Business Combination - Summary of recapitalization and net equity (Details) - USD ($) |
Dec. 31, 2024 |
Jun. 25, 2024 |
Jun. 24, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|
| Business Combination | ||||
| Common stock, shares outstanding | 16,297,190 | 14,692,820 | 14,692,820 | 4,639,643 |
| DHAC | ||||
| Business Combination | ||||
| Cash - Trust and cash | $ 1,323,362 | |||
| Common stock, shares outstanding | 3,603,933 | |||
| Liabilities assumed | ||||
| Accrued Expenses | (5,530,630) | |||
| Due to Sponsor | (657,659) | |||
| Exchange Note | (6,155,925) | |||
| ELOC | (694,512) | |||
| Additional Bridge Notes | (466,646) | |||
| Promissory Note - Related Party | (350,000) | |||
| Promissory Note - SCS Capital Partners LLC | (765,000) | |||
| Deferred Underwriting Fee Payable | (4,370,000) | |||
| Promissory Note - Extension Note | (335,750) | |||
| Extension Note - Embedded Derivative | (33,000) | |||
| Total liabilities assumed | (19,359,122) | |||
| Net liabilities assumed | $ 18,035,760 | $ (18,035,760) |
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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 currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses of taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. used in an entity's business assumed at the acquisition date. No definition available.
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- Definition Amount of derivative liability due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of exchange notes payables due within one year or within the normal operating cycle, if longer assumed at the acquisition date. No definition available.
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- Definition Amount of line of credit payables due within one year or within the normal operating cycle, if longer assumed at the acquisition date. No definition available.
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- Definition Amount of extension notes payables due within one year or within the normal operating cycle, if longer assumed at the acquisition date. No definition available.
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- Definition Amount of notes payables to the related party due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of notes payables to the sponsor due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of notes payable related to additional bridge loans due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of deferred offering costs due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Details
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