v3.26.3
RESTATEMENT OF PREVIOUSLY ISSUED UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - Condensed Consolidated Statement of Operations (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
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Change in fair value of convertible notes receivable $ 1,049,536   $ (11,400)   $ 2,123,339 $ (11,400)
Loss before provision for income taxes (5,714,861)   (12,224,975)   (6,174,759) (28,836,400)
Net loss (5,714,861) $ (459,898) (12,224,975) $ (16,611,425) (6,174,759) (28,836,400)
Comprehensive loss (5,680,020)   (12,224,975)   (6,112,591) (28,836,400)
Net loss available to common shareholders $ (7,288,173)   $ (12,224,975)   $ (8,222,129) $ (21,514,730)
Net loss per common share, basic [2] $ (1.46) [1]   $ (36.81)   $ (2.07) [3] $ (86.28)
Net loss per share, diluted [2] $ (1.46) [1]   $ (36.81)   $ (2.07) [3] $ (86.28)
Originally Reported [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Change in fair value of convertible notes receivable $ 288,535       $ 1,362,338  
Loss before provision for income taxes (6,475,862)       (6,935,760)  
Net loss (6,475,862)       (6,935,760)  
Comprehensive loss (6,441,021)       (6,873,592)  
Net loss available to common shareholders $ (8,049,174)       $ (8,983,130)  
Net loss per common share, basic $ (0.04) [1]       $ (0.06) [3]  
Net loss per share, diluted $ (0.04) [1]       $ (0.06) [3]  
Adjustment [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Change in fair value of convertible notes receivable $ 761,001       $ 761,001  
Loss before provision for income taxes 761,001       761,001  
Net loss 761,001       761,001  
Comprehensive loss 761,001       761,001  
Net loss available to common shareholders $ 761,001       $ 761,001  
Net loss per common share, basic $ (1.42) [1]       $ (2.01) [3]  
Net loss per share, diluted $ (1.42) [1]       $ (2.01) [3]  
[1] Net loss per common share as restated reflects the 1-for-40 reverse stock split effected on September 1, 2026, applied retroactively. Of the $(1.42) adjustment, $(1.57) is attributable to the reverse stock split and $0.15 to the correction of the error.
[2] Amounts for (i) the periods presented have been adjusted to reflect the September 2026 Reverse Stock Split, as defined and further described in Note 2, and (ii) the 2025 periods presented have been adjusted to reflect the 1-for-4.99 February 2026 Reverse Stock Split, as defined and further described in Note 2.
[3] Net loss per common share as restated reflects the 1-for-40 reverse stock split effected on September 1, 2026, applied retroactively. Of the $(2.01) adjustment, $(2.20) is attributable to the reverse stock split and $0.19 to the correction of the error.