v3.25.2
Schedule of Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Assets held for sale $ 385,642
Liabilities    
Deferred consideration 3,218,303 3,338,343
Fair Value, Inputs, Level 1 [Member]    
Assets    
Cash 247,318 2,324,647
Forward purchase agreement   4,584,221
Loans  
Assets held for sale 384,527  
Liabilities    
Deferred consideration 3,131,303 3,016,343
Senior Secured Promissory note
Public warrants 6,354 246,445
Private placement warrants
PIPE Warrants
Abaca Warrants  
Third anniversary payment consideration
Forward purchase derivative
Fair Value, Inputs, Level 2 [Member]    
Assets    
Cash
Forward purchase agreement  
Loans  
Assets held for sale  
Liabilities    
Deferred consideration
Senior Secured Promissory note
Public warrants
Private placement warrants
PIPE Warrants
Abaca Warrants  
Third anniversary payment consideration
Forward purchase derivative
Fair Value, Inputs, Level 3 [Member]    
Assets    
Cash
Forward purchase agreement  
Loans   359,505
Assets held for sale  
Liabilities    
Deferred consideration
Senior Secured Promissory note 6,063,400 10,221,652
Public warrants
Private placement warrants 384 9,632
PIPE Warrants 4,440 79,512
Abaca Warrants 95,073 1,024,900
Third anniversary payment consideration 87,000 322,000
Forward purchase derivative 7,309,580 7,309,580
Reported Value Measurement [Member]    
Assets    
Cash 247,318 2,324,647
Forward purchase agreement   4,584,221
Loans   360,552
Assets held for sale 385,642  
Liabilities    
Deferred consideration 3,131,303 3,016,343
Senior Secured Promissory note 10,748,408 11,004,173
Public warrants 6,354 246,445
Private placement warrants 384 9,632
PIPE Warrants 4,440 79,512
Abaca Warrants 95,073 1,024,900
Third anniversary payment consideration 87,000 322,000
Forward purchase derivative 7,309,580 7,309,580
Estimate of Fair Value Measurement [Member]    
Assets    
Cash 247,318 2,324,647
Forward purchase agreement   4,584,221
Loans   359,505
Assets held for sale 384,527  
Liabilities    
Deferred consideration 3,131,303 3,016,343
Senior Secured Promissory note 6,063,400 10,221,652
Public warrants 6,354 246,445
Private placement warrants 384 9,632
PIPE Warrants 4,440 79,512
Abaca Warrants 95,073 1,024,900
Third anniversary payment consideration 87,000 322,000
Forward purchase derivative $ 7,309,580 $ 7,309,580