v3.25.4

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |
Net loss | $ (11,973,902) | $ (14,185,887) | $ (3,793,585) | $ (23,753,863)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Stock based compensation | 6,082,944 | 7,034,079 | 58,536 | 9,750,511
Finance charges |  |  |  | 6,807,702
Synthetic ATM commitment fee |  |  |  | 500,000
Change in fair value of common stock make-whole obligation | 208,247 |  |  | 272,011
Loss on sale of investments in equity securities | 179,805 |  |  |
Change in fair value of investment in equity securities | 700,454 | 150,994 | (18,556) | 322,134
Change in fair value of SAFE notes |  | 955,000 | 212,200 | 955,000
Loss on write-off of promissory notes and deposit | 232,481 |  |  |
Loss on write-off of deferred transaction cost | 30,000 |  |  |
Change in fair value of warrant liability | (1,660,583) | 2,753,964 |  | 511,342
Change in fair value of convertible notes |  | 471,400 |  | 471,400
Change in fair value of sponsor earnout shares | (528,000) | (1,636,100) |  | (4,076,200)
Depreciation expense | 2,317 | 1,074 | 6 | 1,823
SAFE notes issuance costs |  |  | 466,302 |
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other assets | (53,893) | (461,575) | (426,497) | (47,999)
Accounts payable | 58,331 | (4,055,728) | 310,281 | (3,389,540)
Accrued liabilities and other current liabilities | 173,039 | 458,618 | 208,107 | 1,955,965
Net cash used in operating activities | (6,548,760) | (8,514,161) | (2,983,206) | (9,719,714)
Cash flows from investing activities: |  |  |  |
Capital project costs | (3,555,268) | (726,102) |  | (1,010,180)
Land acquisition cost | (16,619) |  | (100,000) | (1,623,946)
Proceeds from sale of investment in equity securities | 570,255 |  |  |
Investment in equity securities |  |  | (200,000) | (1,600,000)
Investment in other long-term assets |  | (50,000) |  | (50,000)
Purchase of property and equipment |  | (11,155) | (1,974) | (15,237)
Promissory notes issued |  | (492,000) |  | (492,000)
Net cash used in investing activities | (3,001,632) | (1,279,257) | (301,974) | (4,791,363)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock | 1,647,431 |  | 87 | 260,927
Payment of equity issuance costs |  |  |  | (32,601)
Proceeds from early exercise of stock option awards |  |  | 14,850 |
Proceeds from investor for issuance of SAFE notes |  | 200,000 | 5,000,000 | 200,000
Proceeds from issuance of notes payable to related parties | 250,000 |  | 1,000,000 | 2,000,000
Repayment of notes payable to related parties | (250,000) |  | (1,000,000) |
Proceeds from exercise of warrants |  | 1,561,655 |  | 1,561,655
Proceeds from issuance of convertible notes |  | 2,100,000 |  | 2,100,000
Deferred transaction costs paid | (25,000) | (4,134,056) | (95,900) | (4,167,323)
Payment of issuance costs for SAFE notes to related parties |  |  | (435,000) |
Repayment of short-term loan from related parties | (2,000,000) |  |  |
Proceeds from short-term loan | 337,244 | 510,000 | 80,800 | 2,060,000
Repayment of short-term loan | (1,841,129) | (199,170) | (7,833) | (324,415)
Proceeds from advance received from PIPE investors | 125,000 | 11,639,088 |  | 425,000
Proceeds from public offering | 10,270,400 |  |  |
Proceeds from warrant inducement exercises | 2,971,040 |  |  |
Transaction costs associated with public offering and warrant inducement | (1,260,226) |  |  |
Proceeds from of business combination and issuance of PIPE shares |  |  |  | 11,639,088
Repayment of sponsor promissory notes |  | (1,562,834) |  | (1,562,834)
Repurchase of unvested shares | (1,593) | (6,003) |  | (7,670)
Cash in lieu payment on fractional shares under reverse stock split | (345) |  |  |
Net cash provided by financing activities | 10,222,822 | 10,108,680 | 4,557,004 | 14,151,827
Net (decrease)/ increase in cash | 672,430 | 315,262 | 1,271,824 | (359,250)
Cash at the beginning of the period | 912,574 | 1,271,824 |  | 1,271,824
Cash at the end of the period | 1,585,004 | 1,587,086 | 1,271,824 | 912,574
Supplemental disclosure for cash flow information: |  |  |  |
Interest paid | 146,208 | 8,814 | 7,667 | 16,055
Taxes paid | 5,150 |  |  | 3,173
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Unpaid deferred transaction costs |  | 3,470,991 | 909,209 | 3,354,121
Unpaid amount for repurchase of unvested shares |  |  | 6,003 |
Conversion of legacy SAFE notes |  | 64 |  | 64
Conversion of legacy convertible notes |  | 26 |  | 26
Sponsor earnout share liability |  | 4,608,900 |  | 4,076,200
Issuance of common stock to Sponsor |  | 400 |  | 400
Net liabilities assumed upon closing of business combination |  | 14,638,315 |  | 14,638,215
Issuance of common stock to non-redeeming shareholders |  | 13 |  | 13
Unpaid SAFE note issuance costs |  |  | 31,302 |
Unpaid capital project costs | 478,139 |  |  | 2,310,223
Unpaid land purchase costs |  |  |  | 16,619
Commitment and other fees for synthetic ATM |  |  |  | 500,000
Unpaid finance charge related to common stock issuance to lenders |  |  |  | 567,031
Finance charge related to Equity Kicker |  |  |  | $ 6,200,000
Unpaid pre-acquisition capital project costs |  | 846,385 |  |
Reclass of advances to capital project costs | 236,235 |  |  |
Unpaid public offering issuance cost | 615,270 |  |  |
Unpaid warrant inducement issuance cost | 29,000 |  |  |
Incremental fair value of warrant inducement | 2,108,480 |  |  |
Issuance of common stock to short- term loan holders | 6,200,000 |  |  |
Issuance of common stock to PIPE investors | 550,000 |  |  |
Issuance of common stock to vendor | 80,612 |  |  |
Issuance of common stock under license arrangement | $ 343,000 |  |  |

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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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