10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-25-001813 |
| Period End Date | 20250630 |
| Filing Date | 20250814 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | port-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accrued dividend on marketable securities held in trust account |
AccruedDividendOnMarketableSecuritiesHeldInTrustAccount
|
$1.44K | USD | Point-in-time |
| Accrued dividend on marketable securities held in trust account |
AccruedDividendOnMarketableSecuritiesHeldInTrustAccount
|
$1.44K | USD | Point-in-time |
| Accrued dividend on marketable securities held in trust account |
AccruedDividendOnMarketableSecuritiesHeldInTrustAccount
|
$1.60K | USD | Point-in-time |
| Accrued dividend on marketable securities held in trust account |
AccruedDividendOnMarketableSecuritiesHeldInTrustAccount
|
$1.60K | USD | Point-in-time |
| Cash |
Cash
|
$494.97K | USD | Point-in-time |
| Cash |
Cash
|
$494.97K | USD | Point-in-time |
| Cash |
Cash
|
$328.61K | USD | Point-in-time |
| Cash |
Cash
|
$328.61K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$131.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$131.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$83.52K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$83.52K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$625.98K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$625.98K | 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 |
| Total Current Assets |
AssetsCurrent
|
$412.13K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$412.13K | 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 |
| Marketable securities held in Trust Account (including $1,439 and $1,603 of accrued dividends as of June 30, 2025 and December 31, 2024, respectively) |
AssetsHeldInTrustNoncurrent
|
$438.17K | USD | Point-in-time |
| Marketable securities held in Trust Account (including $1,439 and $1,603 of accrued dividends as of June 30, 2025 and December 31, 2024, respectively) |
AssetsHeldInTrustNoncurrent
|
$438.17K | 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 (including $1,439 and $1,603 of accrued dividends as of June 30, 2025 and December 31, 2024, respectively) |
AssetsHeldInTrustNoncurrent
|
$429.15K | USD | Point-in-time |
| Marketable securities held in Trust Account (including $1,439 and $1,603 of accrued dividends as of June 30, 2025 and December 31, 2024, respectively) |
AssetsHeldInTrustNoncurrent
|
$429.15K | USD | Point-in-time |
| Total Non-current Assets |
AssetsNoncurrent
|
$429.15K | USD | Point-in-time |
| Total Non-current Assets |
AssetsNoncurrent
|
$429.15K | 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
|
$438.17K | USD | Point-in-time |
| Total Non-current Assets |
AssetsNoncurrent
|
$438.17K | 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 ASSETS |
Assets
|
$850.30K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$850.30K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.06M | USD | Point-in-time |
| Common stock, par value (In dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (In dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accrued expenses |
AccruedExpenses
|
$553.68K | USD | Point-in-time |
| Accrued expenses |
AccruedExpenses
|
$553.68K | USD | Point-in-time |
| Accrued expenses |
AccruedExpenses
|
$289.96K | USD | Point-in-time |
| Accrued expenses |
AccruedExpenses
|
$289.96K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.08K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.08K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$297.40K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$297.40K | 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
|
$270.59K | USD | Point-in-time |
| Due to related party |
OtherLiabilitiesCurrent
|
$270.59K | USD | Point-in-time |
| Promissory note - related party |
NotesPayableCurrent
|
$814.15K | USD | Point-in-time |
| Promissory note - related party |
NotesPayableCurrent
|
$814.15K | USD | Point-in-time |
| Promissory note - related party |
NotesPayableCurrent
|
$439.00K | USD | Point-in-time |
| Promissory note - related party |
NotesPayableCurrent
|
$439.00K | USD | Point-in-time |
| Administrative support fee - related party |
AdministrativeSupportFeePayableRelatedParty
|
$501.50K | USD | Point-in-time |
| Administrative support fee - related party |
AdministrativeSupportFeePayableRelatedParty
|
$501.50K | USD | Point-in-time |
| Administrative support fee - related party |
AdministrativeSupportFeePayableRelatedParty
|
$411.50K | USD | Point-in-time |
| Administrative support fee - related party |
AdministrativeSupportFeePayableRelatedParty
|
$411.50K | USD | Point-in-time |
| Excise tax liability |
SalesAndExciseTaxPayableCurrent
|
$2.42M | USD | Point-in-time |
| Excise tax liability |
SalesAndExciseTaxPayableCurrent
|
$2.42M | USD | Point-in-time |
| Excise tax liability |
SalesAndExciseTaxPayableCurrent
|
$2.42M | USD | Point-in-time |
| Excise tax liability |
SalesAndExciseTaxPayableCurrent
|
$2.42M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.49M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.49M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.78M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.78M | USD | Point-in-time |
| Warrant liability |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$4.64M | USD | Point-in-time |
| Warrant liability |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$4.64M | USD | Point-in-time |
| Warrant liability |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$5.80M | USD | Point-in-time |
| Warrant liability |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
$5.80M | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$4.64M | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$4.64M | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$5.80M | USD | Point-in-time |
| Total Non-current Liabilities |
LiabilitiesNoncurrent
|
$5.80M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.58M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.58M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$9.13M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$9.13M | 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
|
$704.98K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$704.98K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$714.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$714.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.87M | 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
|
