XML 64 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Business Combination and Reverse Recapitalization - Transaction Financing and Debt to Equity Conversions (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 11, 2025
May 21, 2025
May 19, 2025
May 16, 2025
May 07, 2025
Apr. 17, 2025
Apr. 02, 2025
Mar. 31, 2025
Mar. 27, 2025
Feb. 18, 2025
Feb. 10, 2025
Jan. 30, 2025
Jan. 06, 2025
May 05, 2024
Apr. 04, 2024
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Business Combination and Reverse Recapitalization                                    
Stock issued, shares 2,298,000 1,600,000 3,200,000 1,050,000 1,500,000 5,350,000 7,654,800   1,101,868 3,772,177   1,650,000 352,795       29,529,640  
Warrants exercised               3,000,000                    
Warrants exercised in cash               $ 30,000                 $ 30,010  
Shares issued upon warrant exercise                               $ 6,090,000 $ 6,090,000  
Polar Multi-Strategy Master Fund                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares             4,454,800           362,676          
Seaport SIBS LLC | Issuance agreed upon BCA Amendment no.4                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                     1,149,230              
Seaport SIBS LLC | Issuance agreed in accordance to settlement agreement                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                     100,000              
Seaport SIBS LLC | Shares agreed to be issued to settle interests                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                   200,000                
MG Partners, LLC                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                   75,000                
St. James Bank & Trust Co. Ltd.                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                   316,616                
Bay Point                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                   200,000                
Polar note                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                           312,500 1,250,000      
Seaport Promissory Note                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                   303,951               303,951
Debt conversion converted instrument shares issued                         41,400          
Seaport Promissory Note | Seaport SIBS LLC                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                     1,000,000              
Aegus Corp | Issuance agreed upon BCA Amendment no.4                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                   234,380                
Aegus Corp | Issuance agreed in accordance to settlement agreement                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                   70,000                
Aegus Corp | Issuance agreed in accordance to letter agreement                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                   23,000                
Catalytic notes                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares                   100,000                
Debt conversion converted instrument shares issued                   100,000                
Seaport Bridge Loans                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares           5,350,000                        
Seaport Bridge Loans | Issuance agreed as compensation of transaction                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares               500,000                    
Seaport Bridge Loans | Seaport SIBS LLC                                    
Business Combination and Reverse Recapitalization                                    
Lockup period               6 months                    
Seaport Bridge Loans | Seaport SIBS LLC | Issuance agreed in exchange of termination of seaport credit facility                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares               2,250,000                    
Debt agreement with Ontario Power Generation | Issuance agreed in exchange of termination of debt agreement                                    
Business Combination and Reverse Recapitalization                                    
Stock issued, shares               2,600,000