v3.24.3
Warrant Liability (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Disclosure of warrant liability [abstract]    
Summary of changes in fair value of warrant liabilities These Private Warrants and Founder Warrants also classified as Level 2 liabilities as of June 30, 2
024.
 
 
 
 
 
 
 
 
 
 
 
 
(Unit: USD, Share)
 
 
 
Number of
 
 
Number of
 
 
Number of
 
 
Fair value of
 
 
 
Public
 
 
Private
 
 
Founder
 
 
warrant
 
 
 
warrants
 
 
warrants
 
 
warrants
 
 
liability
 
Balance at December 31, 2023
     11,499,990        11,950,000        1,779,368        2,018,349  
Change in fair value
     —         —         —         (78,211 ) 
  
 
 
    
 
 
    
 
 
    
 
 
 
Balance at June 30, 2024
     11,499,990        11,950,000        1,779,368        1,940,138  
  
 
 
    
 
 
    
 
 
    
 
 
 
These Private Warrants and Founder Warrants also classified as Level 2 liabilities as of December 31, 2023.
 
    
Number of
Public
warrants
    
Number of
Private
warrants
    
Number of
Founder
warrants
    
(Unit: USD, Share)

Fair value of
warrant liability
 
At date of acquisition (15 November 2023)
    11,499,990       11,950,000       1,779,368       1,513,762  
Change in fair value
    —        —        —        504,587  
 
 
 
   
 
 
   
 
 
   
 
 
 
Balance at 31 December 2023
    11,499,990       11,950,000       1,779,368       2,018,349