v3.25.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Deficit - USD ($)
Preferred Stock
Restated
Redeemable
Preferred Stock
Series A
Preferred Stock
Series C
Preferred Stock
Redeemable
Common Stock
Restated
Common Stock
Additional Paid-In Capital
Restated
Additional Paid-In Capital
Accumulated Deficit
Restated
Accumulated Deficit
Other comprehensive Income
Restated
Other comprehensive Income
Restated
Total
Balance at Dec. 31, 2022         $ 60   $ 2,340   $ (6,322,614)     $ (6,320,214)
Balance (in Shares) at Dec. 31, 2022         600,000                
Stockholder distributions             (2,329,357)     (2,329,357)
Forgiveness of stockholder loans             (280,635)     (280,635)
Issuance of common shares       $ 3   $ 6   94,991       94,997
Issuance of common shares (in Shares)       625   62,500                
Issuance of stock upon Business Combination         $ 13   524       537
Issuance of stock upon Business Combination (in Shares)         134,367                
Assets and liabilities assumed from Special Purpose Acquisition Company (“SPAC”)           (94,747)   (667,963)     (762,710)
Net loss             (1,178,906)     (1,178,906)
Balance at Dec. 31, 2023 $ 3 $ 3   $ 79 $ 79 $ 3,108 3,108 $ (10,779,475) (10,779,475) $ (10,776,288) (10,776,288)
Balance (in Shares) at Dec. 31, 2023 625 625   796,867 796,867                
Issuance of common shares             250,000       250,000
Issuance of common shares (in Shares)       625                
Net loss               (2,859,862)     (2,859,862)
Balance at Mar. 31, 2024   $ 3     $ 79   253,108   (13,639,337)     (13,386,150)
Balance (in Shares) at Mar. 31, 2024   625     797,492                
Balance at Dec. 31, 2023 $ 3 $ 3   $ 79 $ 79 3,108 3,108 (10,779,475) (10,779,475) (10,776,288) (10,776,288)
Balance (in Shares) at Dec. 31, 2023 625 625   796,867 796,867                
Net loss                           (4,889,357)
Balance at Jun. 30, 2024   $ 3     $ 80   435,066   (15,668,832)     (15,233,686)
Balance (in Shares) at Jun. 30, 2024   625     802,492                
Balance at Dec. 31, 2023 $ 3 $ 3   $ 79 $ 79 3,108 3,108 (10,779,475) (10,779,475) (10,776,288) (10,776,288)
Balance (in Shares) at Dec. 31, 2023 625 625   796,867 796,867                
Reversal of conversion of redeemable preferred shares       $ (2)   $ 5   (3)       2
Reversal of conversion of redeemable preferred shares (in Shares)       (463)   46,250                
Share-based compensation           22,810       22,810
Issuance of common shares         $ 6   2,410,435       2,410,441
Issuance of common shares (in Shares)         64,375                
Issuance of common shares to vendors         $ 1   159,148       159,149
Issuance of common shares to vendors (in Shares)         5,000                
Proceeds allocated to warrants           89,559       89,559
Stock issuance costs           (105,000)       (105,000)
Foreign currency translation adjustment               (6,696)   (6,696)
Net loss             (10,771,451)     (10,771,451)
Balance at Dec. 31, 2024 $ 1 $ 1   $ 91 $ 91 2,580,057 2,580,057 (21,550,926) (21,550,926) (6,696) (6,696) (18,977,474) (18,977,474)
Balance (in Shares) at Dec. 31, 2024 162 162   912,492 912,492                
Balance at Mar. 31, 2024   $ 3     $ 79   253,108   (13,639,337)     (13,386,150)
Balance (in Shares) at Mar. 31, 2024   625     797,492                
Share-based compensation             22,810       22,810
Issuance of common shares       $ 1   159,148       159,149
Issuance of common shares (in Shares)       5,000                
Net loss               (2,029,495)     (2,029,495)
Balance at Jun. 30, 2024   $ 3     $ 80   435,066   (15,668,832)     (15,233,686)
Balance (in Shares) at Jun. 30, 2024   625     802,492                
Balance at Dec. 31, 2024 $ 1 $ 1   $ 91 $ 91 2,580,057 2,580,057 (21,550,926) (21,550,926) (6,696) (6,696) (18,977,474) (18,977,474)
Balance (in Shares) at Dec. 31, 2024 162 162   912,492 912,492                
Reversal of conversion of redeemable preferred shares   $ 2     $ (5)   3       (2)
Reversal of conversion of redeemable preferred shares (in Shares)   463     (46,250)                
Share-based compensation           475,550       475,550
Issuance of common shares       $ 2   212,162       212,164
Issuance of common shares (in Shares)       18,400                
Foreign currency translation adjustment               (3,757)   (3,757)
Net loss             (2,750,317)     (2,750,317)
Balance at Mar. 31, 2025   $ 3     $ 88   3,267,772   (24,301,243)   (10,453)   (21,043,836)
Balance (in Shares) at Mar. 31, 2025   625     884,642                
Balance at Dec. 31, 2024 $ 1 $ 1   $ 91 $ 91 $ 2,580,057 2,580,057 $ (21,550,926) (21,550,926) $ (6,696) (6,696) $ (18,977,474) (18,977,474)
Balance (in Shares) at Dec. 31, 2024 162 162   912,492 912,492                
Net loss                           (7,020,611)
Balance at Jun. 30, 2025   $ 2     $ 119   5,449,717   (28,571,537)   (8,361)   (23,130,062)
Balance (in Shares) at Jun. 30, 2025   375 63     1,189,558                
Balance at Mar. 31, 2025   $ 3     $ 88   3,267,772   (24,301,243)   (10,453)   (21,043,836)
Balance (in Shares) at Mar. 31, 2025   625     884,642                
Issuance of preferred stock           663,164       663,164
Issuance of preferred stock (in Shares)   100                    
Conversion of preferred stock to common stock   $ (1)     $ 23   730       $ 753
Conversion of preferred stock to common stock (in Shares)   (250) (37)     225,762               250
Conversion of convertible notes to common stock         $ 3   258,428       $ 258,431
Conversion of convertible notes to common stock (in Shares)           29,079                
Share-based compensation               1,064,630           1,064,630
Issuance of common shares           $ 5   194,993           194,998
Issuance of common shares (in Shares)           50,075                
Foreign currency translation adjustment             2,092   2,092
Net loss           (4,270,294)     (4,270,294)
Balance at Jun. 30, 2025   $ 2     $ 119   $ 5,449,717   $ (28,571,537)   $ (8,361)   $ (23,130,062)
Balance (in Shares) at Jun. 30, 2025   375 63     1,189,558