XML 211 R79.htm IDEA: XBRL DOCUMENT v3.24.4
Debt and other liabilities (Details Narrative)
4 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended
Apr. 30, 2024
USD ($)
Feb. 02, 2024
USD ($)
Days
$ / shares
May 25, 2023
May 23, 2023
USD ($)
Nov. 21, 2022
USD ($)
shares
Dec. 17, 2021
USD ($)
shares
Jun. 30, 2023
shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2023
EUR (€)
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2023
EUR (€)
Sep. 06, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jan. 26, 2024
USD ($)
Dec. 16, 2023
Mar. 31, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Mar. 02, 2023
Dec. 31, 2022
USD ($)
Dec. 31, 2021
Oct. 07, 2021
USD ($)
Debt Instrument [Line Items]                                            
Short term convertible debt                   $ 132,269 $ 132,269     $ 0                
Common stock shares issuable upon demerger for every share in the previous company     6.13 6.1                                    
Short-term debt from related parties                   6,225,815 6,225,815     860,778                
Short term debt to related party                   132,269 132,269                 $ 697,067    
Promissory Note [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument borrowing fee expensed $ 100,000                                          
Debt instrument, face amount 400,000                                          
Steve Perry [Member]                                            
Debt Instrument [Line Items]                                            
Interest payable current on short term debt current to related party                   7,269 7,269     11,943                
Short term convertible debt payable to related party principal amount                   125,000 125,000     125,000                
Short term convertible debt                   132,269 132,269     132,269                
Jaymax [Member]                                            
Debt Instrument [Line Items]                                            
Business combination shares issuable value based on milestone achievement                                           $ 1,400,000
PIPE [Member]                                            
Debt Instrument [Line Items]                                            
Common stock subscribed but not issued shares | shares           41,000,000                                
Igor Lychagov [Member]                                            
Debt Instrument [Line Items]                                            
Short term debt to related party                   5,587,343 5,587,343                      
DBLP Sea Cow Ltd [Member]                                            
Debt Instrument [Line Items]                                            
Reimbursement payables for expense incurred current                   191,405 191,405     413,711           0    
Short term debt to related party                   $ 447,067 447,067     $ 447,067                
Repayment of related party debt                     $ 250,000                      
Secured Convertible Loan Note In Connection With Executed Subscription Agreements Additional Amount Committed By Investors [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument additional commitement others       $ 1,500,000                                    
Consideration paid received percentage of market capitalization minimum       20.00%                                    
Related party convertible debt holding minimum for restriction on extraordinary transactions       $ 20,000,000                                    
Debt instrument face value of notes issuable upon demerger       8,500,000                                    
Debt instrument additional loan amount to be borrowed       2,750,000                                    
Debt instrument additional face amount amount from related party       125,000                                    
Debt instrument additional face amount previously received       1,250,000                                    
Debt instrument converted into principal and amount of interest foregone       4,041,989                                    
Debt instrument amount of interest foregone       1,040,989                                    
Debt instrument accrued interest converted into principal       3,000,000                                    
Debt instrument face value additional amount       $ 15,625,000                                    
Debt instrument unamortized discount         $ 2,100,000                                  
Class of warrants or rights issued during the period new issues shares | shares         850,000                                  
Long term debt bearing fixed interest rate percentage       7.50%                                    
Debt instrument conversion price percentage       70.00%                                    
Short term debt bearing fixed interest rate percentage       7.50%                             7.50%      
Debt instrument, face amount         $ 4,000,000                             $ 2,100,000    
Secured Convertible Loan Note In Connection With Executed Subscription Agreements [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument principal and interest converted into equity discount percentage                               30.00%         20.00%  
Long term debt bearing fixed interest rate percentage                                         20.00%  
Proceeds from secured debt           $ 20,000,000                                
Debt instrument, face amount           $ 20,000,000                                
Long-Term Debt [Member] | Igor Lychagov [Member]                                            
Debt Instrument [Line Items]                                            
Debt maturity date               Jul. 31, 2023 Jul. 31, 2023   Jul. 31, 2023 Jul. 31, 2023                    
Convertible Promissory Notes [Member] | Yorkville [Member]                                            
Debt Instrument [Line Items]                                            
Short term debt bearing fixed interest rate percentage   10.00%                                        
Debt instrument, face amount   $ 2,500,000                                        
Proceeds from issuance of unsecured debt   $ 2,000,000                                        
Debt instrument discount as a percentage of face value   20.00%                                        
Short term debt default interest rate percentage   18.00%                                        
Loan conversion price | $ / shares   $ 10                                        
