Summary of Significant Accounting Policies - Reconciliation of Numerators and Denominators used in Computing Basic and Diluted Net Income Per Share (Detail) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Accounting Policies [Abstract] | ||
| Net (Loss) Income | $ 347,346 | $ 2,241,570 |
| Numerator: | ||
| Basic net (loss) income available to stockholders | 347,346 | 2,241,570 |
| Income (loss) on equity method investment | 0 | (141,414) |
| Fair value change of debt instruments | (2,410,814) | (1,600,826) |
| Diluted net (loss) income available to stockholders | $ (2,063,468) | $ 499,330 |
| Denominator: | ||
| Weighted average common shares outstanding - Basic | 55,788,778 | 29,102,633 |
| Dilutive effect of options | 0 | 143,570 |
| Dilutive effect of other derivative instruments | 0 | 129,063 |
| Dilutive effect of warrants | 938,778 | 0 |
| Dilutive effect of convertible debt instruments | 0 | 12,241,147 |
| Weighted average common shares outstanding - Diluted | 56,727,556 | 41,616,413 |
| Net (loss) income per share: | ||
| Basic | $ 0.01 | $ 0.08 |
| Diluted | $ (0.04) | $ 0.01 |
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- Definition Fair value change in debt instruments gain loss. No definition available.
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- Definition Incremental common shares attributable to options. No definition available.
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- Definition Incremental common shares attributable to other cerivative instruments. No definition available.
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- References No definition available.
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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 Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. 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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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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