v3.26.1
Condensed Consolidated Statements of Mezzanine Equity and Stockholders' Deficit - USD ($)
$ in Thousands
Common Stock
Common stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-In-Capital
Accumulated Deficit
Stock Subscription Receivable
Common stock
Class A Common Stock
Class B Common Stock
Series B Convertible Preferred Stock
Series Seed Convertible Preferred Stock
Total
Beginning balance at Dec. 31, 2023                   $ 2,382 $ 1,000  
Beginning balance (in shares) at Dec. 31, 2023                   176,932 250,000  
Changes in Mezzanine Equity                        
Issuance of Series B Convertible Preferred Stock                   $ 1,050    
Issuance of Series B Convertible Preferred Stock (in shares)                   63,424    
Issuance of Series B Convertible Preferred Stock to pay for services                   $ 29    
Issuance of Series B Convertible Preferred Stock to pay for services (in shares)                   1,725    
Ending balance at Mar. 31, 2024                   $ 3,461 $ 1,000  
Ending balance (as restated) (in shares) at Mar. 31, 2024                   242,081 250,000  
Beginning balance at Dec. 31, 2023       $ 625 $ (6,891) $ (30)           $ (6,296)
Beginning balance (in shares) at Dec. 31, 2023 2,800,206                      
Changes in Stockholders' Deficit                        
Issuance of Series B Convertible Preferred Stock           (530)           (530)
Net loss (as restated)         (469)             (469)
Ending balance (as restated) at Mar. 31, 2024       625 (7,360) (560)           (7,295)
Ending balance (in shares) at Mar. 31, 2024 2,800,206                      
Beginning balance at Dec. 31, 2023                   $ 2,382 $ 1,000  
Beginning balance (in shares) at Dec. 31, 2023                   176,932 250,000  
Beginning balance at Dec. 31, 2023       625 (6,891) (30)           (6,296)
Beginning balance (in shares) at Dec. 31, 2023 2,800,206                      
Changes in Stockholders' Deficit                        
Net loss (as restated)                       (2,383)
Ending balance (as restated) at Sep. 30, 2024       5,859 (9,274) (30)           (3,445)
Ending balance (in shares) at Sep. 30, 2024   2,497,950 2,502,050                  
Beginning balance at Mar. 31, 2024                   $ 3,461 $ 1,000  
Beginning balance (in shares) at Mar. 31, 2024                   242,081 250,000  
Changes in Mezzanine Equity                        
Issuance of Series B Convertible Preferred Stock                   $ 1,328    
Issuance of Series B Convertible Preferred Stock (in shares)                   80,166    
Issuance of Series B Convertible Preferred Stock to pay for services                   $ 50    
Issuance of Series B Convertible Preferred Stock to pay for services (in shares)                   3,020    
Repurchase and retirement of Stock, at cost                     $ (1,000)  
Repurchase and retirement of Stock, at cost (in shares)                     (250,000)  
Ending balance at Jun. 30, 2024                   $ 4,839    
Ending balance (as restated) (in shares) at Jun. 30, 2024                   325,267    
Beginning balance at Mar. 31, 2024       625 (7,360) (560)           (7,295)
Changes in Stockholders' Deficit                        
Repayment of stock subscription receivable           530           530
Issuance of Series B Convertible Preferred Stock           (598)           (598)
Net loss (as restated)         (944)             (944)
Ending balance (as restated) at Jun. 30, 2024       625 (8,304) (628)           (8,307)
Ending balance (in shares) at Jun. 30, 2024 2,800,206                      
Changes in Mezzanine Equity                        
Issuance of Series B Convertible Preferred Stock to pay for services                   $ 29    
Issuance of Series B Convertible Preferred Stock to pay for services (in shares)                   1,800    
Conversion of stock into common stock and exchanged in connection with the reverse                   $ (4,868)    
Conversion of stock into common stock and exchanged in connection with the reverse (in shares)                   (327,067)    
Changes in Stockholders' Deficit                        
Repayment of stock subscription receivable           598           598
Conversion of stock into common stock and exchanged in connection with the reverse       5,234               5,234
Conversion of stock into common stock and exchanged in connection with the reverse (in shares) (2,800,206) 2,497,950 2,502,050                  
Net loss (as restated)         (970)             (970)
Ending balance (as restated) at Sep. 30, 2024       5,859 (9,274) (30)           (3,445)
Ending balance (in shares) at Sep. 30, 2024   2,497,950 2,502,050                  
Beginning balance at Dec. 31, 2024       5,859 (10,365) (30)           (4,536)
Beginning balance (in shares) at Dec. 31, 2024   2,497,950 2,502,050                  
Changes in Stockholders' Deficit                        
Repayment of stock subscription receivable           30           30
Net loss (as restated)         (442)             (442)
Ending balance (as restated) at Mar. 31, 2025       5,859 (10,807)             (4,948)
Ending balance (in shares) at Mar. 31, 2025   2,497,950 2,502,050                  
Beginning balance at Dec. 31, 2024       5,859 (10,365) (30)           (4,536)
Beginning balance (in shares) at Dec. 31, 2024   2,497,950 2,502,050                  
Changes in Stockholders' Deficit                        
Net loss (as restated)                       (1,299)
Ending balance (as restated) at Jun. 30, 2025       5,859 (11,664)             (5,805)
Ending balance (in shares) at Jun. 30, 2025   2,522,950 2,477,050                  
Beginning balance at Dec. 31, 2024       5,859 (10,365) $ (30)           (4,536)
Beginning balance (in shares) at Dec. 31, 2024   2,497,950 2,502,050                  
Changes in Stockholders' Deficit                        
Net loss (as restated)                       (1,938)
Ending balance (as restated) at Sep. 30, 2025       5,859 (12,303)             (6,444)
Ending balance (in shares) at Sep. 30, 2025 5,000,000           5,000,000 0 0      
Beginning balance at Mar. 31, 2025       5,859 (10,807)             (4,948)
Changes in Stockholders' Deficit                        
Transfer and conversion of Class B Common Stock to Class A Common Stock (in shares)   25,000 (25,000)                  
Net loss (as restated)         (857)             (857)
Ending balance (as restated) at Jun. 30, 2025       5,859 (11,664)             (5,805)
Ending balance (in shares) at Jun. 30, 2025   2,522,950 2,477,050                  
Changes in Stockholders' Deficit                        
Transfer and conversion of Class B Common Stock to Class A Common Stock (in shares)   2,477,050 (2,477,050)                  
Transfer and conversion of Class A Common Stock to Common Stock (in shares) 5,000,000 (5,000,000)                    
Net loss (as restated)         (639)             (639)
Ending balance (as restated) at Sep. 30, 2025       $ 5,859 $ (12,303)             $ (6,444)
Ending balance (in shares) at Sep. 30, 2025 5,000,000           5,000,000 0 0