69K | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$130.72K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$130.72K | 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 |
| Total Current Assets |
AssetsCurrent
|
$2.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$621.41K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$621.41K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$12.73M | USD | Point-in-time |
| Marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$12.73M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$44.71M | USD | Point-in-time |
| Marketable securities held in Trust Account |
AssetsHeldInTrustNoncurrent
|
$44.71M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total Non-current Assets |
AssetsNoncurrent
|
$44.71M | USD | Point-in-time |
| Total Non-current Assets |
AssetsNoncurrent
|
$44.71M | USD | Point-in-time |
| Total Non-current Assets |
AssetsNoncurrent
|
$12.73M | USD | Point-in-time |
| Total Non-current Assets |
AssetsNoncurrent
|
$12.73M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.35M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.35M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$46.88M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$46.88M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$444.95K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$444.95K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$99.47K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$99.47K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.92K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.92K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCosts
|
$184.05K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCosts
|
$184.05K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCosts
|
$184.05K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCosts
|
$184.05K | USD | Point-in-time |
| Due to related party |
OtherLiabilitiesCurrent
|
$270.59K | USD | Point-in-time |
| Due to related party |
OtherLiabilitiesCurrent
|
$270.59K | USD | Point-in-time |
| Due to related party |
OtherLiabilitiesCurrent
|
$236.23K | USD | Point-in-time |
| Due to related party |
OtherLiabilitiesCurrent
|
$236.23K | USD | Point-in-time |
| Administrative support fee - related party |
AdministrativeSupportFeePayableRelatedParty
|
$321.50K | USD | Point-in-time |
| Administrative support fee - related party |
AdministrativeSupportFeePayableRelatedParty
|
$321.50K | USD | Point-in-time |
| Administrative support fee - related party |
AdministrativeSupportFeePayableRelatedParty
|
$231.50K | USD | Point-in-time |
| Administrative support fee - related party |
AdministrativeSupportFeePayableRelatedParty
|
$231.50K | USD | Point-in-time |
| Excise tax liability |
SalesAndExciseTaxPayableCurrent
|
$2.30M | USD | Point-in-time |
| Excise tax liability |
SalesAndExciseTaxPayableCurrent
|
$2.30M | USD | Point-in-time |
| Excise tax liability |
SalesAndExciseTaxPayableCurrent
|
$1.98M | USD | Point-in-time |
| Excise tax liability |
SalesAndExciseTaxPayableCurrent
|
$1.98M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.74M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.74M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.98M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.98M | USD | Point-in-time |
| Warrant liability |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$580.50K | USD | Point-in-time |
| Warrant liability |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$580.50K | USD | Point-in-time |
| Warrant liability |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$464.00K | USD | Point-in-time |
| Warrant liability |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$464.00K | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$580.50K | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$580.50K | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$464.00K | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$464.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.20M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.20M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.56M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.56M | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$645.65K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$645.65K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$760.97K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$760.97K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.23M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.58M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.58M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.80M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.80M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.16M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.16M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.46M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.46M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.39M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.39M | USD | Point-in-time |
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$13.35M | USD | Point-in-time |
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$13.35M | USD | Point-in-time |
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$46.88M | USD | Point-in-time |
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$46.88M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance expense |
GeneralInsuranceExpense
|
$175.29K | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$175.29K | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$227.59K | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$227.59K | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$80.14K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$80.14K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$98.53K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$98.53K | USD | 1 Quarter |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$143.33K | USD | 2 Qtrs |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$143.33K | USD | 2 Qtrs |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$78.77K | USD | 1 Quarter |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$78.77K | USD | 1 Quarter |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$82.78K | USD | 1 Quarter |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$82.78K | USD | 1 Quarter |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$155.44K | USD | 2 Qtrs |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$155.44K | USD | 2 Qtrs |
