XML 55 R39.htm IDEA: XBRL DOCUMENT
v3.25.1

Shareholders’ Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Shareholders’ Equity [Abstract] |
Schedule of Warrants Outstanding and Exercisable | Following is a summary of the status of warrants outstanding and exercisable as of December 31, 2024:
|  | Warrants |  |  | Weighted Average Exercise Price |
Warrants outstanding, as of December 31, 2021 |  | $ | - |  |  | $ | - |
Issued |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |
Repurchased |  |  | - |  |  |  | - |
Warrants outstanding, as of December 31, 2022 |  | $ | 13,983,567 |  |  | $ | 13.3 |
Issued |  | $ | 783,432 |  |  | $ | 28.5 |
Exercised |  |  | - |  |  |  | - |
Repurchased |  |  | - |  |  |  | - |
Warrants outstanding, as of December 31, 2023 |  | $ | 14,766,999 |  |  | $ | 0.011 |
Private placement issued on June 19, 2024 |  |  | 484,281,240 |  |  |  | 0.123 |
Warrant exercised on November 17, 2024 |  |  | 1,569,999,600 |  |  |  | 0.01 |
Exercised |  |  | (830,999 | ) |  |  | - |
Repurchased |  |  |  |  |  |  |  |
Warrants outstanding, as of December 31, 2024 |  | $ | 2,068,216,840 |  |  |  | - |
* | Warrants in ordinary shares
Schedule of Warrants Outstanding | Warrants in ordinary shares
Warrants Outstanding |  | Warrants Exercisable |  |  | Weighted Average Exercise Price |  |  | Average Remaining Contractual Life
February 24, 2021 Warrants |  |  | 4,776,000 |  |  | $ | 35.00 |  |  | 5 years
February 11, 2021 Warrants |  |  | 3,300,000 |  |  | $ | 25.00 |  |  | 5 years
February 18, 2021 Warrants |  |  | 860,000 |  |  | $ | 50.00 |  |  | 5 years
March 29, 2021 Warrants |  |  | 5,000,000 |  |  | $ | 25.00 |  |  | 5 years
June 19, 2024 Private Placement |  |  | 484,281,240 |  |  |  | 0.132 |  |  | 5 years
March 15, 2024 F1-FO |  |  | 1,569,999,600 |  |  |  | 0.01 |  |  | 5 years
* | Warrants in ordinary shares

X
- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-1 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for outstanding performance shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (c) -Paragraph 2 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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