v3.25.2
Consolidated Statements of Stockholders' (Deficit) Equity - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Common Class A [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 1 $ 119 $ 44,808,286 $ (39,695,281) $ 5,113,125
Balance, shares at Dec. 31, 2022 14,616 1,186,644      
Cumulative effect from adoption  of CECL (581,318) (581,318)
Issuance of shares to Abaca shareholders $ 29 4,085,047 4,085,076
Issuance of shares to Abaca shareholders, shares   291,791      
Conversion of PIPE shares $ (1) $ 63 14,013,313 (14,013,375)
Conversion of PIPE shares, shares (13,515) 628,110      
Issuance of restricted stock $ 6 1,252,037 1,252,043
Issuance of restricted stock, shares   61,623      
Stock compensation expense 2,459,324 2,459,324
PCCU Restructuring $ 56 38,406,352 38,406,408
PCCU Restructuring, shares   560,000      
Reversal of deferred underwriting cost 900,500 900,500
Net income (loss) (17,279,847) (17,279,847)
Balance at Dec. 31, 2023 $ 273 105,924,859 (71,569,821) 34,355,311
Balance, shares at Dec. 31, 2023 1,101 2,728,168      
Stock compensation expense 1,093,306 1,093,306
Net income (loss) 2,991,203 2,991,203
Conversion of PIPE shares $ 4 866,245 (866,249)
Conversion of PIPE shares, shares (990) 39,601      
Issuance of restricted stock, net of tax, net of share settlement 21,161 21,161
Issuance of restricted stock, net of tax, net of share settlement, shares   3,781      
Balance at Jun. 30, 2024 $ 277 107,905,571 (69,444,867) 38,460,981
Balance, shares at Jun. 30, 2024 111 2,771,550      
Balance at Dec. 31, 2023 $ 273 105,924,859 (71,569,821) 34,355,311
Balance, shares at Dec. 31, 2023 1,101 2,728,168      
Conversion of PIPE shares $ 4 866,245 (866,249)
Conversion of PIPE shares, shares (990) 39,600      
Issuance of restricted stock 63,784 63,784
Issuance of restricted stock, shares   3,781      
Stock compensation expense 1,462,366 1,462,366
Net income (loss) (48,319,475) (48,319,475)
Issuance of equity for marketing services $ 1 149,999 150,000
Issuance of equity for marketing services, shares   12,117      
Balance at Dec. 31, 2024 $ 278 108,467,253 (120,755,545) (12,288,014)
Balance, shares at Dec. 31, 2024 111 2,783,666      
Balance at Mar. 31, 2024 $ 277 107,353,434 (70,386,394) 36,967,317
Balance, shares at Mar. 31, 2024 111 2,771,550      
Issuance of restricted stock 35,478 35,478
Stock compensation expense 516,659 516,659
Net income (loss) 941,527 941,527
Balance at Jun. 30, 2024 $ 277 107,905,571 (69,444,867) 38,460,981
Balance, shares at Jun. 30, 2024 111 2,771,550      
Balance at Dec. 31, 2024 $ 278 108,467,253 (120,755,545) (12,288,014)
Balance, shares at Dec. 31, 2024 111 2,783,666      
Issuance of restricted stock   8,768 8,768
Issuance of restricted stock, shares   4,292      
Stock compensation expense     762,210 762,210
Net income (loss) (1,757,914) (1,757,914)
Issuance of shares resulting from reverse stock split $ 4 (4)
Issuance of shares resulting from reverse stock split, shares   39,931      
Stock withheld for net share settlement    
Stock withheld for net share settlement, shares   (1,421)      
Reclassification of forward purchase receivable (4,584,221) (4,584,221)
Balance at Jun. 30, 2025 $ 282 104,654,006 (122,513,459) (17,859,171)
Balance, shares at Jun. 30, 2025 111 2,826,468      
Balance at Mar. 31, 2025 $ 278 104,633,059 (121,582,744) (16,949,407)
Balance, shares at Mar. 31, 2025 111 2,786,538      
Stock compensation expense 20,951 20,951
Net income (loss) (930,715) (930,715)
Issuance of shares resulting from reverse stock split $ 4 (4)
Issuance of shares resulting from reverse stock split, shares   39,930      
Balance at Jun. 30, 2025 $ 282 $ 104,654,006 $ (122,513,459) $ (17,859,171)
Balance, shares at Jun. 30, 2025 111 2,826,468