Condensed Consolidated Statements of Changes in Stockholders’ (Deficit) Equity (Unaudited) - USD ($)
|
Previously Reported
Common Stock
|
Previously Reported
Additional Paid-in Capital
|
Previously Reported
Accumulated Deficit
|
Previously Reported
Stock Subscription Receivable
|
Previously Reported |
Retroactive Application of Recapitalization
Common Stock
|
Retroactive Application of Recapitalization
Additional Paid-in Capital
|
Retroactive Application of Recapitalization
Accumulated Deficit
|
Retroactive Application of Recapitalization
Stock Subscription Receivable
|
Retroactive Application of Recapitalization |
Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Stock Subscription Receivable |
Total |
| Balance at Dec. 31, 2023 |
|
$ 28,857,965
|
$ (25,445,506)
|
|
$ 3,412,459
|
$ 6,980
|
$ (6,980)
|
|
|
|
$ 6,980
|
$ 28,850,985
|
$ (25,445,506)
|
|
$ 3,412,459
|
| Balance (in Shares) at Dec. 31, 2023 |
|
|
|
|
|
1,396,000
|
|
|
|
|
1,396,000
|
|
|
|
|
| Net Income (loss) |
|
|
|
|
(29,766,263)
|
|
|
|
|
|
|
|
|
|
(32,535,982)
|
| Balance at Mar. 31, 2024 |
|
|
|
|
(40,630,758)
|
|
|
|
|
|
|
|
|
|
(40,630,758)
|
| Balance at Dec. 31, 2023 |
|
28,857,965
|
(25,445,506)
|
|
3,412,459
|
$ 6,980
|
(6,980)
|
|
|
|
$ 6,980
|
28,850,985
|
(25,445,506)
|
|
3,412,459
|
| Balance (in Shares) at Dec. 31, 2023 |
|
|
|
|
|
1,396,000
|
|
|
|
|
1,396,000
|
|
|
|
|
| Net Income (loss) |
|
|
|
|
(7,747,847)
|
|
|
|
|
|
|
|
|
|
(10,621,556)
|
| Balance at Jun. 30, 2024 |
|
|
|
|
(18,160,646)
|
|
|
|
|
|
|
82,483,948
|
(100,573,062)
|
(80,241)
|
(18,160,646)
|
| Balance at Dec. 31, 2023 |
|
28,857,965
|
(25,445,506)
|
|
3,412,459
|
$ 6,980
|
(6,980)
|
|
|
|
$ 6,980
|
28,850,985
|
(25,445,506)
|
|
3,412,459
|
| Balance (in Shares) at Dec. 31, 2023 |
|
|
|
|
|
1,396,000
|
|
|
|
|
1,396,000
|
|
|
|
|
| Net Income (loss) |
|
|
|
|
(14,384,526)
|
|
|
|
|
|
|
|
|
|
(20,339,452)
|
| Balance at Sep. 30, 2024 |
|
|
|
|
(18,786,644)
|
|
|
|
|
|
|
93,968,741
|
(110,290,958)
|
(2,476,160)
|
(18,786,644)
|
| Balance at Dec. 31, 2023 |
|
28,857,965
|
(25,445,506)
|
|
3,412,459
|
$ 6,980
|
$ (6,980)
|
|
|
|
$ 6,980
|
28,850,985
|
(25,445,506)
|
|
3,412,459
|
| Balance (in Shares) at Dec. 31, 2023 |
|
|
|
|
|
1,396,000
|
|
|
|
|
1,396,000
|
|
|
|
|
| Capital contributions from related party |
|
|
|
|
|
|
|
|
|
|
|
487,273
|
|
|
487,273
|
| Issuance of common stock upon consummation of the Merger |
|
|
|
|
|
|
|
|
|
|
$ 600
|
(27,888,519)
|
|
|
(27,887,919)
|
| Issuance of common stock upon consummation of the Merger (in Shares) |
|
|
|
|
|
|
|
|
|
|
120,093
|
|
|
|
|
| Conversion of convertible notes into common stock upon consummation of the Merger |
|
|
|
|
|
|
|
|
|
|
$ 596
|
3,174,404
|
|
|
3,175,000
|
| Conversion of convertible notes into common stock upon consummation of the Merger (in Shares) |
|
|
|
|
|
|
|
|
|
|
119,245
|
|
|
|
|
| Stock subscription receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
(80,241)
|
(80,241)
|
| Shares issued from Earnout Arrangement |
|
|
|
|
|
|
|
|
|
|
|
63,600,000
|
(63,600,000)
|
|
|
| Contingent consideration |
|
|
|
|
|
|
|
|
|
|
|
906,000
|
(906,000)
|
|
|
| Convertible note – stock issuance loss |
|
|
|
|
|
|
|
|
|
|
|
2,805,678
|
|
|
2,805,678
|
| Private Placements |
|
|
|
|
|
|
|
|
|
|
$ 1,735
|
12,930,262
|
|
|
12,931,997
|
| Private Placements (in Shares) |
|
|
|
|
|
|
|
|
|
|
347,016
|
|
|
|
|
| Issuance costs in connection with the Private Placements |
|
|
|
|
|
|
|
|
|
|
|
(419,499)
|
|
|
(419,499)
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
$ 1,375
|
7,321,820
|
