PARENT COMPANY EQUITY HELD AT COST (Details Narrative) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Apr. 15, 2026 |
Jan. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Investments, All Other Investments [Abstract] | ||||
| Investment agreement description | On January 30, 2026, the Company entered into the initial entrusted investment agreement with GKA and remitted $10.0 million in initial prepaid investment funds, which were designated for subscription to FFAI equity securities. On April 10, 2026, the parties executed an amendment to the entrusted investment agreement, pursuant to which the Company advanced an additional $2.0 million in short-term bridge funding to FFAI through GKA, with interest accruing from the advance date through closing. At the April 15, 2026, closing, the $10.0 million initial prepaid principal, the $2.0 million additional bridge principal, and $2,192 of accrued bridge loan interest were collectively applied toward the $12,002,192 aggregate subscription amount under the amended and restated securities purchase agreement, in exchange for 1,926,337 shares of FFAI Class A common stock and 11,502 shares of FFAI Series C Convertible Preferred Stock. FFAI also issued GKA a four-year stock purchase warrant (“FFAI warrant”), which entitles the registered holder to acquire up to 1,000,000 shares of Class A common stock at an exercise price of $1.50 per share. The FFAI warrant becomes exercisable only after FFAI completes delivery of its 500th FX Super One vehicle, and is subject to the stated ownership and Nasdaq issuance limitations. | |||
| Prepaid investments | $ 10,000,000.0 | |||
| Advanced funding into treasury stock | 2,000,000.0 | |||
| Accrued loan interest | $ 2,192 | |||
| Parent company equity held at cost | $ 12,002,192 |