$-3.01M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-10.17M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-10.17M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-8.50M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-8.50M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-8.61M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-8.61M | 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
|
$1.06M | USD | Point-in-time |
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$1.06M | USD | Point-in-time |
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$850.30K | USD | Point-in-time |
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$850.30K | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Insurance expense |
GeneralInsuranceExpense
|
$25.73K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$25.73K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$80.14K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$80.14K | USD | 1 Quarter |
| Insurance expense |
GeneralInsuranceExpense
|
$175.29K | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$175.29K | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$50.59K | USD | 2 Qtrs |
| Insurance expense |
GeneralInsuranceExpense
|
$50.59K | USD | 2 Qtrs |
| 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
|
$345.02K | USD | 2 Qtrs |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$345.02K | USD | 2 Qtrs |
| 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
|
$170.71K | USD | 1 Quarter |
| Legal and accounting expenses |
LegalAndAccountingExpense
|
$170.71K | 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
|
$50.00K | USD | 1 Quarter |
| Franchise tax expense |
FranchiseTaxExpense
|
$50.00K | USD | 1 Quarter |
| Franchise tax expense |
FranchiseTaxExpense
|
$3.58K | USD | 1 Quarter |
| Franchise tax expense |
FranchiseTaxExpense
|
$3.58K | USD | 1 Quarter |
| Franchise tax expense |
FranchiseTaxExpense
|
$-182.78K | USD | 2 Qtrs |
| Franchise tax expense |
FranchiseTaxExpense
|
$-182.78K | USD | 2 Qtrs |
| 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 |
| Formation, general and administrative expenses |
FormationGeneralAndAdministrativeExpenses
|
$163.00 | USD | 2 Qtrs |
| Formation, general and administrative expenses |
FormationGeneralAndAdministrativeExpenses
|
$163.00 | USD | 2 Qtrs |
| Formation, general and administrative expenses |
FormationGeneralAndAdministrativeExpenses
|
$3.48K | USD | 2 Qtrs |
| Formation, general and administrative expenses |
FormationGeneralAndAdministrativeExpenses
|
$3.48K | USD | 2 Qtrs |
| Formation, general and administrative expenses |
FormationGeneralAndAdministrativeExpenses
|
$1.48K | USD | 1 Quarter |
| Formation, general and administrative expenses |
FormationGeneralAndAdministrativeExpenses
|
$1.48K | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$342.24K | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$342.24K | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$694.30K | USD | 2 Qtrs |
| Total expenses |
OperatingCostsAndExpenses
|
$694.30K | USD | 2 Qtrs |
| Total expenses |
OperatingCostsAndExpenses
|
$287.73K | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$287.73K | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$418.99K | USD | 2 Qtrs |
| Total expenses |
OperatingCostsAndExpenses
|
$418.99K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-418.99K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-418.99K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-287.73K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-287.73K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-342.24K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-342.24K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-694.30K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-694.30K | USD | 2 Qtrs |
| 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
|
$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
|
$1.22M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$1.22M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$1.16M | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$1.16M | 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
|
$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
|
$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
|
$4.52K | USD | 1 Quarter |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$4.52K | USD | 1 Quarter |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$9.02K | USD | 2 Qtrs |
| Dividend income on marketable securities held in Trust Account |
InvestmentIncomeDividend
|
$9.02K | USD | 2 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$565.05K | USD | 2 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$565.05K | USD | 2 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-1.15M | USD | 2 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-1.15M | USD | 2 Qtrs |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-1.21M | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-1.21M | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-167.84K | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-167.84K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.57M | USD | 2 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.57M | USD | 2 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.56M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.56M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-455.56K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-455.56K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-129.25K | USD | 2 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-129.25K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$277.00 | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$277.00 | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.60K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.60K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.42K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.42K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$114.12K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$114.12K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$261.61K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$261.61K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-243.38K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-243.38K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-504.98K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-504.98K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.66M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.66M | USD | 2 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-243.38K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-243.38K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.66M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.66M | 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 |
