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v3.25.1

Segment Reporting - Schedule of Significant Segment Expenses, Segment Net Revenues, and the Segment Performance Measure, Net Loss (Detail) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Segment Reporting [Abstract] |  |  |
Total revenue |  | $ 768,677 | $ 803,799
Less significant expenses: |  |  |
Professional Fees |  | 2,871,333 | 2,271,794
Operations and research (excluding compensation) |  | 3,949,669 | 3,506,860
Compensation: |  |  |
Salaries and Wages |  | 3,120,544 | 3,679,063
Share-based compensation |  | 2,011,605 | 585,654
Total Compensation |  | 5,132,149 | 4,264,717
Total Significant Expenses |  | 11,953,151 | 10,043,371
Other Segment Items (gain)/loss | [1] | (17,431,603) | (5,354,970)
Total Significant Expenses and Other Segment Items |  | (5,478,452) | 4,688,401
NET INCOME / (LOSS) |  | $ 6,247,129 | $ (3,884,602)
[1] | Includes other expenses within Marketing, General and Administrative and Operations and Research which are not significant individually or in the aggregate and not included within Significant Expenses above; as well as, Interest income, Interest Expense, Loss on equity method investment, Change in derivative liabilities fair value, Gain on debt extinguishment, Residual economic interest in shipwreck, Loss on Termination Agreement, and Other, as reported in our consolidated statements of operations.

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