XML 63 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Warrant liabilities (Tables)
 6 Months Ended
Jun. 30, 2024
Warrant Liabilities [Abstract]  
Schedule of Warrant Liabilities
   Six months ended
June 30, 2024		 
Public Warrants  No. of units
(Note)		   Amount 
At January 1, 2024   958,272   $287,482 
Change in fair value   
-
    219,364 
At June 30, 2024   958,272   $506,846 
   Six months ended
June 30, 2024		 
Private Warrants  No. of units
(Note)		   Amount 
At January 1, 2024   2,000,000   $5,934,000 

Private warrants granted

   825,000    3,642,663 
Change in fair value   
-
    (4,592,606)
At June 30, 2024   2,825,000   $4,984,057 

 

   Year ended December 31, 2023 
Public Warrants  No. of units
(Note)		   Amount 
At January 1, 2023   996,297   $2,042,410 
Warrants exercised   (38,025)   (77,951)
Change in fair value   
-
    (1,676,977)
At December 31, 2023   958,272   $287,482 
   Year ended December 31, 2023 
Private Warrants  No. of units
(Note)		   Amount 
At January 1, 2023   
-
   $
-
 
Warrants granted   2,000,000    9,222,288 
Change in fair value   
-
    (3,288,288)
At December 31, 2023   2,000,000   $5,934,000 
Note:The units outstanding for the years have been restated for the 10-to-1 reverse stock split effective April 15, 2024.