CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED) - USD ($) |
Members
Series A
As Previously Reported
|
Members
Series A
Adjustments
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Members
Series B Units
As Previously Reported
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Members
Series B Units
Adjustments
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Members
Series C
As Previously Reported
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Members
Series C
Adjustments
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Common Shares
Adjustments
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Common Shares |
Additional Paid-In Capital |
Accumulated Deficit
As Previously Reported
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Accumulated Deficit
Adjustments
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Accumulated Deficit |
As Previously Reported |
Total |
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Balance as of beginning at Dec. 31, 2023 | $ 454 | $ 454 | $ (159,184,883) | $ (454) | $ (159,185,337) | $ (159,184,883) | $ (159,184,883) | |||||||
Balance as of beginning (in units) at Dec. 31, 2023 | 245,300 | (245,300) | 9,906,827 | (9,906,827) | 1,584,327 | (1,584,327) | 4,584,273 | |||||||
STATEMENTS OF MEMBERS' DEFICIT | ||||||||||||||
Adjustment to shareholder receivables | $ (630) | (630) | ||||||||||||
Preferred A Unit dividend | 630 | (545,989) | (545,359) | |||||||||||
Net income (loss) | (18,437,453) | (18,437,453) | ||||||||||||
Balance as of ending at Mar. 31, 2024 | $ 454 | (178,168,779) | (178,168,325) | |||||||||||
Balance as of ending (in units) at Mar. 31, 2024 | 4,584,273 | |||||||||||||
Balance as of beginning at Dec. 31, 2023 | $ 454 | $ 454 | (159,184,883) | (454) | (159,185,337) | (159,184,883) | $ (159,184,883) | |||||||
Balance as of beginning (in units) at Dec. 31, 2023 | 245,300 | (245,300) | 9,906,827 | (9,906,827) | 1,584,327 | (1,584,327) | 4,584,273 | |||||||
STATEMENTS OF MEMBERS' DEFICIT | ||||||||||||||
Reverse recapitalization transactions, net (in shares) | 18,732,670 | |||||||||||||
Balance as of ending at Dec. 31, 2024 | $ 1,418 | $ 1,418 | $ (184,476,592) | $ (1,418) | (184,478,010) | $ (184,476,592) | $ (184,476,592) | |||||||
Balance as of ending (in units) at Dec. 31, 2024 | 245,300 | (245,300) | 9,906,827 | (9,906,827) | 1,584,327 | (1,584,327) | 14,184,397 | 14,184,397 | ||||||
STATEMENTS OF MEMBERS' DEFICIT | ||||||||||||||
Conversion of debt to common shares | $ 225 | 7,917,711 | 7,917,936 | |||||||||||
Conversion of debt to common shares (in shares) | 2,248,945 | |||||||||||||
Issuance of common shares for the settlement of accounts payable | $ 110 | 2,567,242 | 2,567,352 | |||||||||||
Issuance of common shares for the settlement of accounts payable (in shares) | 1,101,868 | |||||||||||||
Settlement of derivative liabilities into common shares | $ 259 | 5,906,181 | 5,906,440 | |||||||||||
Settlement of derivative liabilities into common shares (in shares) | 2,593,000 | |||||||||||||
Issuance of common shares in connection with non-redemption agreements | $ 40 | 901,049 | 901,089 | |||||||||||
Issuance of common shares in connection with non-redemption agreements (in shares) | 404,076 | |||||||||||||
Share-based compensation | $ 23 | 470,228 | 470,250 | |||||||||||
Share-based compensation (in shares) | 225,000 | |||||||||||||
Common shares issued in exchange for cash | $ 30 | 999,970 | $ 1,000,000 | |||||||||||
Common shares issued in exchange for cash (in shares) | 303,951 | 6,876,840 | ||||||||||||
Reverse recapitalization transactions, net | $ 455 | 112,464,679 | $ 112,465,134 | |||||||||||
Reverse recapitalization transactions, net (in shares) | 4,548,273 | |||||||||||||
Net income (loss) | (2,687,437) | (2,687,437) | ||||||||||||
Balance as of ending at Mar. 31, 2025 | $ 2,561 | $ 131,227,060 | $ (187,165,447) | $ (55,935,827) | ||||||||||
Balance as of ending (in units) at Mar. 31, 2025 | 25,609,510 |
X | ||||||||||
- Definition Amount of decrease (increase) in additional paid in capital (APIC) due to adjustment in shareholder receivables. No definition available.
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X | ||||||||||
- Definition Issuance of common shares for settlement of accounts payable. No definition available.
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X | ||||||||||
- Definition Issuance of common shares values for settlement of accounts payable. No definition available.
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X | ||||||||||
- Definition Number of derivative liabilities share options (or share units) during the current period. No definition available.
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X | ||||||||||
- Definition Value of settlement of derivative Liabilities into common shares. No definition available.
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- Definition Number of stock not redeemed or called back during the period. No definition available.
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- Definition Value of stock not redeemed or called back during the period. No definition available.
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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