XML 68 R54.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Kakaopay Transaction (Details)
$ / shares in Units, € in Millions
12 Months Ended
Dec. 19, 2023
USD ($)
shares
Apr. 27, 2023
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
May 22, 2023
$ / shares
shares
Dec. 20, 2021
EUR (€)
Kakaopay Transaction (Details) [Line Items]            
Kakaopay fee     $ 5,000,000      
Common stock shares (in Shares) | shares 8,075,607          
Deferred issuance cost       $ 2,467,000   € 750
Capitalized deferred issuance costs       318,000    
Kakaopay transaction cost     (1,589,000)    
Incurred cost     (5,943,000)      
Consulting cost fee     $ 1,481,000      
Present value of cash flows     8.50%      
Shares issued (in Shares) | shares         403,780  
Exercise price (in Dollars per share) | $ / shares         $ 2.15  
Fair value of warrant     $ 560,000      
First Tranche [Member] | Kakaopay [Member]            
Kakaopay Transaction (Details) [Line Items]            
Ownership percentage   19.90%        
Second Tranche [Member]            
Kakaopay Transaction (Details) [Line Items]            
Kakaopay fee $ 5,000,000          
Second Tranche [Member] | Kakaopay [Member]            
Kakaopay Transaction (Details) [Line Items]            
Ownership percentage     51.00%      
Kakaopay [Member]            
Kakaopay Transaction (Details) [Line Items]            
Amount of non-cash consideration     $ 560,000      
Incurred cost     5,943,000      
Fair value of warrant     $ 560,000      
Kakaopay [Member] | First Tranche [Member]            
Kakaopay Transaction (Details) [Line Items]            
Future shares (in Shares) | shares   8,075,607        
Price per share (in Dollars per share) | $ / shares   $ 2.15        
Kakaopay [Member] | Second Tranche [Member]            
Kakaopay Transaction (Details) [Line Items]            
Future shares (in Shares) | shares     25,756,470      
Price per share (in Dollars per share) | $ / shares     $ 2.35      
First Tranche [Member]            
Kakaopay Transaction (Details) [Line Items]            
Kakaopay transaction cost     $ 2,149,000      
First Tranche [Member] | Kakaopay [Member]            
Kakaopay Transaction (Details) [Line Items]            
Price per share (in Dollars per share) | $ / shares   $ 2.15