RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS AND PREVIOUSLY ISSUED UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statements of Operations (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||||||||
| General and administrative | $ 4,095,229 | $ 1,796,774 | $ 1,940,448 | $ 2,652,795 | $ 6,174,034 | $ 4,593,243 | $ 6,390,017 | $ 8,807,651 | $ 11,117,525 | |||||
| Interest expense | 160,952 | 1,076,607 | 1,115,953 | 1,191,862 | 354,432 | 2,307,815 | 3,384,422 | 3,346,896 | 864,535 | |||||
| Loss on extinguishment of debt | (1,375,819) | (1,303,969) | (10,293,834) | (6,873,335) | (10,293,834) | (11,597,803) | (20,504,307) | 0 | ||||||
| Loss before provision for income taxes | (12,224,975) | (4,345,725) | (12,638,883) | (5,705,098) | (28,836,400) | (18,343,981) | (22,689,706) | (34,515,754) | (20,710,446) | |||||
| Net Income (Loss) | $ (12,224,975) | $ (16,611,425) | $ (4,345,725) | $ (12,638,883) | $ (5,705,098) | $ (28,836,400) | $ (18,343,981) | $ (22,689,706) | $ (34,515,754) | $ (20,710,446) | ||||
| Net loss per common share, basic | $ (0.18) | $ (1.11) | $ (7.57) | $ (0.15) | $ (0.43) | $ (14.15) | $ (10.41) | $ (5.91) | [1] | $ (0.63) | [1] | |||
| Net loss per common share, diluted | $ (0.18) | $ (1.11) | $ (7.57) | $ (0.15) | $ (0.43) | $ (14.15) | $ (10.41) | $ (5.91) | [1] | $ (0.63) | [1] | |||
| Senior Convertible Notes [Member] | ||||||||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||||||||
| Loss on extinguishment of debt | $ (1,682,641) | |||||||||||||
| Originally Reported [Member] | ||||||||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||||||||
| General and administrative | $ 1,941,085 | $ 2,111,018 | $ 2,889,345 | $ 5,000,363 | $ 6,941,448 | $ 11,223,449 | ||||||||
| Interest expense | 929,046 | 941,614 | 950,867 | 1,892,481 | 2,821,527 | 754,549 | ||||||||
| Loss on extinguishment of debt | (1,339,017) | (10,346,108) | (10,346,108) | (11,685,125) | ||||||||||
| Loss before provision for income taxes | (4,377,522) | (12,687,388) | (5,700,653) | (18,388,041) | (22,765,563) | (20,706,384) | ||||||||
| Net Income (Loss) | $ (4,377,522) | $ (12,687,388) | $ (5,700,653) | $ (18,388,041) | $ (22,765,563) | $ (20,706,384) | ||||||||
| Net loss per common share, basic | $ (1.12) | $ (7.6) | $ (0.15) | $ (14.18) | $ (10.45) | $ (0.63) | ||||||||
| Net loss per common share, diluted | $ (1.12) | $ (7.6) | $ (0.15) | $ (14.18) | $ (10.45) | $ (0.63) | ||||||||
| Restatement Adjustment [Member] | Junior Note Deferred Financing Cost [Member] | ||||||||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||||||||
| General and administrative | $ (144,311) | $ (170,570) | $ (236,550) | $ (407,120) | $ (551,431) | $ (105,924) | ||||||||
| Interest expense | 144,311 | 170,570 | 236,550 | 407,120 | 551,431 | 105,924 | ||||||||
| Restatement Adjustment [Member] | Senior Convertible Notes [Member] | ||||||||||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||||||||
| Interest expense | 3,250 | 3,769 | 4,445 | 8,214 | 11,464 | 4,062 | ||||||||
| Loss on extinguishment of debt | 35,048 | 52,274 | 52,274 | 87,322 | ||||||||||
| Loss before provision for income taxes | 31,797 | 48,505 | (4,445) | 44,060 | 75,857 | (4,062) | ||||||||
| Net Income (Loss) | $ 31,797 | $ 48,505 | $ (4,445) | $ 44,060 | $ 75,857 | $ (4,062) | ||||||||
| Net loss per common share, basic | $ 0.01 | $ 0.03 | $ 0.03 | $ 0.03 | ||||||||||
| Net loss per common share, diluted | $ 0.01 | $ 0.03 | $ 0.03 | $ 0.03 | ||||||||||
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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