Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Income Statement [Abstract] | ||||||||
| Revenue | ||||||||
| General and administrative expenses | 3,894,683 | 3,036,347 | 7,879,584 | 8,784,994 | ||||
| Operating Loss | (3,894,683) | (3,036,347) | (7,879,584) | (8,784,994) | ||||
| Other income (expenses) | ||||||||
| Interest income | 2 | 4,731 | 2 | 12,010 | ||||
| Interest expense | [1] | (331,715) | (58,092) | (697,321) | (165,933) | |||
| Finance charge | (86,733) | (20,697) | (313,920) | (219,120) | ||||
| Change in fair value of sponsor earn out shares | 528,000 | |||||||
| Change in fair value of warrant liability | 551,789 | 472,515 | (115,782) | 2,171,692 | ||||
| Change in fair value of investment in equity securities | (14,173) | (738,889) | (8,572) | (728,134) | ||||
| Loss on sale of investment in equity securities | (95,178) | (95,178) | ||||||
| Loss on write-off of promissory note and deposit | (232,481) | (232,481) | ||||||
| Loss on extinguishment of liability, net | (127,381) | (122,409) | ||||||
| Total other income (expenses) | (8,211) | (668,091) | (1,258,002) | 1,270,856 | ||||
| Net Loss | $ (3,902,894) | $ (3,704,438) | $ (9,137,586) | $ (7,514,138) | ||||
| Net loss per share2 | ||||||||
| Basic | [2] | $ (0.35) | $ (0.59) | $ (0.87) | $ (1.29) | |||
| Diluted | [2] | $ (0.35) | $ (0.59) | $ (0.87) | $ (1.29) | |||
| Weighted average common shares outstanding2 | ||||||||
| Basic | [2] | 11,063,807 | 6,319,817 | 10,492,494 | 5,811,684 | |||
| Diluted | [2] | 11,063,807 | 6,319,817 | 10,492,494 | 5,811,684 | |||
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- Definition Change in fair value of earn out shares. No definition available.
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- Definition Change in fair value of investment in equity securities. No definition available.
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- Definition Finance charge. No definition available.
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- Definition Loss on sale of investment in equity securities. No definition available.
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- Definition Loss on write off of promissory notes and deposit. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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