XML 127 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders’ Equity (Deficit) (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 08, 2024
Feb. 29, 2024
Jan. 31, 2024
Apr. 05, 2023
Mar. 31, 2024
Dec. 31, 2023
Stockholders’ Equity (Deficit) [Line Items]              
Preferred stock shares authorized 25,000,000         25,000,000 25,000,000
Preferred stock par value (in Dollars per share) $ 0.0001         $ 0.0001 $ 0.0001
Preferred stock issued 0         0 0
Preferred stock outstanding 0         0 0
Share voting           one  
Capital stock percentage           80.00%  
Aggregate percentage           33.00%  
Redemption warrant price per share (in Dollars per share) $ 18         $ 18  
Expected transaction proceeds (in Dollars)           $ 50,000,000  
Common units shares   588,235       5,807,647  
Cash proceeds (in Dollars)           $ 40,000,000  
Subscription receivable (in Dollars) $ 6,000,000         6,000,000  
Exercised of warrants 380,771   380,771 380,771      
Total purchase price (in Dollars) $ 45,760   $ 45,760 $ 45,760   45,760  
Granted options         383,151    
Exercise price (in Dollars per share)         $ 0.49    
Excercise term         7 years    
Grant date fair value (in Dollars per share)         $ 0.14    
Purchase option 2,141,839   2,141,839 2,141,839      
Total purchase price (in Dollars) $ 56,250   $ 56,250 $ 56,250   $ 56,250  
Options outstanding 1,335,080         1,335,080  
Montana Technologies LLC [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Converted shares           105,331  
Public Warrants [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Outstanding warrants 14,375,000         14,375,000  
Redemption warrant price per share (in Dollars per share) $ 0.01         $ 0.01  
December 7, 2030 [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Options outstanding           594,955  
March 15, 2031 [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Options outstanding           71,395  
April 8, 2031 [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Options outstanding           285,579  
April 4, 2030 [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Options outstanding           383,151  
Class A Common Stock [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Common stock authorized 600,000,000         600,000,000 600,000,000
Common stock par value (in Dollars per share) $ 0.0001         $ 0.0001 $ 0.0001
Common stock outstanding 49,063,770         49,063,770 32,731,583
Common stock issued 49,063,770         49,063,770 32,731,583
Purchase warrants 1         1  
Exercise price per share (in Dollars per share)           $ 11.5  
Class A Common Stock [Member] | Public Warrants [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Purchase warrants 1         1  
Exercise price per share (in Dollars per share)           $ 11.5  
Class B Common Stock [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Common stock authorized 50,000,000         50,000,000 50,000,000
Common stock par value (in Dollars per share) $ 0.0001         $ 0.0001 $ 0.0001
Common stock outstanding 4,759,642         4,759,642 4,759,642
Common stock issued 4,759,642         4,759,642 4,759,642
Series B Preferred Units [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Preferred units 4,426         4,426  
Private Placement [Member]              
Stockholders’ Equity (Deficit) [Line Items]              
Outstanding warrants 11,125,000         11,125,000