XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.4
SUBSEQUENT EVENTS - November 2024 Executive Transactions (Details) - Subsequent Event - USD ($)
Nov. 18, 2024
Aug. 11, 2024
May 15, 2023
Subsequent Event [Line Items]      
Daily volume weighted average trading price   60 days  
Honest Day’s Work, Inc.      
Subsequent Event [Line Items]      
Business combination, shares issued (in shares)     29,000,000
Mr. Siminoff      
Subsequent Event [Line Items]      
Stock repurchased (in shares) 15,260,540    
Stock repurchased, price (in dollars per share) $ 0.00005080    
Stock repurchased $ 775.24    
Stock repurchased, percentage of business combination shares 80.00%    
Restricted stock outstanding (in shares) 3,815,135    
Mr. Siminoff | Restricted Stock, Separation Shares Tranche      
Subsequent Event [Line Items]      
Restricted stock outstanding (in shares) 2,861,351    
Restricted stock, percentage 75.00%    
Mr. Siminoff | Restricted Stock, Separation Shares Tranche | Restricted Stock, Tranche One      
Subsequent Event [Line Items]      
Restricted stock, percentage released from restriction 20.00%    
Daily volume weighted average trading price 60 days    
Threshold price for release from restriction (in dollars per share) $ 1.00    
Mr. Siminoff | Restricted Stock, Separation Shares Tranche | Restricted Stock, Tranche Two      
Subsequent Event [Line Items]      
Restricted stock, percentage released from restriction 20.00%    
Threshold price for release from restriction (in dollars per share) $ 2.00    
Mr. Siminoff | Restricted Stock, Separation Shares Tranche | Restricted Stock, Tranche Three      
Subsequent Event [Line Items]      
Restricted stock, percentage released from restriction 20.00%    
Threshold price for release from restriction (in dollars per share) $ 3.00    
Mr. Siminoff | Restricted Stock, Separation Shares Tranche | Restricted Stock, Tranche Four      
Subsequent Event [Line Items]      
Restricted stock, percentage released from restriction 20.00%    
Threshold price for release from restriction (in dollars per share) $ 4.00    
Mr. Siminoff | Restricted Stock, Separation Shares Tranche | Restricted Stock, Tranche Five      
Subsequent Event [Line Items]      
Restricted stock, percentage released from restriction 20.00%    
Threshold price for release from restriction (in dollars per share) $ 5.00    
Mr. Siminoff | Restricted Stock, Advisory Shares Tranche      
Subsequent Event [Line Items]      
Restricted stock outstanding (in shares) 953,784    
Restricted stock, percentage 25.00%    
Restricted stock, termination, numerator 1    
Restricted stock, termination, denominator 730    
Mr. Siminoff | Honest Day’s Work, Inc.      
Subsequent Event [Line Items]      
Business combination, shares issued (in shares) 19,075,675