XML 64 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity - Additional Information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Aug. 01, 2025
Jun. 16, 2025
Mar. 06, 2025
Feb. 14, 2025
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Feb. 14, 2024
Dec. 31, 2023
Class of Stock [Line Items]                        
Common stock, shares authorized       600,000,000 600,000,000 600,000,000       600,000,000    
Common stock, par value       $ 0.0001 $ 0.0001 $ 0.0001       $ 0.0001    
Common stock, shares issued         48,720,405 48,720,405 5,800,000     5,836,882    
Common stock, shares outstanding         48,018,545 48,018,545 5,800,000     5,836,882    
Common Stock, Voting Rights           one vote per share            
Preferred stock , shares authorized         20,000,000 20,000,000       20,000,000 20,000,000  
Preferred stock, par value         $ 0.0001 $ 0.0001       $ 0.0001 $ 0.0001  
Preferred stock , shares issued         0 0       10,204,880    
Preferred stock , shares outstanding         0 0       10,204,880    
Warrants exercisable price per share                 $ 15      
Warrants outstanding             0          
Common stock were reserved for issuance         750,000 750,000            
Sale of common stock           1,150,000            
Gross proceeds from sale of common stock           $ 3,478,137 $ 0          
2025 Equity Line of Credit [Member]                        
Class of Stock [Line Items]                        
Common stock, par value   $ 0.0001                    
Sale of common stock         1,150,000              
Gross proceeds from sale of common stock         $ 3,480,000              
Equity line of credit facility, term   24 months                    
Beneficial ownership limitation percentage   9.99%                    
2025 Equity Line of Credit [Member] | Put Option [Member]                        
Class of Stock [Line Items]                        
Fair value of the put option   $ 0                    
Put option settlement date, description   The fair value of the put option was determined to be zero as the shares to be issued and the purchase price is settled within one to two business days.                    
2025 Equity Line of Credit [Member] | Maximum [Member]                        
Class of Stock [Line Items]                        
Percentage of volume weighted average price   97.00%                    
2025 Equity Line of Credit [Member] | Minimum [Member]                        
Class of Stock [Line Items]                        
Percentage of volume weighted average price   92.00%                    
Common Stock [Member]                        
Class of Stock [Line Items]                        
Common stock, shares outstanding         48,720,405 48,720,405 5,836,882     5,836,882   7,072,300
Shares issued           1,151,071            
Common Stock [Member] | 2025 Equity Line of Credit [Member]                        
Class of Stock [Line Items]                        
Shares issued   250,000,000                    
2025 Employee Share Purchase Plan [Member]                        
Class of Stock [Line Items]                        
Common stock were reserved for issuance 1,216,254                      
Percentage of eligible compensation per employee to purchase shares of common stock 15.00%                      
Initial offering period the ESPP, each consisting of consecutive six-month offering periods with the initial offering period beginning on September 1, 2025 and ending on February 28, 2026.                      
Commencement date Mar. 01, 2026                      
Employee purchase price, percentage of fair market value of common stock 85.00%                      
Employee share purchase plan, purchase date         Feb. 28, 2026 Feb. 28, 2026            
March 2025 Investor Note [Member]                        
Class of Stock [Line Items]                        
Common stock, par value     $ 15                  
Number of warrants related to legacy     925,590                  
Warrants exercisable price per share         $ 15 $ 15            
Warrants outstanding         925,590 925,590            
Shares issued     750,000                  
Series A [Member]                        
Class of Stock [Line Items]                        
Number of warrants related to legacy               869,565        
Warrants exercisable price per share               $ 12.5        
Series A [Member] | June 2025 Amended Investor Note [Member]                        
Class of Stock [Line Items]                        
Number of warrants related to legacy         869,565 869,565            
Warrants exercisable price per share         $ 12.5 $ 12.5            
Series C [Member]                        
Class of Stock [Line Items]                        
Number of warrants related to legacy               869,565        
Warrants exercisable price per share               $ 9        
Series C [Member] | June 2025 Amended Investor Note [Member]                        
Class of Stock [Line Items]                        
Number of warrants related to legacy         869,565 869,565            
Warrants exercisable price per share         $ 9 $ 9            
FTAC Emerald [Member]                        
Class of Stock [Line Items]                        
Common stock, shares outstanding         14,237,038 14,237,038            
Number of warrants related to legacy         12,434,658 12,434,658            
Warrants exercisable price per share         $ 11.5 $ 11.5            
FTAC Emerald [Member] | Common Stock [Member]                        
Class of Stock [Line Items]                        
Sale of common stock       34,100,000                
Convertible Preferred Stock [Member]                        
Class of Stock [Line Items]                        
Preferred stock , shares issued             10,200,000          
Preferred stock , shares outstanding             10,200,000