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CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Total
As filed [Member]
Related Party [Member]
DBLP Sea Cow [Member]
Advisor [Member]
Armada Acquisition Corp I [Member]
ANY [Member]
Excercise Of Warrants [Member]
Subscription Agreement [Member]
Armada Acquisition Corp I [Member]
Sponsor [Member]
Common Stock [Member]
Armada Acquisition Corp I [Member]
Common Stock [Member]
Series A shares [Member]
Common Stock [Member]
Ordinary shares [Member]
Common Stock [Member]
Ordinary shares [Member]
Related Party [Member]
Common Stock [Member]
Ordinary shares [Member]
DBLP Sea Cow [Member]
Common Stock [Member]
Ordinary shares [Member]
Advisor [Member]
Common Stock [Member]
Ordinary shares [Member]
ANY [Member]
Common Stock [Member]
Ordinary shares [Member]
Excercise Of Warrants [Member]
Additional paid-in capital [Member]
Additional paid-in capital [Member]
Related Party [Member]
Additional paid-in capital [Member]
DBLP Sea Cow [Member]
Additional paid-in capital [Member]
Advisor [Member]
Additional paid-in capital [Member]
Armada Acquisition Corp I [Member]
Additional paid-in capital [Member]
ANY [Member]
Additional paid-in capital [Member]
Excercise Of Warrants [Member]
Additional paid-in capital [Member]
Subscription Agreement [Member]
Armada Acquisition Corp I [Member]
Sponsor [Member]
Accumulated deficit [Member]
Accumulated deficit [Member]
Armada Acquisition Corp I [Member]
Accumulated deficit [Member]
Armada Acquisition Corp I [Member]
As filed [Member]
Accumulated deficit [Member]
Subscription Agreement [Member]
Armada Acquisition Corp I [Member]
Sponsor [Member]
Share subscription receivable [Member]
Share subscription receivable [Member]
DBLP Sea Cow [Member]
Accumulated other comprehensive income [Member]
Beginning balance, value at Sep. 30, 2021           $ 910,477       $ 683                       $ 1,378,693         $ (468,899)          
Beginning balance, shares at Sep. 30, 2021                   6,834,500                                            
Forfeiture of founder shares                   $ (113)                       113                    
Forfeiture of founder shares (in shares)                   (1,125,000)                                            
Stock-based compensation           111,852                               111,852                    
Subsequent remeasurement of common stock subject to possible redemption           (548,862)                               (548,862)                    
Net loss           (3,622,794)       $ (998,785)                       0         (3,622,794)          
Ending balance, value at Sep. 30, 2022           (3,149,327)       $ 570                       941,796         (4,091,693)          
Ending balance, shares at Sep. 30, 2022                   5,709,500                                            
Beginning balance, value at Dec. 31, 2021 $ (1,192,451)                   $ 3,868 $ 122,427           $ 83,692,381               $ (84,842,384)       $ (175,505)   $ 6,762
Beginning balance, shares at Dec. 31, 2021                     28,039,517 891,818,882                                        
Common Stock issued to Sponsor 2,499,920                     $ 166           2,499,754                            
Common Stock issued to Sponsor, shares                       2,040,816                                        
Ordinary shares issued       $ 3,225     $ 14,860,000 $ 2,082,500               $ 1,993 $ 192           $ 14,858,007 $ 2,082,308                
Ordinary shares issued, shares                               14,427,185 1,700,000                              
Foreign currency translation (loss) (87,941)                                                             (87,941)
ANY shares reverted, share                               (14,427,185)                                
ANY shares reverted, value                               $ (1,993)             $ 1,993                  
Employee share-based compensation 2,115,015                                 2,115,015                            
Share-based compensation to consultant, share         5,000,000                 27,246,461 5,000,000                                  
Share-based compensation to consultant, value       39,498,486 $ 18,417,816                 $ 3,215 $ 677         $ 39,498,486 $ 18,417,139                   $ (3,215)  
Net loss (110,712,948) $ (104,105,437)                                               (110,712,948)            
Ending balance, value at Dec. 31, 2022 (32,519,603) (27,314,998)       (4,993,680)       $ 570 $ 3,868 $ 126,677           163,165,083       969,759       (195,555,332) (5,964,009)     (178,720)   (81,179)
Ending balance, shares at Dec. 31, 2022                   5,709,500 28,039,517 927,806,159                                        
Beginning balance, value at Sep. 30, 2022           (3,149,327)       $ 570                       941,796         (4,091,693)          
Beginning balance, shares at Sep. 30, 2022                   5,709,500                                            
Stock-based compensation           27,963                               27,963                  
Subsequent remeasurement of common stock subject to possible redemption           (2,479,343)                               0         (2,479,343)          
Net loss           607,027                                         607,027          
Ending balance, value at Dec. 31, 2022 (32,519,603) (27,314,998)       (4,993,680)       $ 570 $ 3,868 $ 126,677           163,165,083       969,759       (195,555,332) (5,964,009)     (178,720)   (81,179)
