Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Segment Reporting, Asset Reconciling Item [Line Items] | ||||
Revenue | $ 3,659,414 | $ 1,714,035 | $ 6,457,829 | $ 3,076,198 |
Cost of revenue | 1,832,337 | 839,484 | 2,818,890 | 1,441,567 |
Research and development | 900,694 | 925,082 | 1,752,946 | 1,567,628 |
Selling, general and administrative | 1,969,362 | 2,169,541 | 3,970,703 | 7,865,752 |
Other (expense) income, net | (9,498) | 187,394 | 8,739,955 | 208,325 |
Change in fair value of warrant liability | 2,796,350 | (213,942) | 3,501,079 | (190,819) |
Change in fair value of derivative liability | 0 | (1,729,700) | (101,300) | (4,712,800) |
Change in fair value of earnout liability | (210,000) | (310,000) | (160,000) | (2,920,000) |
Interest expense, net | 378,902 | 1,095,050 | 1,070,289 | 1,694,009 |
Income tax expense | 2,782 | 0 | 2,782 | 0 |
Net loss and comprehensive loss | (4,001,515) | (1,248,874) | (15,137,515) | (1,877,464) |
Compensation expense, excluding cost of good and service sold | 1,766,695 | 1,366,003 | 3,388,845 | 2,137,765 |
Reportable Segment | ||||
Segment Reporting, Asset Reconciling Item [Line Items] | ||||
Revenue | 3,659,414 | 1,714,035 | 6,457,829 | 3,076,198 |
Cost of revenue | 1,832,337 | 839,484 | 2,818,890 | 1,441,567 |
Research and development | 900,694 | 925,082 | 1,752,946 | 1,567,628 |
Selling, general and administrative | 1,969,362 | 2,169,541 | 3,970,703 | 7,865,752 |
Other (expense) income, net | (9,498) | 187,394 | 8,739,955 | 208,325 |
Change in fair value of warrant liability | 2,796,350 | (213,942) | 3,501,079 | (190,819) |
Change in fair value of derivative liability | 0 | (1,729,700) | (101,300) | (4,712,800) |
Change in fair value of earnout liability | (210,000) | (310,000) | (160,000) | (2,920,000) |
Interest expense, net | 378,902 | 1,095,050 | 1,070,289 | 1,694,009 |
Income tax expense | 2,782 | 0 | 2,782 | 0 |
Net loss and comprehensive loss | $ (4,001,515) | $ (1,248,874) | $ (15,137,515) | $ (1,877,464) |
X | ||||||||||
- Definition Fair Value Adjustment Of Earnout Liability No definition available.
|
X | ||||||||||
- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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/exampleRef
|
X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Details
|