XML 218 R86.htm IDEA: XBRL DOCUMENT v3.24.4
Share-Based Compensation (Details Narrative)
12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2023
£ / shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
£ / shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
£ / shares
2022 LTIP [Member]              
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]              
Share based compensation by share based award number of shares authorized for issuance       52,696,461      
Class of warrants or rights excercised during the period shares issued   1,700,000          
Share based compensation by share based award number of shares available for grant           18,750,000  
Share based compensation by share based award options granted during the period shares   15,750,000          
Share based compensation by share based award options excercised during the period weighted average exercise price | £ / shares         £ 0.0001   £ 0
Share based compensation by share based award options granted subject to additional vesting condition in addition to service period   2,500,000          
Share based compensation by share based award options granted subject to additional vesting condition in addition to service period term of vesting   3 years          
Share based compensation by share based award weighted average fair value of options granted during the period | $ / shares   $ 1.2          
Share based compensation by share based award aggregate fair value of options vested during the period | $   $ 6,982,500          
Number of share options Exercised   0          
Share based compensation by share based award cost not yet recognized amount | $           $ 11,600,000  
Share based compensation by share based award cost not yet recognized period for recognition   15 months          
2023 LTIP [Member]              
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]              
Share based compensation by share based award number of shares available for grant       49,305,537      
Share based compensation by share based award options granted during the period shares 49,305,537            
Share based compensation by share based award options excercised during the period weighted average exercise price | £ / shares     £ 0.0001   £ 0.0001    
Share based compensation by share based award vesting period 5 years            
Share based compensation by share based award weighted average fair value of options granted during the period | $ / shares $ 10            
Share based compensation by share based award aggregate fair value of options vested during the period | $ $ 8,725,218            
Number of share options Exercised 0            
Share based compensation by share based award cost not yet recognized amount | $       $ 7,000,000      
Share based compensation by share based award cost not yet recognized period for recognition 19 months            
DBLP Sea Cow Limited [Member] | 2022 LTIP [Member]              
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]              
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period   27,246,461          
DBLP Sea Cow Limited [Member] | 2023 LTIP [Member]              
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]              
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period 25,000,000            
Share based compensation by share based award options granted during the period shares 49,305,537            
Advisor [Member]              
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]              
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period   5,000,000          
Advisor [Member] | 2022 LTIP [Member]              
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]              
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period   5,000,000          
Share options [Member] | 2022 LTIP [Member]              
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]              
Share based compensation by share based award vesting period   5 years          
Share options [Member] | 2023 LTIP [Member]              
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]              
Share based compensation by share based award vesting period 1 year