v3.25.2
Stockholders’ Equity and Convertible Preferred Stock (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 11, 2025
Mar. 03, 2025
Feb. 18, 2025
Feb. 12, 2025
Feb. 10, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Oct. 07, 2022
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Common stock, shares issued           15,295,930   15,295,930   7,037,022  
Common stock, shares outstanding           15,235,782   15,235,782   6,976,874  
Price per share (in Dollars per share)         $ 3.47            
Net proceeds (in Dollars)         $ 13,500,000     $ 13,517,000    
Fair value of issued shares (in Dollars)           $ 2,339,000   13,517,000      
Additional common stock issuance           591,885          
Additional paid-in capital (in Dollars)           $ 2,300,000   $ 2,300,000      
Preferred stock, par value (in Dollars per share)           $ 0.0001   $ 0.0001   $ 0.0001  
Preferred stock, shares authorized           50,000,000   50,000,000   50,000,000  
Cash dividend per share payable (in Dollars per share)   $ 0.32                  
Cash dividends paid (in Dollars)               $ 7,000,000      
Treasury stock           60,148   60,148   60,148  
Granted shares               10,000,000      
Expense (in Dollars)               $ 26,100,000      
Share based compensation expense (in Dollars)               33,855,000 0    
Unrecognized stock-based compensation expense (in Dollars)           $ 25,000   25,000      
Estimated future stock-based compensation expense (in Dollars)               68,000      
Non-controlling interests (in Dollars)           1,050,000   1,050,000    
Series A Warrants [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Exercise price (in Dollars per share)         $ 3.72            
Term of warrants         5 years            
Series B Warrants [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Exercise price (in Dollars per share)         $ 4.22            
Term of warrants         5 years            
Equity Incentive Plan [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Common stock, shares issued         50,000            
Vested fair value (in Dollars)         $ 308,000            
Securities Purchase Agreements [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Number of shares issued         1,439,467            
Price per share (in Dollars per share)         $ 3.47            
Advisory Agreements [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Number of shares issued     850,000                
Fair value of issued shares (in Dollars)     $ 20,944,000                
Restricted Stock Awards [Member] | Equity Incentive Plan [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Option issued                     1,100,000
Stock Options [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Share based compensation expense (in Dollars)           26,198,600 $ 100,000        
Messr. Christopher Devall [Member] | Equity Incentive Plan [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Common stock, shares issued         351,851            
Vested fair value (in Dollars)         $ 2,100,000            
Messr. Anthony Hayes [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Vested fair value (in Dollars)       $ 3,400,000              
Granted shares       500,000              
Anthony Hayes And Kyle Wool [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Granted shares         5,000            
Common Stock [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Number of shares issued         2,436,587            
Share based compensation expense (in Dollars)           $ 12,000 $ 75,000 $ 7,657,000 $ 75,000    
Common Stock [Member] | Advisory Agreements [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Number of shares issued     2,550,000                
Common Stock [Member] | Anthony Hayes And Kyle Wool [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Vested fair value (in Dollars) $ 1,700,000                    
Granted shares 154,559                    
Series D Convertible Preferred Stock [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Preferred stock, shares issued           3,825   3,825   3,825  
Conversion of preferred stock           10   10      
Number of common stock issued upon conversion           1,373   1,373      
Preferred stock, shares authorized           5,000,000   5,000,000   5,000,000  
Preferred stock, shares outstanding           3,825   3,825   3,825  
Series D Convertible Preferred Stock [Member] | Stockholders [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Preferred stock, shares issued           1,379,685   1,379,685      
Preferred stock, par value (in Dollars per share)           $ 0.0001   $ 0.0001      
Series D-1 Convertible Preferred Stock [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Preferred stock, shares issued           834   834   834  
Preferred stock, par value (in Dollars per share)           $ 0.0001   $ 0.0001      
Conversion of preferred stock           10   10      
Number of common stock issued upon conversion           1,373   1,373      
Preferred stock, shares authorized           5,000,000   5,000,000      
Preferred stock, shares outstanding           834   834   834  
AV Manager [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Non-controlling interests           90.00%   90.00%      
AV Investment Manager [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Non-controlling interests           10.00%   10.00%      
Non-Controlling Interest [Member]                      
Stockholders’ Equity and Convertible Preferred Stock [Line Items]                      
Non-controlling interests           10.00%   10.00%