S-1 Filing

CDT EQUITY INC. CIK: 1896212

Filing Information

Form Type	S-1
Accession Number	`0001493152-23-037514`
Period End Date	20230630
Filing Date	20231017
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 54 Cash Flow Statement 148 Stockholders Equity 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.00	GBP	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	0.00	GBP	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Intangible assets - research and development	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets - research and development	`OtherIntangibleAssetsNet`	$5.00K	USD	Point-in-time
Intangible assets - research and development	`OtherIntangibleAssetsNet`	$5.00K	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	$5.00K	USD	Point-in-time
Total Assets	`Assets`	$5.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued excise tax	`AccruedExciseTax`	-	USD	Point-in-time
Accrued excise tax	`AccruedExciseTax`	-	USD	Point-in-time
Note payable - Sponsor	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable - Sponsor	`NotesPayableCurrent`	-	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$1.31M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$3.68M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$2.25M	USD	Point-in-time
Accrued payroll and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$51.00K	USD	Point-in-time
Accrued payroll and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$927.00K	USD	Point-in-time
Accrued payroll and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$338.00K	USD	Point-in-time
Option liability	`OptionLiability`	$2.62M	USD	Point-in-time
Option liability	`OptionLiability`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00M	USD	Point-in-time
Deferred commission payable	`DeferredCommissionPayableNonCurrent`	-	USD	Point-in-time
Deferred commission payable	`DeferredCommissionPayableNonCurrent`	-	USD	Point-in-time
Convertible notes payable, carried at fair value	`ConvertibleNotesPayable`	$1.83M	USD	Point-in-time
Convertible notes payable, carried at fair value	`ConvertibleNotesPayable`	$500.00K	USD	Point-in-time
Convertible notes payable, carried at fair value	`ConvertibleNotesPayable`	400,000.00	GBP	Point-in-time
Convertible notes payable, carried at fair value	`ConvertibleNotesPayable`	$400.00K	USD	Point-in-time
Convertible notes payable, carried at fair value	`ConvertibleNotesPayable`	300,000.00	GBP	Point-in-time
Convertible notes payable, carried at fair value	`ConvertibleNotesPayable`	$3.74M	USD	Point-in-time
Convertible notes payable, carried at fair value	`ConvertibleNotesPayable`	$749.00K	USD	Point-in-time
Convertible notes payable, carried at fair value	`ConvertibleNotesPayable`	$67.00K	USD	Point-in-time
Convertible notes payable, carried at fair value	`ConvertibleNotesPayable`	50,000.00	GBP	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.96M	USD	Point-in-time
Convertible promissory note payable, carried at cost	`ConvertiblePromissoryNotePayableCarriedAtCost`	$845.00K	USD	Point-in-time
Convertible promissory note payable, carried at cost	`ConvertiblePromissoryNotePayableCarriedAtCost`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$175.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$184.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.09M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subject to possible redemption at redemption value (13,225,000 shares at $10.34 per share)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock subject to possible redemption at redemption value (13,225,000 shares at $10.34 per share)	`TemporaryEquityCarryingAmountAttributableToParent`	-	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
Common stock value	`CommonStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$675.00K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-6.14M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-5.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.00K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.00K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.00K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$553.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.89M	USD	Annual
Funding expenses	`FundingExpenses`	$255.00K	USD	Annual
Funding expenses	`FundingExpenses`	$74.00K	USD	Annual
Total expenses	`OperatingExpenses`	$553.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.73M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.17M	USD	Annual
Total expenses	`OperatingExpenses`	$3.16M	USD	Annual
Loss from operation	`OperatingIncomeLoss`	$-3.73M	USD	2 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-3.17M	USD	Annual
Loss from operation	`OperatingIncomeLoss`	$-553.00K	USD	2 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-3.16M	USD	Annual
Interest income - Investments held in Trust Account	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income - Investments held in Trust Account	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-948.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-484.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-484.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-948.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-1.73M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-307.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-860.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	Annual
