XML 110 R96.htm IDEA: XBRL DOCUMENT v3.24.1
EQUITY, Share Capital (Details)
1 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Apr. 13, 2023
USD ($)
$ / shares
shares
Aug. 31, 2023
USD ($)
$ / shares
Oct. 31, 2023
Program
Apr. 17, 2024
USD ($)
Dec. 15, 2023
USD ($)
Dec. 31, 2023
USD ($)
Vote
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Mar. 28, 2024
shares
Dec. 31, 2020
shares
Share Capital [Abstract]                    
Authorized share capital | $ $ 50,000                  
Undesignated Shares (in shares) 200,000,000                  
Par value of undesignated shares (in dollars per share) | $ / shares $ 0.0000001                  
Exchange ratio 0.00858                  
Number of share repurchase programs | Program     2              
Number of shares reserved for future issuance (in shares)           5,554,302        
Number of shares not outstanding (in shares)           5,436,385        
Net proceeds | $           $ 9,494,000 $ 0 $ 0    
Business Combinations [Member]                    
Share Capital [Abstract]                    
Exchange ratio 0.00858                  
Class A Ordinary Shares [Member]                    
Share Capital [Abstract]                    
Shares authorized (in shares) 499,600,000,000                  
Par value (in dollars per share) | $ / shares $ 0.0000001                  
Number of shares issued (in shares) 4,384,796,703                  
Number of shares outstanding (in shares) 4,384,796,703         63,566,376 60,281,184 60,281,184   0
Number of shares cancelled in exchange for new issued (in shares) 60,281,185             60,281,184    
Number of votes per share | Vote           1        
Amount of share repurchase proceeds used to repurchase ordinary shares | $           $ 2,600,000        
Number of shares repurchased, under stock repurchase program (in shares)           606,756        
Par value of shares available under right to sell agreement (in dollars per share) | $ / shares $ 0.0000001                  
Class A Ordinary Shares [Member] | B. Riley Principal Capital II, LLC [Member]                    
Share Capital [Abstract]                    
Number of shares issued (in shares)           1,166,533        
Purchase agreement maturity period   36 months                
Net proceeds | $           $ 9,500,000        
Class A Ordinary Shares [Member] | Subsequent Events [Member]                    
Share Capital [Abstract]                    
Amount of share repurchase proceeds used to repurchase ordinary shares | $       $ 2,000,000            
Class A Ordinary Shares [Member] | Subsequent Events [Member] | B. Riley Principal Capital II, LLC [Member]                    
Share Capital [Abstract]                    
Number of shares issued (in shares)                 6,738,555  
Class A Ordinary Shares [Member] | Maximum [Member]                    
Share Capital [Abstract]                    
Amount of share repurchase proceeds used to repurchase ordinary shares | $         $ 1,000,000          
Class A Ordinary Shares [Member] | Maximum [Member] | B. Riley Principal Capital II, LLC [Member]                    
Share Capital [Abstract]                    
Par value (in dollars per share) | $ / shares   $ 0.0000001                
Number of shares authorized, value | $   $ 150,000,000                
Par value of shares available under right to sell agreement (in dollars per share) | $ / shares   $ 0.0000001                
Class A Ordinary Shares [Member] | Business Combinations [Member]                    
Share Capital [Abstract]                    
Number of shares cancelled in exchange for new issued (in shares) 60,281,185                  
Class B Ordinary Shares [Member]                    
Share Capital [Abstract]                    
Number of shares issued (in shares) 5,631,795,619                  
Number of shares outstanding (in shares) 5,631,795,619                  
Class V ordinary shares [Member]                    
Share Capital [Abstract]                    
Shares authorized (in shares) 200,000,000                  
Par value (in dollars per share) | $ / shares $ 0.0000001                  
Number of shares outstanding (in shares)           48,399,922 48,399,922 48,399,922   0
Number of shares cancelled in exchange for new issued (in shares) 48,399,922             48,399,922    
Exchange ratio 0.00858                  
Number of votes per share | Vote           10        
Par value of shares available under right to sell agreement (in dollars per share) | $ / shares $ 0.0000001                  
Series A Preferred Shares [Member]                    
Share Capital [Abstract]                    
Number of shares issued (in shares) 7,141,236                  
Number of shares outstanding (in shares) 7,141,236                  
Number of shares cancelled in exchange for new issued (in shares) 2,607,498                  
Series A Preferred Shares [Member] | Business Combinations [Member]                    
Share Capital [Abstract]                    
Number of shares issued (in shares) 453,892,313                  
Number of shares outstanding (in shares) 453,892,313                  
Series A Preferred Shares [Member] | BSGA [Member]                    
Share Capital [Abstract]                    
Number of shares issued (in shares) 2,607,498                  
Number of shares outstanding (in shares) 2,607,498                  
Series B Preferred Shares [Member] | Business Combinations [Member]                    
Share Capital [Abstract]                    
Number of shares issued (in shares) 870,232,230                  
Number of shares outstanding (in shares) 870,232,230                  
Series B+ Preferred Shares [Member] | Business Combinations [Member]                    
Share Capital [Abstract]                    
Number of shares issued (in shares) 1,314,267,705                  
Number of shares outstanding (in shares) 1,314,267,705