v3.26.1
SEGMENT REPORTING - Schedule of Reconciliation of the Net Loss (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Abstract]            
Revenue $ 524,927   $ 0   $ 932,571 $ 0
Cost of revenue:            
Materials 7,545   11,870   11,165 16,463
Direct labor 303,443   (1,408)   491,048 151,708
Direct job costs 392,973   (15,000)   703,137 (48,273)
Overhead 199,535   0   350,906 111,281
Total cost of revenue 903,496   (4,538)   1,556,256 231,179
Gross loss (378,569)   4,538   (623,685) (231,179)
Operating expenses:            
Research and development 227,480   0   294,980 184,563
Selling and marketing 1,582,358   526,996   3,559,883 1,070,333
General and administrative 3,632,893   4,095,229   9,247,579 6,174,034
Total operating expenses 5,442,731   4,622,225   13,102,442 7,428,930
Other segment income (expenses), net [1] (654,562)   (7,607,288)   6,790,367 (21,176,291)
Net loss $ (6,475,862) $ (459,898) $ (12,224,975) $ (16,611,425) $ (6,935,760) $ (28,836,400)
[1] Other segment expenses, net consist of interest income, interest expense, change in fair value of warrant liabilities, loss on issuance of warrants and related costs, change in fair value of debt, loss on issuance of debt, gain on initial recognition of Tekne Investment, change in fair value of investments, gain on issuance of SYME Bonds (related party), change in fair value of SYME Bonds (related party), change in fair value of contingent consideration, change in fair value of derivative liability, change in fair value of convertible notes receivable, remeasurement of subscription for Orbit shares (related party), remeasurement of Orbit equity method investment (related party), change in fair value of SEPA liability, loss on issuance of SEPA, SEPA fees and issuance costs, loss on extinguishment of debt, gain on sale of intellectual property intangible assets, loss on impairment of inventories, property and equipment and operating lease right-of-use asset, interest expense recognized on remeasurement of preferred stock liability and other income (loss), net.