v3.24.2.u1
SUBSEQUENT EVENTS (Details)
 3 Months Ended
Apr. 08, 2024
shares
Feb. 09, 2024
USD ($)
D
item
$ / shares
shares
Feb. 09, 2021
Mar. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
$ / shares
shares
Aug. 04, 2023
$ / shares
Aug. 01, 2023
$ / shares
Dec. 31, 2022
$ / shares
shares
SUBSEQUENT EVENTS                
Common Stock, par value (in Dollars per share) | $ / shares       $ 0.0001 $ 0.0001     $ 0.0001
Threshold period from Closing to achieve milestones considered for issuance of Earn Out Shares       18 months        
Period for measurement of revenue targets       5 years        
Number of shares called by each warrant         0.5      
Redemption price per share (in dollars per share) | $ / shares           $ 10.53    
Common stock subject to possible redemption, shares outstanding (in shares)         5,050,384     20,125,000
Common stock, shares issued (in shares)       12,277,759 5,031,250     5,031,250
Common stock, shares outstanding (in shares)       12,277,759 5,031,250     5,031,250
Term of the debt, after the Closing Date     185 days          
Period to file registration statement with SEC   30 days            
Market price of public shares (in Dollars per share) | $ / shares         $ 6.20   $ 10.57  
Marketing fees payable to underwriters, waived in exchange for notes payable | $   $ 7,043,750            
Shares issued in settlement of obligations (in shares)   2,201,010            
Obligations settled in shares | $   $ 5,448,933            
Funicular Note                
SUBSEQUENT EVENTS                
Aggregate principal amount | $   $ 6,000,000            
Interest rate (in percent)   12.50%            
Period to file registration statement with SEC   15 days            
Purchase price of notes | $   $ 6,000,000            
Interest rate in the event of default (in percent)   20.00%            
Conversion Price (in dollars per share) | $ / shares   $ 10.00            
Threshold trading days over which VWAP is considered to make monthly adjustments to the Conversion price | D   5            
Floor on Conversion price (in dollars per share) | $ / shares   $ 2.00            
Market price of public shares (in Dollars per share) | $ / shares   $ 2.00            
Number of days notice required for redemption of notes   30 days            
Redemption price as a percentage of the outstanding principal amount (in percent)   101.00%            
Threshold maximum percentage of outstanding common stock, above which stockholder's approval is required for conversion (in percent)   19.90%            
Number of days within which the registration statement should be declared effective   60 days            
Percentage of original principal amount of notes payable, upon default of filing or effecting of registration statement with SEC (in percent)   5.00%            
Chardan Note                
SUBSEQUENT EVENTS                
Aggregate principal amount | $   $ 4,150,000            
Interest rate (in percent)   13.00%            
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent)   85.00%            
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Period to file registration statement with SEC   45 days            
Number of years up to which the converted amount is to be held for payment of interest   3 years   3 years        
Beneficial ownership (in percent)   9.99%            
Minimum period for which the registration statement with SEC is suspended, considered for increase in interest rate   15 days            
Incremental weekly interest rate, if the registration statement is not filed or is not effective or terminated or suspended (in percent)   2.00%            
Quantum Common Stock                
SUBSEQUENT EVENTS                
Common stock subject to possible redemption, shares outstanding (in shares)       109,499        
Common stock, shares issued (in shares)       12,277,759        
Common stock, shares outstanding (in shares)       11,781,759        
Market price of public shares (in Dollars per share) | $ / shares       $ 10.92        
Atlas FinTech                
SUBSEQUENT EVENTS                
Earn Out Shares, maximum shares issuable to stockholders (in shares)       5,944,444        
Threshold period from Closing to achieve milestones considered for issuance of Earn Out Shares       18 months        
Software Products Earn Out Shares, maximum amount of shares issuable to stockholders | $       $ 20,000,000.00        
Period for measurement of revenue targets       5 years        
Wilson-Davis Sellers | Short-Term Notes                
SUBSEQUENT EVENTS                
Aggregate principal amount | $   $ 5,000,000            
Term of the debt, after the Closing Date   90 days            
Interest rate (in percent)   9.00%            
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Interest payable in shares, Number of trading days over which the VWAP is considered | D   7            
