XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Recapitalization (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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:
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 | 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 |

X
- References No definition available. + Details
Name: | psqh_RecapitalizationsAbstract
Namespace Prefix: | psqh_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of schedule of number of PSQ shares. + References No definition available. + Details
Name: | psqh_ScheduleOfNumberOfPSQSharesTableTextBlock
Namespace Prefix: | psqh_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration