| Schedule of Warrant Liabilities |
| | |
Year ended
December 31, 2024 | |
| Public Warrants | |
No. of units (Note) | | |
Amount | |
| At January 1, 2024 | |
| 958,272 | | |
$ | 287,482 | |
| Warrants exercised | |
| - | | |
| - | |
| Change in fair value | |
| - | | |
| 622,781 | |
| At December 31, 2024 | |
| 958,272 | | |
$ | 910,263 | |
| | |
Year ended
December 31, 2024 | |
| Private Warrants | |
No. of units
(Note) | | |
Amount | |
| At January 1, 2024 | |
| 2,000,000 | | |
$ | 5,934,000 | |
| Warrants granted | |
| 825,000 | | |
| 4,105,372 | |
| Warrants exercised | |
| (1,618,750 | ) | |
| (23,631,428 | ) |
| Change in fair value | |
| - | | |
| 32,764,065 | |
| At December 31, 2024 | |
| 1,206,250 | | |
$ | 19,172,009 | |
| | |
Year ended
December 31, 2023 | |
| Public Warrants | |
No. of units
(Note) | | |
Amount | |
| At January 1, 2023 | |
| 996,297 | | |
$ | 2,042,410 | |
| Warrants exercised | |
| (38,025 | ) | |
| (77,951 | ) |
| Change in fair value | |
| - | | |
| (1,676,977 | ) |
| At December 31, 2023 | |
| 958,272 | | |
$ | 287,482 | |
| | |
Year ended
December 31, 2023 | |
| Private Warrants | |
No. of units
(Note) | | |
Amount | |
| At January 1, 2023 | |
| - | | |
$ | - | |
| Warrants granted | |
| 2,000,000 | | |
| 9,222,288 | |
| Warrants exercised | |
| - | | |
| - | |
| Change in fair value | |
| - | | |
| (3,288,288 | ) |
| At December 31, 2023 | |
| 2,000,000 | | |
$ | 5,934,000 | |
| Note: | The units outstanding for the years have been restated for the 10-to-1 reverse stock split effective April 15, 2024. |
|