Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Money Market Funds | $ 1,597,673 | $ 2,588,289 |
| Total assets | 1,597,673 | 2,588,289 |
| Liabilities | ||
| July Investment Agreement Derivative | 112,521,314 | 53,231,638 |
| CPU Share Allocation Obligation | 4,166,671 | 10,231,516 |
| Total liabilities | 116,687,985 | 63,463,154 |
| Level I [Member] | ||
| Assets | ||
| Money Market Funds | 1,597,673 | 2,588,289 |
| Total assets | 1,597,673 | 2,588,289 |
| Liabilities | ||
| July Investment Agreement Derivative | ||
| CPU Share Allocation Obligation | ||
| Total liabilities | ||
| Level II [Member] | ||
| Assets | ||
| Money Market Funds | ||
| Total assets | ||
| Liabilities | ||
| July Investment Agreement Derivative | ||
| CPU Share Allocation Obligation | ||
| Total liabilities | ||
| Level III [Member] | ||
| Assets | ||
| Money Market Funds | ||
| Total assets | ||
| Liabilities | ||
| July Investment Agreement Derivative | 112,521,314 | 53,231,638 |
| CPU Share Allocation Obligation | 4,166,671 | 10,231,516 |
| Total liabilities | $ 116,687,985 | $ 63,463,154 |
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- Definition Represent the amount of CPU share allocation obligations. No definition available.
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an 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 Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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