2023 Q4 Form 10-K Financial Statement
#000149315224012485 Filed on April 01, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $50.00K | $120.0K | |
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $4.244M | $5.491M | $570.2K |
YoY Change | 644.18% | 356.04% | -45.82% |
Operating Profit | -$5.491M | ||
YoY Change | 356.04% | ||
Interest Expense | $1.185M | $8.914M | $1.834M |
YoY Change | -35.39% | 186.3% | 56500.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.035M | $611.3K | $119.1K |
YoY Change | 1608.03% | -94.18% | -131.69% |
Pretax Income | -$1.024M | $4.386M | $1.383M |
YoY Change | -174.07% | -52.81% | -197.03% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.024M | $4.386M | $1.383M |
YoY Change | -174.07% | -52.81% | -197.03% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.08 | $0.19 | $0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $44.05K | $44.05K | $936.4K |
YoY Change | -95.3% | -95.3% | -47.63% |
Cash & Equivalents | $44.05K | $936.4K | |
Short-Term Investments | |||
Other Short-Term Assets | $35.64K | $35.64K | $341.0K |
YoY Change | -89.55% | -89.55% | -18.85% |
Inventory | |||
Prepaid Expenses | $35.64K | $341.0K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $79.68K | $79.68K | $1.277M |
YoY Change | -93.76% | -93.76% | -42.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $55.35M | $55.35M | $215.5M |
YoY Change | -74.32% | -74.32% | 1.47% |
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $55.35M | $55.35M | $215.5M |
YoY Change | -74.32% | -74.32% | 1.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $79.68K | $79.68K | $1.277M |
Total Long-Term Assets | $55.35M | $55.35M | $215.5M |
Total Assets | $55.43M | $55.43M | $216.8M |
YoY Change | -74.43% | -74.43% | 0.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $476.6K | $476.6K | $953.5K |
YoY Change | -50.02% | -50.02% | |
Accrued Expenses | $167.8K | $167.8K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $215.9K | $215.9K | |
YoY Change | |||
Total Short-Term Liabilities | $860.3K | $860.3K | $978.3K |
YoY Change | -12.07% | -12.07% | 72.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $267.5K |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $588.5K | $588.5K | $8.387M |
YoY Change | -92.98% | -92.98% | -47.03% |
Total Long-Term Liabilities | $588.5K | $588.5K | $8.655M |
YoY Change | -93.2% | -93.2% | -45.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $860.3K | $860.3K | $978.3K |
Total Long-Term Liabilities | $588.5K | $588.5K | $8.655M |
Total Liabilities | $1.449M | $1.449M | $9.633M |
YoY Change | -84.96% | -84.96% | -41.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.370M | -$8.356M | |
YoY Change | -83.61% | -39.7% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $53.98M | $53.98M | -$8.356M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $55.43M | $55.43M | $216.8M |
YoY Change | -74.43% | -74.43% | 0.86% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.024M | $4.386M | $1.383M |
YoY Change | -174.07% | -52.81% | -197.03% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$406.9K | -$1.176M | -$645.4K |
YoY Change | -36.95% | 11.04% | 67.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $169.1M | $169.1M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $169.1M | $169.1M | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$169.1M | -$169.1M | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -169.1M | -168.8M | 404.6K |
YoY Change | -41893.48% | -81451.55% | -99.81% |
NET CHANGE | |||
Cash From Operating Activities | -406.9K | -1.176M | -645.4K |
Cash From Investing Activities | 169.1M | 169.1M | 0.000 |
Cash From Financing Activities | -169.1M | -168.8M | 404.6K |
Net Change In Cash | -406.9K | -892.4K | -240.9K |
YoY Change | 68.96% | 4.79% | -113.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$406.9K | -$1.176M | -$645.4K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
24821 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
352081 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
35000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
169088048 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-168804462 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-144581 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-892388 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-851580 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
