10-K Filing

TEVOGEN BIO HOLDINGS INC. CIK: 1860871 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-016796`
Period End Date	20231231
Filing Date	20240429
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 32 Cash Flow Statement 92 Stockholders Equity 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$129.19K	USD	Point-in-time
Cash	`Cash`	$129.19K	USD	Point-in-time
Cash	`Cash`	$8.84K	USD	Point-in-time
Cash	`Cash`	$8.84K	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.17K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.17K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50K	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$355.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.84K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.36K	USD	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
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$356.86M	USD	Point-in-time
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$356.86M	USD	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
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$16.68M	USD	Point-in-time
Cash and marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$16.68M	USD	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
TOTAL ASSETS	`Assets`	$357.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$357.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$210.45K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$210.45K	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	$1.63M	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	$1.63M	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$230.00K	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$230.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.45K	USD	Point-in-time
Derivative warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$29.00K	USD	Point-in-time
Derivative warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$29.00K	USD	Point-in-time
Derivative warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$7.25K	USD	Point-in-time
Derivative warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$7.25K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$14.70M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$14.70M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$14.70M	USD	Point-in-time
Deferred underwriting fee payable	`DeferredOfferingCostsNoncurrent`	$14.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.73M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$16.68M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$16.68M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$351.90M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$351.90M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$356.86M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$356.86M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 1,502,180 and 34,500,000 shares subject to possible redemption) as of December 31, 2023 and December 31, 2022, respectively	`ClassAOrdinaryShares`	$145.00	USD	Point-in-time
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 1,502,180 and 34,500,000 shares subject to possible redemption) as of December 31, 2023 and December 31, 2022, respectively	`ClassAOrdinaryShares`	$145.00	USD	Point-in-time
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 1,502,180 and 34,500,000 shares subject to possible redemption) as of December 31, 2023 and December 31, 2022, respectively	`ClassAOrdinaryShares`	$1.34K	USD	Point-in-time
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 1,502,180 and 34,500,000 shares subject to possible redemption) as of December 31, 2023 and December 31, 2022, respectively	`ClassAOrdinaryShares`	$1.34K	USD	Point-in-time
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; 0 and 11,983,333 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`ClassBOrdinaryShares`	$1.20K	USD	Point-in-time
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; 0 and 11,983,333 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`ClassBOrdinaryShares`	$1.20K	USD	Point-in-time
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; 0 and 11,983,333 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`ClassBOrdinaryShares`	-	USD	Point-in-time
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; 0 and 11,983,333 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`ClassBOrdinaryShares`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.38M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-14.23M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-14.23M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-17.38M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-17.38M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-14.78M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-14.78M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$357.14M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$357.14M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$17.04M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$17.04M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$953.08K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$953.08K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$953.08K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$953.08K	USD	Annual
Unrealized gain on investments held in Trust Account	`UnrealizedGainLossOnInvestments`	$4.95M	USD	Annual
Unrealized gain on investments held in Trust Account	`UnrealizedGainLossOnInvestments`	$4.95M	USD	Annual
Unrealized gain on investments held in Trust Account	`UnrealizedGainLossOnInvestments`	$2.73M	USD	Annual
Unrealized gain on investments held in Trust Account	`UnrealizedGainLossOnInvestments`	$2.73M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-413.25K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-413.25K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$21.75K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$21.75K	USD	Annual
Impairment of amount due from related party	`ImpairmentOfAmountDueFromRelatedParty`	$250.00K	USD	Annual
Impairment of amount due from related party	`ImpairmentOfAmountDueFromRelatedParty`	$250.00K	USD	Annual
Impairment of amount due from related party	`ImpairmentOfAmountDueFromRelatedParty`	-	USD	Annual
Impairment of amount due from related party	`ImpairmentOfAmountDueFromRelatedParty`	-	USD	Annual
Interest expense	`InterestExpense`	$256.03K	USD	Annual
Interest expense	`InterestExpense`	$256.03K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$5.36M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$5.36M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.21M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.21M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-67.33K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-67.33K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.41M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-67.33K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-67.33K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.41M	USD	Annual
