Debt (Tables)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Debt Instrument [Line Items] |
|
|
| Schedule of 2024 CP BF Convertible Note |
The
following table presents the 2024 CP BF Convertible Note as of March 31, 2026 and December 31, 2025:
Summary of Convertible Notes
| | |
March 31, 2026 | | |
December 31, 2025 | |
| | |
As of | |
| | |
March 31, 2026 | | |
December 31, 2025 | |
| Face value of the CP BF convertible notes | |
$ | 8,759 | | |
$ | 8,759 | |
| Debt premium, net | |
| — | | |
| — | |
| Carrying value of the CP BF convertible notes | |
| 8,759 | | |
| 8,759 | |
| Accrued interest | |
| 1,752 | | |
| 1,558 | |
| Prepayments made | |
| (5,012 | ) | |
| (5,012 | ) |
| Conversions | |
| (382 | ) | |
| (382 | ) |
| Total CP BF convertible notes and accrued interest | |
$ | 5,117 | | |
$ | 4,923 | |
|
The
following table presents the 2024 CP BF Convertible Note as of December 31, 2025 and 2024:
Schedule of 2024 CP BF Convertible
Note
| | |
2025 | | |
2024 | |
| | |
As
of December 31, | |
| | |
2025 | | |
2024 | |
| Face value of the CP BF convertible
notes | |
$ | 8,758,775 | | |
$ | 8,758,775 | |
| Debt premium, net | |
| — | | |
| 11,066 | |
| Carrying value of the CP BF convertible notes | |
| 8,758,775 | | |
| 8,769,841 | |
| Accrued interest | |
| 1,557,558 | | |
| 369,459 | |
| Prepayments made | |
| (5,011,987 | ) | |
| (283,315 | ) |
| Conversions | |
| (381,745 | ) | |
| (216,284 | ) |
| Total CP BF convertible
notes and accrued interest | |
$ | 4,922,601 | | |
$ | 8,639,701 | |
|
| Schedule of Private Placement Offerings |
Schedule of Private Placement Offerings
| | |
Private Placement Notes | |
Private Placement Warrants |
| Closing Date | |
Note Issued by the Company | |
Maturity Date of the Note | |
Original Principal Amount of the Note | | |
Net Proceeds Received by the Company | | |
Initial Conversion Price per Share | | |
Initial Conversion Floor Price per Share | | |
Warrants Issued by the Company | |
Number of Buyer Warrants Issued by the Company | | |
Initial Buyer Warrant Exercise Price per Share | |
| June 30, 2025 | |
June 3i Note | |
June 30, 2026 | |
$ | 2,200 | | |
$ | 1,725 | | |
$ | 50.00 | | |
$ | 2.20 | | |
June Warrant | |
| 3,357 | | |
$ | 50.00 | |
| August 19, 2025 | |
August 3i Note | |
September 19, 2026 | |
| 2,200 | | |
$ | 1,762 | | |
$ | 50.00 | | |
$ | 22.00 | | |
August Warrant | |
| 6,306 | | |
$ | 50.00 | |
| October 8, 2025 | |
October 3i Note | |
October 8, 2026 | |
| 2,500 | | |
$ | 2,011 | | |
$ | 50.00 | | |
$ | 12.40 | | |
October Warrant | |
| 10,000 | | |
$ | 50.00 | |
| February 13, 2026 | |
February 3i Note | |
February 13, 2027 | |
| 2,333 | | |
$ | 1,879 | | |
$ | 22.20 | | |
$ | 5.080 | | |
February Warrant | |
| 21,021 | | |
$ | 22.20 | |
| Total | |
| |
| |
$ | 9,233 | | |
$ | 7,377 | | |
| | | |
| | | |
| |
| 50,684 | | |
| | |
|
|
| Schedule of Private Placement Offering |
|
Schedule
of Private Placement Offering
| | |
Private
Placement Notes | |
Private
Placement Warrants |
| Closing
Date | |
Note
Issued by the Company | |
Maturity
Date of the Note | |
Original
Principal Amount of the Note | | |
Net
Proceeds Received by the Company | | |
Initial
Conversion Price per Share | | |
Initial
Conversion Floor Price per Share | | |
Warrants
Issued by the Company | |
Number
of Buyer Warrants Issued by the Company | | |
Initial
Buyer Warrant Exercise Price per Share | |
| June 30, 2025 | |
June 3i Note | |
June 30, 2026 | |
$ | 2,200,000 | | |
$ | 1,725,000 | | |
$ | 50.00 | | |
$ | 2.20 | | |
June Warrant | |
| 3,357 | | |
$ | 50.00 | |
| August 19, 2025 | |
August 3i Note | |
September 19, 2026 | |
$ | 2,200,000 | | |
$ | 1,762,000 | | |
$ | 50.00 | | |
$ | 22.00 | | |
August Warrant | |
| 6,306 | | |
$ | 50.00 | |
| October 8, 2025 | |
October 3i Note | |
October 8, 2026 | |
$ | 2,500,000 | | |
$ | 2,010,909 | | |
$ | 50.00 | | |
$ | 12.40 | | |
October Warrant | |
| 10,000 | | |
$ | 50.00 | |
| Total | |
| |
| |
$ | 6,900,000 | | |
$ | 5,497,909 | | |
| | | |
| | | |
| |
| 393,231 | | |
| | |
|
| Agile Term Notes [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Schedule of Notes |
The
following presents the Agile Notes for the three months ended March 31, 2026:
Summary of Notes
| | |
Agile Term Notes | |
| Balance at December 31, 2025 | |
$ | 1,728 | |
| Issuance of Agile term notes | |
| 90 | |
| Loss on issuance | |
| 30 | |
| Conversions | |
| (660 | ) |
| Repayments
in cash | |
| | |
| Change in fair value | |
| 111 | |
| Balance at March 31, 2026 | |
$ | 1,299 | |
