Registration of securities issued in business combination transactions

Unaudited Condensed Consolidated Statements of Operations

v3.23.3
Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
General and administrative expenses $ 3,477,461 $ 105,837 $ 5,904,541 $ 455,910 $ 631,006 $ 1,339,511
General and administrative expenses – related party 150,000 155,724 450,000 471,845 600,000 500,000
Loss from operations (3,627,461) (261,561) (6,354,541) (927,755) (1,231,006) (1,839,511)
Other income (expenses):            
Interest income from cash and investments held in Trust Account 243,659 901,194 1,829,595 1,038,563 4,004,716 20,384
Change in fair value of derivative warrant liabilities (197,000) 591,000 (295,500) 5,417,500 5,713,000 4,728,000
Gain from extinguishment of deferred underwriting commissions 362,250 362,250    
Change in fair value of working capital loan – related party 800 (800)
Total other income, net 408,909 1,492,194 1,897,145 6,456,063    
Offering costs – derivative warrant liabilities         (590,295)
Net income (loss) $ (3,218,552) $ 1,230,633 $ (4,457,396) $ 5,528,308 $ 8,485,910 $ 2,318,578
Class A Ordinary Shares            
Other income (expenses):            
Weighted average shares outstanding, basic (in Shares) 2,722,722 29,550,000 5,632,404 29,550,000 29,550,000 26,959,315
Weighted average shares outstanding, diluted (in Shares) 2,722,722 29,550,000 5,632,404 29,550,000 29,550,000 26,959,315
Net (loss) income per ordinary share, Basic (in Dollars per share) $ (0.32) $ 0.03 $ (0.35) $ 0.15 $ 0.23 $ 0.07
Class B Ordinary Shares            
Other income (expenses):            
Weighted average shares outstanding, basic (in Shares) 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,105,308
Weighted average shares outstanding, diluted (in Shares) 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500 7,187,500
Net (loss) income per ordinary share, Basic (in Dollars per share) $ (0.32) $ 0.03 $ (0.35) $ 0.15 $ 0.23 $ 0.07