Unrealized gain on investments held in Trust Account	`UnrealizedGainLossOnInvestments`	$4.95M	USD	Annual
Unrealized gain on investments held in Trust Account	`UnrealizedGainLossOnInvestments`	$4.95M	USD	Annual
Unrealized gain on investments held in Trust Account	`UnrealizedGainLossOnInvestments`	$2.73M	USD	Annual
Unrealized gain on investments held in Trust Account	`UnrealizedGainLossOnInvestments`	$2.73M	USD	Annual
Non-cash interest expense	`NoncashInterestExpenses`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpenses`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpenses`	$256.03K	USD	Annual
Non-cash interest expense	`NoncashInterestExpenses`	$256.03K	USD	Annual
Impairment of amount due from related party	`ImpairmentOfAmountDueFromRelatedParty`	$250.00K	USD	Annual
Impairment of amount due from related party	`ImpairmentOfAmountDueFromRelatedParty`	$250.00K	USD	Annual
Impairment of amount due from related party	`ImpairmentOfAmountDueFromRelatedParty`	-	USD	Annual
Impairment of amount due from related party	`ImpairmentOfAmountDueFromRelatedParty`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-413.25K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-413.25K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$21.75K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$21.75K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.67K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.67K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-446.61K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-446.61K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$267.00K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$267.00K	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$90.00K	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$90.00K	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$120.00K	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$120.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$931.95K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$931.95K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.08K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.08K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.40K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.40K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	Annual
Extension amount deposited into Trust Account	`ExtensionAmountDepositedIntoTrustAccount`	-	USD	Annual
Extension amount deposited into Trust Account	`ExtensionAmountDepositedIntoTrustAccount`	-	USD	Annual
Extension amount deposited into Trust Account	`ExtensionAmountDepositedIntoTrustAccount`	$67.50K	USD	Annual
Extension amount deposited into Trust Account	`ExtensionAmountDepositedIntoTrustAccount`	$67.50K	USD	Annual
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption`	$342.98M	USD	Annual
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption`	$342.98M	USD	Annual
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption`	-	USD	Annual
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$342.92M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$342.92M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$1.32M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$1.32M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Redemption of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$342.98M	USD	Annual
Redemption of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$342.98M	USD	Annual
Redemption of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Redemption of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-341.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-341.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-120.35K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-120.35K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-215.40K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-215.40K	USD	Annual
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.19K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.19K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.58K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.58K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.84K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.19K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.19K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.58K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.58K	USD	Point-in-time
Change in value of Class A ordinary shares subject to redemption amount	`ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount`	$4.96M	USD	Annual
Change in value of Class A ordinary shares subject to redemption amount	`ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount`	$4.96M	USD	Annual
Change in value of Class A ordinary shares subject to redemption amount	`ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount`	$2.80M	USD	Annual
Change in value of Class A ordinary shares subject to redemption amount	`ChangeInValueOfClassOrdinarySharesSubjectToRedemptionAmount`	$2.80M	USD	Annual
Sale of Class B shares to Investor	`SaleOfClassBSharesToInvestor`	-	USD	Annual
Sale of Class B shares to Investor	`SaleOfClassBSharesToInvestor`	-	USD	Annual
Sale of Class B shares to Investor	`SaleOfClassBSharesToInvestor`	$3.96M	USD	Annual
Sale of Class B shares to Investor	`SaleOfClassBSharesToInvestor`	$3.96M	USD	Annual
Sale of warrants	`SaleOfWarrants`	-	USD	Annual
Sale of warrants	`SaleOfWarrants`	-	USD	Annual
Sale of warrants	`SaleOfWarrants`	$20.00K	USD	Annual
Sale of warrants	`SaleOfWarrants`	$20.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.78M	USD	Point-in-time
Conversion of Class B shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Class B shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Proceeds allocated to Class A shares issuable from the note payable	`AdjustmentsToAdditionalPaidInCapitalOther`	$275.31K	USD	Annual
Proceeds allocated to Class A shares issuable from the note payable	`AdjustmentsToAdditionalPaidInCapitalOther`	$275.31K	USD	Annual
Accretion of carrying value to redemption value	`AccretionOfCarryingValueToRedemptionValue`	$-2.80M	USD	Annual
Accretion of carrying value to redemption value	`AccretionOfCarryingValueToRedemptionValue`	$-2.80M	USD	Annual
Accretion of carrying value to redemption value	`AccretionOfCarryingValueToRedemptionValue`	$-4.96M	USD	Annual
Accretion of carrying value to redemption value	`AccretionOfCarryingValueToRedemptionValue`	$-4.96M	USD	Annual
Net income	`NetIncomeLoss`	$-67.33K	USD	Annual
Net income	`NetIncomeLoss`	$-67.33K	USD	Annual
Net income	`NetIncomeLoss`	$4.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.41M	USD	Annual
Balance	`StockholdersEquity`	$-14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.78M	USD	Point-in-time

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