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v3.25.3

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Unaudited) - USD ($) | Common Stock Class A | Common Stock Class B | Common Stock Class C | Additional Paid-In Capital | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 |  |  |  | $ 44,118,081 | $ (65,465,376) | $ (21,347,295)
Balance (in Shares) at Dec. 31, 2023 | 100,000,000 | 57,117,774 | 6,345,000 |  |  |
Expense related to stock options (Note 8) |  |  |  | 1,273,053 |  | 1,273,053
Convertible debt converted to equity from reverse recapitalization |  |  |  | 54,991,472 |  | 54,991,472
Assumption of debt from reverse recapitalization |  |  |  | (10,285,918) |  | (10,285,918)
Coversion to Newco shares from reverse recapitalization |  |  |  |  |  |
Coversion to Newco shares from reverse recapitalization (in Shares) | (78,621,110) | (57,117,774) | (6,345,000) |  |  |
Net loss |  |  |  |  | (8,431,622) | (8,431,622)
Balance at Mar. 31, 2024 |  |  |  | 90,096,688 | (73,896,998) | 16,199,690
Balance (in Shares) at Mar. 31, 2024 | 21,378,890 |  |  |  |  |
Balance at Dec. 31, 2023 |  |  |  | 44,118,081 | (65,465,376) | (21,347,295)
Balance (in Shares) at Dec. 31, 2023 | 100,000,000 | 57,117,774 | 6,345,000 |  |  |
Net loss |  |  |  |  |  | (19,561,531)
Balance at Sep. 30, 2024 |  |  |  | 90,096,688 | (85,026,907) | 5,069,781
Balance (in Shares) at Sep. 30, 2024 | 21,378,890 |  |  |  |  |
Balance at Mar. 31, 2024 |  |  |  | 90,096,688 | (73,896,998) | 16,199,690
Balance (in Shares) at Mar. 31, 2024 | 21,378,890 |  |  |  |  |
Net loss |  |  |  |  | (6,297,740) | (6,297,740)
Balance at Jun. 30, 2024 |  |  |  | 90,096,688 | (80,194,738) | 9,901,950
Balance (in Shares) at Jun. 30, 2024 | 21,378,890 |  |  |  |  |
Net loss |  |  |  |  | (4,832,169) | (4,832,169)
Balance at Sep. 30, 2024 |  |  |  | 90,096,688 | (85,026,907) | 5,069,781
Balance (in Shares) at Sep. 30, 2024 | 21,378,890 |  |  |  |  |
Balance at Dec. 31, 2024 |  |  |  | 90,096,688 | (90,792,574) | (695,886)
Balance (in Shares) at Dec. 31, 2024 | 21,378,890 |  |  |  |  |
Exercise of restricted share units |  |  |  | 17,490 |  | 17,490
Exercise of restricted share units (in Shares) | 2,962 |  |  |  |  |
Expense related to restricted share units |  |  |  | 40,676 |  | 40,676
Net loss |  |  |  |  | (4,187,588) | (4,187,588)
Balance at Mar. 31, 2025 |  |  |  | 90,154,854 | (94,980,162) | (4,825,308)
Balance (in Shares) at Mar. 31, 2025 | 21,381,852 |  |  |  |  |
Balance at Dec. 31, 2024 |  |  |  | 90,096,688 | (90,792,574) | (695,886)
Balance (in Shares) at Dec. 31, 2024 | 21,378,890 |  |  |  |  |
Net loss |  |  |  |  |  | (12,568,535)
Balance at Sep. 30, 2025 |  |  |  | 90,412,531 | (103,361,109) | (12,948,578)
Balance (in Shares) at Sep. 30, 2025 | 21,463,306 |  |  |  |  |
Balance at Mar. 31, 2025 |  |  |  | 90,154,854 | (94,980,162) | (4,825,308)
Balance (in Shares) at Mar. 31, 2025 | 21,381,852 |  |  |  |  |
Issuance of restricted share units |  |  |  | 214,001 |  | 214,001
Issuance of restricted share units (in Shares) | 66,667 |  |  |  |  |
Expense related to restricted share units |  |  |  | 40,677 |  | 40,677
Net loss |  |  |  |  | (4,600,126) | (4,600,126)
Balance at Jun. 30, 2025 |  |  |  | 90,409,532 | (99,580,288) | (9,170,756)
Balance (in Shares) at Jun. 30, 2025 | 21,448,519 |  |  |  |  |
Issuance of restricted share units |  |  |  | 2,999 |  | 2,999
Issuance of restricted share units (in Shares) | 14,787 |  |  |  |  |
Net loss |  |  |  |  | (3,780,821) | (3,780,821)
Balance at Sep. 30, 2025 |  |  |  | $ 90,412,531 | $ (103,361,109) | $ (12,948,578)
Balance (in Shares) at Sep. 30, 2025 | 21,463,306 |  |  |  |  |

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