2024 Q4 Form 10-Q Financial Statement
#000121390024097353 Filed on November 13, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $256.4K | |
YoY Change | -69.83% | |
Operating Profit | -$256.4K | |
YoY Change | -69.83% | |
Interest Expense | $179.3K | |
YoY Change | -85.04% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$77.18K | |
YoY Change | -122.18% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$77.18K | |
YoY Change | -122.18% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.01 | |
COMMON SHARES | ||
Basic Shares Outstanding | 4.590M shares | 4.590M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.520K | |
YoY Change | -86.36% | |
Cash & Equivalents | $9.520K | |
Short-Term Investments | ||
Other Short-Term Assets | $22.54K | |
YoY Change | -82.42% | |
Inventory | ||
Prepaid Expenses | $22.54K | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $32.06K | |
YoY Change | -83.81% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $13.71M | |
YoY Change | -43.07% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $13.71M | |
YoY Change | -43.07% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $32.06K | |
Total Long-Term Assets | $13.71M | |
Total Assets | $13.75M | |
YoY Change | -43.4% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.335M | |
YoY Change | 24.93% | |
Accrued Expenses | $322.0K | |
YoY Change | -58.78% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.006M | |
YoY Change | 151.5% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.241M | |
YoY Change | 24.14% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.241M | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $4.241M | |
YoY Change | 24.14% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$4.109M | |
YoY Change | 31.76% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$4.109M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.75M | |
YoY Change | -43.4% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$77.18K | |
YoY Change | -122.18% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$288.1K | |
YoY Change | -4.95% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | $0.00 | |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 295.0K | |
YoY Change | 47.5% | |
NET CHANGE | ||
Cash From Operating Activities | -288.1K | |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 295.0K | |
Net Change In Cash | 6.890K | |
YoY Change | -106.68% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$288.1K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Preferred Stock Value
PreferredStockValue
|
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CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41164 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SWIFTMERGE ACQUISITION CORP. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
E9 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1582153 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4318 Forman Ave | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Toluca Lake | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
91602 | ||
dei |
City Area Code
CityAreaCode
|
(424) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
431-0030 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148349 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
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CY2024Q3 | us-gaap |
Assets Current
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|
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CY2023Q4 | us-gaap |
Assets Current
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Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
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Assets Held In Trust Noncurrent
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Assets
Assets
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Assets
Assets
|
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Accounts Payable Current
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Accounts Payable Current
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|
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Accrued Offering Cost
AccruedOfferingCost
|
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Accrued Offering Cost
AccruedOfferingCost
|
311430 | usd |
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Due To Sponsor
DueToSponsor
|
2284 | usd |
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Due To Sponsor
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|
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Accrued Liabilities Current
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|
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Accrued Liabilities Current
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|
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Liabilities
Liabilities
|
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Liabilities
Liabilities
|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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Preferred Stock Shares Authorized
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|
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CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
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|
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Liabilities And Stockholders Equity
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|
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Liabilities And Stockholders Equity
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|
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Operating Costs And Expenses
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|
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Operating Costs And Expenses
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|
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Operating Costs And Expenses
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|
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Operating Costs And Expenses
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|
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Operating Income Loss
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Operating Income Loss
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Operating Income Loss
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|
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Gain Loss On Investments
GainLossOnInvestments
|
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Gain Loss On Investments
GainLossOnInvestments
|
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Gain Loss On Investments
GainLossOnInvestments
|
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|
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Net Income Loss
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|
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
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|
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Net Income Loss
NetIncomeLoss
|
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CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
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CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
