v3.25.2
Joint Ventures - Summarized Balance Sheet of Joint Ventures (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Assets        
Cash and cash equivalents $ 11,282,772 $ 20,029,506    
Total current assets 26,059,356 30,251,775    
Total assets 72,575,385 38,121,496    
Shareholders' Equity        
Additional paid-in capital 25,981,443 4,225,265    
Accumulated losses 1,875,728 1,341,547    
Total stockholders' equity 12,805,446 18,215,410 $ 18,304,209 $ 16,410,375
Liabilities        
Accounts payable and accrued expenses 5,554,424 1,730,308    
Total current liabilities 23,116,727 19,641,525    
Total liabilities 59,769,939 19,906,086    
Total stockholders' equity and liabilities 72,575,385 $ 38,121,496    
BH Cape Holdings        
Assets        
Cash and cash equivalents 80,983      
Other current assets 307,202      
Total current assets 388,185      
Total assets 388,185      
Shareholders' Equity        
Additional paid-in capital 2,038,565      
Accumulated losses (1,875,220)      
Total stockholders' equity 163,345      
Liabilities        
Accounts payable and accrued expenses 224,840      
Total current liabilities 224,840      
Total liabilities 224,840      
Total stockholders' equity and liabilities $ 388,185