Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2024 |
Sep. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
$ (7,185,574)
|
|
$ (12,183,292)
|
$ (22,902,000)
|
$ (18,160,646)
|
$ (40,630,758)
|
$ 3,412,459
|
$ 3,412,459
|
$ 3,412,459
|
$ (22,902,000)
|
$ 3,412,459
|
| Net Income (Loss) |
(1,430,668)
|
|
|
9,194,630
|
(9,717,896)
|
21,914,426
|
(32,535,982)
|
(10,621,556)
|
(20,339,452)
|
(41,004,000)
|
(32,417,033)
|
| Balance |
(8,268,588)
|
|
|
(12,183,292)
|
(18,786,644)
|
(18,160,646)
|
(40,630,758)
|
(18,160,646)
|
(18,786,644)
|
(7,185,574)
|
(22,902,000)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
2,299,253
|
104,024
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
241,546
|
193,757
|
|
|
|
|
4,475,854
|
7,323,195
|
| Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
159,027,646
|
$ 103,738,980
|
103,535,931
|
101,998,956
|
82,483,948
|
|
28,850,985
|
28,850,985
|
28,850,985
|
101,998,956
|
28,850,985
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
159,453,519
|
104,518,211
|
103,738,980
|
103,535,931
|
93,968,741
|
82,483,948
|
|
82,483,948
|
93,968,741
|
159,027,646
|
101,998,956
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
2,298,737
|
104,004
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
241,472
|
193,710
|
|
|
|
|
4,475,753
|
7,321,820
|
| Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
(163,372,539)
|
(115,287,768)
|
(113,173,909)
|
(122,368,539)
|
(100,573,062)
|
|
(25,445,506)
|
(25,445,506)
|
(25,445,506)
|
(122,368,539)
|
(25,445,506)
|
| Net Income (Loss) |
(1,430,668)
|
(4,092,145)
|
(2,113,859)
|
9,194,630
|
(9,717,896)
|
21,914,426
|
|
|
|
(41,004,000)
|
(32,417,033)
|
| Balance |
(164,803,207)
|
(119,379,913)
|
(115,287,768)
|
(113,173,909)
|
(110,290,958)
|
(100,573,062)
|
|
(100,573,062)
|
(110,290,958)
|
(163,372,539)
|
(122,368,539)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Stock Subscription Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
(2,841,427)
|
(2,545,586)
|
(2,545,586)
|
(2,545,586)
|
(80,241)
|
|
|
|
|
(2,545,586)
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
$ (2,919,674)
|
$ (2,545,586)
|
$ (2,545,586)
|
(2,545,586)
|
(2,476,160)
|
(80,241)
|
|
(80,241)
|
(2,476,160)
|
(2,841,427)
|
(2,545,586)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
| As Previously Reported [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
(22,902,000)
|
(18,160,646)
|
(40,630,758)
|
3,412,459
|
3,412,459
|
3,412,459
|
(22,902,000)
|
3,412,459
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
(6,636,679)
|
22,018,416
|
(29,766,263)
|
|
|
|
(25,929,003)
|
| Balance |
|
|
|
|
(18,786,644)
|
(18,160,646)
|
(40,630,758)
|
(18,160,646)
|
(18,786,644)
|
|
(22,902,000)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
1,886
|
34
|
|
|
|
|
1,959
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
162,054
|
|
|
|
|
|
4,257,282
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
| As Previously Reported [Member] | Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
93,045,581
|
79,610,239
|
79,158,563
|
28,850,985
|
28,850,985
|
28,850,985
|
93,045,581
|
28,850,985
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
85,617,896
|
79,610,239
|
79,158,563
|
79,610,239
|
85,617,896
|
|
93,045,581
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
1,370
|
14
|
|
|
|
|
1,384
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
162,007
|
|
|
|
|
|
4,255,907
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
(954)
|
|
|
|
|
|
(954)
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
| As Previously Reported [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
(115,880,509)
|
(97,699,353)
|
(119,717,769)
|
(25,445,506)
|
(25,445,506)
|
(25,445,506)
|
(115,880,509)
|
(25,445,506)
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
(6,636,679)
|
22,018,416
|
(29,766,263)
|
|
|
|
(25,929,003)
|
| Balance |
|
|
|
|
(104,336,032)
|
(97,699,353)
|
(119,717,769)
|
(97,699,353)
|
(104,336,032)
|
|
(115,880,509)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
| As Previously Reported [Member] | Stock Subscription Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
(80,241)
|
(80,241)
|
(80,241)
|
|
|
|
(80,241)
|
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
(80,241)
|
(80,241)
|
(80,241)
|
(80,241)
|
(80,241)
|
|
(80,241)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
| Revision of Prior Period, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
|
|
|
|
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
2,769,719
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
(3,081,217)
|
(103,990)
|
(2,769,719)
|
(2,873,709)
|
(5,954,926)
|
|
(6,488,030)
|
| Balance |
|
|
|
|
|
|
|
