XML 129 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Nature of Operations (Details) - USD ($)
6 Months Ended 12 Months Ended
Mar. 06, 2025
Nov. 15, 2024
Nov. 13, 2024
Nov. 06, 2023
Oct. 26, 2023
May 09, 2023
Nov. 15, 2021
Jun. 30, 2025
Dec. 31, 2024
Mar. 17, 2025
Feb. 10, 2025
Jan. 15, 2025
Dec. 13, 2024
Sep. 24, 2024
Mar. 15, 2024
Dec. 31, 2023
Nov. 02, 2023
Jun. 09, 2021
Nature of Operations (Details) [Line Items]                                    
Share issue                                  
Common stock par value (in Dollars per share)                 $ 0.0001             $ 0.0001    
Gross proceeds               $ 306,895                    
Shares issued price per share (in Dollars per share)               $ 9.2                    
Operating bank accounts               $ 307,699 $ 170,557                  
PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Incorporated, Date                 Jun. 09, 2021                  
Proceeds received from private placement                 $ 241,700,000                  
Net of underwriting discounts                 4,600,000                  
Transaction costs                 13,267,977                  
Underwriting fees                 12,650,000                  
Deferred underwriting commissions                 $ 8,050,000                  
Underwriting commissions       $ 8,100,000 $ 8,100,000                          
Maturity days                 185 days                  
Percentage of aggregate fair market value of assets                 80.00%                  
Net tangible assets           $ 5,000,001                        
Redemption price per share (in Dollars per share)                 $ 11.58             $ 11.07    
Business days                 10 days                  
Interest to pay dissolution expenses                 $ 100,000                  
Prior consummation business days                 2 days                  
Percentage Obligation To Redeem Public Shares.                 100.00%                  
Operating bank accounts                 $ 43,499             $ 222,581    
Cash held in the trust account                 3,954,190             $ 52,977,929    
Working capital deficit                 $ 2,341,218                  
PERCEPTION CAPITAL CORP IV [Member] | Private Placement Warrants [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Aggregate of warrants to purchase share (in Shares)                 2,632,500             11,700,000    
Extensions Amendment Proposal [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Aggregate redemption amount                 $ 51,847,295                  
Extensions Amendment [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Payment to IPO per month     $ 5,000                              
Trustee [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Deposited into the trust account                 $ 2,500,000                  
Business Combination [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Percentage Obligation To Redeem Public Shares.                 100.00%                  
Business Combination [Member] | PERCEPTION CAPITAL CORP IV [Member] | Private Placement Warrants [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Exercise price (in Dollars per share)                 $ 1                  
Subsequent Event [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Deposited into the trust account                   $ 5,000 $ 5,000 $ 5,000            
Aggregate of shares exercised their right to redeem (in Shares) 307,742                                  
Class A Ordinary Shares [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Share issue                 $ 114,500,000                  
Class A Ordinary Shares [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Share issue               $ 3,282 $ 978                  
Common stock par value (in Dollars per share)               $ 0.0001 $ 0.0001                  
Class A Ordinary Shares [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Share issue                 $ 650             $ 575    
Common stock par value (in Dollars per share)                 $ 0.0001         $ 0.0001   $ 0.0001    
Price per unit (in Dollars per share)                 $ 12                  
Aggregate of shares exercised their right to redeem (in Shares)           9,985,568                        
Redemption price per share (in Dollars per share)           $ 10.5                        
Aggregate redemption amount           $ 104,889,892                        
Payment into trust account                             $ 150,000      
Shares issued price per share (in Dollars per share)   $ 0.015                         $ 0.045      
Payment of lesser   $ 50,000                                
Class A Ordinary Shares [Member] | PERCEPTION CAPITAL CORP IV [Member] | Private Placement Warrants [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Aggregate of warrants to purchase share (in Shares)             11,700,000                      
Exercise price (in Dollars per share)             $ 1                      
Proceeds received from private placement             $ 11,700,000                      
Class A Ordinary Shares [Member] | Securities Purchase Agreement [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Common stock par value (in Dollars per share)                                 $ 0.0001  
Class A Ordinary Shares [Member] | Extensions Amendment Proposal [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Aggregate of shares exercised their right to redeem (in Shares)                 8,236,760                  
Redemption price per share (in Dollars per share)                 $ 11.66                  
Class A Ordinary Shares [Member] | Extensions Amendment [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Aggregate of shares exercised their right to redeem (in Shares)                 4,444,744                  
Redemption price per share (in Dollars per share)                 $ 10.99                  
Aggregate redemption amount                 $ 90,510,679                  
Class A Ordinary Shares [Member] | Business Combination [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Shares issued price per share (in Dollars per share)                           $ 1.2        
Class B Ordinary Shares [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Share issue                                
Common stock par value (in Dollars per share)           $ 0.0001     $ 0.0001             $ 0.0001   $ 0.0001
IPO [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Company sold units (in Shares)                 23,000,000                  
Price per unit (in Dollars per share)                 $ 10                  
Sale of stock description                 Each unit consists of one Class A Ordinary Share and one-half of a redeemable warrant (each, a “Public Warrant”). Each Public Warrant entitles the holder to purchase one Class A Ordinary share at a price of $11.50 per share, subject to adjustment (see Note 6)                  
Gross proceeds                 $ 241,700,000                  
Deposited into the trust account                 234,600,000                  
Other offering costs                 617,977                  
IPO [Member] | Business Combination [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Gross proceeds                 230,000,000                  
Deposited into the trust account   $ 5,000                     $ 5,000          
IPO [Member] | Subsequent Event [Member] | Business Combination [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Deposited into the trust account                   $ 5,000 $ 5,000 $ 5,000            
Private Placement [Member] | Business Combination [Member] | PERCEPTION CAPITAL CORP IV [Member]                                    
Nature of Operations (Details) [Line Items]                                    
Proceeds received from private placement                 $ 11,700,000