XML 179 R168.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 10, 2023
Jan. 23, 2023
Dec. 12, 2022
Nov. 16, 2022
Mar. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2023
Jan. 11, 2023
Dec. 31, 2021
COMMITMENTS AND CONTINGENCIES                    
Shares Outstanding             21,257,708     21,257,708
Excise tax liability               $ 569,000    
Common stock, par value per share             $ 0.0001 $ 0.0001   $ 0.0001
Shares held back to satisfy the conditions             59,178,609 38,876,675   60,000,244
PRIVETERRA ACQUISITION CORP.                    
COMMITMENTS AND CONTINGENCIES                    
Deferred fee per unit           $ 0.35 $ 0.35      
Deferred underwriting discount           $ 9,660,000 $ 9,660,000      
Deferred underwriting commission   $ 4,636,800   $ 3,767,400            
Deferred underwriting fee payable       4,636,800   1,255,800 $ 5,892,600     $ 9,660,000
Deferred underwriting fee payable derecognized       3,767,400 $ 4,436,713 4,636,800        
Excise tax imposed on common stock redemptions         $ (424,059)          
Excise tax liability           $ 424,059        
Percentage of excise tax liability           1.00%        
Reduction in deferred underwriting fee payable, Waiver   $ 4,636,800                
PRIVETERRA ACQUISITION CORP. | Warrants                    
COMMITMENTS AND CONTINGENCIES                    
Deferred underwriting fee payable derecognized       162,571            
PRIVETERRA ACQUISITION CORP. | AEON                    
COMMITMENTS AND CONTINGENCIES                    
Agreed amount with certain investors                 $ 20,000,000  
PRIVETERRA ACQUISITION CORP. | Class A member                    
COMMITMENTS AND CONTINGENCIES                    
Deferred underwriting commission       3,604,829   $ 4,436,713        
Deferred underwriting fee payable derecognized       3,604,829            
Shares Outstanding           25,597,728        
Excise tax imposed on common stock redemptions           $ 258,999,909        
Common stock, par value per share $ 0.0001         $ 0.0001 $ 0.0001     $ 0.0001
Shares issued 25,597,728                  
Redemption price $ 10.11                  
Aggregate redemption amount $ 258,999,909                  
Aggregate redemption shares 2,002,272                  
PRIVETERRA ACQUISITION CORP. | Class A member | Warrants                    
COMMITMENTS AND CONTINGENCIES                    
Deferred underwriting fee payable derecognized       162,571   $ 200,087        
PRIVETERRA ACQUISITION CORP. | Business Combination Agreement | Warrants                    
COMMITMENTS AND CONTINGENCIES                    
Deferred underwriting fee payable derecognized       200,087            
PRIVETERRA ACQUISITION CORP. | Business Combination Agreement | Class A member                    
COMMITMENTS AND CONTINGENCIES                    
Deferred underwriting fee payable derecognized       $ 4,436,713            
PRIVETERRA ACQUISITION CORP. | Business Combination Agreement | Class A member | AEON                    
COMMITMENTS AND CONTINGENCIES                    
Common stock, par value per share     $ 0.0001       $ 0.0001      
Equity value of the company to be acquired     $ 165,000,000       $ 165,000,000      
Shares held back to satisfy the conditions     809,000       809,000