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v3.25.3

Restatement of Previously Issued Condensed Consolidated Financial Statements - Effect of adjustment in balance sheet (Details) - USD ($) | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
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Restatement of Previously Issued Financial Statements |  |  |  |  |  |
Prepaid expenses | $ 423,339 |  | $ 103,178 |  |  |
Prepaid inventory | 90,857 |  |  |  |  |
Inventory | 1,821,763 |  | 1,426,140 |  |  |
Security pledged to creditors - common stock | 2,065,422 |  |  |  |  |
Total current assets | 4,542,259 |  | 2,065,057 |  |  |
Total assets | 4,628,806 |  | 2,152,777 |  |  |
Accounts payable | 4,661,098 |  | 4,733,031 |  |  |
Accrued advisory fees | 7,625,000 |  |  |  |  |
Accrued expenses and other current liabilities | 290,271 |  |  |  |  |
Interest payable | 1,028,730 |  | 57,474,111 |  |  |
Total current liabilities | 27,371,024 |  | 157,734,053 |  |  |
Total liabilities | 45,085,475 |  | 157,734,053 |  |  |
Shares to be issued | 250,000 |  |  |  |  |
Additional paid-in capital | 168,611,934 |  |  |  |  |
Accumulated deficit | (209,323,429) |  | (184,478,010) |  |  |
Total shareholders' deficit | (40,456,669) | $ (50,469,307) | (184,476,592) | $ (184,393,971) | $ (178,168,325) | $ (159,184,883)
Total liabilities and shareholders' deficit | 4,628,806 |  | 2,152,777 |  |  |
Related party |  |  |  |  |  |
Restatement of Previously Issued Financial Statements |  |  |  |  |  |
Interest payable | 642,860 |  | 39,711,139 |  |  |
As Previously Reported |  |  |  |  |  |
Restatement of Previously Issued Financial Statements |  |  |  |  |  |
Prepaid expenses | 1,767,355 |  |  |  |  |
Inventory | 1,254,433 |  |  |  |  |
Security pledged to creditors - common stock | 879,894 |  |  |  |  |
Total current assets | 4,042,560 |  |  |  |  |
Total assets | 4,129,107 |  |  |  |  |
Accounts payable | 4,361,099 |  |  |  |  |
Accrued expenses and other current liabilities | 8,973,798 |  |  |  |  |
Accrued issuable equity | 250,000 |  |  |  |  |
Total current liabilities | 28,398,257 |  |  |  |  |
Total liabilities | 46,112,708 |  |  |  |  |
Additional paid-in capital | 166,300,822 |  |  |  |  |
Accumulated deficit | (208,289,249) |  |  |  |  |
Total shareholders' deficit | (41,983,601) |  | $ (184,476,592) |  | $ (178,168,325) | $ (159,184,883)
Total liabilities and shareholders' deficit | 4,129,107 |  |  |  |  |
As Previously Reported | Related party |  |  |  |  |  |
Restatement of Previously Issued Financial Statements |  |  |  |  |  |
Interest payable | 661,565 |  |  |  |  |
Restatement |  |  |  |  |  |
Restatement of Previously Issued Financial Statements |  |  |  |  |  |
Prepaid expenses | (1,344,016) |  |  |  |  |
Prepaid inventory | 90,857 |  |  |  |  |
Inventory | 567,330 |  |  |  |  |
Security pledged to creditors - common stock | 1,185,528 |  |  |  |  |
Total current assets | 499,699 |  |  |  |  |
Total assets | 499,699 |  |  |  |  |
Accounts payable | 299,999 |  |  |  |  |
Accrued advisory fees | 7,625,000 |  |  |  |  |
Accrued expenses and other current liabilities | (8,683,527) |  |  |  |  |
Accrued issuable equity | (250,000) |  |  |  |  |
Total current liabilities | (1,027,233) |  |  |  |  |
Total liabilities | (1,027,233) |  |  |  |  |
Shares to be issued | 250,000 |  |  |  |  |
Additional paid-in capital | 2,311,112 |  |  |  |  |
Accumulated deficit | (1,034,180) |  |  |  |  |
Total shareholders' deficit | 1,526,932 |  |  |  |  |
Total liabilities and shareholders' deficit | 499,699 |  |  |  |  |
Restatement | Related party |  |  |  |  |  |
Restatement of Previously Issued Financial Statements |  |  |  |  |  |
Interest payable | $ (18,705) |  |  |  |  |

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