| | |
| | |
| Outstanding principal balance as of March 31, 2026 | |
$ | 1,269 | |
| Accrued interest as of March 31, 2026 | |
$ | — | |
|
The
following presents the Agile Notes for the year ended December 31, 2025:
Schedule of Notes
| | |
Agile
Term Notes | |
| Balance at December 31, 2024 | |
| 3,143,000 | |
| Issuance of Agile term notes | |
| 4,262,500 | |
| Loss on issuance | |
| 110,500 | |
| Loss on extinguishment | |
| 2,402,732 | |
| Repayments in cash | |
| (8,079,300 | ) |
| Conversions | |
| (284,000 | ) |
| Change in fair value | |
| 173,055 | |
| Balance at December 31, 2025 | |
$ | 1,728,487 | |
| | |
| | |
| Outstanding principal balance as of December 31, 2025 | |
$ | 1,839,433 | |
| Accrued interest as of December 31, 2025 | |
$ | — | |
|
| 1800 Diagonal Notes [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Schedule of Notes |
The
following table presents the 1800 Diagonal Notes three months ended March 31, 2026:
Summary of Notes
| |
|
1800
Diagonal |
|
| Balance
at December 31, 2025 |
|
$ |
747 |
|
| Issuance
of convertible notes |
|
|
414 |
|
| Loss
on debt issuance |
|
|
19 |
|
| Repayments
in cash |
|
|
(54 |
) |
| Change
in fair value |
|
|
95 |
|
| Conversions |
|
|
(385 |
) |
| Balance
at March 31, 2026 |
|
$ |
836 |
|
| |
|
|
|
| Outstanding
principal balance as of March 31, 2026 |
|
$ |
703 |
|
| Accrued
interest as of March 31, 2026 |
|
$ |
72 |
|
|
|
| Private Placement Offering 3 LLP [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Schedule of Notes |
The
following table presents the Private Placement Convertible Notes as of March 31, 2026:
Summary of Notes
| | |
3i, LP Notes | |
| Balance as of December 31, 2025 | |
$ | 1,856 | |
| Issuance of Private Placement Convertible Notes | |
| 2,121 | |
| Loss on debt issuance | |
| 1,039 | |
| Change in fair value | |
| (391 | ) |
| Conversions | |
| (2,735 | ) |
| Balance as of March 31, 2026 | |
$ | 1,890 | |
| | |
| | |
| Outstanding principal balance as of March 31, 2026 | |
$ | 1,556 | |
| Accrued interest as of March 31, 2026 | |
$ | 155 | |
|
|
| Boot Capital [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Schedule of Notes |
The
following table presents the Boot Capital Convertible Note as of March 31, 2026:
Summary of Notes
| | |
Boot Capital | |
| Balance at December 31, 2025 | |
$ | 116 | |
| Change in fair value | |
| 7 | |
| Balance at March 31, 2026 | |
$ | 123 | |
| | |
| | |
| Outstanding principal balance as of March 31, 2026 | |
$ | 100 | |
| Accrued interest as of March 31, 2026 | |
$ | 14 | |
|
The
following table presents the Private Placement Convertible Notes as of December 31, 2025:
Schedule of Notes
| | |
Boot
Capital | |
| Balance at December 31, 2024 | |
$ | — | |
| Issuance of convertible notes | |
| 100,000 | |
| Loss on debt issuance | |
| 12,611 | |
| Repayments in cash | |
| — | |
| Change in fair value | |
| 3,225 | |
| Conversions | |
| — | |
| Balance at December 31, 2025 | |
$ | 115,836 | |
| | |
| | |
| Outstanding principal balance as of December 31, 2025 | |
$ | 115,000 | |
| Accrued interest as of December 31, 2025 | |
$ | 1,670 | |
|
| Diagonal Convertible Notes [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Schedule of Notes |
|
The
following table presents the 1800 Diagonal Notes year ended December 31, 2025:
Schedule
of Notes
| | |
1800
Diagonal | |
| Balance at December 31, 2024 | |
$ | 432,000 | |
| Issuance of convertible notes | |
| 1,297,200 | |
| Loss on debt issuance | |
| 140,215 | |
| Repayments in cash | |
| (615,457 | ) |
| Change in fair value | |
| (49,478 | ) |
| Conversions | |
| (457,493 | ) |
| Balance at December 31, 2025 | |
$ | 746,987 | |
| | |
| | |
| Outstanding principal balance as of December 31, 2025 | |
$ | 721,938 | |
| Accrued interest as of December 31, 2025 | |
$ | 71,015 | |
|
| 3i, LP [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Schedule of Notes |
|
The
following table presents the Private Placement Convertible Notes as of December 31, 2025:
Schedule of Notes
| | |
3i,
LP Notes | |
| Balance at December 31, 2024 | |
| - | |
| Issuance of Private Placement Convertible
Notes | |
$ | 6,450,000 | |
| Loss on debt issuance | |
| 3,349,000 | |
| Repayments in cash | |
| (1,291,516 | ) |
| Change in fair value | |
| (2,308,368 | ) |
| Conversions | |
| (4,343,116 | ) |
| Balance as of December 31, 2025 | |
$ | 1,856,000 | |
| | |
| | |
| Outstanding principal balance as of December 31, 2025 | |
$ | 1,709,091 | |
| Accrued interest as of December 31, 2025 | |
$ | 170,909 | |
|