Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2025

Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]

Schedule of Carrying Amounts and Fair Values of Financial Instruments

The following tables present the carrying amounts and fair values of financial instruments on a non-recurring basis, by the level of valuation inputs in the fair value hierarchy, as of June 30, 2025 and December 31, 2024:

										Level 1				Level 2				Level 3
		June 30, 2025
		Carrying amount				Fair value				Fair value measurement using
										Level 1				Level 2				Level 3
Assets
Cash		$	247,318			$	247,318			$	247,318			$	-			$	-
Forward purchase agreement
Loans
Assets held for sale			385,642				384,527				384,527				-				-
Liabilities
Deferred consideration			3,131,303				3,131,303				3,131,303				-				-
Senior Secured Promissory note			10,748,408				6,063,400				-				-				6,063,400
Public warrants			6,354				6,354				6,354				-				-
Private placement warrants			384				384				-				-				384
PIPE Warrants			4,440				4,440				-				-				4,440
Abaca Warrants			95,073				95,073												95,073
Third anniversary payment consideration			87,000				87,000				-				-				87,000
Forward purchase derivative			7,309,580				7,309,580				-				-				7,309,580

										Level 1				Level 2				Level 3
		December 31, 2024
		Carrying amount				Fair value				Fair value measurement using
										Level 1				Level 2				Level 3
Assets
Cash		$	2,324,647			$	2,324,647			$	2,324,647			$	-			$	-
Forward purchase agreement			4,584,221				4,584,221				4,584,221				-				-
Loans			360,552				359,505				-				-				359,505
Liabilities
Deferred consideration			3,016,343				3,016,343				3,016,343				-				-
Senior Secured Promissory note			11,004,173				10,221,652				-				-				10,221,652
Public warrants			246,445				246,445				246,445				-				-
Private placement warrants			9,632				9,632				-				-				9,632
PIPE Warrants			79,512				79,512				-				-				79,512
Abaca Warrants			1,024,900				1,024,900				-				-				1,024,900
Third anniversary payment consideration			322,000				322,000				-				-				322,000
Forward purchase derivative			7,309,580				7,309,580				-				-				7,309,580

Schedule of Fair Value Assets Measured on Recurring Basis

The change in the liability measured at fair value on a recurring basis for which the Company has utilized Level 3 inputs to determine fair value are presented in the following table:

				PIPE Warrants				Abaca Warrant				Private Placement Warrants				Third anniversary payment consideration				Forward Purchase Derivative
			For the Six Months Ended June 30, 2025
				PIPE Warrants				Abaca Warrant				Private Placement Warrants				Third anniversary payment consideration				Forward Purchase Derivative
Balance, January 1, 2025			$	79,512			$	1,024,900			$	9,632			$	322,000			$	7,309,580
Fair value adjustment				(75,072	)			(929,827	)			(9,248	)			(235,000	)			-
Balance, June 30, 2025			$	4,440			$	95,073			$	384			$	87,000			$	7,309,580

			PIPE Warrants				Abaca Warrant				Private Placement Warrants				Third anniversary payment consideration				Forward Purchase Derivative
		For the Year ended December 31, 2024
			PIPE Warrants				Abaca Warrant				Private Placement Warrants				Third anniversary payment consideration				Forward Purchase Derivative
Balance, January 1, 2024		$	273,124			$	3,384,085			$	25,070			$	810,000			$	7,309,580
Balance at the beginning of the period		$	273,124			$	3,384,085			$	25,070			$	810,000			$	7,309,580
Fair value adjustment			(193,612	)			(2,359,185	)			(15,438	)			(488,000	)			-
Balance, December 31, 2024		$	79,512				1,024,900				9,632			$	322,000			$	7,309,580
Balance at the end of the period		$	79,512				1,024,900				9,632			$	322,000			$	7,309,580

Warrant [Member]

Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]

Schedule of Level 3 Fair Value Measurements Inputs

The following table provides quantitative information regarding Level 3 fair value measurements inputs as it relates to the private placement warrants, public warrants, third anniversary payment consideration and Abaca warrants as of their measurement dates:

			PIPE Warrants				Private Warrants				Third Anniversary Payment Consideration				Abaca Warrants				PIPE Warrants				Private Warrants				Third Anniversary Payment Consideration				Abaca Warrants
			June 30, 2025												December 31, 2024
			PIPE Warrants				Private Warrants				Third Anniversary Payment Consideration				Abaca Warrants				PIPE Warrants				Private Warrants				Third Anniversary Payment Consideration				Abaca Warrants
Exercise price		$	100.00				230.00				-				40.00			$	100.00				230.00				-				40.00
Share Price		$	2.17			$	2.17			$	2.17			$	2.17			$	9.00			$	9.00			$	9.00			$	9.00
Expected term (years)			2.3				2.3				0.3				3.3				2.74				2.74				0.76				3.84
Volatility			113.3	%			113.3	%			82.8	%			104.3	%			103.00	%			103.00	%			103.00	%			103.00	%
Risk-free rate			3.7	%			3.7	%			3.7	%			3.7	%			4.26	%			4.26	%			4.26	%			4.33	%
Warrants and rights outstanding, measurement input			3.7	%			3.7	%			3.7	%			3.7	%			4.26	%			4.26	%			4.26	%			4.33	%