Earnings per share, basic	`EarningsPerShareBasic`	$-2.34K	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$-3.66K	USD	Annual
Earnings per share, basic	`EarningsPerShareBasic`	$-2.44K	USD	Annual
Earnings per share, basic	`EarningsPerShareBasic`	$-860.00	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$-2.44K	USD	Annual
Earnings per share, diluted	`EarningsPerShareDiluted`	$-2.34K	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$-860.00	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$-3.66K	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2,000.00	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,000.00	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,000.00	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-646.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$753.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$661.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-199.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.32M	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-860.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	Annual
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Formation costs paid by note payable - Sponsor	`FormationCostsPaidByNotePayableSponsor`	-	USD	2 Qtrs
Formation costs paid by note payable - Sponsor	`FormationCostsPaidByNotePayableSponsor`	-	USD	2 Qtrs
Loss on option	`GainLossOnOption`	$1.30M	USD	Annual
Loss on option	`GainLossOnOption`	-	USD	2 Qtrs
Loss on option	`GainLossOnOption`	-	USD	2 Qtrs
Gain on sale of equity securities	`GainOnSaleOfEquitySecurities`	$-36.00K	USD	2 Qtrs
Gain on sale of equity securities	`GainOnSaleOfEquitySecurities`	-	USD	2 Qtrs
Loss on issuance and change in fair value of option liabilities	`LossOnIssuanceAndChangeInFairValueOfOptionLiabilities`	-	USD	2 Qtrs
Loss on issuance and change in fair value of option liabilities	`LossOnIssuanceAndChangeInFairValueOfOptionLiabilities`	$610.00K	USD	2 Qtrs
Loss on sale of equity securities	`LossOnEquitySecuritiesReceivable`	-	USD	2 Qtrs
Loss on sale of equity securities	`LossOnEquitySecuritiesReceivable`	$76.00K	USD	Annual
Loss on sale of equity securities	`LossOnEquitySecuritiesReceivable`	$129.00K	USD	Annual
Loss on sale of equity securities	`LossOnEquitySecuritiesReceivable`	$309.00K	USD	2 Qtrs
Change in fair value of convertible notes payable	`ChangeInFairValueOfConvertibleNotesPayable`	$265.00K	USD	Annual
Change in fair value of convertible notes payable	`ChangeInFairValueOfConvertibleNotesPayable`	$303.00K	USD	2 Qtrs
Change in fair value of convertible notes payable	`ChangeInFairValueOfConvertibleNotesPayable`	$73.00K	USD	Annual
Change in fair value of convertible notes payable	`ChangeInFairValueOfConvertibleNotesPayable`	$30.00K	USD	2 Qtrs
Change in loan allowance	`ChangeInLoanAllowance`	-	USD	2 Qtrs
Change in loan allowance	`ChangeInLoanAllowance`	-	USD	2 Qtrs
Change in loan allowance	`ChangeInLoanAllowance`	-	USD	Annual
Change in loan allowance	`ChangeInLoanAllowance`	$331.00K	USD	Annual
Change in reserve for uncollectible loan	`ChangeInReserveForUncollectibleLoan`	-	USD	2 Qtrs
Change in reserve for uncollectible loan	`ChangeInReserveForUncollectibleLoan`	$332.00K	USD	2 Qtrs
Interest expense on convertible promissory note payable	`InterestExpenseOnConvertiblePromissoryNotePayable`	$44.00K	USD	2 Qtrs
Interest expense on convertible promissory note payable	`InterestExpenseOnConvertiblePromissoryNotePayable`	-	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accrued formation and offering costs	`IncreaseDecreaseInAccruedFormationAndOfferingCosts`	-	USD	2 Qtrs
Accrued formation and offering costs	`IncreaseDecreaseInAccruedFormationAndOfferingCosts`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-377.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$601.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$986.00K	USD	2 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$5.00K	USD	Annual
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-934.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15M	USD	Annual
Extension deposit into the Trust Account	`PaymentsToInvestInDecommissioningFund`	-	USD	2 Qtrs
Extension deposit into the Trust Account	`PaymentsToInvestInDecommissioningFund`	-	USD	2 Qtrs
Withdrawals from Trust Account for redemptions	`ProceedsFromDecommissioningFund`	-	USD	2 Qtrs
Withdrawals from Trust Account for redemptions	`ProceedsFromDecommissioningFund`	-	USD	2 Qtrs
Withdrawals from the Trust Account for taxes	`ProceedsFromTrustAccountForTaxes`	-	USD	2 Qtrs
Withdrawals from the Trust Account for taxes	`ProceedsFromTrustAccountForTaxes`	-	USD	2 Qtrs
Cash deposited into Trust Account	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Cash deposited into Trust Account	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from issuance of option	`ProceedsFromIssuanceOfOptionInvestingActivities`	$148.00K	USD	Annual
Proceeds from issuance of option	`ProceedsFromIssuanceOfOptionInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of option	`ProceedsFromIssuanceOfOptionInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of option	`ProceedsFromIssuanceOfOptionInvestingActivities`	-	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$331.00K	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$332.00K	USD	2 Qtrs
