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Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Summary of derivative liabilities and the contingent earnout fall | The following tables present the Company's financial instruments that are measured at fair value on a recurring basis:
| Fair Value Measurements at September 30, 2025
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Anticipated Receivable | $ | — |  |  | $ | — |  |  | $ | 160,221 |  |  | $ | 160,221 |
2022 Crom Warrants | $ | — |  |  | $ | — |  |  | $ | 348,000 |  |  | $ | 348,000 |
| Fair Value Measurements at December 31, 2024 |  |  |  |  |  |  |
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  |  |  |  |  |  |
Anticipated Receivable | $ | — |  |  | $ | — |  |  | $ | 265,739 |  |  | $ | 265,739 |  |  |  |  |  |  |  |
2022 Crom Warrants | $ | — |  |  | $ | — |  |  | $ | 883,000 |  |  | $ | 883,000 |  |  |  |  |  |  |  |
Summary of fair value measurements | Changes to these inputs could produce a significantly higher or lower fair value measurement. The fair value of the 2022 Crom Warrants is estimated using a binomial valuation model. The following assumptions were used for the period as follows:
| September 30, 2025
Expected term - warrants | 1.51 years
Stock price as of measurement date | $ | 1.09 |
Volatility (observed) | 147.40%
Incremental discount | 5.0 | %
Selected volatility – post haircut | 133.1%
Risk-free interest rate | 3.61%

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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