XML 61 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Organization (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2023
Jul. 31, 2023
Mar. 31, 2023
Mar. 31, 2023
Jun. 30, 2024
Jul. 02, 2023
Jun. 30, 2024
Jul. 02, 2023
Dec. 31, 2023
Apr. 16, 2024
Organization and Business Operations [Line Items]                    
Date of incorporation             Feb. 22, 2010      
Capital stock, shares         51,494,231   51,494,231      
Purchase price per share (in Dollars per share)             $ 10      
Ordinary shares issued     23,256,504 23,256,504            
Converted shares             13,888,889      
Net loss continuing operations (in Dollars)         $ (13,887,000) $ (6,766,000) $ (23,475,000) $ (22,475,000)    
Accumulated deficit (in Dollars)         (380,410,000)   (380,410,000)   $ (354,928,000)  
Current debt (in Dollars)         67,500,000   67,500,000      
Cash and cash equivalents (in Dollars)         1,800,000   1,800,000      
Market securities (in Dollars)         $ 50,000,000   $ 50,000,000     $ 50,000,000
PIPE Investors [Member]                    
Organization and Business Operations [Line Items]                    
Shares acquired             1,570,000      
Aggregate gross proceeds (in Dollars)             $ 15,700,000      
Additional Shares issued         60,000   60,000      
Subscription Agreements [Member]                    
Organization and Business Operations [Line Items]                    
Excess of gross proceeds (in Dollars)             $ 3,500,000      
New Money PIPE Investors [Member]                    
Organization and Business Operations [Line Items]                    
Shares acquired             120,000      
Purchase price per share (in Dollars per share)             $ 5      
Aggregate gross proceeds (in Dollars)             $ 600,000      
New Money PIPE Subscription Agreement [Member]                    
Organization and Business Operations [Line Items]                    
Additional Shares issued         60,000   60,000      
Liquidity and Going Concern [Member]                    
Organization and Business Operations [Line Items]                    
Net loss continuing operations (in Dollars)         $ 13,900,000 $ 6,800,000 $ 23,500,000 $ 22,500,000    
Accumulated deficit (in Dollars)         $ 380,400,000   $ 380,400,000      
Minimum [Member]                    
Organization and Business Operations [Line Items]                    
Bid price (in Dollars per share)                   $ 1
Complete Solaria Common Stock [Member]                    
Organization and Business Operations [Line Items]                    
Capital stock, shares         25,494,332   25,494,332      
Additional Shares issued         193,976   193,976      
Complete Solaria Common Stock [Member] | Forward Purchase Agreements [Member]                    
Organization and Business Operations [Line Items]                    
Additional Shares issued         150,000   150,000      
Class A common stock [Member]                    
Organization and Business Operations [Line Items]                    
Capital stock, shares   6,300,000                
Forward purchase agreements, shares   1,161,512                
Ordinary shares issued         34,500,000   34,500,000      
Shares exercised       34,500,000            
Right to redeem shares     7,784,739              
Converted shares     1              
Class A common stock [Member] | FACT Investors [Member]                    
Organization and Business Operations [Line Items]                    
Remaining shares outstanding     11,243,496              
Class B Ordinary Share [Member]                    
Organization and Business Operations [Line Items]                    
Ordinary shares issued         8,625,000   8,625,000      
Converted shares     1              
Maxeon Ordinary Shares [Member]                    
Organization and Business Operations [Line Items]                    
Shares acquired 1,100,000                  
Aggregate gross proceeds (in Dollars) $ 11,000,000                  
Net loss continuing operations (in Dollars)                 $ 4,200,000  
Common Stock [Member]                    
Organization and Business Operations [Line Items]                    
Shares exercised         58,861 907 90,037 67,291    
Bid price (in Dollars per share)         $ 1   $ 1      
Common Stock [Member] | Complete Solaria Common Stock [Member]                    
Organization and Business Operations [Line Items]                    
Sale of aggregate shares   420,000                
Common Stock [Member] | Class A common stock [Member]                    
Organization and Business Operations [Line Items]                    
Redeemption amount (in Dollars)     $ 82,200,000