v3.24.3
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Total
As filed [Member]
Related Party [Member]
DBLP Sea Cow [Member]
Advisor [Member]
Armada Acquisition Corp I [Member]
ANY [Member]
Excercise Of Warrants [Member]
Subscription Agreement [Member]
Armada Acquisition Corp I [Member]
Sponsor [Member]
Common Stock [Member]
Common Stock [Member]
Armada Acquisition Corp I [Member]
Common Stock [Member]
Series A shares [Member]
Common Stock [Member]
Ordinary shares [Member]
Common Stock [Member]
Ordinary shares [Member]
Related Party [Member]
Common Stock [Member]
Ordinary shares [Member]
DBLP Sea Cow [Member]
Common Stock [Member]
Ordinary shares [Member]
Advisor [Member]
Common Stock [Member]
Ordinary shares [Member]
ANY [Member]
Common Stock [Member]
Ordinary shares [Member]
Excercise Of Warrants [Member]
Additional paid-in capital [Member]
Additional paid-in capital [Member]
As filed [Member]
Additional paid-in capital [Member]
Related Party [Member]
Additional paid-in capital [Member]
DBLP Sea Cow [Member]
Additional paid-in capital [Member]
Advisor [Member]
Additional paid-in capital [Member]
Armada Acquisition Corp I [Member]
Additional paid-in capital [Member]
ANY [Member]
Additional paid-in capital [Member]
Excercise Of Warrants [Member]
Additional paid-in capital [Member]
Subscription Agreement [Member]
Armada Acquisition Corp I [Member]
Sponsor [Member]
Accumulated deficit [Member]
Accumulated deficit [Member]
Armada Acquisition Corp I [Member]
Accumulated deficit [Member]
Armada Acquisition Corp I [Member]
As filed [Member]
Accumulated deficit [Member]
Subscription Agreement [Member]
Armada Acquisition Corp I [Member]
Sponsor [Member]
Share subscription receivable [Member]
Share subscription receivable [Member]
DBLP Sea Cow [Member]
Accumulated other comprehensive income [Member]
Beginning balance, value at Sep. 30, 2021           $ 910,477         $ 683                         $ 1,378,693         $ (468,899)          
Beginning balance, shares at Sep. 30, 2021                     6,834,500                                              
Forfeiture of founder shares                     $ (113)                         113                    
Forfeiture of founder shares (in shares)                     (1,125,000)                                              
Stock-based compensation           111,852                                   111,852                    
Subsequent remeasurement of common stock subject to possible redemption           (548,862)                                   (548,862)                    
Net loss           (3,622,794)         $ (998,785)                         0         (3,622,794)          
Ending balance, value at Sep. 30, 2022           (3,149,327)         $ 570                         941,796         (4,091,693)          
Ending balance, shares at Sep. 30, 2022                     5,709,500                                              
Beginning balance, value at Dec. 31, 2021 $ (1,192,451)                     $ 3,868 $ 122,427           $ 83,692,381                 $ (84,842,384)       $ (175,505)   $ 6,762
Beginning balance, shares at Dec. 31, 2021                       28,039,517 891,818,882                                          
Common Stock issued to Sponsor 2,499,920                       $ 166           2,499,754                              
Common Stock issued to Sponsor, shares                         2,040,816                                          
Common stock issued, value       $ 3,225     $ 14,860,000 $ 2,082,500                 $ 1,993 $ 192             $ 14,858,007 $ 2,082,308                
Ordinary shares issued                                 14,427,185 1,700,000                                
Foreign currency translation gain (loss) (87,941)                                                                 (87,941)
ANY shares reverted, share                                 (14,427,185)                                  
ANY shares reverted, value                                 $ (1,993)               $ 1,993                  
Employee share-based compensation 2,115,015                                   2,115,015                              
Share-based compensation to consultant, share         5,000,000                   27,246,461 5,000,000                                    
Share-based compensation to related parties, value       39,498,486 $ 18,417,816                   $ 3,215 $ 677           $ 39,498,486 $ 18,417,139                   $ (3,215)  
Net loss (110,712,948) $ (104,105,437)                                                   (110,712,948)            
Ending balance, value at Dec. 31, 2022 (32,519,603) (27,314,998)       (4,993,680)       $ 126,677 $ 570 $ 3,868 $ 126,677           163,165,083         969,759       (195,555,332) (5,964,009)     (178,720)   (81,179)
Ending balance, shares at Dec. 31, 2022                   927,806,159 5,709,500 28,039,517 927,806,159                                          
Beginning balance, value at Sep. 30, 2022           (3,149,327)         $ 570                         941,796         (4,091,693)          
Beginning balance, shares at Sep. 30, 2022                     5,709,500                                              
Stock-based compensation           27,963                                   27,963                  
