XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Business And Basis of Presentation - Additional Information (Detail) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Non restricted cash balance $ 3,600,000  
Working capital deficit 26,900,000  
Total Assets 16,572,064 $ 18,491,890
Cash $ 3,600,000