| Accrued dividend on marketable securities held in Trust Account |
InvestmentIncomeDividendAccruedOnMarketableSecurities
|
$1.49K | USD | 2 Qtrs |
| Accrued dividend on marketable securities held in Trust Account |
InvestmentIncomeDividendAccruedOnMarketableSecurities
|
$1.49K | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
ChangesInFairValueAdjustmentOfWarrants
|
$1.16M | USD | 2 Qtrs |
| Change in fair value of warrant liabilities |
ChangesInFairValueAdjustmentOfWarrants
|
$1.16M | 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 |
| 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
|
$-1.69M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.69M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-171.40K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-171.40K | 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 |
| 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
|
$34.36K | USD | 2 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$34.36K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$130.72K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$130.72K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-47.48K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-47.48K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-533.98K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-533.98K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.83M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.83M | USD | 2 Qtrs |
| Purchases of marketable securities held in Trust Account |
PaymentsToAcquireMarketableSecurities
|
$7.52K | USD | 2 Qtrs |
| Purchases of marketable securities held in Trust Account |
PaymentsToAcquireMarketableSecurities
|
$7.52K | 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 |
| 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 |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.52K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.52K | 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 |
| Drawdowns on promissory note - related party |
ProceedsFromNotesPayable
|
$375.14K | USD | 2 Qtrs |
| Drawdowns on promissory note - related party |
ProceedsFromNotesPayable
|
$375.14K | 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
|
$375.14K | USD | 2 Qtrs |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$375.14K | 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
|
$-166.36K | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-166.36K | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.68M | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.68M | USD | 2 Qtrs |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.61K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.61K | USD | Point-in-time |
| 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
|
$494.97K | USD | Point-in-time |
| Cash - Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.97K | 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
|
$328.61K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.61K | 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
|
$494.97K | USD | Point-in-time |
| Cash - End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.97K | 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
|
$9.02K | USD | 2 Qtrs |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfClassCommonStockSubjectToPossibleRedemption
|
$9.02K | 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 |
| 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 |
| 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 |
| Cash paid for taxes |
CashPaidForTaxes
|
$165.34K | USD | 2 Qtrs |
| Cash paid for taxes |
CashPaidForTaxes
|
$165.34K | USD | 2 Qtrs |
Stockholders Equity
56 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
|
$-3.01M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-10.17M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-10.17M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-8.50M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-8.50M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-8.61M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$-8.61M | 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 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 |
| Redemption of Class A common stock |
TemporaryEquityStockRedeemedOrCalledDuringPeriodValue
|
$12.54M | USD | Point-in-time |
| Redemption of Class A common stock |
TemporaryEquityStockRedeemedOrCalledDuringPeriodValue
|
$12.54M | USD | Point-in-time |
| 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 |
RemeasurementOfOrdinarySharesToRedemptionAmount
|
$4.52K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfOrdinarySharesToRedemptionAmount
|
$4.52K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfOrdinarySharesToRedemptionAmount
|
$163.62K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfOrdinarySharesToRedemptionAmount
|
$163.62K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfOrdinarySharesToRedemptionAmount
|
$4.49K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfOrdinarySharesToRedemptionAmount
|
$4.49K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfOrdinarySharesToRedemptionAmount
|
$559.91K | USD | 1 Quarter |
| Remeasurement of Class A common stock subject to possible redemption |
RemeasurementOfOrdinarySharesToRedemptionAmount
|
$559.91K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$261.61K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$261.61K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-243.38K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-243.38K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-504.98K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-504.98K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-101.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.66M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.66M | USD | 2 Qtrs |
| 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
|
$-3.01M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-3.01M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-10.17M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-10.17M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-8.50M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-8.50M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-8.61M | USD | Point-in-time |
| Balance at the ending |
StockholdersEquity
|
$-8.61M | 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.