Debt (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Debt [Abstract] |
|
| Schedule of Convertible Notes, Net |
| | | June 30,
2026 | | | December 31,
2025 | | | Convertible note, principal recorded by the parent | | $ | 9,796,000 | | | $ | 9,796,000 | | | Less: unamortized debt issuance costs | | | (717,222 | ) | | | (1,370,670 | ) | | Less: unamortized original issue discount | | | (446,404 | ) | | | (853,114 | ) | | Less: unamortized derivative discount | | | (829,348 | ) | | | (1,584,953 | ) | | Senior secured convertible note, net | | | 7,803,026 | | | | 5,987,263 | | | Convertible note, principal recorded by subsidiary | | | 1,104,000 | | | | 1,104,000 | | | Total convertible notes, net | | $ | 8,907,026 | | | $ | 7,091,263 | |
|
| Schedule of Notes Payable, Net |
The terms of the notes were as follows: | Note | | Issue date | | Maturity | | Principal | | | Original issue discount | | | Issuance costs | | | Flat interest | | | Note 1 | | 3/31/2026 | | 5/15/2026 | | $ | 1,000,000 | | | $ | 5,000 | | | $ | 75,000 | | | $ | 100,000 | | | Note 2 | | 5/6/2026 | | 6/11/2026 | | | 1,000,000 | | | | 5,000 | | | | 110,000 | | | | 200,000 | | | Note 3 | | 5/12/2026 | | 6/11/2026 | | | 2,000,000 | | | | 15,000 | | | | 340,000 | | | | 500,000 | | | Note 4 | | 6/3/2026 | | 6/18/2026 | | | 2,000,000 | | | | 5,000 | | | | 340,000 | | | | 500,000 | | | Total | | | | | | $ | 6,000,000 | | | $ | 30,000 | | | $ | 865,000 | | | $ | 1,300,000 | |
|
| Schedule of Maturity of the Outstanding Notes |
| | | June 30,
2026 | | | December 31,
2025 | | | Notes payable, principal | | $ | 5,000,000 | | | | — | | | Less: unamortized discounts | | | — | | | | — | | | Notes payable, net | | $ | 5,000,000 | | | | — | |
|