10-Q Filing

ALPHAVEST ACQUISITION CORP. CIK: 1937891 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-033092`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 60 Cash Flow Statement 96 Stockholders Equity 50

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Temproary equity, redemption shares	`TemporaryEquitySharesOutstanding`	4.73M	shares	Point-in-time
Temproary equity, redemption shares	`TemporaryEquitySharesOutstanding`	4.73M	shares	Point-in-time
Temproary equity, redemption shares	`TemporaryEquitySharesOutstanding`	4.73M	shares	Point-in-time
Temproary equity, redemption shares	`TemporaryEquitySharesOutstanding`	4.73M	shares	Point-in-time
Temproary equity, redemption price per share	`TemporaryEquityRedemptionPricePerShare`	$10.77	USD	Point-in-time
Temproary equity, redemption price per share	`TemporaryEquityRedemptionPricePerShare`	$10.77	USD	Point-in-time
Temproary equity, redemption price per share	`TemporaryEquityRedemptionPricePerShare`	$11.04	USD	Point-in-time
Temproary equity, redemption price per share	`TemporaryEquityRedemptionPricePerShare`	$11.04	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Cash	`Cash`	$28.56K	USD	Point-in-time
Cash	`Cash`	$28.56K	USD	Point-in-time
Cash	`Cash`	$13.79K	USD	Point-in-time
Cash	`Cash`	$13.79K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.57K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.57K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.95K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$63.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$63.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$69.74K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$69.74K	USD	Point-in-time
Marketable securities held in trust account	`AssetsHeldInTrustNoncurrent`	$50.88M	USD	Point-in-time
Marketable securities held in trust account	`AssetsHeldInTrustNoncurrent`	$50.88M	USD	Point-in-time
Marketable securities held in trust account	`AssetsHeldInTrustNoncurrent`	$52.00M	USD	Point-in-time
Marketable securities held in trust account	`AssetsHeldInTrustNoncurrent`	$52.00M	USD	Point-in-time
Cash held in trust escrow account	`EscrowDeposit`	-	USD	Point-in-time
Cash held in trust escrow account	`EscrowDeposit`	-	USD	Point-in-time
Cash held in trust escrow account	`EscrowDeposit`	$165.00K	USD	Point-in-time
Cash held in trust escrow account	`EscrowDeposit`	$165.00K	USD	Point-in-time
Total Assets	`Assets`	$50.94M	USD	Point-in-time
Total Assets	`Assets`	$50.94M	USD	Point-in-time
Total Assets	`Assets`	$52.23M	USD	Point-in-time
Total Assets	`Assets`	$52.23M	USD	Point-in-time
Accounts payable and accrued offering costs and expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$213.12K	USD	Point-in-time
Accounts payable and accrued offering costs and expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$213.12K	USD	Point-in-time
Accounts payable and accrued offering costs and expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$386.51K	USD	Point-in-time
Accounts payable and accrued offering costs and expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$386.51K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$9.84K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$9.84K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$9.84K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$9.84K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$387.95K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$387.95K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$943.88K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$943.88K	USD	Point-in-time
Total Liabilities	`Liabilities`	$387.95K	USD	Point-in-time
Total Liabilities	`Liabilities`	$387.95K	USD	Point-in-time
Total Liabilities	`Liabilities`	$943.88K	USD	Point-in-time
Total Liabilities	`Liabilities`	$943.88K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares subject to possible redemption (4,725,829 shares at $11.04 and $10.77 per share as of June 30, 2024 and December 31, 2023, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$50.88M	USD	Point-in-time
Ordinary shares subject to possible redemption (4,725,829 shares at $11.04 and $10.77 per share as of June 30, 2024 and December 31, 2023, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$50.88M	USD	Point-in-time
Ordinary shares subject to possible redemption (4,725,829 shares at $11.04 and $10.77 per share as of June 30, 2024 and December 31, 2023, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$52.16M	USD	Point-in-time
Ordinary shares subject to possible redemption (4,725,829 shares at $11.04 and $10.77 per share as of June 30, 2024 and December 31, 2023, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$52.16M	USD	Point-in-time
Ordinary shares subject to possible redemption (4,725,829 shares at $11.04 and $10.77 per share as of June 30, 2024 and December 31, 2023, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$51.52M	USD	Point-in-time
Ordinary shares subject to possible redemption (4,725,829 shares at $11.04 and $10.77 per share as of June 30, 2024 and December 31, 2023, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$51.52M	USD	Point-in-time
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,280,500 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$228.00	USD	Point-in-time
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,280,500 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$228.00	USD	Point-in-time
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,280,500 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$228.00	USD	Point-in-time