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from note payable - Sponsor	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable - Sponsor	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable - Sponsor	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from note payable - Sponsor	`ProceedsFromRelatedPartyDebt`	$179.00K	USD	Annual
Proceeds from issuance of Class B common stock to Sponsor	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Class B common stock to Sponsor	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Sale of units in public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Sale of units in public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Sale of private placement units	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Sale of private placement units	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Repayment of note payable - Sponsor	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of note payable - Sponsor	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Issuance of convertible notes payable	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	2 Qtrs
Issuance of convertible notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$688.00K	USD	Annual
Issuance of convertible notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$928.00K	USD	Annual
Issuance of convertible notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$776.00K	USD	2 Qtrs
Issuance of convertible notes payable, carried at fair value	`IssuanceOfConvertibleNotesPayableCarriedAtFairValue`	$1.46M	USD	2 Qtrs
Issuance of convertible notes payable, carried at fair value	`IssuanceOfConvertibleNotesPayableCarriedAtFairValue`	-	USD	2 Qtrs
Proceeds from issuance of option	`ProceedsFromIssuanceOfOptionFinancingActivities`	$493.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$117.00K	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromIssuanceOrSaleOfEquity`	$1.21M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromIssuanceOrSaleOfEquity`	$1.34M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromIssuanceOrSaleOfEquity`	$857.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$974.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	Annual
Net change in cash and cash equivalents before effect of exchange rate changes	`NetChangeInCashAndCashEquivalentsBeforeEffectOfExchangeRates`	$-6.00K	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`NetChangeInCashAndCashEquivalentsBeforeEffectOfExchangeRates`	$40.00K	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`NetChangeInCashAndCashEquivalentsBeforeEffectOfExchangeRates`	$-1.00K	USD	Annual
Net change in cash and cash equivalents before effect of exchange rate changes	`NetChangeInCashAndCashEquivalentsBeforeEffectOfExchangeRates`	$-253.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
FV of shares received related to the sale of future revenue	`FvOfSharesReceivedAndReceivableRelatedToSaleOfFutureRevenue`	-	USD	2 Qtrs
FV of shares received related to the sale of future revenue	`FvOfSharesReceivedAndReceivableRelatedToSaleOfFutureRevenue`	$1.29M	USD	Annual
FV of shares received related to the sale of future revenue	`FvOfSharesReceivedAndReceivableRelatedToSaleOfFutureRevenue`	$1.55M	USD	2 Qtrs
FV of shares received related to the sale of future revenue	`FvOfSharesReceivedAndReceivableRelatedToSaleOfFutureRevenue`	$1.47M	USD	Annual
Deferred commission payable	`DeferredUnderwritingCommissionPayable`	-	USD	2 Qtrs
Deferred commission payable	`DeferredUnderwritingCommissionPayable`	-	USD	2 Qtrs
Accrued excise tax on January 24, 2023 redemptions	`AccruedExciseTaxOnRedemptions`	-	USD	2 Qtrs
Accrued excise tax on January 24, 2023 redemptions	`AccruedExciseTaxOnRedemptions`	-	USD	2 Qtrs
Remeasurement of Class A common stock subject to possible redemption	`RemeasurementOfClassACommonStockSubjectToPossibleRedemption`	-	USD	2 Qtrs
Remeasurement of Class A common stock subject to possible redemption	`RemeasurementOfClassACommonStockSubjectToPossibleRedemption`	-	USD	2 Qtrs
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	-	USD	2 Qtrs
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	-	USD	2 Qtrs
Prepaid expenses paid by note payable - Sponsor	`PrepaidExpensesPaidByNotePayable`	-	USD	2 Qtrs
Prepaid expenses paid by note payable - Sponsor	`PrepaidExpensesPaidByNotePayable`	-	USD	2 Qtrs
Deferred offering costs paid by note payable - Sponsor	`DeferredOfferingCostsPaidByNotePayable`	-	USD	2 Qtrs
Deferred offering costs paid by note payable - Sponsor	`DeferredOfferingCostsPaidByNotePayable`	-	USD	2 Qtrs
Class A shares subject to redemption	`ClassASharesSubjectToRedemption`	-	USD	2 Qtrs
Class A shares subject to redemption	`ClassASharesSubjectToRedemption`	-	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-6.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.94M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-646.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$753.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$661.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-860.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	Annual
Sale of Private Placement Units, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.90M	USD	Point-in-time
Sale of Private Placement Units, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	3.25M	GBP	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.94M	USD	Point-in-time

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