v3.25.2
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Unaudited Consolidated Statement of Operations and Comprehensive Loss (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Revenues $ 5,997,000 $ 16,381,000 $ 22,652,885 $ 19,972,239
Selling, general and administrative expenses 4,330,000 10,362,000 15,145,429 12,320,295
Operating (loss) income (2,533,000) (5,397,000) (11,602,349) (7,464,871)
Interest expense (677,000) (1,830,000) 2,714,048 1,431,354
Loss on extinguishment of debt (952,000) (1,544,000) (1,645,443) (370,320)
Gain on extinguishment of debt 2,258,000 2,258,000 2,257,638 0
Change in fair value of forward purchase agreement (8,123,000) (8,123,000)    
Gain on forward purchase agreement modification 1,547,000 1,547,000 1,453,891 0
Change in fair value of forward purchase agreement (31,000) (31,000) (187,428) 0
Total other income (expense) (7,331,000) (9,287,000) (10,905,859) (1,733,983)
Loss before income taxes (9,864,000) (14,684,000)    
Net Loss (9,864,000) (14,684,000) (22,508,208) (9,198,854)
Net income (loss) (9,924,000) (14,736,000) (22,565,748) (9,149,666)
Comprehensive loss (9,845,000) (14,655,000) (22,514,365) (9,052,053)
Comprehensive loss attributable to shareholders $ (9,905,000) $ (14,707,000) $ (22,571,905) $ (9,002,865)
Basic net loss per share, Common Stock ( in dollars per share) $ (0.47) $ (0.92) $ (1.18) $ (0.69)
Diluted net loss per share, Common Stock ( in dollars per share) $ (0.47) $ (0.92) $ (1.18) $ (0.69)
Weighted average shares outstanding of Common Stock, basic (in shares) 21,152,671 15,973,225 19,071,591 13,338,437
Weighted average shares outstanding of Common Stock, diluted ( in shares) 21,152,671 15,973,225 19,071,591 13,338,437
Previously reported        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Revenues $ 6,074,000 $ 17,299,000    
Selling, general and administrative expenses 4,900,000 11,773,000    
Operating (loss) income (3,026,000) (5,890,000)    
Interest expense (667,000) (1,820,000)    
Loss on extinguishment of debt   (592,000)    
Change in fair value of forward purchase agreement (8,575,000) (8,575,000)    
Gain on forward purchase agreement modification 1,443,000 1,443,000    
Total other income (expense) (9,152,000) (11,108,000)    
Loss before income taxes (12,178,000) (16,998,000)    
Net Loss (12,178,000) (16,998,000)    
Net income (loss) (12,238,000) (17,050,000)    
Comprehensive loss (12,159,000) (16,969,000)    
Comprehensive loss attributable to shareholders $ (12,219,000) $ (17,021,000)    
Basic net loss per share, Common Stock ( in dollars per share) $ (0.61) $ (1.09)    
Diluted net loss per share, Common Stock ( in dollars per share) $ (0.61) $ (1.09)    
Weighted average shares outstanding of Common Stock, basic (in shares) 20,171,922 15,643,799    
Weighted average shares outstanding of Common Stock, diluted ( in shares) 20,171,922 15,643,799    
Adjustment        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Revenues $ (77,000) $ (918,000)    
Selling, general and administrative expenses (570,000) (1,411,000)    
Operating (loss) income 493,000 493,000    
Interest expense (10,000) (10,000)    
Loss on extinguishment of debt (952,000) (952,000)    
Gain on extinguishment of debt 2,258,000 2,258,000    
Change in fair value of forward purchase agreement 452,000 452,000    
Gain on forward purchase agreement modification 104,000 104,000    
Change in fair value of forward purchase agreement (31,000) (31,000)    
Total other income (expense) 1,821,000 1,821,000    
Loss before income taxes 2,314,000 2,314,000    
Net Loss 2,314,000 2,314,000    
Net income (loss) 2,314,000 2,314,000    
Comprehensive loss 2,314,000 2,314,000    
Comprehensive loss attributable to shareholders $ 2,314,000 $ 2,314,000    
Basic net loss per share, Common Stock ( in dollars per share) $ 0.14 $ 0.17    
Diluted net loss per share, Common Stock ( in dollars per share) $ 0.14 $ 0.17