Debt instrument convertible threshold percentage of stock price trigger   90.00%                                        
Debt Instrument consecutive trading days | Days   10                                        
Debt instrument conversion price per share floor price | $ / shares   $ 2                                        
Other Promissory Notes [Member] | Yorkville [Member]                                            
Debt Instrument [Line Items]                                            
Short term debt bearing fixed interest rate percentage   10.00%                                        
Debt instrument, face amount   $ 2,877,319                                        
Debt instrument discount as a percentage of face value   20.00%                                        
Short term debt default interest rate percentage   18.00%                                        
Loan conversion price | $ / shares   $ 10                                        
Debt instrument convertible threshold percentage of stock price trigger   90.00%                                        
Debt Instrument consecutive trading days | Days   10                                        
Debt instrument conversion price per share floor price | $ / shares   $ 2                                        
Unsecured Convertible Debt One [Member] | Igor Lychagov [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument conversion as a percentage of share price             0.50%     0.50%                        
Debt instrument borrowing fee expensed               $ 660,000     $ 660,000                      
Debt instrument, face amount                                 $ 2,000,000          
Unsecured Convertible Debt Two [Member] | Igor Lychagov [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument conversion as a percentage of share price             0.50%     0.50%                        
Debt instrument borrowing fee expensed | €                 € 660,000     € 660,000                    
Debt instrument, face amount | €                                   € 2,000,000        
Unsecured Convertible Debt One And Two [Member] | Igor Lychagov [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument conversion price percentage                             70.00%              
Debt instrument outstanding including borrowing fees                             $ 8,000,000              
Debt instrument face value and borrowing fee                   $ 5,587,343 $ 5,587,343                      
Subsequent Event [Member] | Promissory Note [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument borrowing fee expensed 100,000                                          
Debt instrument, face amount $ 400,000                                          
Subsequent Event [Member] | Yorkville [Member]                                            
Debt Instrument [Line Items]                                            
Short term debt bearing fixed interest rate percentage   10.00%                                        
Debt instrument, face amount   $ 2,500,000                                        
Proceeds from issuance of unsecured debt   $ 2,000,000                                        
Debt instrument discount as a percentage of face value   20.00%                                        
Short term debt default interest rate percentage   18.00%                                        
Loan conversion price | $ / shares   $ 10                                        
Debt instrument convertible threshold percentage of stock price trigger   90.00%                                        
Debt Instrument consecutive trading days | Days   10                                        
Debt instrument conversion price per share floor price | $ / shares   $ 2                                        
Subsequent Event [Member] | Yorkville [Member] | Second A&R YA Agreement [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument, face amount                         $ 7,500,000                  
Subsequent Event [Member] | Yorkville [Member] | Second A&R YA Agreement [Member] | Tranche One [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument, face amount                         2,500,000                  
Subsequent Event [Member] | Yorkville [Member] | Second A&R YA Agreement [Member] | Tranche Two [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument, face amount                         2,500,000                  
Subsequent Event [Member] | Yorkville [Member] | Second A&R YA Agreement [Member] | Tranche Three [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument, face amount                         $ 2,500,000                  
Subsequent Event [Member] | Unsecured Convertible Debt One And Two [Member] | Igor Lychagov [Member]                                            
Debt Instrument [Line Items]                                            
Debt instrument conversion price percentage                             70.00%              
Debt instrument outstanding including borrowing fees                             $ 8,000,000              
Advanced Subscription Agreement [Member]                                            
Debt Instrument [Line Items]                                            
Common stock subscribed but not issued shares | shares             1,115,217 1,115,217 1,115,217 1,180,735 1,180,735                      
Initial Public Offer Or Special Purpose Acquistion Transaction If Occurred After Sixteenth Of December Two Thousand And Twenty Two And Before Sixteenth Of June Two Thousand And Twenty Three [Member] | Secured Convertible Loan Note In Connection With Executed Subscription Agreements [Member]                                            
Debt Instrument [Line Items]                                            
Long term debt bearing fixed interest rate percentage                                         15.00%  
Initial Public Offer Or Special Purpose Acquisition Transaction If Occurred Before Sixteenth Of December Two Thousand And Twenty Two [Member] | Secured Convertible Loan Note In Connection With Executed Subscription Agreements [Member]                                            
Debt Instrument [Line Items]                                            
Long term debt bearing fixed interest rate percentage                                         10.00%  
Rezolve Taiwan Limited [Member]                                            
Debt Instrument [Line Items]                                            
Derivative Liability, Measurement Input                                           10.8