XML 104 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Warrants (Tables)
12 Months Ended
Dec. 31, 2023
Warrants and Rights Note Disclosure [Abstract]  
Schedule of Stockholders' Equity Note, Warrants or Rights
For the year ended October 31,
20222021
Number of warrantsNumber of warrants
Balance, beginning of the year22,999,894 $82.1 — $— 
Assumption of warrants - Business Combination (refer to Note 1)  22,999,994 48.3 
Cash exercises(9,578) (100)— 
Cashless exercises(22,540,651)(45.9)— — 
Redemptions(449,665) — 
Fair value (gain) loss on warrants (36.2)— 33.8 
Balance, end of the year $ 22,999,894 $82.1