v3.26.1
Convertible Securities (Details) - USD ($)
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Feb. 14, 2025
Mar. 31, 2026
Dec. 22, 2025
May 27, 2025
Jan. 10, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Apr. 20, 2026
Convertible Securities                    
Derivative liability           $ 137,942,000        
Exercise price of warrants                   $ 10
HZO, Inc. and Subsidiaries                    
Convertible Securities                    
Derivative liability           50,881,000   $ 3,396,000 $ 1,052,000  
Other expense           280,000        
Conversion price $ 0.00049                  
Loss on extinguishment of debt $ 3,071,000           $ 3,071,008 3,071,008    
Warrant liability           $ 2,066,673   51,673 57,984  
HZO, Inc. and Subsidiaries | Series 2-B                    
Convertible Securities                    
Value of stock issued upon conversion of debt             3,775,427 3,775,427    
HZO, Inc. and Subsidiaries | 2024 Notes                    
Convertible Securities                    
Proceeds from notes         $ 4,772,907   $ 1,000,000 1,000,000 3,772,907  
Interest rate         12.00%   12.00%      
Derivative liability             $ 289,000 289,000 1,050,000  
Debt discount             135,000 135,000 2,000  
Payment of deferred financing costs             116,440 116,440    
Amortization of deferred financing costs             16,655 16,655 $ 27,614  
Accrued interest $ 169,711                  
Conversion price $ 0.00049                  
Value of stock issued upon conversion of debt $ 8,553,000           8,553,000      
HZO, Inc. and Subsidiaries | 2024 Notes | Series 2-B                    
Convertible Securities                    
Number of shares issued upon conversion of notes 6,027,707,347     6,027,707,347            
Conversion price $ 0.00049     $ 0.00049            
HZO, Inc. and Subsidiaries | 2024 Notes | Series 2-C                    
Convertible Securities                    
Number of shares issued upon conversion of notes 4,059,267,542                  
Conversion price $ 0.00049                  
HZO, Inc. and Subsidiaries | 2025 Notes                    
Convertible Securities                    
Proceeds from notes     $ 5,353,018              
Interest rate     12.00%     12.00%        
Derivative liability     $ 3,392,000         3,392,000    
Debt discount           $ 42,646,000   4,000    
Payment of deferred financing costs     $ 24,502         24,502    
Amortization of deferred financing costs           1,802,434   366,988    
Unamortized debt discount           $ 1,502,029   $ 3,295,670    
HZO, Inc. and Subsidiaries | 2026 Notes                    
Convertible Securities                    
Proceeds from notes   $ 15,500,209                
Interest rate           12.00%        
Interest expenses of promissory notes           $ 877,370 $ 63,099      
HZO, Inc. and Subsidiaries | 2026 recorded as derivative liability                    
Convertible Securities                    
Derivative liability   4,559,000                
Payment of deferred financing costs   $ 56,458                
Amortization of deferred financing costs           1,521,494        
Unamortized debt discount           3,085,172        
HZO, Inc. and Subsidiaries | 2026 recorded as warrant liability                    
Convertible Securities                    
Unamortized debt discount           $ 1,010,666        
Exercisable warrant           709,845,703        
Exercise price of warrants           $ 0.0001        
Term of warrant           5 years        
Warrant liability           $ 1,516,000        
Interest expense           $ 505,333