v3.25.2
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Unaudited Consolidated Statement of Cash Flows (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        
Net Loss $ (9,864,000) $ (14,684,000) $ (22,508,208) $ (9,198,854)
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 modification of forward purchase agreement (1,547,000) (1,547,000) (1,453,891) 0
Change in fair value of derivative liabilities 31,000 31,000 187,428 0
Net cash used in operating activities   (2,768,000) $ (5,959,133) $ (4,621,692)
Previously reported        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Net Loss (12,178,000) (16,998,000)    
Loss on extinguishment of debt   592,000    
Change in fair value of forward purchase agreement 8,575,000 8,575,000    
Gain on modification of forward purchase agreement (1,443,000) (1,443,000)    
Net cash used in operating activities   (3,251,000)    
Adjustment        
CORRECTION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS        
Net Loss 2,314,000 2,314,000    
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 modification of forward purchase agreement (104,000) (104,000)    
Change in fair value of derivative liabilities $ 31,000 31,000    
Net cash used in operating activities   $ 483,000