| Franchise tax expense |
FranchiseTaxExpense
|
$99.18K | USD | 2 Qtrs |
| Franchise tax expense |
FranchiseTaxExpense
|
$99.18K | USD | 2 Qtrs |
| Franchise tax expense |
FranchiseTaxExpense
|
$50.00K | USD | 1 Quarter |
| Franchise tax expense |
FranchiseTaxExpense
|
$50.00K | USD | 1 Quarter |
| Franchise tax expense |
FranchiseTaxExpense
|
$125.87K | USD | 2 Qtrs |
| Franchise tax expense |
FranchiseTaxExpense
|
$125.87K | USD | 2 Qtrs |
| Franchise tax expense |
FranchiseTaxExpense
|
$49.86K | USD | 1 Quarter |
| Franchise tax expense |
FranchiseTaxExpense
|
$49.86K | USD | 1 Quarter |
| Listing fees |
EntityListingExpenses
|
$21.25K | USD | 1 Quarter |
| Listing fees |
EntityListingExpenses
|
$21.25K | USD | 1 Quarter |
| Listing fees |
EntityListingExpenses
|
$42.50K | USD | 2 Qtrs |
| Listing fees |
EntityListingExpenses
|
$42.50K | USD | 2 Qtrs |
| Listing fees |
EntityListingExpenses
|
$42.50K | USD | 2 Qtrs |
| Listing fees |
EntityListingExpenses
|
$42.50K | USD | 2 Qtrs |
| Listing fees |
EntityListingExpenses
|
$42.50K | USD | 1 Quarter |
| Listing fees |
EntityListingExpenses
|
$42.50K | USD | 1 Quarter |
| Bank fees |
BankFees
|
$2.16K | USD | 1 Quarter |
| Bank fees |
BankFees
|
$2.16K | USD | 1 Quarter |
| Bank fees |
BankFees
|
$3.80K | USD | 2 Qtrs |
| Bank fees |
BankFees
|
$3.80K | USD | 2 Qtrs |
| Bank fees |
BankFees
|
$1.48K | USD | 1 Quarter |
| Bank fees |
BankFees
|
$1.48K | USD | 1 Quarter |
| Bank fees |
BankFees
|
$3.48K | USD | 2 Qtrs |
| Bank fees |
BankFees
|
$3.48K | USD | 2 Qtrs |
| Total expenses |
OperatingCostsAndExpenses
|
$370.14K | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$370.14K | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$287.73K | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$287.73K | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$694.30K | USD | 2 Qtrs |
| Total expenses |
OperatingCostsAndExpenses
|
$694.30K | USD | 2 Qtrs |
| Total expenses |
OperatingCostsAndExpenses
|
$648.92K | USD | 2 Qtrs |
| Total expenses |
OperatingCostsAndExpenses
|
$648.92K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-370.14K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-370.14K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-287.73K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-287.73K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-694.30K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-694.30K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-648.92K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-648.92K | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-141.15K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-141.15K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$331.45K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$331.45K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-116.50K | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-116.50K | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$400.95K | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$400.95K | USD | 2 Qtrs |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$386.96K | USD | 1 Quarter |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$386.96K | USD | 1 Quarter |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$386.96K | USD | 2 Qtrs |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$386.96K | USD | 2 Qtrs |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$274.97K | USD | 2 Qtrs |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$274.97K | USD | 2 Qtrs |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$5.39M | USD | 2 Qtrs |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$5.39M | USD | 2 Qtrs |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$163.62K | USD | 1 Quarter |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$163.62K | USD | 1 Quarter |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$723.52K | USD | 2 Qtrs |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$723.52K | USD | 2 Qtrs |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$2.86M | USD | 1 Quarter |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$2.86M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$4.60M | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$4.60M | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-167.84K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-167.84K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$565.05K | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$565.05K | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$2.62M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$2.62M | USD | 1 Quarter |
| (Loss) Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-129.25K | USD | 2 Qtrs |
| (Loss) Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-129.25K | USD | 2 Qtrs |
| (Loss) Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.95M | USD | 2 Qtrs |
| (Loss) Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.95M | USD | 2 Qtrs |
| (Loss) Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-455.56K | USD | 1 Quarter |
| (Loss) Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-455.56K | USD | 1 Quarter |
| (Loss) Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.25M | USD | 1 Quarter |
| (Loss) Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$591.01K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$591.01K | 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
|