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Adjustments To Additional Paid In Capital Other
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|
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Net Income Loss
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|
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Stockholders Equity
StockholdersEquity
|
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Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
-2268059 | usd |
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Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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Gain Loss On Investments
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|
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us-gaap |
Gain Loss On Investments
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|
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
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us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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Increase Decrease In Accrued Liabilities Related Party
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|
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Increase Decrease In Accrued Liabilities Related Party
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|
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
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Proceeds From Sale And Maturity Of Marketable Securities
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|
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11325822 | usd | |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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Payments For Repurchase Of Common Stock
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|
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Proceeds From Notes Payable
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|
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Proceeds From Notes Payable
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|
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Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
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Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-138829 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-392137 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
461914 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69777 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
326773 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
663121 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
6212416 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
337 | usd | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2021-02-03 | ||
ivcp |
Term Of Restricted Investments
TermOfRestrictedInvestments
|
P185D | ||
CY2024Q3 | ivcp |
Number Of Operating Businesses Included In Initial Business Combination
NumberOfOperatingBusinessesIncludedInInitialBusinessCombination
|
1 | pure |
CY2024Q3 | ivcp |
Fair Market Value As Percentage Of Net Assets Held In Trust Account Included In Initial Business Combination
FairMarketValueAsPercentageOfNetAssetsHeldInTrustAccountIncludedInInitialBusinessCombination
|
0.80 | pure |
CY2024Q3 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
5000001 | usd |
CY2024Q3 | ivcp |
Percentage Of Public Shares That Can Be Redeemed Without Prior Consent
PercentageOfPublicSharesThatCanBeRedeemedWithoutPriorConsent
|
0.15 | pure |
CY2024Q3 | ivcp |
Percentage Of Public Shares That Would Not Be Redeemed If Business Combination Is Not Completed With In Initial Combination Period
PercentageOfPublicSharesThatWouldNotBeRedeemedIfBusinessCombinationIsNotCompletedWithInInitialCombinationPeriod
|
1 | pure |
ivcp |
Period To Complete Business Combination From Closing Of Initial Public Offering
PeriodToCompleteBusinessCombinationFromClosingOfInitialPublicOffering
|
P18M | ||
ivcp |
Period To Redeem Public Shares If Business Combination Is Not Completed Within Initial Combination Period
PeriodToRedeemPublicSharesIfBusinessCombinationIsNotCompletedWithinInitialCombinationPeriod
|
P10D | ||
CY2024Q3 | us-gaap |
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
|
100000 | usd |
CY2024Q3 | ivcp |
Redemption Price Per Share
RedemptionPricePerShare
|
10.1 | |
us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
one-for-one | ||
CY2024Q3 | ivcp |
Cash Deposited In Trust Account Per Unit
CashDepositedInTrustAccountPerUnit
|
10.1 | |
ivcp |
Public Price Per Share
PublicPricePerShare
|
10.1 | ||
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
65098476 | shares |
CY2024Q3 | us-gaap |
Cash
Cash
|
9520 | usd |
CY2024Q3 | ivcp |
Working Capital Surplus
WorkingCapitalSurplus
|
4208803 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b>Use of Estimates</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The preparation of the financial statements in conformity with US GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</span></p> | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9520 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148349 | usd |
CY2024Q3 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
13713477 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
24376178 | usd |
CY2024Q3 | us-gaap |
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
|
100000 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
179258 | usd |
CY2024Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
26958716 | usd |
ivcp |
Other Offering Costs
OtherOfferingCosts
|
977966 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20600000 | shares | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b>Concentration of Credit Risk</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Financial instruments that potentially subject the Company to concentration of credit risk consist of a cash account in a financial institution which, at times may exceed the Federal depository insurance coverage of $250,000. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.</span></p> | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
2600000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
85000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
26000 | usd |
CY2024Q3 | ivcp |
Due To Sponsor
DueToSponsor
|
2284 | usd |
CY2023Q4 | ivcp |
Due To Sponsor
DueToSponsor
|
2284 | usd |
CY2023Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
3000 | usd |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
9000 | usd | |
CY2024Q1 | ivcp |
Transaction Fee Percentage
TransactionFeePercentage
|
0.05 | pure |
CY2024Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
3000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
one-for-one | ||
CY2024Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
117000 | usd |
CY2024Q3 | ivcp |
Additional Fee Remaining Amount
AdditionalFeeRemainingAmount
|
83600 | usd |
ivcp |
Amount Agreed To Forgo Subject To The Availability Of Funds
AmountAgreedToForgoSubjectToTheAvailabilityOfFunds
|
5750000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
usd | |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
CY2023Q2 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | ||
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001845123 |