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,280,500 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$228.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-325.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-874.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-874.37K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-616.75K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-616.75K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$228.09K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$228.09K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$554.54K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$554.54K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$358.22K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$358.22K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-324.82K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-324.82K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-874.14K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-874.14K	USD	Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$50.94M	USD	Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$50.94M	USD	Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$52.23M	USD	Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$52.23M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingCostsAndExpenses`	$147.40K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$147.40K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$384.32K	USD	2 Qtrs
Formation and operating costs	`OperatingCostsAndExpenses`	$384.32K	USD	2 Qtrs
Formation and operating costs	`OperatingCostsAndExpenses`	$288.37K	USD	2 Qtrs
Formation and operating costs	`OperatingCostsAndExpenses`	$288.37K	USD	2 Qtrs
Formation and operating costs	`OperatingCostsAndExpenses`	$130.19K	USD	1 Quarter
Formation and operating costs	`OperatingCostsAndExpenses`	$130.19K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-384.32K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-384.32K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-130.19K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-130.19K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-147.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-147.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-288.37K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-288.37K	USD	2 Qtrs
Interest income on investments held in trust account	`InvestmentIncomeInterest`	$530.14K	USD	1 Quarter
Interest income on investments held in trust account	`InvestmentIncomeInterest`	$530.14K	USD	1 Quarter
Interest income on investments held in trust account	`InvestmentIncomeInterest`	$1.21M	USD	2 Qtrs
Interest income on investments held in trust account	`InvestmentIncomeInterest`	$1.21M	USD	2 Qtrs
Interest income on investments held in trust account	`InvestmentIncomeInterest`	$834.68K	USD	1 Quarter
Interest income on investments held in trust account	`InvestmentIncomeInterest`	$834.68K	USD	1 Quarter
Interest income on investments held in trust account	`InvestmentIncomeInterest`	$1.64M	USD	2 Qtrs
Interest income on investments held in trust account	`InvestmentIncomeInterest`	$1.64M	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	$-92.32K	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	$-92.32K	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	1 Quarter
Bank interest income	`InterestIncomeOther`	$154.00	USD	2 Qtrs
Bank interest income	`InterestIncomeOther`	$154.00	USD	2 Qtrs
Bank interest income	`InterestIncomeOther`	$2.00	USD	1 Quarter
Bank interest income	`InterestIncomeOther`	$2.00	USD	1 Quarter
Bank interest income	`InterestIncomeOther`	$5.00	USD	2 Qtrs
Bank interest income	`InterestIncomeOther`	$5.00	USD	2 Qtrs
Bank interest income	`InterestIncomeOther`	$61.00	USD	1 Quarter
Bank interest income	`InterestIncomeOther`	$61.00	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$530.14K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$530.14K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$834.74K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$834.74K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.12M	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$704.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$704.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.99K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.99K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.75K	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$704.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$704.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.99K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.99K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Trust investment income	`InvestmentIncomeInterestAndDividend`	$1.21M	USD	2 Qtrs
Trust investment income	`InvestmentIncomeInterestAndDividend`	$1.21M	USD	2 Qtrs
Trust investment income	`InvestmentIncomeInterestAndDividend`	$1.64M	USD	2 Qtrs
Trust investment income	`InvestmentIncomeInterestAndDividend`	$1.64M	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	$-92.32K	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	$-92.32K	USD	2 Qtrs
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments held in trust account	`GainLossOnInvestments`	-	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-48.58K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-48.58K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-75.06K	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-75.06K	USD	2 Qtrs
Accounts payable and accrued offering costs and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-198.60K	USD	2 Qtrs
Accounts payable and accrued offering costs and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-198.60K	USD	2 Qtrs
Accounts payable and accrued offering costs and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$279.95K	USD	2 Qtrs
Accounts payable and accrued offering costs and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$279.95K	USD	2 Qtrs
Promissory note related party	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$14.54K	USD	2 Qtrs
Promissory note related party	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$14.54K	USD	2 Qtrs
Promissory note related party	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	-	USD	2 Qtrs
Promissory note related party	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-438.24K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-438.24K	USD	2 Qtrs
Cash deposited to trust escrow account	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Cash deposited to trust escrow account	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Cash deposited to trust escrow account	`PaymentsToAcquireRestrictedInvestments`	$165.00K	USD	2 Qtrs
Cash deposited to trust escrow account	`PaymentsToAcquireRestrictedInvestments`	$165.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00K	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$55.00K	USD	2 Qtrs
Proceeds from promissory note related party	`ProceedsFromRelatedPartyDebt`	$55.00K	USD	2 Qtrs