Subsequent remeasurement of common stock subject to possible redemption           (2,479,343)                                   0         (2,479,343)          
Net loss           607,027                                             607,027          
Ending balance, value at Dec. 31, 2022 (32,519,603) (27,314,998)       (4,993,680)       $ 126,677 $ 570 $ 3,868 $ 126,677           163,165,083         969,759       (195,555,332) (5,964,009)     (178,720)   (81,179)
Ending balance, shares at Dec. 31, 2022                   927,806,159 5,709,500 28,039,517 927,806,159                                          
Beginning balance, value at Sep. 30, 2022           (3,149,327)         $ 570                         941,796         (4,091,693)          
Beginning balance, shares at Sep. 30, 2022                     5,709,500                                              
Excise tax payable on redemption           1,170,799                                                        
Net loss           579,884         $ 193,497                                              
Ending balance, value at Mar. 31, 2023           (6,832,733)         $ 570                         0         (6,833,303)          
Ending balance, shares at Mar. 31, 2023                     5,709,500                                              
Beginning balance, value at Sep. 30, 2022           (3,149,327)         $ 570                         941,796         (4,091,693)          
Beginning balance, shares at Sep. 30, 2022                     5,709,500                                              
Excise tax payable on redemption           1,170,799                                                        
Net loss           20,300         $ 8,004                                              
Ending balance, value at Jun. 30, 2023 (44,597,221) (46,597,069)       (7,587,085)       $ 127,310 $ 570 $ 3,868             168,360,003         134,363       (212,831,404) (7,722,018)     (178,720)   (78,278)
Ending balance, shares at Jun. 30, 2023                   932,969,424 5,709,500 28,039,517                                            
Beginning balance, value at Sep. 30, 2022           (3,149,327)         $ 570                         941,796         (4,091,693)          
Beginning balance, shares at Sep. 30, 2022                     5,709,500                                              
Stock-based compensation           218,254                                   218,254                    
Capital contribution made by Sponsor related to the stockholder non-redemption agreements           1,102,909                                   1,102,909                    
Cost of raising capital related to the stockholder non-redemption agreements           (1,102,909)                                   (1,102,909)                    
Excise tax payable on redemption           (1,291,751)                                   (1,160,050)         (131,701)          
Subsequent remeasurement of common stock subject to possible redemption           (3,943,038)                                             (3,943,038)          
Net loss           (320,150)         $ (140,949)                                   (320,150)          
Ending balance, value at Sep. 30, 2023           (8,486,012)         $ 570                         0         (8,486,582)          
Ending balance, shares at Sep. 30, 2023                     5,709,500                                              
Beginning balance, value at Dec. 31, 2022 (32,519,603) (27,314,998)       (4,993,680)       $ 126,677 $ 570 $ 3,868 $ 126,677           163,165,083         969,759       (195,555,332) (5,964,009)     (178,720)   (81,179)
Beginning balance, shares at Dec. 31, 2022                   927,806,159 5,709,500 28,039,517 927,806,159                                          
Stock-based compensation           27,963                                   27,963                  
Capital contribution made by Sponsor related to the stockholder non-redemption agreements                                               1,102,909                    
Cost of raising capital related to the stockholder non-redemption agreements                                               (1,102,909)                    
Excise tax payable on redemption           (1,170,799)                                   (997,722)         (173,077)          
Subsequent remeasurement of common stock subject to possible redemption           (669,074)                                   0         (669,074)          
Net loss           (27,143)         $ (11,538)                                   (27,143)          
Ending balance, value at Mar. 31, 2023           (6,832,733)         $ 570                         0         (6,833,303)          
Ending balance, shares at Mar. 31, 2023                     5,709,500                                              
Beginning balance, value at Dec. 31, 2022 (32,519,603) (27,314,998)       (4,993,680)       $ 126,677 $ 570 $ 3,868 $ 126,677           163,165,083         969,759       (195,555,332) (5,964,009)     (178,720)   (81,179)
Beginning balance, shares at Dec. 31, 2022                   927,806,159 5,709,500 28,039,517 927,806,159                                          
