XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Reporting - Schedule of Significant Segment Expenses, Segment Net Revenues, and the Segment Performance Measure, Net Loss (Detail) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting [Abstract]        
Total revenue $ 135,000 $ 215,565 $ 270,000 $ 418,629
Less significant expenses:        
Professional fees 946,850 782,698 1,832,441 1,350,390
Operations and research (excluding compensation) 528,955 871,714 932,654 1,597,997
Compensation:        
Salaries and Wages 2,987,147 831,074 3,728,687 1,709,903
Share-based compensation 45,742 101,785 91,484 1,564,532
Total Compensation 3,032,889 932,859 3,820,171 3,274,435
Total Significant Expenses 4,508,694 2,587,271 6,585,266 6,222,822
Other Segment Items (gain)/loss [1] 12,765,803 1,357,021 11,239,885 (2,996,434)
Total Significant Expenses and Other Segment Items 17,274,497 3,944,292 17,825,151 3,226,388
Net Loss $ (17,139,497) $ (3,728,727) $ (17,555,151) $ (2,807,759)
[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, and Other, as reported in our condensed consolidated statements of operations.