XML 88 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Warrants (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Mar. 28, 2024
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Class of Warrant or Right [Line Items]        
Class of warrant or right, Number of securities called by warrants or rights     3,016,409  
Share price $ 12.00      
Number of consecutive trading days for determining the share price 30 days      
Related Party [Member]        
Class of Warrant or Right [Line Items]        
Outstanding notes payable to related party   $ 1,500    
Related Party [Member] | Working Capital Loan Agreement [Member]        
Class of Warrant or Right [Line Items]        
Outstanding loan payable to related party   $ 1,500    
Common Stock [Member]        
Class of Warrant or Right [Line Items]        
Share price   $ 18.00    
Aggregate number of trading days for determining the share price   20 days    
Number of consecutive trading days for determining the share price   30 days    
Public Warrants [Member]        
Class of Warrant or Right [Line Items]        
Class of warrants or rights exercise price per share   $ 11.50    
Class of warrant or right, outstanding   11,499,982   11,500,000
Class of warrants or rights redemption price per unit   $ 0.01    
Class of warrants or rights minimum notice period to be given to warrant holders before redemption   30 days    
Public Warrants [Member] | Common Stock [Member]        
Class of Warrant or Right [Line Items]        
Class of warrant or right, Number of securities called by warrants or rights   1    
Class of warrants or rights exercise price per share   $ 11.50    
Private Placement Warrants [Member]        
Class of Warrant or Right [Line Items]        
Class of warrant or right, Number of securities called by warrants or rights   1,500,000    
Class of warrants or rights exercise price per share   $ 1.00    
Class of warrant or right, unissued   1,500,000    
Class of warrant or right, outstanding   13,550,000   13,550,000
Class of warrants or rights lock in period   30 days    
Private Placement Warrants [Member] | Common Stock [Member]        
Class of Warrant or Right [Line Items]        
Class of warrant or right, Number of securities called by warrants or rights   1    
Class of warrants or rights exercise price per share   $ 11.50