|
|
|
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
2,297,367
|
103,990
|
|
|
|
|
2,669,970
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
31,703
|
|
|
|
|
|
3,065,913
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
752,147
|
|
|
|
|
|
752,147
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
| Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
8,953,375
|
103,990
|
2,769,719
|
|
|
|
8,953,375
|
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
2,769,719
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
5,477,136
|
103,990
|
2,769,719
|
103,990
|
5,477,136
|
|
8,953,375
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
2,297,367
|
103,990
|
|
|
|
|
2,669,970
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
31,703
|
|
|
|
|
|
3,065,913
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
3,124,379
|
|
|
|
|
|
3,124,379
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
23,687
|
|
|
|
|
|
93,113
|
| Revision of Prior Period, Adjustment [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
(6,488,030)
|
(103,990)
|
(2,769,719)
|
|
|
|
(6,488,030)
|
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
(3,081,217)
|
(103,990)
|
(2,769,719)
|
|
|
|
(6,488,030)
|
| Balance |
|
|
|
|
(3,081,217)
|
(103,990)
|
(2,769,719)
|
(103,990)
|
(3,081,217)
|
|
(6,488,030)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
| Revision of Prior Period, Adjustment [Member] | Stock Subscription Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
(2,465,345)
|
|
|
|
|
|
(2,465,345)
|
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
(2,395,919)
|
|
|
|
(2,395,919)
|
|
(2,465,345)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
(2,372,232)
|
|
|
|
|
|
(2,372,232)
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
(23,687)
|
|
|
|
|
|
(93,113)
|
| Retroactive Application of Recapitalization [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
(22,902,000)
|
(18,160,646)
|
(40,630,758)
|
3,412,459
|
3,412,459
|
3,412,459
|
(22,902,000)
|
3,412,459
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
2,769,719
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
21,914,426
|
(32,535,982)
|
|
|
|
(32,417,033)
|
| Balance |
|
|
|
|
|
(18,160,646)
|
(40,630,758)
|
(18,160,646)
|
|
|
(22,902,000)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
104,024
|
|
|
|
|
2,671,929
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
7,323,195
|
| Retroactive Application of Recapitalization [Member] | Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
101,998,956
|
82,483,948
|
81,928,282
|
28,850,985
|
28,850,985
|
28,850,985
|
101,998,956
|
28,850,985
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
2,769,719
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
82,483,948
|
81,928,282
|
82,483,948
|
|
|
101,998,956
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
104,004
|
|
|
|
|
2,671,354
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
7,321,820
|
| Retroactive Application of Recapitalization [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
(122,368,539)
|
(100,573,062)
|
(122,487,488)
|
(25,445,506)
|
(25,445,506)
|
(25,445,506)
|
(122,368,539)
|
(25,445,506)
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
21,914,426
|
(32,535,982)
|
|
|
|
(32,417,033)
|
| Balance |
|
|
|
|
|
(100,573,062)
|
(122,487,488)
|
(100,573,062)
|
|
|
(122,368,539)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Retroactive Application of Recapitalization [Member] | Stock Subscription Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
$ (2,545,586)
|
|
$ (80,241)
|
|
|
|
$ (2,545,586)
|
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
(80,241)
|
|
|
|
(2,545,586)
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Retroactive Application of Recapitalization [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
752,147
|
|
|
|
|
|
752,147
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
| Retroactive Application of Recapitalization [Member] | Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
(6,980)
|
(6,980)
|
(6,980)
|
|
(6,980)
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
3,123,425
|
|
|
|
|
|
3,123,425
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
23,687
|
|
|
|
|
|
93,113
|
| Retroactive Application of Recapitalization [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
| Retroactive Application of Recapitalization [Member] | Stock Subscription Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Changes in Stockholders’ (Deficit) Equity (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
(2,372,232)
|
|
|
|
|
|
(2,372,232)
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
$ (23,687)
|
|
|
|
|
|
$ (93,113)
|