XML 107 R93.htm IDEA: XBRL DOCUMENT v3.24.1
SHARE-BASED PAYMENTS, Number of Shares and Weighted Average Exercise Prices of Share Awards (Details)
 4 Months Ended 12 Months Ended
Apr. 13, 2023
shares
Apr. 30, 2023
shares
$ / shares
Dec. 31, 2023
USD ($)
shares
$ / shares
Dec. 31, 2022
USD ($)
shares
$ / shares
Dec. 31, 2021
USD ($)
shares
$ / shares
Number of options [Abstract]          
Beginning balance (in shares) | shares   10,398,000 10,398,000 9,419,000 0
Granted (in shares) | shares     1,658,000 1,198,000 9,419,000
Exercised (in shares) | shares [1]     (118,000)    
Forfeited (in shares) | shares     (194,000) (219,000)  
Ending balance (in shares) | shares     11,744,000 10,398,000 9,419,000
Vested and exercisable (in shares) | shares     5,460,000    
Average exercise price per share option [Abstract]          
Beginning balance (in dollars per share)   $ 3.5 $ 3.5 $ 3.5 $ 0
Granted (in dollars per share)     4.58 3.5 3.5
Exercised (in dollars per share) [1]     3.5    
Forfeited (in dollars per share)     3.68 3.5  
Ending balance (in dollars per share)     3.65 3.5 3.5
Vested and exercisable (in dollars per share)     3.5    
Average fair value per share option [Abstract]          
Beginning balance (in dollars per share)   $ 25.27 25.27 26.16 0
Granted (in dollars per share)     8.15 18.34 26.16
Exercised (in dollars per share) [1]     19.23    
Forfeited (in dollars per share)     17.96 25.68  
Ending balance (in dollars per share)     23.04 $ 25.27 $ 26.16
Vested and exercisable (in dollars per share)     $ 23.96    
Proceeds from exercise of options | $     $ 412,000 $ 0 $ 0
2021 Plan [Member]          
Number of options [Abstract]          
Granted (in shares) | shares   46,805,600   139,690,400 1,097,852,000
Average exercise price per share option [Abstract]          
Granted (in dollars per share)   $ 0.03   $ 0.03 $ 0.03
2023 Plan [Member]          
Number of options [Abstract]          
Granted (in shares) | shares 1,256,122        
Average fair value per share option [Abstract]          
Proceeds from exercise of options | $     $ 412,000    
[1] The total proceeds received from the exercised shares under the 2023 plan during the year ended December 31, 2023 was approximately US$412,000.