Proceeds from promissory note third party	`ProceedsFromNotesPayable`	$110.00K	USD	2 Qtrs
Proceeds from promissory note third party	`ProceedsFromNotesPayable`	$110.00K	USD	2 Qtrs
Proceeds from promissory note third party	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory note third party	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-438.24K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-438.24K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.77K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.77K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.80K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.80K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$659.03K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$659.03K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.56K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.56K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.79K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.79K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.80K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.80K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$659.03K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$659.03K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.56K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.56K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.79K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.79K	USD	Point-in-time
Accretion for ordinary shares subject to redemption amount	`StockIssued1`	$1.68M	USD	2 Qtrs
Accretion for ordinary shares subject to redemption amount	`StockIssued1`	$1.68M	USD	2 Qtrs
Accretion for ordinary shares subject to redemption amount	`StockIssued1`	$1.28M	USD	2 Qtrs
Accretion for ordinary shares subject to redemption amount	`StockIssued1`	$1.28M	USD	2 Qtrs
Accrued expenses converted to promissory note related party	`AccruedExpensesConvertedToPromissoryNoteToRelatedParty`	$76.99K	USD	2 Qtrs
Accrued expenses converted to promissory note related party	`AccruedExpensesConvertedToPromissoryNoteToRelatedParty`	$76.99K	USD	2 Qtrs
Accrued expenses converted to promissory note related party	`AccruedExpensesConvertedToPromissoryNoteToRelatedParty`	-	USD	2 Qtrs
Accrued expenses converted to promissory note related party	`AccruedExpensesConvertedToPromissoryNoteToRelatedParty`	-	USD	2 Qtrs
Accrued expenses converted to promissory note third party	`AccruedExpensesConvertedToPromissoryNoteToThirdParty`	-	USD	2 Qtrs
Accrued expenses converted to promissory note third party	`AccruedExpensesConvertedToPromissoryNoteToThirdParty`	-	USD	2 Qtrs
Accrued expenses converted to promissory note third party	`AccruedExpensesConvertedToPromissoryNoteToThirdParty`	$45.00K	USD	2 Qtrs
Accrued expenses converted to promissory note third party	`AccruedExpensesConvertedToPromissoryNoteToThirdParty`	$45.00K	USD	2 Qtrs
Prepaid expenses paid by promissory note third party	`PrepaidExpensesPaidByPromissoryNoteToThirdParty`	$81.00K	USD	2 Qtrs
Prepaid expenses paid by promissory note third party	`PrepaidExpensesPaidByPromissoryNoteToThirdParty`	$81.00K	USD	2 Qtrs
Prepaid expenses paid by promissory note third party	`PrepaidExpensesPaidByPromissoryNoteToThirdParty`	-	USD	2 Qtrs
Prepaid expenses paid by promissory note third party	`PrepaidExpensesPaidByPromissoryNoteToThirdParty`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-616.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-616.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$228.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$228.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$554.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$554.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$358.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$358.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-324.82K	USD	Point-in-time
Balance	`StockholdersEquity`	$-324.82K	USD	Point-in-time
Balance	`StockholdersEquity`	$-874.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$-874.14K	USD	Point-in-time
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$23.28M	USD	Point-in-time
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$23.28M	USD	Point-in-time
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$-834.68K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$-834.68K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$-841.22K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$-841.22K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$-586.16K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$-586.16K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$-530.14K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income)	`StockRedeemedOrCalledDuringPeriodValue`	$-530.14K	USD	1 Quarter
Net income	`NetIncomeLoss`	$704.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$704.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.24K	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.99K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$731.99K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit)	`StockRedeemedOrCalledDuringPeriodValueOne`	$-55.00K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit)	`StockRedeemedOrCalledDuringPeriodValueOne`	$-55.00K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit)	`StockRedeemedOrCalledDuringPeriodValueOne`	$-110.00K	USD	1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit)	`StockRedeemedOrCalledDuringPeriodValueOne`	$-110.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-616.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-616.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$228.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$228.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$554.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$554.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$358.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$358.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-324.82K	USD	Point-in-time
Balance	`StockholdersEquity`	$-324.82K	USD	Point-in-time
Balance	`StockholdersEquity`	$-874.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$-874.14K	USD	Point-in-time

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