v3.25.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Statement [Abstract]        
Revenue
General and administrative expenses 3,036,347 1,267,059 8,784,994 2,502,425
Operating Loss (3,036,347) (1,267,059) (8,784,994) (2,502,425)
Other income (expenses)        
Interest income 4,731 12,010
Interest expense [1] (58,092) (789) (165,933) (2,078)
Finance charge (20,697) (219,120)
Change in fair value of sponsor earn out shares 528,000
Change in fair value of warrant liability 472,515 2,171,692
Change in fair value of investment in equity securities (738,889) (108,014) (728,134) (162,672)
Change in fair value of convertible notes (471,400) (471,400)
Change in fair value of SAFE notes (847,100) (955,000)
Loss on sale of investment in equity securities (95,178) (95,178)
Loss on write-off of Promissory note and deposit (232,481) (232,481)
Total other expenses (668,091) (1,427,303) 1,270,856 (1,591,150)
Net Loss $ (3,704,438) $ (2,694,362) $ (7,514,138) $ (4,093,575)
Net loss per share        
Basic $ (0.06) $ (0.07) $ (0.13) $ (0.10)
Diluted $ (0.06) $ (0.07) $ (0.13) $ (0.10)
Weighted average common shares outstanding        
Basic 63,198,151 39,977,333 58,116,801 39,938,310
Diluted 63,198,151 39,977,333 58,116,801 39,938,310
[1] Includes related party amounts of $