v3.25.2
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Consolidated Balance Sheet (Details) - USD ($)
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Accrued expenses, related party   $ 2,924,000    
Debt   7,074,000    
Derivative liabilities $ 4,229,478 3,925,000 $ 0  
Total current liabilities 34,578,245 30,232,000 21,112,318  
Total liabilities 36,543,049 32,358,000 22,639,037  
Class A ordinary shares 2,910 3,000 1,334  
Additional paid-in capital 20,152,919 17,528,000 13,288,174  
Accumulated deficit (45,426,099) (37,596,000) (22,860,351)  
Stockholders' deficit (25,104,263) (19,922,000) (9,456,219)  
Total stockholders' deficit $ (23,786,507) (18,611,000) $ (9,482,564) $ (381,730)
Previously reported        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Accrued expenses, related party   4,631,000    
Debt   15,966,000    
Total current liabilities   38,649,000    
Total liabilities   40,775,000    
Class A ordinary shares   2,000    
Additional paid-in capital   11,425,000    
Accumulated deficit   (39,910,000)    
Stockholders' deficit   (28,340,000)    
Total stockholders' deficit   (27,029,000)   $ (12,364,014)
Previously reported | Related party        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Related party   686,000    
Previously reported | Non-related party        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Related party   1,057,000    
Adjustment        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Accrued expenses, related party   (1,707,000)    
Debt   (8,892,000)    
Derivative liabilities   3,925,000    
Total current liabilities   (8,417,000)    
Total liabilities   (8,417,000)    
Class A ordinary shares   1,000    
Additional paid-in capital   6,103,000    
Accumulated deficit   2,314,000    
Stockholders' deficit   8,418,000    
Total stockholders' deficit   8,418,000    
Adjustment | Related party        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Related party   (686,000)    
Adjustment | Non-related party        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Related party   $ (1,057,000)