Common stock issued from the exercise of stock options, shares                   5,000,000                                                
Common stock issued from the exercise of stock options, value                   $ 613                 (613)                              
Foreign currency translation gain (loss) 2,901                                                                 2,901
Employee share-based compensation 4,880,389                                   4,880,389                              
Common stock issued to related parties                   163,265                                                
Common stock issued to related parties, value 199,974                 $ 20                 199,954                              
Share-based compensation to related parties, value 115,190                                   115,190                              
Net loss (17,276,072) (24,568,765)                                                   (17,276,072)            
Ending balance, value at Jun. 30, 2023 (44,597,221) (46,597,069)       (7,587,085)       $ 127,310 $ 570 $ 3,868             168,360,003         134,363       (212,831,404) (7,722,018)     (178,720)   (78,278)
Ending balance, shares at Jun. 30, 2023                   932,969,424 5,709,500 28,039,517                                            
Beginning balance, value at Dec. 31, 2022 (32,519,603) (27,314,998)       (4,993,680)       $ 126,677 $ 570 $ 3,868 $ 126,677           163,165,083         969,759       (195,555,332) (5,964,009)     (178,720)   (81,179)
Beginning balance, shares at Dec. 31, 2022                   927,806,159 5,709,500 28,039,517 927,806,159                                          
Common Stock issued to Sponsor 115,190                                   115,190                              
Common stock issued, value     $ 199,974                     $ 20             $ 199,954                          
Ordinary shares issued                           163,265                                        
Common stock issued from the exercise of stock options, shares                         5,000,000                                          
Common stock issued from the exercise of stock options, value                         $ 613           (613)                              
Foreign currency translation gain (loss) (69,565)                                                                 (69,565)
Employee share-based compensation 5,079,201                                   5,079,201                              
Share-based compensation to related parties, value       $ 3,646,017                                   $ 3,646,017                        
Net loss (30,736,098)                                                     (30,736,098)            
Ending balance, value at Dec. 31, 2023 (54,284,884)         (9,155,176)       $ 127,310 $ 570 $ 3,868 $ 127,310           172,204,832 $ 172,204,832       159,036       (226,291,430) (9,155,746) $ (9,314,780)   (178,720)   (150,744)
Ending balance, shares at Dec. 31, 2023                   932,969,424 5,709,500 28,039,517 932,969,424                                          
Beginning balance, value at Mar. 31, 2023           (6,832,733)         $ 570                         0         (6,833,303)          
Beginning balance, shares at Mar. 31, 2023                     5,709,500                                              
Stock-based compensation           134,363                                   134,363                    
Subsequent remeasurement of common stock subject to possible redemption           (329,131)                                             (329,131)          
Net loss           (559,584)         $ (346,585)                                   (559,584)          
Ending balance, value at Jun. 30, 2023 (44,597,221) $ (46,597,069)       (7,587,085)       $ 127,310 $ 570 $ 3,868             168,360,003         134,363       (212,831,404) (7,722,018)     (178,720)   (78,278)
Ending balance, shares at Jun. 30, 2023                   932,969,424 5,709,500 28,039,517                                            
Beginning balance, value at Sep. 30, 2023           (8,486,012)         $ 570                         0         (8,486,582)          
Beginning balance, shares at Sep. 30, 2023                     5,709,500                                              
Stock-based compensation           50,400                                   50,400         0          
Proceeds allocated to Sponsor Shares for subscription agreement liability (see note 4)           108,634     $ 108,634                             108,634     $ 108,634       $ 0      
Subsequent remeasurement of common stock subject to possible redemption           (467,884)                                   (159,034)         (308,850) (467,884)        
Net loss           (360,314)                                             (360,314)          
Ending balance, value at Dec. 31, 2023 (54,284,884)         (9,155,176)       $ 127,310 $ 570 $ 3,868 $ 127,310           172,204,832 172,204,832       159,036       (226,291,430) (9,155,746) (9,314,780)   (178,720)   (150,744)
Ending balance, shares at Dec. 31, 2023                   932,969,424 5,709,500 28,039,517 932,969,424                                          
