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Net Loss Per Share (Tables) | 6 Months Ended
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Jun. 30, 2025
Net Loss Per Share [Abstract] |
Schedule of Basic and Diluted Loss Per Share | The following presents the calculation of basic and diluted loss per share for the three and six months ended June 30, 2025 and 2024:
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Basic and Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Numerator |  |  |  |  |  |  |  |  |  |  |  |
Net loss attributable to the Company |  | $ | (28,274,027 | ) |  | $ | (11,575,542 | ) |  | $ | (15,188,220 | ) |  | $ | (24,005,787 | )
Preferred shares redemption value accretion |  |  | – |  |  |  | (11,096,312 | ) |  |  | (21,702,737 | ) |  |  | (1,098,804,125 | )
Fair value of ordinary shares issued to preferred shareholders |  |  | (513,080,828 | ) |  |  | – |  |  |  | (513,080,828 | ) |  |  | – |
Fair value of ordinary share warrants issued to preferred shareholders |  |  | (15,600,000 | ) |  |  | – |  |  |  | (15,600,000 | ) |  |  | – |
Excess carrying value of preferred shares repurchased |  |  | 38,093,537 |  |  |  | – |  |  |  | 38,093,537 |  |  |  | – |
Net loss attributable to ordinary shareholders |  |  | (518,861,318 | ) |  |  | (22,671,854 | ) |  |  | (527,478,248 | ) |  |  | (1,122,809,912 | )
Denominator |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average shares outstanding - basic and diluted |  |  | 431,390,035 |  |  |  | 138,878,054 |  |  |  | 286,155,488 |  |  |  | 138,346,243 |
Basic and diluted loss per share |  | $ | (1.20 | ) |  | $ | (0.16 | ) |  | $ | (1.84 | ) |  | $ | (8.12 | )
Schedule of Diluted Net Loss per Ordinary Share Effect Anti-Dilutive | The following table summarizes potential ordinary shares outstanding that were excluded from the calculation of diluted net loss per ordinary share, because their effect would have been anti-dilutive:
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Options |  |  | 33,057,765 |  |  |  | 33,534,491 |  |  |  | 33,057,765 |  |  |  | 33,534,491 |
RSAs |  |  | 8,079,896 |  |  |  | 5,678,013 |  |  |  | 8,079,896 |  |  |  | 5,678,013 |
RSUs |  |  | 8,046,477 |  |  |  | 7,678,486 |  |  |  | 8,046,477 |  |  |  | 7,678,486 |
Public warrants |  |  | 9,675,386 |  |  |  | – |  |  |  | 9,675,386 |  |  |  | – |
Convertible redeemable preferred shares: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A-1 |  |  | – |  |  |  | 50,997,533 |  |  |  | – |  |  |  | 50,997,533 |
Series A-2 |  |  | – |  |  |  | 47,849,869 |  |  |  | – |  |  |  | 47,849,869 |
Series A-3 |  |  | – |  |  |  | 9,503,120 |  |  |  | – |  |  |  | 9,503,120 |
Series B-1 |  |  | – |  |  |  | 44,047,138 |  |  |  | – |  |  |  | 44,047,138 |
Series B-2 |  |  | – |  |  |  | 30,539,060 |  |  |  | – |  |  |  | 30,539,060 |
Series B-3 |  |  | – |  |  |  | 7,054,530 |  |  |  | – |  |  |  | 7,054,530 |
Series C |  |  | – |  |  |  | 45,971,349 |  |  |  | – |  |  |  | 45,971,349 |
Series D |  |  | – |  |  |  | 43,548,544 |  |  |  | – |  |  |  | 43,548,544 |
Total convertible redeemable preferred shares |  |  | – |  |  |  | 279,511,143 |  |  |  | – |  |  |  | 279,511,143 |
Total potential ordinary shares outstanding |  |  | 58,859,524 |  |  |  | 326,402,133 |  |  |  | 58,859,524 |  |  |  | 326,402,133 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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