$114.12K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$114.12K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.42K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.42K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.84M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$2.84M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$261.61K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$261.61K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-243.38K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-243.38K | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-504.98K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-504.98K | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-243.38K | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-243.38K | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$2.84M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$2.84M | USD | 2 Qtrs |
| Accrued dividend on marketable securities held in Trust Account |
InvestmentIncomeDividendAccruedOnMarketableSecurities
|
$1.01M | USD | 2 Qtrs |
| Accrued dividend on marketable securities held in Trust Account |
InvestmentIncomeDividendAccruedOnMarketableSecurities
|
$1.01M | USD | 2 Qtrs |
| Accrued dividend on marketable securities held in Trust Account |
InvestmentIncomeDividendAccruedOnMarketableSecurities
|
$54.20K | USD | 2 Qtrs |
| Accrued dividend on marketable securities held in Trust Account |
InvestmentIncomeDividendAccruedOnMarketableSecurities
|
$54.20K | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
ChangesInFairValueAdjustmentOfWarrants
|
$-116.50K | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
ChangesInFairValueAdjustmentOfWarrants
|
$-116.50K | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
ChangesInFairValueAdjustmentOfWarrants
|
$400.95K | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
ChangesInFairValueAdjustmentOfWarrants
|
$400.95K | USD | 2 Qtrs |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$386.96K | USD | 1 Quarter |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$386.96K | USD | 1 Quarter |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$386.96K | USD | 2 Qtrs |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$386.96K | USD | 2 Qtrs |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$274.97K | USD | 2 Qtrs |
| Non-redemption agreement expense |
NonRedemptionAgreementExpense
|
$274.97K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.43M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.43M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.69M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.69M | USD | 2 Qtrs |
| Administrative support fee - related party |
IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty
|
$90.00K | USD | 2 Qtrs |
| Administrative support fee - related party |
IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty
|
$90.00K | USD | 2 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$51.66K | USD | 2 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$51.66K | USD | 2 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$34.36K | USD | 2 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$34.36K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-227.59K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-227.59K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$130.72K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$130.72K | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.33M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.33M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.83M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.83M | USD | 2 Qtrs |
| Purchases of marketable securities held in Trust Account |
PaymentsToAcquireMarketableSecurities
|
$669.32K | USD | 2 Qtrs |
| Purchases of marketable securities held in Trust Account |
PaymentsToAcquireMarketableSecurities
|
$669.32K | USD | 2 Qtrs |
| Purchases of marketable securities held in Trust Account |
PaymentsToAcquireMarketableSecurities
|
$4.38M | USD | 2 Qtrs |
| Purchases of marketable securities held in Trust Account |
PaymentsToAcquireMarketableSecurities
|
$4.38M | USD | 2 Qtrs |
| Proceeds from marketable securities held in Trust Account |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$32.70M | USD | 2 Qtrs |
| Proceeds from marketable securities held in Trust Account |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$32.70M | USD | 2 Qtrs |
| Proceeds from marketable securities held in Trust Account |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$460.00K | USD | 2 Qtrs |
| Proceeds from marketable securities held in Trust Account |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$460.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$32.03M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$32.03M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.92M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.92M | USD | 2 Qtrs |
| Payment to Class A common stockholders for redemptions |
PaymentsForRedemptionOfTemporaryEquity
|
$32.21M | USD | 2 Qtrs |
| Payment to Class A common stockholders for redemptions |
PaymentsForRedemptionOfTemporaryEquity
|
$32.21M | USD | 2 Qtrs |
| Cash capital contribution from Sponsor |
ProceedsFromContributedCapital
|
$333.23K | USD | 2 Qtrs |
| Cash capital contribution from Sponsor |
ProceedsFromContributedCapital
|
$333.23K | USD | 2 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.88M | USD | 2 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.88M | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.68M | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.68M | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$410.61K | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$410.61K | USD | 2 Qtrs |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.69K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.69K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.46K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.46K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.86K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.86K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17M | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17M | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.69K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.69K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.46K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.46K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.86K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.86K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17M | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17M | USD | Point-in-time |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfClassCommonStockSubjectToPossibleRedemption
