v3.26.1
Segment Reporting - Schedule of Significant Segment Expenses, Segment Net Revenues, and the Segment Performance Measure, Net Loss (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Abstract]        
Total revenue $ 77,855 $ 135,000 $ 100,355 $ 270,000
Less significant expenses:        
Professional fees 5,424,564 946,850 9,956,184 1,832,441
Operations and research (excluding compensation) 486,618 528,955 972,211 932,654
Compensation:        
Salaries and Wages 1,018,363 2,987,147 2,083,887 3,728,687
Share-based compensation 139,804 45,742 290,776 91,484
Total Compensation 1,158,167 3,032,889 2,374,663 3,820,171
Total Significant Expenses 7,069,349 4,508,694 13,303,058 6,585,266
Other segment items gain [1] 2,437,860 12,765,803 (3,951,225) 11,239,885
Total Significant Expenses and Other Segment Items 9,507,209 17,274,497 9,351,833 17,825,151
NET LOSS $ (9,429,354) $ (17,139,497) $ (9,251,478) $ (17,555,151)
[1] Includes other expenses within Marketing, General and Administrative and Operations and Research which are not significant individually or in the aggregate and not included within Significant Expenses above; as well as, Interest income, Interest Expense, Loss on equity method investment, Change in derivative liabilities fair value, and Other, as reported in our condensed consolidated statements of operations.