Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT

v3.23.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)
Class B ordinary shares
Ordinary share
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning at Dec. 31, 2021 $ 1,035   $ (32,419,614) $ (32,418,579)
Balance at the beginning (in shares) at Dec. 31, 2021 10,350,000      
Increase (Decrease) in Stockholders' Equity        
Net income (loss)     9,222,780 9,222,780
Balance at the end at Mar. 31, 2022 $ 1,035   (23,196,834) (23,195,799)
Balance at the end (in shares) at Mar. 31, 2022 10,350,000      
Balance at the beginning at Dec. 31, 2021 $ 1,035   (32,419,614) (32,418,579)
Balance at the beginning (in shares) at Dec. 31, 2021 10,350,000      
Increase (Decrease) in Stockholders' Equity        
Net income (loss)       16,278,679
Balance at the end at Sep. 30, 2022 $ 1,035   (18,558,729) (18,557,694)
Balance at the end (in shares) at Sep. 30, 2022 10,350,000      
Balance at the beginning at Dec. 31, 2021 $ 1,035   (32,419,614) (32,418,579)
Balance at the beginning (in shares) at Dec. 31, 2021 10,350,000      
Balance at the end at Dec. 31, 2022 $ 1,035   (12,321,671) (12,320,636)
Balance at the end (in shares) at Dec. 31, 2022 10,350,000      
Balance at the beginning at Mar. 31, 2022 $ 1,035   (23,196,834) (23,195,799)
Balance at the beginning (in shares) at Mar. 31, 2022 10,350,000      
Increase (Decrease) in Stockholders' Equity        
Net income (loss)     2,287,306 2,287,306
Accretion of Class A ordinary shares subject to possible redemption amount     (545,708) (545,708)
Balance at the end at Jun. 30, 2022 $ 1,035   (21,455,236) (21,454,201)
Balance at the end (in shares) at Jun. 30, 2022 10,350,000      
Increase (Decrease) in Stockholders' Equity        
Net income (loss)     4,768,593 4,768,593
Accretion of Class A ordinary shares subject to possible redemption amount     (1,872,086) (1,872,086)
Balance at the end at Sep. 30, 2022 $ 1,035   (18,558,729) (18,557,694)
Balance at the end (in shares) at Sep. 30, 2022 10,350,000      
Balance at the beginning at Dec. 31, 2022 $ 1,035   (12,321,671) (12,320,636)
Balance at the beginning (in shares) at Dec. 31, 2022 10,350,000      
Increase (Decrease) in Stockholders' Equity        
Remeasurement of Class A ordinary shares subject to possible redemption     (2,988,577) (2,988,577)
Net income (loss)     875,778 875,778
Balance at the end at Mar. 31, 2023 $ 1,035   (14,434,470) (14,433,435)
Balance at the end (in shares) at Mar. 31, 2023 10,350,000      
Balance at the beginning at Dec. 31, 2022 $ 1,035   (12,321,671) (12,320,636)
Balance at the beginning (in shares) at Dec. 31, 2022 10,350,000      
Increase (Decrease) in Stockholders' Equity        
Net income (loss)       (1,976,047)
Balance at the end at Sep. 30, 2023 $ 1,035 $ 4,060,164 (19,459,565) (15,398,366)
Balance at the end (in shares) at Sep. 30, 2023 10,350,000      
Balance at the beginning at Mar. 31, 2023 $ 1,035   (14,434,470) (14,433,435)
Balance at the beginning (in shares) at Mar. 31, 2023 10,350,000      
Increase (Decrease) in Stockholders' Equity        
Remeasurement of Class A ordinary shares subject to possible redemption     (1,480,957) (1,480,957)
Net income (loss)     1,519,702 1,519,702
Balance at the end at Jun. 30, 2023 $ 1,035   (14,395,725) (14,394,690)
Balance at the end (in shares) at Jun. 30, 2023 10,350,000      
Increase (Decrease) in Stockholders' Equity        
Remeasurement of Class A ordinary shares subject to possible redemption     (692,313) (692,313)
Compensation expenses incurred for transfer of class B ordinary shares to NRA Investors   4,060,164 0 4,060,164
Net income (loss)     (4,371,527) (4,371,527)
Balance at the end at Sep. 30, 2023 $ 1,035 $ 4,060,164 $ (19,459,565) $ (15,398,366)
Balance at the end (in shares) at Sep. 30, 2023 10,350,000