v3.26.1
Correction of Errors in Previously Reported Consolidated Financial Statements (Tables)
 3 Months Ended
Mar. 31, 2026
Correction of Errors in Previously Reported Consolidated Financial Statements [Abstract]  
Schedule of Revised the Previously Issued Interim Balance Sheets

The restatement resulted in adjustments to the Company’s opening stockholders’ equity as of January 1, 2025. The adjustments had no impact on the Company’s statements of operations or cash flows for any previously issued 2025 interim period. The following table presents the impact on stockholders’ equity: 

 

   Additional
Paid-in
Capital		   Accumulated
Deficit		   Stock
Subscription
Receivable		   Total Stockholders’
Equity
(Deficit)		 
Balance at January 1, 2025 (as previously reported)  $93,045,581   $(115,880,509)  $(80,241)  $(22,902,000)
Correction of prior-period error – warrant remeasurement   5,735,883    (5,735,883)   
—
    
—
 
Correction of prior-period error – Issuance of FPA shares   3,124,379    (752,147)   (2,372,232)   
—
 
Correction of prior-period error – FPA subscription receivable discount   93,113    
—
    (93,113)   
—
 
Balance at January 1, 2025 (as restated)   101,998,956    (122,368,539)   (2,545,586)   (22,902,000)
Net income   
—
    9,194,630    
—
    9,194,630 
Balance at March 31, 2025   103,535,931    (113,173,909)   (2,545,586)   (12,183,292)