Registration of securities issued in business combination transactions

Condensed Consolidated Balance Sheets

v3.24.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:      
Cash $ 17,188 $ 21,548 $ 562,346
Prepaid expenses 21,250 19,605 217,105
Total current assets 38,438 41,153 779,451
Cash and investments held in Trust Account 19,944,334 291,525,100 287,520,384
Total Assets 19,982,772 291,566,253 288,299,835
Current liabilities:      
Accounts payable 2,258,383 555,911 614,027
Accrued expenses 1,153,000 602,021 159,407
Total current liabilities 4,126,313 1,258,732 773,434
Deferred legal fees 176,982 176,982 168,772
Deferred underwriting commissions 10,062,500 10,062,500
Derivative warrant liabilities 492,500 197,000 5,910,000
Total liabilities 4,795,795 11,695,214 16,914,706
Commitments and Contingencies
Class A Ordinary Shares Subject to Possible Redemption 19,844,335 291,425,100 287,500,000
Shareholders’ Deficit:      
Preference shares
Class A ordinary shares 80 80 80
Class B ordinary shares 719 719 719
Additional paid-in capital 1,653,849
Accumulated deficit (6,312,006) (11,554,860) (16,115,670)
Total shareholders’ deficit (4,657,358) (11,554,061) (16,114,871)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit 19,982,772 291,566,253 288,299,835
Related Party      
Current liabilities:      
Due to related party 20,930  
Working capital loan – related party $ 694,000 $ 100,800