XML 150 R142.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Information (Details) - Schedule of the Related Information of Natures of the Assets and Liabilities - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Financial assets at fair value through profit or loss    
Recurring fair value measurements of assets $ 1,544,045 $ 995,101
Liabilities    
Recurring fair value measurements of liabilities   13,988,720
Financial liabilities at fair value through profit or loss [Member]    
Liabilities    
Recurring fair value measurements of liabilities 20,061,870  
Warrant Liabilities [Member]    
Liabilities    
Recurring fair value measurements of liabilities 5,490,903 6,221,482
Convertible preference share liabilities [Member]    
Liabilities    
Recurring fair value measurements of liabilities 14,570,968 7,767,238
Investment in a rent-a-captive company [Member]    
Financial assets at fair value through profit or loss    
Recurring fair value measurements of assets 1,544,045 995,101
Level 1 [Member]    
Liabilities    
Recurring fair value measurements of liabilities   287,482
Level 1 [Member] | Financial liabilities at fair value through profit or loss [Member]    
Liabilities    
Recurring fair value measurements of liabilities 506,846  
Level 1 [Member] | Warrant Liabilities [Member]    
Liabilities    
Recurring fair value measurements of liabilities 506,846 287,482
Level 1 [Member] | Convertible preference share liabilities [Member]    
Liabilities    
Recurring fair value measurements of liabilities  
Level 1 [Member] | Investment in a rent-a-captive company [Member]    
Financial assets at fair value through profit or loss    
Recurring fair value measurements of assets
Level 2 [Member]    
Liabilities    
Recurring fair value measurements of liabilities  
Level 2 [Member] | Financial liabilities at fair value through profit or loss [Member]    
Liabilities    
Recurring fair value measurements of liabilities  
Level 2 [Member] | Warrant Liabilities [Member]    
Liabilities    
Recurring fair value measurements of liabilities  
Level 2 [Member] | Convertible preference share liabilities [Member]    
Liabilities    
Recurring fair value measurements of liabilities
Level 2 [Member] | Investment in a rent-a-captive company [Member]    
Financial assets at fair value through profit or loss    
Recurring fair value measurements of assets
Level 3 [Member]    
Liabilities    
Recurring fair value measurements of liabilities   13,701,238
Level 3 [Member] | Financial liabilities at fair value through profit or loss [Member]    
Liabilities    
Recurring fair value measurements of liabilities 19,555,025  
Level 3 [Member] | Warrant Liabilities [Member]    
Liabilities    
Recurring fair value measurements of liabilities 4,984,057 5,934,000
Level 3 [Member] | Convertible preference share liabilities [Member]    
Liabilities    
Recurring fair value measurements of liabilities 14,570,968 7,767,238
Level 3 [Member] | Investment in a rent-a-captive company [Member]    
Financial assets at fair value through profit or loss    
Recurring fair value measurements of assets $ 1,544,045 $ 995,101