XML 41 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2023
Flame Acquisition Corp [Member]  
Related Party Transaction [Line Items]  
Schedule Of Fair Value Of Debt Instrument
The following tables present the balances of the convertible promissory notes – related parties, at fair value and the promissory notes to related parties as of the respective period ends:
 
    
Principal Value

$Amount
    
Fair Value
 
    
December 31,
2023
    
December 31,
2022
 
Convertible notes - related parties, at fair value
        
First Working Capital Loan
   $ 365,000      $ 704,450      $ 343,034  
Second Working Capital Loan
     800,000        1,544,000        751,856  
Third Working Capital Loan
     335,000        646,550        314,840  
Q3 2022 Promissory Note
     170,000        328,100        —   
Q4 2022 Promissory Note
     200,000        386,000        —   
Q1 2023 Promissory Note
     356,370        687,794        —   
First Q2 2023 Promissory Note
     395,000        762,350        —   
Fourth Q2 2023 Promissory Note
     50,000        96,500        —   
First Q3 2023 Promissory Note
     635,000        1,225,550        —   
  
 
 
    
 
 
    
 
 
 
Total
  
$
3,306,370
 
  
$
6,381,294
 
  
$
1,409,730
 
  
 
 
    
 
 
    
 
 
 
Promissory notes to related parties
        
Q3 2022 Promissory Note
   $ —       $ —       $ 170,000  
Q4 2022 Promissory Note
     —         —         200,000  
Q1 2023 Promissory Note
     178,630        178,630        —   
Second Q2 2023 Promissory Note
     355,000        355,000        —   
Third Q2 2023 Promissory Note
     100,000        100,000        —   
Second Q3 2023 Promissory Note
     495,000        495,000        —   
  
 
 
    
 
 
    
 
 
 
Total
  
$
1,128,630
 
  
$
1,128,630
 
  
$
370,000