936434 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1788014 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44046 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
936434 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
523000 | usd |
CY2023 | CDAQ |
Deferred Underwriting Fees Waiver
DeferredUnderwritingFeesWaiver
|
7187357 | usd |
CY2023 | CDAQ |
Allocation Of Polar Capital Investment Payable Proceeds To Equity Instrument
AllocationOfPolarCapitalInvestmentPayableProceedsToEquityInstrument
|
409091 | usd |
CY2023 | CDAQ |
Accretion Of Class Ordinary Shares To Redemption Value
AccretionOfClassOrdinarySharesToRedemptionValue
|
1726802 | usd |
CY2022 | CDAQ |
Accretion Of Class Ordinary Shares To Redemption Value
AccretionOfClassOrdinarySharesToRedemptionValue
|
3116565 | usd |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.00 | |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
200000000 | usd |
CY2023 | CDAQ |
Purchased An Aggregate
PurchasedAnAggregate
|
20000000 | shares |
CY2023 | CDAQ |
Offering Price
OfferingPrice
|
10.00 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
200000000 | usd |
CY2023 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
199999 | usd |
CY2023 | CDAQ |
Allocation Of Offering Costs And Founders Shares To Warrant Expense
AllocationOfOfferingCostsAndFoundersSharesToWarrantExpense
|
631124 | usd |
CY2023 | CDAQ |
Fair Value In Excess Of Consideration
FairValueInExcessOfConsideration
|
10414655 | usd |
CY2021Q4 | CDAQ |
Net Proceeds
NetProceeds
|
200000000 | usd |
CY2021Q4 | CDAQ |
Price Per Share
PricePerShare
|
10.00 | |
CY2021Q4 | CDAQ |
Maturity Days
MaturityDays
|
P185D | |
CY2021Q4 | CDAQ |
Private Placement Warrants
PrivatePlacementWarrants
|
165398 | shares |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.50 | |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
248097 | usd |
CY2023Q4 | us-gaap |
General Fair Value Hedge Information Minimum R Square Percentage
GeneralFairValueHedgeInformationMinimumRSquarePercentage
|
0.80 | pure |
CY2023 | CDAQ |
Percentage Of Outstanding Voting Securities
PercentageOfOutstandingVotingSecurities
|
0.50 | pure |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
5000001 | usd |
CY2023 | CDAQ |
Aggregate Share Percentage
AggregateSharePercentage
|
0.15 | pure |
CY2023 | CDAQ |
Trust Account Per Share
TrustAccountPerShare
|
10.65 | |
CY2023 | CDAQ |
Dissolution Expenses
DissolutionExpenses
|
100000 | usd |
CY2023 | CDAQ |
Public Per Shares
PublicPerShares
|
10.00 | |
CY2023 | CDAQ |
Value Of The Trust Assets
ValueOfTheTrustAssets
|
10.00 | |
CY2023Q4 | CDAQ |
Operating Bank Account
OperatingBankAccount
|
44046 | usd |
CY2023Q4 | CDAQ |
Working Capital
WorkingCapital
|
780593 | usd |
CY2023Q4 | CDAQ |
Cash Payments
CashPayments
|
25000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
125000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_z17WQohpIhcg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zz34eHzeez3a">Use of Estimates</span> </i></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; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the accompanying financial statements in conformity with GAAP requires 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 accompanying 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; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 accompanying 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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Cash
Cash
|
44046 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
936434 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | CDAQ |
Cash Held In The Trust Account
CashHeldInTheTrustAccount
|
55347556 | usd |
CY2022Q4 | CDAQ |
Cash Held In The Trust Account
CashHeldInTheTrustAccount
|