|
|
7,323,195
|
| Shares issued from exercise of Series A Warrants (in Shares) |
|
|
|
|
|
|
|
|
|
|
274,858
|
|
|
|
|
| Shares issued from exercise of Series B Warrants |
|
|
|
|
|
|
|
|
|
|
$ 575
|
2,671,354
|
|
|
2,671,929
|
| Shares issued from exercise of Series B Warrants (in Shares) |
|
|
|
|
|
|
|
|
|
|
114,992
|
|
|
|
|
| Issuance of common stock for Forward Purchase Agreement |
|
|
|
|
|
|
|
|
|
|
$ 954
|
3,123,425
|
|
(2,372,232)
|
752,147
|
| Issuance of common stock for Forward Purchase Agreement (in Shares) |
|
|
|
|
|
|
|
|
|
|
190,860
|
|
|
|
|
| Issuance of common stock for Forward Purchase Agreement Compensation |
|
|
|
|
|
|
|
|
|
|
$ 285
|
1,025,715
|
|
|
1,026,000
|
| Issuance of common stock for Forward Purchase Agreement Compensation (in Shares) |
|
|
|
|
|
|
|
|
|
|
57,000
|
|
|
|
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
93,113
|
|
(93,113)
|
|
| Stock-based compensation to consultants |
|
|
|
|
|
|
|
|
|
|
|
700,000
|
|
|
700,000
|
| Shares issued to consultants |
|
|
|
|
|
|
|
|
|
|
$ 69
|
249,931
|
|
|
250,000
|
| Shares issued to consultants (in Shares) |
|
|
|
|
|
|
|
|
|
|
13,892
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
2,367,014
|
|
|
2,367,014
|
| Net Income (loss) |
|
|
|
|
(25,929,003)
|
|
|
|
|
|
|
|
(32,417,033)
|
|
(32,417,033)
|
| Balance at Dec. 31, 2024 |
|
93,045,581
|
(115,880,509)
|
(80,241)
|
(22,902,000)
|
|
|
|
|
|
$ 13,169
|
101,998,956
|
(122,368,539)
|
(2,545,586)
|
(22,902,000)
|
| Balance (in Shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
2,633,956
|
|
|
|
|
| Balance at Mar. 31, 2024 |
|
|
|
|
(40,630,758)
|
|
|
|
|
|
|
|
|
|
(40,630,758)
|
| Net Income (loss) |
|
|
|
|
22,018,416
|
|
|
|
|
|
|
|
21,914,426
|
|
21,914,426
|
| Balance at Jun. 30, 2024 |
|
|
|
|
(18,160,646)
|
|
|
|
|
|
|
82,483,948
|
(100,573,062)
|
(80,241)
|
(18,160,646)
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
193,710
|
|
|
193,757
|
| Net Income (loss) |
|
|
|
|
(6,636,679)
|
|
|
|
|
|
|
|
(9,717,896)
|
|
(9,717,896)
|
| Balance at Sep. 30, 2024 |
|
|
|
|
(18,786,644)
|
|
|
|
|
|
|
93,968,741
|
(110,290,958)
|
(2,476,160)
|
(18,786,644)
|
| Balance at Dec. 31, 2024 |
|
93,045,581
|
(115,880,509)
|
(80,241)
|
(22,902,000)
|
|
|
|
|
|
$ 13,169
|
101,998,956
|
(122,368,539)
|
(2,545,586)
|
(22,902,000)
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
$ 74
|
241,472
|
|
|
241,546
|
| Shares issued from exercise of Series A Warrants (in Shares) |
|
|
|
|
|
|
|
|
|
|
14,755
|
|
|
|
|
| Conversion of convertible notes into common stock |
|
|
|
|
|
|
|
|
|
|
$ 339
|
527,161
|
|
|
527,500
|
| Conversion of convertible notes into common stock (in Shares) |
|
|
|
|
|
|
|
|
|
|
67,895
|
|
|
|
|
| Reverse stock split |
|
|
|
|
|
|
|
|
|
|
$ (13,311)
|
13,311
|
|
|
|
| Shares issued to consultants |
|
|
|
|
|
|
|
|
|
|
$ 1
|
670
|
|
|
671
|
| Shares issued to consultants (in Shares) |
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
754,361
|
|
|
754,361
|
| Net Income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
9,194,630
|
|
9,194,630
|
| Balance at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
$ 272
|
103,535,931
|
(113,173,909)
|
(2,545,586)
|
(12,183,292)
|
| Balance (in Shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
2,716,706
|
|
|
|
|
| Balance at Dec. 31, 2024 |
|
$ 93,045,581
|
$ (115,880,509)
|
$ (80,241)
|
(22,902,000)
|
|
|
|
|
|
$ 13,169
|
101,998,956
|
(122,368,539)
|
(2,545,586)
|
(22,902,000)
|
| Balance (in Shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
2,633,956
|
|
|
|
|
