v3.26.1
Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Cash Flows (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
As Reported [Member]              
Cash Flows From Operating Activities:              
Net income (loss) $ (25,929,003)     $ (29,766,263) $ (7,747,847) $ (14,384,526)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and Amortization expense 350,509     94,392 197,303 298,805  
Stock-based compensation 2,367,014     1,359,000 1,810,662 2,088,838  
Change in fair value of derivative liabilities (18,011,100)     8,182,500 (16,784,200) (24,017,035)  
Loss on issuance of common stock and warrants       17,820,998 17,820,998 27,475,797  
Adjustments to reconcile net loss to net cash used in operating activities:              
Equity compensation expense 1,976,000         1,726,000  
Issuance of Common Stock upon the closing of the Merger 4,993         2,435  
Issuance of Common Stock for Forward Purchase Agreement          
Stock subscription receivable, net of discount          
FPA discount accretion          
Capitalized interest to principal balance of short-term note payable 24,061            
Adjustments to reconcile net loss to net cash used in operating activities:              
Non-cash interest expense 303,061            
Loss on issuance of FPA Additional Shares 30,281,475 $ (9,654,799) (17,820,998) (17,820,998) (27,475,797) $ (30,281,475)
Adjustments [Member]              
Cash Flows From Operating Activities:              
Net income (loss) (6,488,030)     (2,769,719) (2,873,709) (5,954,926)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and Amortization expense      
Stock-based compensation      
Change in fair value of derivative liabilities 5,735,883     103,990 2,433,060  
Loss on issuance of common stock and warrants       2,769,719 2,769,719 3,521,866  
Adjustments to reconcile net loss to net cash used in operating activities:              
Equity compensation expense          
Issuance of Common Stock upon the closing of the Merger          
Issuance of Common Stock for Forward Purchase Agreement 3,124,379         3,124,379  
Stock subscription receivable, net of discount 2,372,232         2,372,232  
FPA discount accretion 93,113         23,687  
Capitalized interest to principal balance of short-term note payable            
Adjustments to reconcile net loss to net cash used in operating activities:              
Non-cash interest expense            
Loss on issuance of FPA Additional Shares 752,147 $ (752,147) (2,769,719) (2,769,719) (3,521,866) $ (752,147)
As Restated [Member]              
Cash Flows From Operating Activities:              
Net income (loss) (32,417,033)     (32,535,982) (10,621,556) (20,339,452)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and Amortization expense 350,509     94,392 197,303 298,805  
Stock-based compensation 2,367,014     1,359,000 1,810,662 2,088,838  
Change in fair value of derivative liabilities (12,275,217)     8,182,500 (16,680,210) (21,583,975)  
Loss on issuance of common stock and warrants       $ 20,590,717 $ 20,590,717 30,997,663  
Adjustments to reconcile net loss to net cash used in operating activities:              
Equity compensation expense 1,976,000         1,726,000  
Issuance of Common Stock upon the closing of the Merger 4,993         2,435  
Issuance of Common Stock for Forward Purchase Agreement 3,124,379         3,124,379  
Stock subscription receivable, net of discount 2,372,232         2,372,232  
FPA discount accretion 93,113         $ 23,687  
Capitalized interest to principal balance of short-term note payable 24,061            
Adjustments to reconcile net loss to net cash used in operating activities:              
Non-cash interest expense 303,061            
Loss on issuance of FPA Additional Shares $ 31,033,622