v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Current Assets:      
Cash and cash equivalents $ 5,897,470 $ 6,779,040 $ 2,324,647
Accounts receivable 800,000 1,000,000.0 1,000,000.0
Prepaid expenses 787,189 862,400 659,536
Accrued interest receivable   16,319
Forward purchase receivable   4,584,221
Loans receivable, net   13,332
Contract asset 516,283 516,283
Investment in preferred securities 1,424,983  
Other current assets 3,000,000 3,000,000 3,000,000
Total Current Assets 12,381,092 12,198,582 11,700,687
Long-term loans receivable, net   378,854
Operating lease right to use asset 508,101 547,186 703,524
Investment in preferred securities 1,450,000
Prepaid expenses 330,386 414,329 412,500
Contract asset 2,452,345 2,581,417
Other assets 15,767 15,510 22,722
Total Assets 15,687,691 17,207,024 13,218,287
Current Liabilities:      
Accrued expenses 1,072,132 1,310,463 1,301,378
Deferred revenue 15,518 15,415 28,335
Operating lease liability 185,899 181,963 161,952
Senior secured promissory note   255,765
Deferred consideration 3,000,000 3,000,000 3,338,343
Forward purchase derivative liability   7,309,580
Stand-ready guarantee liability 709,667 711,667
Financial indemnification liability 414,868 433,968
Other current liabilities 417,384 485,055 72,836
Total Current Liabilities 6,850,871 6,499,724 12,684,520
Warrant liabilities 23,021 39,620 1,360,491
Senior secured promissory note   10,748,408
Stand-ready guarantee liability 1,064,499 1,245,416
Financial indemnification liability 543,245 657,804
Operating lease liability 480,774 528,552 712,882
Total Liabilities 8,962,410 8,971,116 25,506,301
Commitment and Contingencies (Note 15)
Stockholders’ Equity      
Class A Common Stock, $.0001 par value, 1,000,000,000 and 1 billion shares authorized, 4,505,485 and 4,281,523 issued and outstanding on March 31, 2026, and December 31, 2025, respectively 451 428 278
Additional paid-in capital 131,420,587 131,152,020 108,467,253
Accumulated deficit (124,695,760) (122,916,543) (120,755,545)
Total Stockholders’ Equity 6,725,281 8,235,908 (12,288,014)
Total Liabilities and Stockholders’ Equity 15,687,691 17,207,024 13,218,287
Convertible Preferred Stock [Member]      
Stockholders’ Equity      
Convertible preferred stock, value
Series B Convertible Preferred Stock [Member]      
Stockholders’ Equity      
Convertible preferred stock, value 3 3
Nonrelated Party [Member]      
Current Assets:      
Accounts receivable 30,267 31,376 134,609
Current Liabilities:      
Accounts payable 873,652 189,828 140,723
Related Party [Member]      
Current Assets:      
Cash and cash equivalents 5,897,470 6,779,040 2,202,895
Accounts receivable 724,900 1,009,483 968,023
Current Liabilities:      
Accounts payable $ 161,751 $ 171,365 $ 75,608