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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED) - USD ($) | Members Series A As Previously Reported | Members Series A Adjustments | Members Series B As Previously Reported | Members Series B Adjustments | Members Series C As Previously Reported | Members Series C Adjustments | Common Shares Adjustments | Common Shares | Additional Paid-In Capital | Accumulated Deficit As Previously Reported | Accumulated Deficit Adjustments | Accumulated Deficit | As Previously Reported | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance as of beginning at Dec. 31, 2023 |  |  |  |  |  |  | $ 1,418 | $ 1,418 |  | $ (159,184,883) | $ (1,418) | $ (159,186,301) | $ (159,184,883) | $ (159,184,883)
Balance as of beginning (in units) at Dec. 31, 2023 | 245,300 | (245,300) | 9,906,827 | (9,906,827) | 1,584,327 | (1,584,327) | 14,184,397 |  |  |  |  |  |  |
STATEMENTS OF MEMBERS' DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustment to shareholder receivables |  |  |  |  |  |  |  |  | $ (1,488) |  |  |  |  | (1,488)
Unit-based compensation |  |  |  |  |  |  |  |  | 38,486 |  |  |  |  | 38,486
Preferred A Unit dividend |  |  |  |  |  |  |  |  | (36,998) |  |  | (1,064,531) |  | (1,101,529)
Net loss |  |  |  |  |  |  |  |  |  |  |  | (24,144,557) |  | (24,144,557)
Balance as of ending at Jun. 30, 2024 |  |  |  |  |  |  | $ 1,418 | $ 1,418 |  |  | (1,418) | (184,395,389) |  | (184,393,971)
Balance as of ending (in units) at Jun. 30, 2024 |  | (245,300) |  | (9,906,827) |  | (1,584,327) | 14,184,397 | 14,184,397 |  |  |  |  |  |
Balance as of beginning at Dec. 31, 2023 |  |  |  |  |  |  | $ 1,418 | $ 1,418 |  | (159,184,883) | (1,418) | (159,186,301) | (159,184,883) | $ (159,184,883)
Balance as of beginning (in units) at Dec. 31, 2023 | 245,300 | (245,300) | 9,906,827 | (9,906,827) | 1,584,327 | (1,584,327) | 14,184,397 |  |  |  |  |  |  |
STATEMENTS OF MEMBERS' DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reverse recapitalization transactions, net (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,732,670
Balance as of ending at Dec. 31, 2024 |  |  |  |  |  |  | $ 1,418 | $ 1,418 |  | (184,476,592) | (1,418) | (184,478,010) | (184,476,592) | $ (184,476,592)
Balance as of ending (in units) at Dec. 31, 2024 | 245,300 | (245,300) | 9,906,827 | (9,906,827) | 1,584,327 | (1,584,327) | 14,184,397 | 14,184,397 |  |  |  |  |  |
Balance as of beginning at Mar. 31, 2024 |  |  |  |  |  |  |  | $ 1,418 |  | (178,168,325) |  | (178,169,743) | (178,168,325) | (178,168,325)
Balance as of beginning (in units) at Mar. 31, 2024 | 245,300 |  | 9,906,827 |  | 1,584,327 |  |  |  |  |  |  |  |  |
STATEMENTS OF MEMBERS' DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustment to shareholder receivables |  |  |  |  |  |  |  |  | (858) |  |  |  |  | (858)
Unit-based compensation |  |  |  |  |  |  |  |  | 38,486 |  |  |  |  | 38,486
Preferred A Unit dividend |  |  |  |  |  |  |  |  | (37,628) |  |  | (518,542) |  | (556,170)
Net loss |  |  |  |  |  |  |  |  |  |  |  | (5,707,104) |  | (5,707,104)
Balance as of ending at Jun. 30, 2024 |  |  |  |  |  |  | $ 1,418 | $ 1,418 |  |  | (1,418) | (184,395,389) |  | (184,393,971)
Balance as of ending (in units) at Jun. 30, 2024 |  | (245,300) |  | (9,906,827) |  | (1,584,327) | 14,184,397 | 14,184,397 |  |  |  |  |  |
Balance as of beginning at Dec. 31, 2024 |  |  |  |  |  |  | $ 1,418 | $ 1,418 |  | $ (184,476,592) | $ (1,418) | (184,478,010) | $ (184,476,592) | (184,476,592)
Balance as of beginning (in units) at Dec. 31, 2024 | 245,300 | (245,300) | 9,906,827 | (9,906,827) | 1,584,327 | (1,584,327) | 14,184,397 | 14,184,397 |  |  |  |  |  |
STATEMENTS OF MEMBERS' DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of debt to common shares |  |  |  |  |  |  |  | $ 1,068 | 20,041,046 |  |  |  |  | 20,042,114
Conversion of debt to common shares (in shares) |  |  |  |  |  |  |  | 10,682,329 |  |  |  |  |  |