Ending balance, shares at Dec. 31, 2022                   5,709,500 28,039,517 927,806,159                                        
Beginning balance, value at Sep. 30, 2022           (3,149,327)       $ 570                       941,796         (4,091,693)          
Beginning balance, shares at Sep. 30, 2022                   5,709,500                                            
Excise tax payable on redemption           1,170,799                                                    
Net loss           579,884       $ 193,497                                            
Ending balance, value at Mar. 31, 2023           (6,832,733)       $ 570                       0         (6,833,303)          
Ending balance, shares at Mar. 31, 2023                   5,709,500                                            
Beginning balance, value at Sep. 30, 2022           (3,149,327)       $ 570                       941,796         (4,091,693)          
Beginning balance, shares at Sep. 30, 2022                   5,709,500                                            
Excise tax payable on redemption           1,170,799                                                    
Net loss           20,300       $ 8,004                                            
Ending balance, value at Jun. 30, 2023           (7,587,085)       $ 570                       134,363         (7,722,018)          
Ending balance, shares at Jun. 30, 2023                   5,709,500                                            
Beginning balance, value at Sep. 30, 2022           (3,149,327)       $ 570                       941,796         (4,091,693)          
Beginning balance, shares at Sep. 30, 2022                   5,709,500                                            
Stock-based compensation           218,254                               218,254                    
Capital contribution made by Sponsor related to the stockholder non-redemption agreements           1,102,909                               1,102,909                    
Cost of raising capital related to the stockholder non-redemption agreements           (1,102,909)                               (1,102,909)                    
Excise tax payable on redemption           (1,291,751)                               (1,160,050)         (131,701)          
Subsequent remeasurement of common stock subject to possible redemption           (3,943,038)                                         (3,943,038)          
Net loss           (320,150)       $ (140,949)                                 (320,150)          
Ending balance, value at Sep. 30, 2023           (8,486,012)       $ 570                       0         (8,486,582)          
Ending balance, shares at Sep. 30, 2023                   5,709,500                                            
Beginning balance, value at Dec. 31, 2022 (32,519,603) (27,314,998)       (4,993,680)       $ 570 $ 3,868 $ 126,677           163,165,083       969,759       (195,555,332) (5,964,009)     (178,720)   (81,179)
Beginning balance, shares at Dec. 31, 2022                   5,709,500 28,039,517 927,806,159                                        
Stock-based compensation           27,963                               27,963                  
Capital contribution made by Sponsor related to the stockholder non-redemption agreements                                           1,102,909                    
Cost of raising capital related to the stockholder non-redemption agreements                                           (1,102,909)                    
Excise tax payable on redemption           (1,170,799)                               (997,722)         (173,077)          
Subsequent remeasurement of common stock subject to possible redemption           (669,074)                               0         (669,074)          
Net loss           (27,143)       $ (11,538)                                 (27,143)          
Ending balance, value at Mar. 31, 2023           (6,832,733)       $ 570                       0         (6,833,303)          
Ending balance, shares at Mar. 31, 2023                   5,709,500                                            
Beginning balance, value at Dec. 31, 2022 (32,519,603) $ (27,314,998)       (4,993,680)       $ 570 $ 3,868 $ 126,677           163,165,083       969,759       (195,555,332) (5,964,009)     (178,720)   (81,179)
Beginning balance, shares at Dec. 31, 2022                   5,709,500 28,039,517 927,806,159                                        
Common Stock issued to Sponsor 115,190                                 115,190                            
Ordinary shares issued     $ 199,974                   $ 20           $ 199,954                          
Ordinary shares issued, shares                         163,265                                      
Ordinary shares issued from exercise of share-options, shares                       5,000,000                                        
Ordinary shares issued from exercise of share-options, value                       $ 613           (613)                            
Foreign currency translation (loss) (69,565)                                                             (69,565)
Employee share-based compensation 5,079,201                                 5,079,201                            
Share-based compensation to consultant, value       $ 3,646,017                               $ 3,646,017                        
Net loss (30,736,098)                                                 (30,736,098)            
