XML 92 R53.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF FAIR ASSUMPTIONS OF AWARDS GRANTED (Details) - $ / shares
12 Months Ended
Aug. 21, 2024
Jul. 29, 2023
Dec. 31, 2025
Property, Plant and Equipment [Line Items]      
Expected Volatility, Minimum 26.65%    
Expected Volatility, Maximum 42.32%    
Expected Dividend Yield 0.00%    
Exercise Price    
Stock price at grant date 6.22    
Weighted Average Fair Value $ 5.75    
2024 Equity Incentive Plan [Member]      
Property, Plant and Equipment [Line Items]      
Expected Volatility, Minimum     45.74%
Expected Volatility, Maximum     48.35%
Expected Dividend Yield     0.00%
Exercise Price     $ 1.94
Stock price at grant date     1.76
Weighted Average Fair Value     $ 0.56
Risk Free rate, Minimum     3.51%
Risk Free rate, Maximum     4.06%
2025 Equity Incentive Plan [Member]      
Property, Plant and Equipment [Line Items]      
Expected Volatility, Minimum     46.87%
Expected Dividend Yield     0.00%
Expected Time to Liquidity     9 years 10 months 20 days
Exercise Price     $ 1.94
Stock price at grant date     1.76
Weighted Average Fair Value     $ 0.89
Risk Free rate, Minimum     4.06%
Minimum [Member]      
Property, Plant and Equipment [Line Items]      
Expected Time to Liquidity 10 days    
Minimum [Member] | 2024 Equity Incentive Plan [Member]      
Property, Plant and Equipment [Line Items]      
Expected Time to Liquidity     3 years 6 months 29 days
Maximum [Member]      
Property, Plant and Equipment [Line Items]      
Expected Time to Liquidity 2 years 10 days    
Maximum [Member] | 2024 Equity Incentive Plan [Member]      
Property, Plant and Equipment [Line Items]      
Expected Time to Liquidity     9 years 10 months 20 days
Seamless Group Inc [Member]      
Property, Plant and Equipment [Line Items]      
Expected Volatility, Minimum   39.84%  
Expected Volatility, Maximum   43.74%  
Expected Dividend Yield   0.00%  
Exercise Price    
Stock price at grant date   6.55  
Weighted Average Fair Value   $ 5.73  
Seamless Group Inc [Member] | Minimum [Member]      
Property, Plant and Equipment [Line Items]      
Expected Time to Liquidity   11 months 1 day  
Seamless Group Inc [Member] | Maximum [Member]      
Property, Plant and Equipment [Line Items]      
Expected Time to Liquidity   2 years 11 months 1 day