Issuance of common shares for the settlement of accounts payable |  |  |  |  |  |  |  | $ 650 | 8,272,181 |  |  |  |  | 8,272,831
Issuance of common shares for the settlement of accounts payable (in shares) |  |  |  |  |  |  |  | 6,499,868 |  |  |  |  |  |
Settlement of derivative liabilities into common shares |  |  |  |  |  |  |  | $ 259 | 5,906,181 |  |  |  |  | 5,906,440
Settlement of derivative liabilities into common shares (in shares) |  |  |  |  |  |  |  | 2,593,000 |  |  |  |  |  |
Issuance of common shares in connection with non-redemption agreements |  |  |  |  |  |  |  | $ 486 | 9,943,848 |  |  |  |  | 9,944,333
Issuance of common shares in connection with non-redemption agreements (in shares) |  |  |  |  |  |  |  | 4,858,876 |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  | $ 28 | 517,928 |  |  |  |  | 517,955
Share-based compensation (in shares) |  |  |  |  |  |  |  | 275,000 |  |  |  |  |  |
Common shares issued in exchange for cash |  |  |  |  |  |  |  | $ 30 | 999,970 |  |  |  |  | $ 1,000,000
Common shares issued in exchange for cash (in shares) |  |  |  |  |  |  |  | 303,951 |  |  |  |  |  | 29,529,640
Shares issued upon warrant exercise |  |  |  |  |  |  |  | $ 300 | 6,089,700 |  |  |  |  | $ 6,090,000
Shares issued upon warrant exercise (in shares) |  |  |  |  |  |  |  | 3,000,000 |  |  |  |  |  |
Security pledged to creditors |  |  |  |  |  |  |  | $ 132 | 2,065,290 |  |  |  |  | 2,065,422
Security pledged to creditors (in shares) |  |  |  |  |  |  |  | 1,316,616 |  |  |  |  |  |
Reverse recapitalization transactions, net |  |  |  |  |  |  |  | $ 455 | 112,464,679 |  |  |  |  | 112,465,134
Reverse recapitalization transactions, net (in shares) |  |  |  |  |  |  |  | 4,548,273 |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  | (23,811,239) |  | (23,811,239)
Balance as of ending at Jun. 30, 2025 |  |  |  |  |  |  |  | $ 4,826 | 166,300,822 |  |  | (208,289,249) |  | (41,983,601)
Balance as of ending (in units) at Jun. 30, 2025 |  |  |  |  |  |  |  | 48,262,310 |  |  |  |  |  |
Balance as of beginning at Mar. 31, 2025 |  |  |  |  |  |  |  | $ 2,561 | 131,227,059 |  |  | (187,165,447) |  | (55,935,827)
Balance as of beginning (in units) at Mar. 31, 2025 |  |  |  |  |  |  |  | 25,609,510 |  |  |  |  |  |
STATEMENTS OF MEMBERS' DEFICIT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of debt to common shares |  |  |  |  |  |  |  | $ 875 | 13,234,625 |  |  |  |  | 13,235,500
Conversion of debt to common shares (in shares) |  |  |  |  |  |  |  | 8,750,000 |  |  |  |  |  |
Issuance of common shares for the settlement of accounts payable |  |  |  |  |  |  |  | $ 540 | 5,704,940 |  |  |  |  | 5,705,480
Issuance of common shares for the settlement of accounts payable (in shares) |  |  |  |  |  |  |  | 5,398,000 |  |  |  |  |  |
Issuance of common shares in connection with non-redemption agreements |  |  |  |  |  |  |  | $ 445 | 9,042,798 |  |  |  |  | 9,043,243
Issuance of common shares in connection with non-redemption agreements (in shares) |  |  |  |  |  |  |  | 4,454,800 |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  | $ 5 | 47,700 |  |  |  |  | 47,705
Share-based compensation (in shares) |  |  |  |  |  |  |  | 50,000 |  |  |  |  |  |
Shares issued upon warrant exercise |  |  |  |  |  |  |  | $ 300 | 6,089,700 |  |  |  |  | 6,090,000
Shares issued upon warrant exercise (in shares) |  |  |  |  |  |  |  | 3,000,000 |  |  |  |  |  |
Security pledged to creditors |  |  |  |  |  |  |  | $ 100 | 954,000 |  |  |  |  | 954,100
Security pledged to creditors (in shares) |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  | (21,123,802) |  | (21,123,802)
Balance as of ending at Jun. 30, 2025 |  |  |  |  |  |  |  | $ 4,826 | $ 166,300,822 |  |  | $ (208,289,249) |  | $ (41,983,601)
Balance as of ending (in units) at Jun. 30, 2025 |  |  |  |  |  |  |  | 48,262,310 |  |  |  |  |  |

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