Beginning balance, value at Sep. 30, 2023           (8,486,012)         $ 570                         0         (8,486,582)          
Beginning balance, shares at Sep. 30, 2023                     5,709,500                                              
Excise tax payable on redemption           103,845                                                        
Net loss           (741,160)         $ (539,730)                                              
Ending balance, value at Mar. 31, 2024           (9,636,093)         $ 570                         0         (9,636,663)          
Ending balance, shares at Mar. 31, 2024                     5,709,500                                              
Beginning balance, value at Sep. 30, 2023           (8,486,012)         $ 570                         0         (8,486,582)          
Beginning balance, shares at Sep. 30, 2023                     5,709,500                                              
Excise tax payable on redemption           103,845                                                        
Net loss           (2,164,255)         $ (1,625,155)                                              
Ending balance, value at Jun. 30, 2024 (62,949,127)         (10,798,027)       $ 127,313 $ 570 $ 3,868             176,274,941         261,161       (239,133,876) (11,059,758)     (178,720)   (42,653)
Ending balance, shares at Jun. 30, 2024                   932,997,181 5,709,500 28,039,517                                            
Beginning balance, value at Dec. 31, 2023 (54,284,884)         (9,155,176)       $ 127,310 $ 570 $ 3,868 $ 127,310           172,204,832 172,204,832       159,036       (226,291,430) (9,155,746) (9,314,780)   (178,720)   (150,744)
Beginning balance, shares at Dec. 31, 2023                   932,969,424 5,709,500 28,039,517 932,969,424                                          
Stock-based compensation           25,200                                   25,200         0          
Proceeds allocated to Sponsor Shares for subscription agreement liability (see note 4)           325,826     $ 325,826                             325,826     $ 325,826       $ 0      
Excise tax payable on redemption           (103,845)                                   (3,774)         (100,071)          
Subsequent remeasurement of common stock subject to possible redemption           (347,252)                                   (347,252)         0          
Net loss           (380,846)         $ (285,914)                                   (380,846)          
Ending balance, value at Mar. 31, 2024           (9,636,093)         $ 570                         0         (9,636,663)          
Ending balance, shares at Mar. 31, 2024                     5,709,500                                              
Beginning balance, value at Dec. 31, 2023 (54,284,884)         (9,155,176)       $ 127,310 $ 570 $ 3,868 $ 127,310           172,204,832 $ 172,204,832       159,036       (226,291,430) (9,155,746) $ (9,314,780)   (178,720)   (150,744)
Beginning balance, shares at Dec. 31, 2023                   932,969,424 5,709,500 28,039,517 932,969,424                                          
Common stock issued, value 25,146                 $ 3                 25,143                              
Ordinary shares issued                   27,757                                                
Foreign currency translation gain (loss) 108,091                                                                 108,091
Employee share-based compensation 1,852,702                                   1,852,702                              
Share-based compensation to related parties, value 2,190,482                                   2,190,482                              
Warrants issued with loan 1,782                                   1,782                              
Net loss (12,842,446)                                                     (12,842,446)            
Ending balance, value at Jun. 30, 2024 (62,949,127)         (10,798,027)       $ 127,313 $ 570 $ 3,868             176,274,941         261,161       (239,133,876) (11,059,758)     (178,720)   (42,653)
Ending balance, shares at Jun. 30, 2024                   932,997,181 5,709,500 28,039,517                                            
Beginning balance, value at Mar. 31, 2024           (9,636,093)         $ 570                         0         (9,636,663)          
Beginning balance, shares at Mar. 31, 2024                     5,709,500                                              
Stock-based compensation           526,209                                   526,209                    
Proceeds allocated to Sponsor Shares for subscription agreement liability (see note 4)           28,292                                   28,292                    
Subsequent remeasurement of common stock subject to possible redemption           (293,340)                                   (293,340)                    
Net loss           (1,423,095)         $ (1,140,024)                                   (1,423,095)          
Ending balance, value at Jun. 30, 2024 $ (62,949,127)         $ (10,798,027)       $ 127,313 $ 570 $ 3,868             $ 176,274,941         $ 261,161       $ (239,133,876) $ (11,059,758)     $ (178,720)   $ (42,653)
Ending balance, shares at Jun. 30, 2024                   932,997,181 5,709,500 28,039,517