Subsequent Events (Details Narrative)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
10 Months Ended |
12 Months Ended |
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Aug. 14, 2024
USD ($)
Days
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Aug. 01, 2024
USD ($)
$ / shares
shares
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Jul. 30, 2024
USD ($)
$ / shares
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Jul. 17, 2024
USD ($)
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Jul. 16, 2024
USD ($)
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Jul. 05, 2024
USD ($)
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Jun. 22, 2024
USD ($)
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Jun. 21, 2024
USD ($)
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Jun. 17, 2024
USD ($)
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Jun. 15, 2024
USD ($)
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Jun. 06, 2024
USD ($)
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May 15, 2024
USD ($)
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Apr. 30, 2024
USD ($)
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Apr. 25, 2024
USD ($)
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Apr. 16, 2024
USD ($)
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Mar. 13, 2024
USD ($)
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Feb. 17, 2024
USD ($)
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Feb. 16, 2024
USD ($)
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Feb. 15, 2024
USD ($)
$ / shares
shares
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Feb. 09, 2024
USD ($)
$ / shares
shares
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Feb. 02, 2024
USD ($)
Days
$ / shares
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Jan. 16, 2024
USD ($)
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Dec. 19, 2023
USD ($)
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Nov. 09, 2023
USD ($)
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Oct. 11, 2023
USD ($)
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Oct. 10, 2023
USD ($)
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Sep. 12, 2023
USD ($)
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Sep. 08, 2023
USD ($)
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Aug. 08, 2023
USD ($)
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Aug. 02, 2023
USD ($)
$ / shares
shares
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Feb. 17, 2023
USD ($)
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Feb. 02, 2023
USD ($)
$ / shares
shares
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Aug. 31, 2023
shares
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Dec. 31, 2023
USD ($)
$ / shares
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Mar. 31, 2024
USD ($)
$ / shares
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Jun. 30, 2024
USD ($)
$ / shares
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Dec. 31, 2023
$ / shares
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Dec. 31, 2023
USD ($)
$ / shares
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Dec. 31, 2023
EUR (€)
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Sep. 30, 2023
USD ($)
$ / shares
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Sep. 30, 2022
USD ($)
$ / shares
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Aug. 15, 2024
£ / shares
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Apr. 22, 2024
USD ($)
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Apr. 18, 2024
USD ($)
shares
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Jan. 26, 2024
USD ($)
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Nov. 20, 2023
USD ($)
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Jul. 28, 2023
USD ($)
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Mar. 31, 2023
USD ($)
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Mar. 31, 2023
EUR (€)
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May 09, 2022
USD ($)
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| Subsequent Event [Line Items] |
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| Proceeds from sale of restricted investments |
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$ 49,619
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| Promissory Note [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument, face amount |
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$ 400,000
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| Debt instrument borrowing fee expensed |
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100,000
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| Igor Lyachagov [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument, face amount |
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$ 2,000,000
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€ 2,000,000
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| Debt instrument conversion as a percentage of share price |
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0.50%
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| Igor Lyachagov [Member] | Interest Expense [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument borrowing fee expensed |
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$ 660,000
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€ 660,000
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| Subsequent Event [Member] |
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| Subsequent Event [Line Items] |
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| Temporary Equity, Redemption Price Per Share | $ / shares |
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$ 10.98
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| Subsequent Event [Member] | Promissory Note [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument, face amount |
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400,000
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| Debt instrument borrowing fee expensed |
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$ 100,000
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| Subsequent Event [Member] | Sponsor [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument, face amount |
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$ 60,381
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| Subsequent Event [Member] | Yorkville [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument, face amount |
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$ 2,500,000
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| Debt Instrument Conversion Price Per Share Floor Price | $ / shares |
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$ 2
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| Debt Instrument, Convertible, Threshold Consecutive Trading Days | Days |
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10
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| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
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90.00%
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| Short Term Debt Default Interest Rate Percentage |
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18.00%
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| Short term debt bearing fixed interest rate percentage |
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10.00%
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| Debt Instrument Discount As A Percentage Of Face Value |
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20.00%
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| Proceeds from Issuance of Unsecured Debt |
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$ 2,000,000
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| Loan conversion price | $ / shares |
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$ 10
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| Subsequent Event [Member] | Igor Lyachagov [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument outstanding including borrowing fees |
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$ 8,000,000
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| Short term debt bearing fixed interest rate percentage |
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7.50%
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| Debt instrument conversion price percentage |
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70.00%
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| Armada Acquisition Corp I [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument, face amount |
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$ 79,099
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$ 20,840
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$ 125,245
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| Payment to acquire restricted investments |
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$ 70,900
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|
|
|
|
|
|
|
|
|
|
|
| Amount deposited into trust account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
248,095
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 354,502
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,619
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,900
|
|
$ 117,079,879
|
|
$ 117,079,879
|
$ 117,079,879
|
$ 117,079,879
|
|
|
|
$ 130,246,958
|
$ 182,069
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, accretion to redemption value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,384,496
|
$ 10,384,496
