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v3.25.2

Subsequent Events - Additional Information (Details) - USD ($) |  |  | 1 Months Ended | 2 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 30, 2025 | Dec. 23, 2024 | Jul. 31, 2025 | Aug. 31, 2025 | Aug. 18, 2025 | Jun. 30, 2025 | Aug. 07, 2025 | Dec. 31, 2024
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Accounts and other related party receivables |  |  |  |  |  | $ 67,316 |  | $ 285,764
Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Shares issued and sold | 7,220,141 | 7,377,912 |  |  |  | 2,601,595 |  |
Aggregate purchase price |  | $ 4,100,000 |  |  |  | $ 2,900,000 |  |
Subsequent Event [Member] | EXO [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Accounts and other related party receivables |  |  |  |  |  |  | $ 1,980,000 |
Subsequent Event [Member] | Oceanica Marine Operations [Member] | EXO [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Conversion price |  |  |  |  |  |  | $ 2.75 |
Subsequent Event [Member] | December 2023 Note [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Converted aggregate indebtedness |  |  |  | $ 2,000,000 |  |  |  |
Converted number of shares |  |  |  | 1,806,079 |  |  |  |
Subsequent Event [Member] | December 2023 Note [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Conversion rate |  |  |  | 1.12% |  |  |  |
Subsequent Event [Member] | December 2023 Note [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Conversion rate |  |  |  | 1.10% |  |  |  |
Subsequent Event [Member] | March 2023 Note [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Converted aggregate indebtedness |  |  |  | $ 7,700,000 |  |  |  |
Conversion rate |  |  |  | 1.10% |  |  |  |
Converted number of shares |  |  |  | 6,965,163 |  |  |  |
Subsequent Event [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Exercise price |  |  |  |  | $ 1.1 |  |  |
Shares issued and sold |  |  |  |  | 4,373,893 |  |  |
Aggregate purchase price |  |  |  |  | $ 4,800,000 |  |  |
Subsequent Event [Member] | Common Stock [Member] | Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Exercise price |  |  | $ 1.1 |  |  |  |  |
Right to purchase shares of common stock |  |  | 4,373,893 |  |  |  |  |
Shares issued and sold |  |  | 4,373,893 |  |  |  |  |
Aggregate purchase price |  |  | $ 4,800,000 |  |  |  |  |

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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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