|
$4.93M | USD | 2 Qtrs |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfClassCommonStockSubjectToPossibleRedemption
|
$4.93M | USD | 2 Qtrs |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfClassCommonStockSubjectToPossibleRedemption
|
$723.52K | USD | 2 Qtrs |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfClassCommonStockSubjectToPossibleRedemption
|
$723.52K | USD | 2 Qtrs |
| Share redemption payable |
TransferMortgagePayable
|
$197.69M | USD | 2 Qtrs |
| Share redemption payable |
TransferMortgagePayable
|
$197.69M | USD | 2 Qtrs |
| Trust Account withdrawal for tax payments |
TrustAccountWithdrawalForTaxPayments
|
$489.12K | USD | 2 Qtrs |
| Trust Account withdrawal for tax payments |
TrustAccountWithdrawalForTaxPayments
|
$489.12K | USD | 2 Qtrs |
| Excess fair value of Class B common stock transferred by Sponsor |
ExcessFairValueOfCommonStockTransferredBySponsor
|
$274.97K | USD | 2 Qtrs |
| Excess fair value of Class B common stock transferred by Sponsor |
ExcessFairValueOfCommonStockTransferredBySponsor
|
$274.97K | USD | 2 Qtrs |
| Excess fair value of Class B common stock transferred by Sponsor |
ExcessFairValueOfCommonStockTransferredBySponsor
|
$386.96K | USD | 2 Qtrs |
| Excess fair value of Class B common stock transferred by Sponsor |
ExcessFairValueOfCommonStockTransferredBySponsor
|
$386.96K | USD | 2 Qtrs |
| Excise tax liability |
ExciseTaxLiability
|
$322.14K | USD | 2 Qtrs |
| Excise tax liability |
ExciseTaxLiability
|
$322.14K | USD | 2 Qtrs |
| Cash paid for taxes |
CashPaidForTaxes
|
$2.20M | USD | 2 Qtrs |
| Cash paid for taxes |
CashPaidForTaxes
|
$2.20M | USD | 2 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning |
StockholdersEquity
|
$-3.58M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-3.58M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-2.80M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-2.80M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-3.16M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-3.16M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-1.46M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-1.46M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-3.39M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-3.39M | USD | Point-in-time |
| Sponsor capital contribution for non-redemption agreements |
AdjustmentsToAdditionalPaidInCapitalCapitalContributionForNonRedemptionAgreements
|
$274.97K | USD | 1 Quarter |
| Sponsor capital contribution for non-redemption agreements |
AdjustmentsToAdditionalPaidInCapitalCapitalContributionForNonRedemptionAgreements
|
$274.97K | USD | 1 Quarter |
| Sponsor capital contribution for non-redemption agreements |
AdjustmentsToAdditionalPaidInCapitalCapitalContributionForNonRedemptionAgreements
|
$386.96K | USD | 1 Quarter |
| Sponsor capital contribution for non-redemption agreements |
AdjustmentsToAdditionalPaidInCapitalCapitalContributionForNonRedemptionAgreements
|
$386.96K | USD | 1 Quarter |
| Sponsor cash capital contribution |
AdjustmentsToAdditionalPaidInCapitalIncreaseInContributionFromSponsor
|
$97.58K | USD | 1 Quarter |
| Sponsor cash capital contribution |
AdjustmentsToAdditionalPaidInCapitalIncreaseInContributionFromSponsor
|
$97.58K | USD | 1 Quarter |
| Sponsor cash capital contribution |
AdjustmentsToAdditionalPaidInCapitalIncreaseInContributionFromSponsor
|
$235.65K | USD | 1 Quarter |
| Sponsor cash capital contribution |
AdjustmentsToAdditionalPaidInCapitalIncreaseInContributionFromSponsor
|
$235.65K | USD | 1 Quarter |
| Excise tax liability |
AdjustmentsToAccumulatedDeficitExciseTaxLiability
|
$-322.14K | USD | 1 Quarter |
| Excise tax liability |
AdjustmentsToAccumulatedDeficitExciseTaxLiability
|
$-322.14K | USD | 1 Quarter |
| Trust Account withdrawal for tax payments |
AdjustmentsToAccumulatedDeficitDecreaseInTrustAccountWithdrawalForTaxPayments
|
$489.12K | USD | 1 Quarter |
| Trust Account withdrawal for tax payments |
AdjustmentsToAccumulatedDeficitDecreaseInTrustAccountWithdrawalForTaxPayments
|
$489.12K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$2.40M | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$2.40M | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$163.62K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$163.62K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$4.93M | USD | 2 Qtrs |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$4.93M | USD | 2 Qtrs |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$2.53M | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$2.53M | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$559.91K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$559.91K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$723.52K | USD | 2 Qtrs |
| Remeasurement of Class A common stock subject to possible redemption |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$723.52K | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$2.84M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$2.84M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$261.61K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$261.61K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-243.38K | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-243.38K | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-504.98K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-504.98K | USD | 1 Quarter |
| Balance at the ending |
StockholdersEquity
|
$-3.58M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-3.58M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-2.80M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-2.80M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-3.16M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-3.16M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-1.46M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-1.46M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-3.39M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-3.39M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.