XML 271 R92.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SCHEDULE OF DEBT (Details) - USD ($)
12 Months Ended
Sep. 14, 2023
Sep. 13, 2023
May 01, 2023
Dec. 31, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]          
Conversion to non-convertible loan   $ (1.00) $ (1.00)    
Seamless Group Inc [Member]          
Short-Term Debt [Line Items]          
Total principal balance as of December 31, 2022 and January 1, 2023       $ 10,000,000  
Repayment during the year       $ (3,500,000) [1]
Conversion to non-convertible loan        
Convertible Bond replacement        
Total principal balance as of December 31, 2023       10,000,000 10,000,000
Seamless Group Inc [Member] | Convertible Bond D [Member]          
Short-Term Debt [Line Items]          
Total principal balance as of December 31, 2022 and January 1, 2023       10,000,000  
Repayment during the year        
Conversion to non-convertible loan        
Convertible Bond replacement       (10,000,000)  
Total principal balance as of December 31, 2023       10,000,000
Seamless Group Inc [Member] | Convertible Bond E [Member]          
Short-Term Debt [Line Items]          
Total principal balance as of December 31, 2022 and January 1, 2023        
Repayment during the year        
Conversion to non-convertible loan $ (10,000,000)      
Convertible Bond replacement       10,000,000  
Total principal balance as of December 31, 2023       $ 10,000,000
[1] Periods presented have been adjusted. Additional information regarding the adjustment may be found in Note 3 – Restatement of Previously Issued Financial Statements, included elsewhere in the notes to the financial statements.