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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2024
Commitments and Contingencies [Abstract] |
Schedule of Binomial/Lattice Model for the Investor Shares | The key inputs into the binomial/lattice model for the Investor Shares were as follows at September 30, 2023:
Input |  | September 30, 2023
Risk-free interest rate |  |  | 4.6 | %
Term (in years) |  |  | 5.1 |
Volatility |  |  | 10.0 | %
Exercise price |  | $ | 11.50 |
Asset Price |  | $ | 10.46 |
The key inputs into the Black Scholes model for the Investor Shares were as follows at January 3, 2024:
Input |  | January 3, 2024
Risk-free interest rate |  |  | 3.90 | %
Term (in years) |  |  | 5.0 |
Probability of de-SPAC |  |  | 20.0 | %
Exercise price |  | $ | 11.50 |
Public Warrant Price |  | $ | 0.053 |
Schedule of Outstanding Promissory Note | The table below summarizes the outstanding promissory note under the Subscription Agreement as of September 30, 2024:
Principal value of promissory note January 13, 2024 |  | $ | 350,000 |
Principal value of promissory note April 2, 2024 |  |  | 200,000 |
Debt discount, net of amortization |  |  | (111,499 | )
Promissory note, net of discount |  | $ | 438,501 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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