Other Income (expense), net - Other Income (Expense), Net (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Other Income (expense), net [Abstract] | ||||
| Interest income | $ 19,694 | $ 17,144 | $ 69,521 | $ 36,173 |
| Amortization of debt issuance costs and discount for 2025 and 2023 notes | (186,050) | (389,913) | (362,657) | (746,612) |
| Interest expense | 0 | (101,587) | 0 | (204,337) |
| Change in fair value of Conversion Option Liability | 219,000 | 0 | 1,732,413 | 0 |
| Change in fair value of Warrants liabilities | 545,000 | 0 | 4,228,000 | 0 |
| Debt issuance costs for AMPA | 0 | (260,000) | 0 | (260,000) |
| Total other income (expense), net | $ 597,644 | $ (734,356) | $ 5,667,277 | $ (1,174,776) |
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- Definition Amount of income (expense) recognized during the period from the remeasurement to fair value of the derivative liability related to the embedded conversion option bifurcated from convertible notes. No definition available.
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- Definition Amount of debt issuance or financing costs recognized in earnings during the period related to the Any Market Purchase Agreement. No definition available.
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of interest expense classified as other. No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. 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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