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Recapitalization (Tables) | 9 Months Ended
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Sep. 30, 2023
Recapitalization [Abstract] |
Schedule of Business Combination to the Condensed Consolidated Statements of Cash Flows | The following table reconciles the elements of the Business Combination to the condensed consolidated statements of cash flows and the condensed consolidated statement of changes in stockholders’ equity for the period ended September 30, 2023:
Cash-trust and cash, net of redemptions |  | $ | 34,938,880 |
Less: transaction costs and advisory fees, paid |  |  | (16,834,686 | )
Net proceeds from the Business Combination |  |  | 18,104,194 |
Less: public and private placement warrant liabilities |  |  | (8,816,500 | )
Less: earn-out liabilities |  |  | (2,400,000 | )
Add: amounts paid in advance |  |  | 2,570,919 |
Add: Transaction costs in accounts payable and accrued expenses |  |  | 2,967,393 |
Reverse recapitalization, net |  | $ | 12,426,006 |
Schedule of Common Stock Issued Immediately | The number of shares of Common Stock issued immediately following the consummation of the Business Combination were:
Colombier Class A common stock, outstanding prior to the Business Combination |  |  | 17,250,000 |
Less: Redemption of Colombier Class A common stock |  |  | (13,827,349 | )
Class A common stock of Colombier |  |  | 3,422,651 |
Colombier Class B common stock, outstanding prior to the Business Combination |  |  | 4,312,500 |
Business Combination shares |  |  | 7,735,151 |
PSQ Shares |  |  | 21,522,825 |
Common Stock immediately after the Business Combination |  |  | 29,257,976 |
Schedule of Number of PSQ Shares | The number of PSQ shares was determined as follows:
|  | PSQ Shares |  |  | PSQ Shares after conversion ratio |
Class A Common Stock |  |  | 940,044 |  |  |  | 18,309,147 |
Class C Common Stock |  |  | 165,000 |  |  |  | 3,213,678 |
Total |  |  | 1,105,044 |  |  |  | 21,522,825 |
Schedule of Transaction Costs | For the three and nine months ended September 30, 2023, transaction costs incurred within the condensed consolidated statements of operations were as follows:
|  | Three months ended September 30, 2023 |  |  | Nine months ended September 30, 2023 |
Accounting fees |  | $ | 247,912 |  |  | $ | 756,257 |
Legal fees |  |  | 1,818,914 |  |  |  | 5,049,149 |
Travel and other expenses |  |  | 331,971 |  |  |  | 331,971 |
One-time share-based payment to influencers and advisors |  |  | 910,800 |  |  |  | 910,800 |
Total |  | $ | 3,309,597 |  |  | $ | 7,048,177 |

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