v3.26.1
Convertible Securities (Details) - HZO, Inc. and Subsidiaries - USD ($)
1 Months Ended 3 Months Ended 5 Months Ended 12 Months Ended
Feb. 14, 2025
Mar. 31, 2026
Dec. 22, 2025
Mar. 31, 2026
Mar. 31, 2025
Jan. 10, 2025
Dec. 31, 2025
Dec. 31, 2024
Feb. 14, 2024
Debt                  
Derivative liability   $ 29,052,000   $ 29,052,000     $ 3,396,000 $ 1,052,000  
Debt Instrument, Convertible, Conversion Price $ 0.00049                
Loss on extinguishment of debt $ 3,071,000       $ 3,071,008   3,071,008    
Warrant liability   $ 1,567,673   $ 1,567,673     51,673 57,984  
2024 Notes                  
Debt                  
Proceeds from notes         $ 1,000,000 $ 4,772,907 1,000,000 3,772,907  
Interest rate         12.00% 12.00%      
Derivative liability         $ 289,000   289,000 1,050,000  
Debt discount         135,000   135,000 2,000  
Payment of deferred financing costs         116,440   116,440    
Amortization of deferred financing costs         16,655   16,655 $ 27,614  
Accrued interest $ 169,711                
Debt Instrument, Convertible, Conversion Price $ 0.00049                
Value of stock issued upon conversion of debt $ 8,553,000       8,553,000        
2024 Notes | Series 2-B                  
Debt                  
Number of shares issued upon conversion of notes 6,027,707,347                
Debt Instrument, Convertible, Conversion Price $ 0.00049                
2024 Notes | Series 2-C                  
Debt                  
Number of shares issued upon conversion of notes 4,059,267,542                
Debt Instrument, Convertible, Conversion Price                 $ 0.00049
2025 Notes                  
Debt                  
Proceeds from notes     $ 5,353,018            
Interest rate   12.00% 12.00% 12.00%          
Derivative liability     $ 3,392,000       3,392,000    
Debt discount       $ 21,097,000     4,000    
Payment of deferred financing costs     $ 24,502       24,502    
Amortization of deferred financing costs       901,217     366,988    
Unamortized debt discount   $ 2,396,851   $ 2,396,851     $ 3,295,670    
2026 Notes                  
Debt                  
Proceeds from notes   $ 15,500,209              
Interest rate   12.00%   12.00%          
Interest expenses of promissory notes       $ 252,487 $ 63,099        
2026 recorded as derivative liability                  
Debt                  
Derivative liability   $ 4,559,000   4,559,000          
Payment of deferred financing costs   56,458              
Amortization of deferred financing costs       372,387          
Unamortized debt discount   4,240,673   4,240,673          
2026 recorded as warrant liability                  
Debt                  
Unamortized debt discount   $ 1,389,667   $ 1,389,667          
Exercisable warrant   709,845,703   709,845,703          
Exercise price of warrants   $ 0.0001   $ 0.0001          
Warrants and Rights Outstanding, Term   5 years   5 years          
Warrant liability   $ 1,516,000   $ 1,516,000          
Interest expense       $ 126,333