XML 104 R90.htm IDEA: XBRL DOCUMENT v3.25.2
Debt and Warrant Liabilities - Liabilities Trigged by Business Combination (Details) - USD ($)
6 Months Ended 12 Months Ended
May 19, 2025
Jun. 30, 2025
Dec. 31, 2024
Jan. 02, 2025
Jun. 18, 2024
Debt and Warrant Liabilities          
Total liabilities   $ 46,112,708 $ 157,734,053    
York Capital Management Global Advisors | Legacy Company          
Debt and Warrant Liabilities          
Threshold amount of contingent consideration   20,000,000      
Equity value of legacy company   31,631,205      
Amount of liability settled in shares $ 2,326,241        
Accrued liabilities   $ 0   $ 2,326,241  
Number of shares issued in settlement of accrued liabilities 1,700,000        
York Capital Management Global Advisors | Legacy Company | If proceeds are in between $20 million to $100 million          
Debt and Warrant Liabilities          
Payment percentage of contingent consideration   20.00%      
York Capital Management Global Advisors | Legacy Company | If proceeds are in between $20 million to $100 million | Minimum          
Debt and Warrant Liabilities          
Threshold amount of contingent consideration   $ 20,000,000      
York Capital Management Global Advisors | Legacy Company | If proceeds are in between $20 million to $100 million | Maximum          
Debt and Warrant Liabilities          
Threshold amount of contingent consideration   $ 100,000,000      
York Capital Management Global Advisors | Legacy Company | If proceeds are in between $100 million to $200 million          
Debt and Warrant Liabilities          
Payment percentage of contingent consideration   10.00%      
York Capital Management Global Advisors | Legacy Company | If proceeds are in between $100 million to $200 million | Minimum          
Debt and Warrant Liabilities          
Threshold amount of contingent consideration   $ 100,000,000      
York Capital Management Global Advisors | Legacy Company | If proceeds are in between $100 million to $200 million | Maximum          
Debt and Warrant Liabilities          
Threshold amount of contingent consideration   200,000,000      
Ellenoff Grossman and Schole LLP | Legacy Company          
Debt and Warrant Liabilities          
Deferred service fee payable   $ 1,058,527      
Taylor Freres Americas LLP ("TFA") | Legacy Company          
Debt and Warrant Liabilities          
Total liabilities         $ 1,445,000
Common stock reserved for future         7,626,000
Number of shares issued in exchange for equity interests     850,000    
Number of shares issued in settlement of accrued liabilities   595,000