XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Share-Based Comepsantion (Details)
3 Months Ended 6 Months Ended
Jun. 21, 2024
USD ($)
$ / shares
shares
Jul. 31, 2023
USD ($)
$ / shares
shares
Jun. 21, 2022
shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
shares
Mar. 31, 2024
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Mar. 30, 2023
shares
Dec. 30, 2022
shares
Jan. 01, 2022
$ / shares
shares
Share-Based Compensation [Line Items]                      
Outstanding share options (in Shares) | shares       602,500 385,000 602,500 397,500 590,000 805,000 817,500  
Percentage of issued shares         10.00%            
Exercise price (in Dollars per share) | $ / shares         $ 11.5            
Share-based compensation expenses $ 107,712 $ 331,250     $ 45          
Common stock, shares issued (in Shares) | shares [1]         46,859,633     37,488,807      
Issuance settle outstanding liabilities         609,958          
Common stock, per share (in Dollars per share) | $ / shares [1]         $ 0.0001     $ 0.0001      
Share-based settlement expenses         $ 461,566          
Liabilities         $ 7,060,745     $ 756,289      
Price per shares (in Dollars per share) | $ / shares $ 2.56                    
Founder shares (in Shares) | shares     505,000                
Number of shares transfered (in Shares) | shares 429,350                    
Fair value of shares $ 107,712                    
price per shares (in Dollars per share) | $ / shares $ 0.25                    
Mr. Wellen Sham [Member]                      
Share-Based Compensation [Line Items]                      
Common stock, shares issued (in Shares) | shares         2,183,887            
Issuance settle outstanding liabilities         $ 609,958            
Common stock, per share (in Dollars per share) | $ / shares         $ 0.49            
Fair value         $ 1,071,524            
Outstanding liabilities         461,566            
Share-based settlement expenses         $ 461,566            
Investors [Member]                      
Share-Based Compensation [Line Items]                      
Share-based compensation expenses   $ 331,250                  
Common stock, shares issued (in Shares) | shares   2,835,526                  
Common stock, per share (in Dollars per share) | $ / shares   $ 0.49                  
Fair value   $ 1,391,250                  
Cash consideration   1,060,000                  
Ms. Wanda Tong [Member]                      
Share-Based Compensation [Line Items]                      
Share-based compensation expenses   $ 17,608                  
Common stock, shares issued (in Shares) | shares   150,727                  
Common stock, per share (in Dollars per share) | $ / shares         $ 0.49            
Fair value   $ 73,953                  
Consulting service fees         $ 56,346            
Liabilities   $ 17,608                  
Director [Member]                      
Share-Based Compensation [Line Items]                      
Common stock, shares issued (in Shares) | shares             90,000        
Grant date fair value         $ 900,000            
Price per shares (in Dollars per share) | $ / shares         $ 10            
Number of shares transfered (in Shares) | shares 429,350                    
Class B Shares [Member]                      
Share-Based Compensation [Line Items]                      
Outstanding share options (in Shares) | shares                     2,024
Class A Shares [Member]                      
Share-Based Compensation [Line Items]                      
Exercise price (in Dollars per share) | $ / shares                     $ 5
Common stock, per share (in Dollars per share) | $ / shares         $ 0.0001            
[1] The share information and additional paid-in capital are presented on a retroactive basis to reflect the reverse recapitalization on June 21, 2024 (see the discussion under the heading “Reverse Recapitalization” in “Note 1 – Organization and Business Description”).