215521445 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1240488 | shares |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zoEX0r4c5v53" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zEOgW0OFv1Nd">Concentration of Credit Risk</span> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 Corporation coverage limit of $<span id="xdx_90E_eus-gaap--CashFDICInsuredAmount_iI_c20231231_zXD0iYaFZ7Jb" title="FDIC insured amount">250,000</span>. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows.</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; font-size: 10pt"><b><i> </i></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; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>COMPASS DIGITAL ACQUISITION CORP. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO FINANCIAL STATEMENTS</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; font-size: 10pt"><b><i> </i></b></span></p> | |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
20000000 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
10.00 | |
CY2021Q4 | CDAQ |
Gross Proceeds
GrossProceeds
|
200000000 | usd |
CY2021Q4 | CDAQ |
Incurring Offering Costs
IncurringOfferingCosts
|
11929189 | usd |
CY2021Q4 | us-gaap |
Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
4000000 | usd |
CY2021Q4 | CDAQ |
Deferred Underwriting Fees
DeferredUnderwritingFees
|
7000000 | usd |
CY2021Q4 | CDAQ |
Other Offering Costs
OtherOfferingCosts
|
929189 | usd |
CY2021Q4 | CDAQ |
Shares Issued1
SharesIssued1
|
20000000 | shares |
CY2021Q4 | CDAQ |
Public Offering Price Per Share
PublicOfferingPricePerShare
|
10.00 | |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
248097 | usd |
CY2023 | CDAQ |
Sponsor Purchased
SponsorPurchased
|
4666667 | shares |
CY2023Q4 | CDAQ |
Price Per Warrant
PricePerWarrant
|
1.50 | |
CY2023 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
7000000 | usd |
CY2023 | CDAQ |
Aggregate Of Private Placement Warrants
AggregateOfPrivatePlacementWarrants
|
186667 | shares |
CY2021Q1 | us-gaap |
Shares Issued
SharesIssued
|
5750000 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
25000 | usd |
CY2021Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
721402 | shares |
CY2023 | CDAQ |
Founder Shares Subject To Forfeiture
FounderSharesSubjectToForfeiture
|
750000 | shares |
CY2023 | CDAQ |
Companys Issued And Outstanding Percentage
CompanysIssuedAndOutstandingPercentage
|
0.20 | pure |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
12.00 | |
CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.004 | |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.50 | |
CY2023 | CDAQ |
Issued Of Unsecured Promissory Note
IssuedOfUnsecuredPromissoryNote
|
1000000 | usd |
CY2023Q4 | CDAQ |
Withdrawn Of Outstanding Working Capital Loans
WithdrawnOfOutstandingWorkingCapitalLoans
|
125000 | usd |
CY2022Q4 | CDAQ |
Withdrawn Of Outstanding Working Capital Loans
WithdrawnOfOutstandingWorkingCapitalLoans
|
267500 | usd |
CY2023Q3 | CDAQ |
Working Capital Loans
WorkingCapitalLoans
|
1500000 | usd |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10000 | usd |
CY2023 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
40000 | usd |
CY2022 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
30000 | usd |
CY2023 | CDAQ |
Underwriters Shares Additional Units
UnderwritersSharesAdditionalUnits
|
3000000 | shares |
CY2023 | CDAQ |
Deferred Underwriting Fees
DeferredUnderwritingFees
|
7434171 | usd |
CY2023 | CDAQ |
Gain On Settlement Of Deferred Underwriting Fees
GainOnSettlementOfDeferredUnderwritingFees
|
7187357 | usd |
CY2023 | CDAQ |
Gain On Settlement Of Deferred Underwriting Fees Attributable To Public Warrants
GainOnSettlementOfDeferredUnderwritingFeesAttributableToPublicWarrants
|
246814 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
6666667 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
4666667 | shares |
CY2023 | CDAQ |
Warrants Expire Date
WarrantsExpireDate
|
P5Y | |
CY2023 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
0.60 | pure |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
215521445 | usd |
CY2023 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
1726802 | usd |
CY2023 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
7187357 | usd |
CY2023 | CDAQ |
Temporary Equity Redemption Of Class A Ordinary Shares
TemporaryEquityRedemptionOfClassAOrdinaryShares
|
-169088048 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
55347556 | usd |
CY2023Q4 | us-gaap |
Preferred Units Authorized
PreferredUnitsAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Units Authorized
PreferredUnitsAuthorized
|
1000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
0 | shares |
CY2023 | CDAQ |
Companys Issued And Outstanding Percentage
CompanysIssuedAndOutstandingPercentage
|
0.20 | pure |