XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Emergence from Voluntary Reorganization under Chapter 11 (Tables)
9 Months Ended
Sep. 30, 2025
Reorganizations [Abstract]  
Schedule of Reorganization Items, Net The Company recorded a reorganization gain of $1,143,918 which consisted of the following items:

 

 

Predecessor

 

 

Period from

 

 

March 30, 2025

 

 

through June 24, 2025

 

Write-off of prepetition deferred financing costs and original issue discount

$

13,638

 

Gain on settlement of liabilities subject to compromise (see Note 3)

 

(812,511

)

Bankruptcy-related professional fees and other income, net

 

32,615

 

Impairment of the Corporate Headquarters right-of-use lease asset

 

32,660

 

Write-off of leasehold improvements related to the Corporate Headquarters

 

10,371

 

Fresh start valuation adjustments (see Note 3)

 

(420,691

)

Reorganization items, net

$

(1,143,918

)