Ending balance, value at Dec. 31, 2023 (54,284,884)         (9,155,176)       $ 570 $ 3,868 $ 127,310           172,204,832       159,036       (226,291,430) (9,155,746) $ (9,314,780)   (178,720)   (150,744)
Ending balance, shares at Dec. 31, 2023                   5,709,500 28,039,517 932,969,424                                        
Beginning balance, value at Mar. 31, 2023           (6,832,733)       $ 570                       0         (6,833,303)          
Beginning balance, shares at Mar. 31, 2023                   5,709,500                                            
Stock-based compensation           134,363                               134,363                    
Subsequent remeasurement of common stock subject to possible redemption           (329,131)                                         (329,131)          
Net loss           (559,584)       $ (346,585)                                 (559,584)          
Ending balance, value at Jun. 30, 2023           (7,587,085)       $ 570                       134,363         (7,722,018)          
Ending balance, shares at Jun. 30, 2023                   5,709,500                                            
Beginning balance, value at Sep. 30, 2023           (8,486,012)       $ 570                       0         (8,486,582)          
Beginning balance, shares at Sep. 30, 2023                   5,709,500                                            
Stock-based compensation           50,400                               50,400         0          
Proceeds allocated to Sponsor Shares for subscription agreement liability (see note 4)           108,634     $ 108,634                         108,634     $ 108,634       $ 0      
Subsequent remeasurement of common stock subject to possible redemption           (467,884)                               (159,034)         (308,850) (467,884)        
Net loss           (360,314)                                         (360,314)          
Ending balance, value at Dec. 31, 2023 (54,284,884)         (9,155,176)       $ 570 $ 3,868 $ 127,310           172,204,832       159,036       (226,291,430) (9,155,746) (9,314,780)   (178,720)   (150,744)
Ending balance, shares at Dec. 31, 2023                   5,709,500 28,039,517 932,969,424                                        
Beginning balance, value at Sep. 30, 2023           (8,486,012)       $ 570                       0         (8,486,582)          
Beginning balance, shares at Sep. 30, 2023                   5,709,500                                            
Excise tax payable on redemption           103,845                                                    
Net loss           (741,160)       $ (539,730)                                            
Ending balance, value at Mar. 31, 2024           (9,636,093)       $ 570                       0         (9,636,663)          
Ending balance, shares at Mar. 31, 2024                   5,709,500                                            
Beginning balance, value at Sep. 30, 2023           (8,486,012)       $ 570                       0         (8,486,582)          
Beginning balance, shares at Sep. 30, 2023                   5,709,500                                            
Excise tax payable on redemption           103,845                                                    
Net loss           (2,164,255)       $ (1,625,155)                                            
Ending balance, value at Jun. 30, 2024           (10,798,027)       $ 570                       261,161         (11,059,758)          
Ending balance, shares at Jun. 30, 2024                   5,709,500                                            
Beginning balance, value at Dec. 31, 2023 $ (54,284,884)         (9,155,176)       $ 570 $ 3,868 $ 127,310           $ 172,204,832       159,036       $ (226,291,430) (9,155,746) $ (9,314,780)   $ (178,720)   $ (150,744)
Beginning balance, shares at Dec. 31, 2023                   5,709,500 28,039,517 932,969,424                                        
Stock-based compensation           25,200                               25,200         0          
Proceeds allocated to Sponsor Shares for subscription agreement liability (see note 4)           325,826     $ 325,826                         325,826     $ 325,826       $ 0      
Excise tax payable on redemption           (103,845)                               (3,774)         (100,071)          
Subsequent remeasurement of common stock subject to possible redemption           (347,252)                               (347,252)         0          
Net loss           (380,846)       $ (285,914)                                 (380,846)          
Ending balance, value at Mar. 31, 2024           (9,636,093)       $ 570                       0         (9,636,663)          
Ending balance, shares at Mar. 31, 2024                   5,709,500                                            
Stock-based compensation           526,209                               526,209                    
Proceeds allocated to Sponsor Shares for subscription agreement liability (see note 4)           28,292                               28,292                    
Subsequent remeasurement of common stock subject to possible redemption           (293,340)                               (293,340)                    
Net loss           (1,423,095)       $ (1,140,024)                                 (1,423,095)          
Ending balance, value at Jun. 30, 2024           $ (10,798,027)       $ 570                       $ 261,161         $ (11,059,758)          
Ending balance, shares at Jun. 30, 2024                   5,709,500