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Financial instruments and financial risk management - Carrying Value of the Financial Instruments (Details) | Mar. 31, 2024 USD ($)
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Financial instruments and financial risk management |
Financial instruments at fair value | $ 11,349,497
NCAC Sponsor |
Financial instruments and financial risk management |
Financial instruments at fair value | 1,474,256
Derivative warrant liabilities | Private Warrants [Member] |
Financial instruments and financial risk management |
Financial instruments at fair value | 26,608
Derivative warrant liabilities | Public Warrants [Member] |
Financial instruments and financial risk management |
Financial instruments at fair value | 875,000
Convertible note liability |
Financial instruments and financial risk management |
Financial instruments at fair value | 7,657,397
Promissory Note |
Financial instruments and financial risk management |
Financial instruments at fair value | 1,316,236
Level 1 |
Financial instruments and financial risk management |
Financial instruments at fair value | 875,000
Level 1 | Derivative warrant liabilities | Public Warrants [Member] |
Financial instruments and financial risk management |
Financial instruments at fair value | 875,000
Level 2 |
Financial instruments and financial risk management |
Financial instruments at fair value | 26,608
Level 2 | Derivative warrant liabilities | Private Warrants [Member] |
Financial instruments and financial risk management |
Financial instruments at fair value | 26,608
Level 3 |
Financial instruments and financial risk management |
Financial instruments at fair value | 10,447,889
Level 3 | NCAC Sponsor |
Financial instruments and financial risk management |
Financial instruments at fair value | 1,474,256
Level 3 | Convertible note liability |
Financial instruments and financial risk management |
Financial instruments at fair value | 7,657,397
Level 3 | Promissory Note |
Financial instruments and financial risk management |
Financial instruments at fair value | $ 1,316,236

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