Purchase of outstanding unit percentage in subscription agreement.

No definition available.

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Amount of remaining consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

+ References

No definition available.

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Face amount or stated value per share of common stock.

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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.

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The cash outflow for cost incurred directly with the issuance of an equity security.

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This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.

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Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

+ References

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Debt and Warrant Liabilities - Mars capital loans (Details) - USD ($)											3 Months Ended	12 Months Ended
	Mar. 27, 2025	Feb. 18, 2025	Jan. 30, 2025	Jan. 06, 2025	May 31, 2024	May 29, 2024	May 28, 2024	Apr. 05, 2024	Apr. 03, 2024	Apr. 02, 2024	Mar. 31, 2025	Dec. 31, 2024
Debt and Warrant Liabilities
Stock issued, value											$ 1,000,000
Stock issued, shares	1,101,868	3,772,177	1,650,000	352,795							6,876,840
Common unit, par value											$ 0.0001	$ 0.0001
Mars capital loans
Debt and Warrant Liabilities
Embedded derivatives liabilities												$ 2,607,000
Amount of principal on note												1,175,000
Interest expense												0
Mars capital loans \| British Virgin Islands business company (Sponsor)
Debt and Warrant Liabilities
Stock issued, value						$ 1,250,000	$ 1,000,000			$ 1,000,000
Stock issued, shares										10,000
Common unit, par value										$ 0.0001
Total purchase outstanding unit, percentage										0.10%
Amount drawn from transferred by sponsor					$ 250,000				$ 500,000
Remaining amount of drawn from transferred by sponsor												$ 75,000
Payment of share transaction expenses					$ 175,000			$ 500,000