Condensed Consolidated Statements of Cash Flows - Globallink Investment Inc [Member] - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
| Net (loss) income | $ (375,307) | $ 682,939 | $ (709,239) | $ 1,224,868 | $ 1,320,324 | $ 224,242 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||||
| Interest income on cash and investments held in Trust Account | (342,667) | (1,257,477) | (1,036,806) | (2,550,909) | (3,090,407) | (1,683,870) |
| Change in fair value of warrant liabilities | 11,799 | (570) | 12,369 | 4,446 | (4,389) | (108,300) |
| Changes in operating assets and liabilities: | ||||||
| Prepaid expenses | (9,655) | 58,499 | 64,879 | 147,527 | 81,820 | 212,583 |
| Deferred tax liability | (79,358) | (79,358) | (79,358) | 79,358 | ||
| Due to related parties | 30,000 | 90,000 | 90,000 | 120,000 | ||
| Income tax payable | 73,291 | 332,929 | (91,956) | 197,883 | 300,678 | 228,827 |
| Interest expense accrual | 33,395 | 128,811 | 33,376 | 57,255 | ||
| Accounts payable | (126,663) | 103,419 | (75,678) | (155,946) | (42,036) | 44,580 |
| Franchise tax payable | (150,000) | 50,000 | (50,000) | (86,365) | (36,365) | 152,111 |
| Net cash used in operating activities | (885,807) | (79,619) | (1,757,620) | (1,174,478) | (1,402,478) | (730,469) |
| Cash Flows from Investing Activities: | ||||||
| Cash deposited to Trust Account | (180,000) | (390,000) | (540,000) | 539,788 | (1,230,000) | |
| Cash withdrawn from Trust Account in connection with redemption of common stock | 69,920,879 | 93,521,369 | ||||
| Cash withdrawn from Trust Account to pay tax obligations | 143,612 | 19,365 | 433,768 | (910,000) | 539,788 | |
| Net cash provided by investing activities | (36,388) | (370,635) | (106,232) | 69,550,667 | 92,831,157 | |
| Cash Flows from Financing Activities: | ||||||
| Proceeds from promissory note | 850,000 | 390,000 | 1,850,000 | 1,340,000 | 1,700,000 | |
| Due to affiliate - advance | 260,000 | 390,000 | ||||
| Common stock redemption | (69,920,879) | (93,521,369) | ||||
| Net cash used in financing activities | 850,000 | 390,000 | 1,850,000 | (68,320,879) | (91,431,369) | |
| NET CHANGE IN CASH | (72,195) | (60,254) | (13,852) | 55,310 | (2,690) | (730,469) |
| CASH, BEGINNING OF PERIOD | 79,073 | 81,763 | 79,073 | 81,763 | 81,763 | 812,232 |
| CASH, END OF PERIOD | 6,878 | 21,509 | 65,221 | 137,073 | 79,073 | 81,763 |
| Supplementary cash flow information: | ||||||
| Interest paid | ||||||
| Cash paid for income taxes | 308,285 | 320,073 | ||||
| Non-cash investing and financing activities: | ||||||
| Excise tax accrued for common stock redemptions | 699,209 | 699,209 | 935,214 | |||
| Remeasurement of Common stock subject to redemption | 455,764 | 1,343,926 | $ 1,284,994 | $ 2,888,960 | $ 3,595,663 | $ 1,139,419 |
| Reclassification of redeemable Common stock to redeemed stock payable | $ 69,920,879 | |||||
| X | ||||||||||
- Definition Cash withdrawn from trust account in connection with redemption of common stock No definition available.
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- Definition Cash withdrawn from trust account to pay tax obligations No definition available.
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- Definition Due to affiliate advance No definition available.
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- Definition Excise tax accrued for common stock redemptions No definition available.
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- Definition Increase decrease in change in fair value of warrant liabilities No definition available.
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- Definition Increase decrease in franchise tax payable No definition available.
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- Definition Increase decrease in interest expense accrual No definition available.
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- Definition Reclassification of redeemable common stock to redeemed stock payable No definition available.
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- Definition Remeasurement of common stock subject to redemption No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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