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Conversion rate, Number of trading days over which the VWAP is considered | D   7            
Wilson-Davis Sellers | Long-Term Notes                
SUBSEQUENT EVENTS                
Aggregate principal amount | $   $ 7,971,197            
Term of the debt, after the Closing Date   2 years            
Interest rate (in percent)   13.00%            
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Interest payable in shares, Number of trading days over which the VWAP is considered | D   7            
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Conversion rate, Number of trading days over which the VWAP is considered | D   7            
Period after the Closing Date, when the debt instrument can be converted   6 months            
Conversion rate, as a percentage of trailing seven-trading day VWAP, if an event of default occurs and is continuing (in percent)   85.00%            
Qvent, LLC | Affiliate of sponsor                
SUBSEQUENT EVENTS                
Shares issued in settlement of obligations (in shares)   2,000,000            
Obligations settled in shares | $   $ 4,577,569            
Quantum Fintech Acquisition Corp                
SUBSEQUENT EVENTS                
Share exchange ratio   1            
Quantum Fintech Acquisition Corp | Warrants issued in exchange for public warrants to purchase Quantum Common Stock                
SUBSEQUENT EVENTS                
Number of shares called by each warrant   0.5            
Quantum Fintech Acquisition Corp | Warrants issued in exchange for private warrants to purchase Quantum Common Stock                
SUBSEQUENT EVENTS                
Number of shares called by each warrant   1            
Subsequent event                
SUBSEQUENT EVENTS                
Threshold period from Closing to achieve milestones considered for issuance of Earn Out Shares   18 months            
Period for measurement of revenue targets   5 years            
Balance in Trust Account | $   $ 1,200,000            
Common stock subject to possible redemption, shares outstanding (in shares)   109,499            
Common stock, shares issued (in shares)   11,781,759            
Common stock, shares outstanding (in shares)   11,781,759            
Number of Founder shares instructed to be released form escrow (in shares)   4,000,000            
Number of amendments to Broker-Dealer Acquisition Agreement | item   2            
Broker-Dealer Acquisition Agreement, reduction in total purchase price payable | $   $ 5,000,000            
Broker-Dealer Acquisition Agreement, cash payable at the Wilson-Davis Closing | $   8,000,000            
Aggregate principal amount | $   $ 4,150,000            
Period to file registration statement with SEC   30 days            
Marketing fees payable to underwriters, waived in exchange for notes payable | $   $ 7,043,750            
Shares issued in settlement of obligations (in shares)   2,201,010            
Obligations settled in shares | $   $ 5,448,933            
Subsequent event | Funicular Note                
SUBSEQUENT EVENTS                
Aggregate principal amount | $   $ 6,000,000            
Interest rate (in percent)   12.50%            
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Period to file registration statement with SEC   15 days            
Purchase price of notes | $   $ 6,000,000            
Interest rate in the event of default (in percent)   20.00%            
Conversion Price (in dollars per share) | $ / shares   $ 10.00            
Threshold trading days over which VWAP is considered to make monthly adjustments to the Conversion price | D   5            
Floor on Conversion price (in dollars per share) | $ / shares   $ 2.00            
Market price of public shares (in Dollars per share) | $ / shares   $ 2.00            
Number of days notice required for redemption of notes   30 days            
Redemption price as a percentage of the outstanding principal amount (in percent)   101.00%            
Threshold maximum percentage of outstanding common stock, above which stockholder's approval is required for conversion (in percent)   19.90%            
Number of days within which the registration statement should be declared effective   60 days            
Percentage of original principal amount of notes payable, upon default of filing or effecting of registration statement with SEC (in percent)   5.00%            
Subsequent event | Chardan Note                
SUBSEQUENT EVENTS                
Aggregate principal amount | $   $ 4,150,000            
Interest rate (in percent)   13.00%            
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent)   85.00%            
Period to file registration statement with SEC   45 days            
Number of years up to which the converted amount is to be held for payment of interest   3 years            
