Income Taxes - Schedule of Net Operating Loss Carryovers (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2017 |
Jul. 01, 2009 |
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Income Tax Examination [Line Items] | ||||
Federal only, NOL from 2024 and 2023 | $ 0 | $ 419,357 | ||
State only | 3,243,094 | 3,075,395 | ||
Valuation allowance | (3,243,094) | (3,075,395) | ||
State only, net of valuation allowance | 0 | 0 | ||
Total deferred tax asset from net operating loss carryovers | 0 | 419,357 | ||
Operating loss carryforwards | 49,893,758 | 47,313,775 | ||
Investment in KICO | $ 759,543 | $ 759,543 | $ 759,543 | |
KICO | ||||
Income Tax Examination [Line Items] | ||||
Issued and outstanding common stock of KICO acquired (percent) | 100.00% | |||
Computer Equipment | ||||
Income Tax Examination [Line Items] | ||||
Derivative, fixed interest rate | 100.00% | |||
Principal amount | $ 3,750,000 | |||
Accretion of the discount on the original purchase | 2,921,319 | |||
Deferred tax liability | $ 1,169,000 |
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- Definition Deferred Tax Assets, Federal Only, NOL No definition available.
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- Definition Deferred Tax Assets, State Only No definition available.
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- Definition Deferred Tax Assets, State Only, Net of Valuation Allowance No definition available.
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- Definition Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. No definition available.
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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