| Shares issued from Earnout Arrangement |
|
|
|
|
|
|
|
|
|
|
$ 45
|
(45)
|
|
|
|
| Shares issued from Earnout Arrangement (in Shares) |
|
|
|
|
|
|
|
|
|
|
450,000
|
|
|
|
|
| Shares issued from exercise of Series A Warrants |
|
|
|
|
|
|
|
|
|
|
$ 101
|
4,475,753
|
|
|
4,475,854
|
| Shares issued from exercise of Series A Warrants (in Shares) |
|
|
|
|
|
|
|
|
|
|
280,287
|
|
|
|
|
| Conversion of convertible notes into common stock |
|
|
|
|
|
|
|
|
|
|
$ 339
|
527,161
|
|
|
527,500
|
| Conversion of convertible notes into common stock (in Shares) |
|
|
|
|
|
|
|
|
|
|
68,095
|
|
|
|
|
| Reverse stock split |
|
|
|
|
|
|
|
|
|
|
$ (13,311)
|
12,851
|
|
|
(460)
|
| Reverse stock split (in Shares) |
|
|
|
|
|
|
|
|
|
|
(112)
|
|
|
|
|
| Shares issued from Series C and D Warrant Conversion |
|
|
|
|
|
|
|
|
|
|
$ 343
|
43,030,159
|
|
|
43,030,502
|
| Shares issued from Series C and D Warrant Conversion (in Shares) |
|
|
|
|
|
|
|
|
|
|
3,447,957
|
|
|
|
|
| Shares issuable upon settlement of warrants |
|
|
|
|
|
|
|
|
|
|
|
1,915,988
|
|
|
1,915,988
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
295,841
|
|
(295,841)
|
|
| Stock-based compensation to consultants |
|
|
|
|
|
|
|
|
|
|
$ 36
|
3,821,086
|
|
|
3,821,122
|
| Stock-based compensation to consultants (in Shares) |
|
|
|
|
|
|
|
|
|
|
345,100
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
$ 24
|
2,949,896
|
|
|
2,949,920
|
| Stock-based compensation (in Shares) |
|
|
|
|
|
|
|
|
|
|
240,000
|
|
|
|
|
| Net Income (loss) |
|
|
|
|
$ (41,004,000)
|
|
|
|
|
|
|
|
(41,004,000)
|
|
(41,004,000)
|
| Balance at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
$ 746
|
159,027,646
|
(163,372,539)
|
(2,841,427)
|
(7,185,574)
|
| Balance (in Shares) at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
7,465,283
|
|
|
|
|
| Balance at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
$ 272
|
103,535,931
|
(113,173,909)
|
(2,545,586)
|
(12,183,292)
|
| Balance (in Shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
2,716,706
|
|
|
|
|
| Net Income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(2,113,859)
|
|
|
| Balance at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
103,738,980
|
(115,287,768)
|
(2,545,586)
|
|
| Net Income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(4,092,145)
|
|
|
| Balance at Sep. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
104,518,211
|
(119,379,913)
|
(2,545,586)
|
|
| Balance at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
$ 746
|
159,027,646
|
(163,372,539)
|
(2,841,427)
|
(7,185,574)
|
| Balance (in Shares) at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
7,465,283
|
|
|
|
|
| Shares issued upon settlement of warrants |
|
|
|
|
|
|
|
|
|
|
$ 24
|
(24)
|
|
|
|
| Shares issued upon settlement of warrants (in Shares) |
|
|
|
|
|
|
|
|
|
|
240,400
|
|
|
|
|
| Forward Purchase Agreement – subscription receivable discount |
|
|
|
|
|
|
|
|
|
|
|
78,247
|
|
(78,247)
|
|
| Discount on short term notes payable |
|
|
|
|
|
|
|
|
|
|
|
70,000
|
|
|
70,000
|
| Stock-based compensation to consultants |
|
|
|
|
|
|
|
|
|
|
$ 4
|
(4)
|
|
|
|
| Stock-based compensation to consultants (in Shares) |
|
|
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
277,654
|
|
|
277,654
|
| Net Income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(1,430,668)
|
|
(1,430,668)
|
| Balance at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
$ 774
|
$ 159,453,519
|
$ (164,803,207)
|
$ (2,919,674)
|
$ (8,268,588)
|
| Balance (in Shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
7,745,683
|
|
|
|
|