XML 42 R34.htm IDEA: XBRL DOCUMENT v3.25.3

Convertible Notes And Warrants (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Summary of the convertible notes for the Respective Periods

A summary of the Company’s convertible notes for the respective periods presented is as follows:

The December 2024 Initial Investor Note and June 2025 Amended Investor Note

		September 30, 2025				December 31, 2024
December 2024 Initial Investor Note		$	-			$	20,000,000
June 2025 Amended Investor Note			20,000,000				-
Convertible debt, gross		$	20,000,000			$	20,000,000
Less:
Debt discount, net of amortization			-				6,636,805
Debt issuance costs, net of amortization			100,975				1,610,290
Add:
Amended debt premium, net of amortization			1,745,114				-
Convertible debt, net		$	21,644,139			$	11,752,905
Less: Current portion of long-term debt			-				11,752,905
Amended December 2024 convertible note, net - long-term		$	21,644,139			$	-

		September 30, 2025				December 31, 2024
March 2025 Investor Note		$	46,279,500			$	-
Fair value adjustment		$	14,470,683				-
March 2025 investor note - related party		$	60,750,183			$	-

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/470/tableOfContent

+ Details

Name:	us-gaap_LongTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration