v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Class A Common Stock
Common Stock
Class A Common Stock
Class B Common Stock
Common Stock
Preferred Stock
Class A Member
Subscription Receivable
Additional paid in capital
Treasury Stock
Accumulated Deficit
Total
Beginning balance at Aug. 19, 2025 $ 0   $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Beginning balance (in shares) at Aug. 19, 2025 0   0 0 0     0    
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY                    
Issuance of Class A and Class B common stock $ 10         (10)        
Issuance of Class A and Class B common stock (in shares) 1,001   10              
Net loss                 (362,717) (362,717)
Ending balance at Sep. 30, 2025 $ 10         (10)     (362,717) (362,717)
Ending balance (in shares) at Sep. 30, 2025 1,001   10              
Beginning balance at Dec. 31, 2025         $ 215,917,042 (5,922,749)     (59,595,550) $ 150,398,743
Beginning balance (in shares) at Dec. 31, 2025         27,368,672          
Beginning balance (in shares) at Dec. 31, 2025                   0
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY                    
Retroactive application of reverse recapitalization $ 276,613   $ 58,056   $ (215,917,042)   215,582,373      
Retroactive application of reverse recapitalization (in shares) 27,661,297   5,805,639   (27,368,672)          
Partial subscription received           270,027       $ 270,027
Change in fair value of subscription receivable           527,720 (527,720)      
Net loss                 (26,780,242) (26,780,242)
Ending balance at Mar. 31, 2026 $ 276,613   $ 58,056     (5,125,002) 215,054,653   (86,375,792) 123,888,528
Ending balance (in shares) at Mar. 31, 2026 27,661,297   5,805,639              
Beginning balance at Dec. 31, 2025         $ 215,917,042 (5,922,749)     (59,595,550) $ 150,398,743
Beginning balance (in shares) at Dec. 31, 2025         27,368,672          
Beginning balance (in shares) at Dec. 31, 2025                   0
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY                    
Issuance of Class A common stock in settlement of post-closing share liability (in shares)                   2,000,000
Shares issued to Foundation in connection with Reverse Recapitalization                   $ 5,550,000
Shares issued to Foundation in connection with Reverse Recapitalization (in shares)   3,000,000                
Net loss                   (16,844,143)
Ending balance at Sep. 30, 2026 $ 363,148   $ 58,056     (3,495,567) 219,820,648 $ (3,281,631) (76,439,693) $ 137,024,961
Ending balance (in shares) at Sep. 30, 2026 36,314,826   5,805,639              
Ending balance (in shares) at Sep. 30, 2026               (2,889,440)   2,889,440
Beginning balance at Mar. 31, 2026 $ 276,613   $ 58,056     (5,125,002) 215,054,653   (86,375,792) $ 123,888,528
Beginning balance (in shares) at Mar. 31, 2026 27,661,297   5,805,639              
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY                    
Partial subscription received           294,422       294,422
Change in fair value of subscription receivable           730,200 (730,200)      
Shares issued to SPAC in connection with Reverse Recapitalization $ 36,535           (1,345,459)     (1,308,924)
Shares issued to SPAC in connection with Reverse Recapitalization (in shares) 3,653,529                  
Shares issued to Foundation in connection with Reverse Recapitalization $ 30,000           5,520,000     5,550,000
Shares issued to Foundation in connection with Reverse Recapitalization (in shares) 3,000,000                  
Net loss                 (44,657,790) (44,657,790)
Ending balance at Jun. 30, 2026 $ 343,148   $ 58,056     (4,100,380) 218,498,994   (131,033,582) 83,766,236
Ending balance (in shares) at Jun. 30, 2026 34,314,826   5,805,639              
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY                    
Subscription receivable settled through receipt of AVAX           135,348       135,348
Change in fair value of subscription receivable           469,465 (469,465)      
Issuance of Class A common stock in settlement of post-closing share liability $ 20,000           980,000     1,000,000
Issuance of Class A common stock in settlement of post-closing share liability (in shares) 2,000,000                  
Purchase of treasury stock, at cost               $ (3,281,631)   (3,281,631)
Purchase of treasury stock, at cost (in shares)               (2,889,440)    
Stock-based compensation             811,119     811,119
Net loss                 54,593,889 54,593,889
Ending balance at Sep. 30, 2026 $ 363,148   $ 58,056     $ (3,495,567) $ 219,820,648 $ (3,281,631) $ (76,439,693) $ 137,024,961
Ending balance (in shares) at Sep. 30, 2026 36,314,826   5,805,639              
Ending balance (in shares) at Sep. 30, 2026               (2,889,440)   2,889,440