Beneficial ownership (in percent)   9.99%            
Minimum period for which the registration statement with SEC is suspended, considered for increase in interest rate   15 days            
Incremental weekly interest rate, if the registration statement is not filed or is not effective or terminated or suspended (in percent)   2.00%            
Subsequent event | Quantum Common Stock                
SUBSEQUENT EVENTS                
Number of shares redeemed (in shares)   4,940,885            
Redemption price per share (in dollars per share) | $ / shares   $ 10.92            
Value of shares redeemed | $   $ 53,947,064.28            
Subsequent event | AtlasClear Holdings Stockholders                
SUBSEQUENT EVENTS                
Earn Out Shares, maximum shares issuable to stockholders (in shares)   5,944,444            
Subsequent event | Atlas FinTech                
SUBSEQUENT EVENTS                
Software Products Earn Out Shares, maximum amount of shares issuable to stockholders | $   $ 20,000,000            
Subsequent event | Chardan Quantum, LLC | Sponsor                
SUBSEQUENT EVENTS                
Number of Founder shares instructed to be released form escrow (in shares)   949,084            
Subsequent event | Quantum Ventures LLC | Sponsor                
SUBSEQUENT EVENTS                
Number of Founder shares instructed to be released form escrow (in shares)   3,050,916            
Subsequent event | Wilson-Davis Sellers                
SUBSEQUENT EVENTS                
Period to file registration statement with SEC   30 days            
Shares issued in settlement of obligations (in shares) 145,210              
Subsequent event | Wilson-Davis Sellers | Short-Term Notes                
SUBSEQUENT EVENTS                
Aggregate principal amount | $   $ 5,000,000            
Term of the debt, after the Closing Date   90 days            
Interest rate (in percent)   9.00%            
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Interest payable in shares, Number of trading days over which the VWAP is considered | D   7            
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Conversion rate, Number of trading days over which the VWAP is considered | D   7            
Subsequent event | Wilson-Davis Sellers | Long-Term Notes                
SUBSEQUENT EVENTS                
Aggregate principal amount | $   $ 7,971,000            
Term of the debt, after the Closing Date   24 months            
Interest rate (in percent)   13.00%            
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Interest payable in shares, Number of trading days over which the VWAP is considered | D   7            
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent)   90.00%            
Conversion rate, Number of trading days over which the VWAP is considered | D   7            
Period after the Closing Date, when the debt instrument can be converted   6 months            
Conversion rate, as a percentage of trailing seven-trading day VWAP, if an event of default occurs and is continuing (in percent)   85.00%            
Subsequent event | Wilson-Davis Sellers | Sponsor                
SUBSEQUENT EVENTS                
Aggregate value of Founder Shares agreed to transfer to the Wilson-Davis Sellers | $   $ 6,000,000            
Number of trading days over which VWAP of Quantum Common Stock is considered for determination of Founder Shares agreed to transfer   5 days            
Number of Founder Shares transferred (in shares)   885,010            
Subsequent event | Funicular | Sponsor                
SUBSEQUENT EVENTS                
Number of private placement warrants transferred (in shares)   600,000            
Subsequent event | Qvent, LLC | Affiliate of sponsor                
SUBSEQUENT EVENTS                
Shares issued in settlement of obligations (in shares)   2,000,000            
Obligations settled in shares | $   $ 4,633,833            
Subsequent event | AtlasClear, Inc                
SUBSEQUENT EVENTS                
Merger Consideration Shares (in shares)   4,440,000            
Common Stock, par value (in Dollars per share) | $ / shares   $ 0.0001            
Maximum number of Founder Shares that can be transferred (in shares)   2,500,000            
Subsequent event | Quantum Fintech Acquisition Corp                
SUBSEQUENT EVENTS                
Share exchange ratio   1            
Subsequent event | Quantum Fintech Acquisition Corp | Warrants issued in exchange for public warrants to purchase Quantum Common Stock                
SUBSEQUENT EVENTS                
Number of shares called by each warrant   0.5            
Subsequent event | Quantum Fintech Acquisition Corp | Warrants issued in exchange for private warrants to purchase Quantum Common Stock                
SUBSEQUENT EVENTS                
Number of shares called by each warrant   1