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 467,884
|
|
|
|
|
|
$ 3,943,038
|
$ 14,961,589
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares redeemed during the period shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
945,662
|
945,662
|
|
|
|
|
|
|
|
|
|
1,145,503
|
|
11,491,148
|
1,145,503
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Redemption Price Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.98
|
|
|
|
|
|
|
|
|
|
|
$ 10.56
|
|
$ 10.19
|
|
$ 10.91
|
$ 11.11
|
$ 11.31
|
$ 10.91
|
$ 10.91
|
|
$ 10.71
|
$ 10.04
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Extension Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,900
|
|
$ 70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to acquire restricted investments |
|
|
|
|
|
|
|
|
|
$ 49,619
|
|
$ 49,619
|
|
|
$ 49,619
|
$ 49,619
|
|
49,619
|
|
|
|
70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Tranche Two [Member] | Extension Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to acquire restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,619
|
|
|
|
|
|
|
|
|
|
|
70,900
|
$ 70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Tranche Four [Member] | Extension Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to acquire restricted investments |
|
|
|
|
|
|
|
|
$ 49,619
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,900
|
$ 70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Tranche Five [Member] | Extension Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to acquire restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subscription Agreement [Member] | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to acquire restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,619
|
|
|
|
|
|
|
70,900
|
70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Sponsor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,388
|
|
|
|
$ 297,714
|
|
|
|
$ 39,100
|
|
|
|
|
|
|
$ 425,402
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40,939
|
|
|
|
$ 125,245
|
|
|
$ 483,034
|
| Notes Issued |
|
|
|
|
|
|
$ 32,000
|
$ 1,364
|
|
|
$ 5,150
|
$ 12,381
|
|
$ 19,054
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,619
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 49,619
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Sponsor [Member] | Extension Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Sponsor [Member] | Working Capital Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,381
|
|
60,381
|
|
|
|
39,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Sponsor [Member] | Subscription Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,000
|
|
|
|
|
|
|
| Shared allocated by sponsor | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,008
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
$ 7,500,000
|
|
$ 5,141,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,510
|
|
|
|
|
| Debt instrument non convertible portion of debt |
|
|
1,135,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price as a percentage of volume weighted average price percentage |
95.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument convertible threshold trading days | Days |
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument final date of maturity |
Dec. 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument beginning date of maturity |
Jan. 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument periodic payment of principal |
$ 625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Requirement of the acquiree to have minimum net worth removed by way of resolution in a meeting |
|
$ 5,000,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per share amount withdrawn from trust for redemptions | $ / shares |
|
$ 11.38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from trust to pay for redemptions |
|
$ 14,803,608
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares subject to redemption | shares |
|
1,300,391
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents threshold amount below which debt may be converted into equity |
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt bearing fixed interest rate percentage |
4.95%
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from other debts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other commitement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount deposited into trust account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
248,095
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,619
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, accretion to redemption value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,384,496
|
$ 10,384,496
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares redeemed during the period shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
945,662
|
945,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Redemption Price Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.98
|
$ 10.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 59,099
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Tranche Four [Member] | Extension Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to acquire restricted investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Tranche Five [Member] | Extension Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to acquire restricted investments |
|
|
|
|
$ 49,619
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Subscription Agreement [Member] | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to acquire restricted investments |
|
|
|
$ 49,619
|
|
|
|
|
|
|
|
|
|
|
49,619
|
|
|
$ 49,619
|
|
|
|
70,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Rezolve AI [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
$ 3,144,883.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt date after which the amount may be converted into shares |
Jan. 15, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument final date of maturity |
Aug. 14, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument beginning date of maturity |
Jan. 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long term debt bearing fixed interest rate percentage |
4.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Rezolve AI [Member] | Rezolve Ordinary Share [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business acquisition, share price | £ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£ 0.0001
|
|
|
|
|
|
|
|
|
| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Repayment Timing Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold amount raised above which immediate repayment shall be made |
|
|
$ 25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding amount to be repaid |
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Repayment Timing Tranche Two [Member] |
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| Subsequent Event [Line Items] |
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| Threshold amount raised above which immediate repayment shall be made |
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$ 50,000,000
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| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Debt Instrument Conversion Into Equity Tranche One [Member] |
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| Subsequent Event [Line Items] |
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| Loan conversion price | $ / shares |
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$ 10
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| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Debt Instrument Conversion Into Equity Tranche Two [Member] |
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| Subsequent Event [Line Items] |
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| Loan conversion price | $ / shares |
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$ 10
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| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Sponsor [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument, face amount |
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$ 53,388
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$ 297,714
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$ 40,939
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| Notes Issued |
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$ 381
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$ 5,150
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$ 19,054
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| Amount deposited into trust account |
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248,095
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| Proceeds from sale of restricted investments |
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$ 49,619
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| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Sponsor [Member] | Working Capital Loan [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument, face amount |
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$ 39,100
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| Armada Acquisition Corp I [Member] | Subsequent Event [Member] | Sponsor [Member] | Subscription Agreement [Member] |
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| Subsequent Event [Line Items] |
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| Debt instrument, face amount |
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$ 33,008
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| Shared allocated by sponsor | shares |
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33,000
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