v3.23.3

BALANCE SHEETS - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash	$ 162,029	$ 1,557,716
Prepaid expenses	28,502	197,366
Total current assets	190,531	1,755,082
Cash held in trust account	11,050,470	13,850,950
Deferred tax asset	80,346
Total assets	11,321,347	15,606,032
Current liabilities:
Accounts payable and accrued liabilities	882,596	803,254
Notes payable, affiliates	$ 2,273,712	$ 1,573,712
Notes Payable, Current, Related Party, Type [Extensible Enumeration]	Related Party [Member]	Related Party [Member]
Income tax payable	$ 48,093	$ 1,427,375
Total current liabilities	3,204,401	3,804,341
Warrant liability	2,916,667	2,083,333
Total liabilities	6,121,068	5,887,674
Commitments
Stockholders' Deficit:
Preferred stock, $0.0001 par value, 1,000,000 authorized, no shares issued or outstanding
Accumulated deficit	(5,851,441)	(4,133,842)
Total stockholders' deficit	(5,850,191)	(4,132,592)
Total liabilities and stockholders' deficit	11,321,347	15,606,032
Class A common stock
Stockholders' Deficit:
Common stock	0	0
Class A common stock subject to possible redemption
Current liabilities:
Class A common stock subject to possible redemption, 1,058,523 shares at $10.44 per share and 1,357,537 shares at $10.20 per share at September 30, 2023 and December 31, 2022, respectively	11,050,470	13,850,950
Class B common stock
Stockholders' Deficit:
Common stock	$ 1,250	$ 1,250

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Landcadia Holdings IV, Inc. 10-Q