XML 101 R68.htm IDEA: XBRL DOCUMENT v3.26.1
Share-based payments (Details Narrative)
12 Months Ended
Mar. 20, 2025
shares
Sep. 17, 2024
$ / shares
Jul. 01, 2024
$ / shares
shares
Jul. 01, 2024
€ / shares
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
shares
Dec. 20, 2021
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Number of option granted         1,885,625    
Option granted exercise price | $ / shares           $ 1,179    
Number of shares option         2,672,083 2,672,083 1,107,083  
Number of stock option nonvested         9,220,013      
Stock-based compensation expense | $         $ 7,824,176 $ 1,275,425    
Risk-free rate         4.23%      
Expected volatility         39.90%      
Dividend yield         0.00%      
Expected term         2 years      
Discount for lack of marketability percentage         3.70%      
IPO [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Number of shares option 2,672,084              
Number of options vested 2,672,084              
Expected term         1 month 28 days      
Discount for lack of marketability percentage         12.60%      
2021 Enterprise Management Incentive Plan [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Common stock reserved for issuance               3,200,000
Legacy options shares     953,750 953,750        
Number of option granted           619,167    
Number of shares option 309,584              
2021 Enterprise Management Incentive Plan [Member] | 2021 Surplus Options [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Number of option granted     1,973,500 1,973,500        
2024 Enterprise Management Incentive Plan [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Number of option granted     4,020,750 4,020,750   4,020,750    
Number of shares option 2,010,375              
2024 Enterprise Management Incentive Plan [Member] | 2021 New Option Pool [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Option were issued     2,047,250 2,047,250        
2024 Enterprise Management Incentive Plan [Member] | Common Stock [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Option were issued     4,020,750 4,020,750        
Exercise price of options | € / shares       € 0.001        
2024 Red Cloud Holdings PLC Plan [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Number of option granted     704,250 704,250   704,250    
Option granted exercise price | $ / shares     $ 4.50          
Number of shares option 352,125              
PWERM and Black-Scholes [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Option granted exercise price | $ / shares   $ 2.43            
DLOM [Member] | Minimum [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Option granted exercise price | $ / shares   0.001            
Options granted exercise price | $ / shares   0.425            
DLOM [Member] | Maximum [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Option granted exercise price | $ / shares   1.141            
Options granted exercise price | $ / shares   $ 1.317