v3.25.2
Unaudited Condensed Consolidated Statements of Changes in Members’ (Deficit) Equity - USD ($)
Voting Member Units
Non -Voting Member Units
Convertible Preferred Units
Subscription Receivable
Accumulated Deficit
Total
Balance at Feb. 07, 2024    
Balance (in Shares) at Feb. 07, 2024        
Issuance of member units $ 100     100
Issuance of member units (in Shares) 1,000,000          
Issuance of convertible preferred units   $ 1,100,003   1,100,003
Issuance of convertible preferred units (in Shares)     1,100,003      
Net loss     (149,906) (149,906)
Balance at Mar. 31, 2024 $ 100   $ 1,100,003   (149,906) 950,197
Balance (in Shares) at Mar. 31, 2024 1,000,000   1,100,003      
Balance at Feb. 07, 2024    
Balance (in Shares) at Feb. 07, 2024        
Net loss           (3,612,993)
Balance at Jun. 30, 2024 $ 100   $ 5,730,004   (3,612,993) 2,117,111
Balance (in Shares) at Jun. 30, 2024 1,000,000   5,730,004      
Balance at Mar. 31, 2024 $ 100   $ 1,100,003   (149,906) 950,197
Balance (in Shares) at Mar. 31, 2024 1,000,000   1,100,003      
Issuance of convertible preferred units   $ 4,630,001   4,630,001
Issuance of convertible preferred units (in Shares)     4,630,001      
Net loss     (3,463,087) (3,463,087)
Balance at Jun. 30, 2024 $ 100   $ 5,730,004   (3,612,993) 2,117,111
Balance (in Shares) at Jun. 30, 2024 1,000,000   5,730,004      
Balance at Dec. 31, 2024 $ 100 $ 9,587,352 (58,961,582) (49,374,130)
Balance (in Shares) at Dec. 31, 2024 1,000,000 35,230,021      
Issuance of convertible preferred units $ 2,750,000 (1,500,000) 1,250,000
Issuance of convertible preferred units (in Shares)     7,050,000      
Net loss (18,009,527) (18,009,527)
Balance at Mar. 31, 2025 $ 100 $ 12,337,352 (1,500,000) (76,971,109) (66,133,657)
Balance (in Shares) at Mar. 31, 2025 1,000,000 42,280,021      
Balance at Dec. 31, 2024 $ 100 $ 9,587,352 (58,961,582) (49,374,130)
Balance (in Shares) at Dec. 31, 2024 1,000,000 35,230,021      
Net loss           (58,225,023)
Balance at Jun. 30, 2025 $ 10 $ 90 $ 12,337,352 (117,186,605) (104,849,153)
Balance (in Shares) at Jun. 30, 2025 100,000 900,000 42,280,021      
Balance at Mar. 31, 2025 $ 100 $ 12,337,352 (1,500,000) (76,971,109) (66,133,657)
Balance (in Shares) at Mar. 31, 2025 1,000,000 42,280,021      
Subscription proceeds received 1,500,000 1,500,000
Conversion of voting member units to non-voting member units $ (90) $ 90
Conversion of voting member units to non-voting member units (in Shares) (900,000) 900,000        
Net loss (40,215,496) (40,215,496)
Balance at Jun. 30, 2025 $ 10 $ 90 $ 12,337,352 $ (117,186,605) $ (104,849,153)
Balance (in Shares) at Jun. 30, 2025 100,000 900,000 42,280,021