Earnout Liability (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jan. 07, 2025 |
Sep. 30, 2026 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Jul. 01, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
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| Earnout Liability | |||||||
| Change in fair value of earnout liability | $ 3,231,048 | $ 2,311,729 | |||||
| Volatility rate | 77.00% | ||||||
| Vested Earnout Shares are included | 1,250,000 | 1,250,000 | 1,160,906 | 1,250,000 | |||
| Vested Earnout Shares are remaining | 89,094 | 89,094 | 89,094 | ||||
| Shares issued and vested | 1,160,906 | 1,160,906 | |||||
| Shares issued and vested, Value | $ 5,282,125 | $ 5,282,125 | $ 5,282,125 | ||||
| Closing trading price | $ 2,675,223 | 2,675,223 | $ 7,825,000 | ||||
| Initial fair value of earnout liability | $ (309,204) | ||||||
| Earnout Shares receival | 5,000,000 | ||||||
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- Definition Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. No definition available.
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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