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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 47,008 $ 301,730
Investments held in Trust 29,029,415
Accounts receivable, net of allowance 151,640 18,975
Prepaid expenses and other assets 165,538 100,945
Receivable from SPAC   900,152
Total current assets 364,186 30,351,217
Property and Equipment, Net 98,871 83,097
Total assets 463,057 30,434,314
Current Liabilities    
Accounts payable & accrued expenses 4,184,398 2,814,570
Loan Amount due to related parties 11,200 11,500
Excise tax 113,353
Loan Extensions 2,991,679
Deferred revenues 253,997 183,683
Loan Payable 38,921
Convertible promissory notes 8,490,000
Canada Emergency Business Loan Act 44,673
Income tax payable 120,017 214,850
Franchise tax payable 69,966
Pipe Notes, net of discount including interest 1,549,820
Deferred underwriter fee payable 3,525,000
Total current liabilities 12,833,058 11,784,569
Long Term Liabilities    
Convertible promissory note   1,500,000
Canada Emergency Business Loan Act   44,144
Accrued interest   690,772
Warrant liabilities 24,582 362,558
Deferred underwriter fee payable 4,025,000
Working capital Loan 207,081
Extension loans 2,545,839
Total liabilities 13,322,663 21,159,963
Stockholders’ Equity (Deficit)    
Common stock value 2,357 455
Commitments and contingencies 28,750,110
Additional paid in capital 42,220,714 24,032,561
Accumulated deficit (55,082,677) (43,509,964)
Total stockholders’ equity (deficit) (12,859,606) 9,274,351
Total liabilities and stockholders’ equity (deficit) 463,057 30,434,314
Series A-2 Preferred Stock [Member]    
Stockholders’ Equity (Deficit)    
Preferred value 385
Series A-1 Preferred Stock [Member]    
Stockholders’ Equity (Deficit)    
Preferred value 320
Common Class A [Member]    
Stockholders’ Equity (Deficit)    
Common stock value 59
Common Class A One [Member]    
Stockholders’ Equity (Deficit)    
Common stock value 425
Related Party [Member]    
Long Term Liabilities    
Loan, related party of OMN $ 465,023