XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF COMPENSATION EXPENSE FOR RESTRICTED STOCK UNITS (Details) - USD ($)
3 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
General and administrative expenses [1] $ 8,980,965 $ 778,455 $ 1,902,653 $ 11,483,389
Restricted Stock Units (RSUs) [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
General and administrative expenses 5,765,425 5,765,425
Restricted Stock Units (RSUs) [Member] | 2024 Equity Incentive Plan [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
General and administrative expenses 1,082,031 1,082,031
Performance Shares [Member] | 2024 Equity Incentive Plan [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
General and administrative expenses $ 46,678 $ 46,678
[1] Includes related party amounts of $Nil and $147,497 for the three months ended September 30, 2024 and 2023, respectively and $Nil and $771,935 for the nine months ended September 30, 2024 and from March 16, 2023 to September 30, 2023, respectively.