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v3.25.3

Segment and Geographic Information (Tables) | 6 Months Ended
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Jun. 30, 2025
Segment and Geographic Information |
Summary of selected financial information of single operating segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
​ | ​ | 2025 |  | 2024 |  | 2025 |  | 2024
​ | ​ | (As Restated) | ​ | ​ | ​ | ​ | (As Restated) | ​ | ​ | ​
Revenue | ​ | $ | 883,974 | ​ | $ | 522,166 | ​ | $ | 1,230,024 | ​ | $ | 522,166
Cost of goods sold | ​ |  | 757,415 | ​ |  | 448,095 | ​ |  | 1,001,644 | ​ |  | 448,095
Gross margin | ​ | ​ | 126,559 | ​ | ​ | 74,071 | ​ | ​ | 228,380 | ​ | ​ | 74,071
Operating expenses: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
General and administrative expenses | ​ |  | 2,697,820 | ​ |  | 1,374,786 | ​ |  | 17,358,928 | ​ |  | 2,485,015
Research and development expenses | ​ |  | 1,309,956 | ​ |  | 914,619 | ​ |  | 2,328,308 | ​ |  | 1,789,961
Depreciation and amortization | ​ |  | 8,898 | ​ |  | 8,120 | ​ |  | 17,113 | ​ |  | 16,239
Total operating expenses | ​ |  | 4,016,674 | ​ |  | 2,297,525 | ​ |  | 19,704,349 | ​ |  | 4,291,215
Loss from operations | ​ |  | (3,890,115) | ​ |  | (2,223,454) | ​ |  | (19,475,969) | ​ |  | (4,217,144)
Other income (expense) | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Change in fair value of derivative liabilities | ​ |  | — | ​ |  | (33,754) | ​ |  | (827,445) | ​ |  | (575,393)
Change in fair value of warrant liabilities | ​ |  | — | ​ |  | (435,469) | ​ |  | 223,162 | ​ |  | (13,478,661)
Change in earnout liability | ​ | ​ | 17,000 | ​ | ​ | — | ​ | ​ | 17,000 | ​ | ​ | —
Transaction costs expensed | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (8,763,915) | ​ | ​ | —
Gain on settlement of forward purchase agreement | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,406,669 | ​ | ​ | —
Other expense | ​ |  | — | ​ |  | (30,195) | ​ |  | — | ​ |  | (16,176)
Interest expense | ​ |  | (612,886) | ​ | ​ | (2,984,232) | ​ | ​ | (1,336,353) | ​ | ​ | (5,857,183)
Gains (loss) on extinguishment of debt | ​ |  | (2,454,178) | ​ |  | — | ​ |  | 3,941,432 | ​ |  | —
Total other expense | ​ |  | (3,050,064) | ​ |  | (3,483,650) | ​ |  | (5,369,450) | ​ |  | (19,927,413)
Loss before income taxes | ​ | ​ | (6,940,179) | ​ | ​ | (5,707,104) | ​ | $ | (24,845,419) | ​ | $ | (24,144,557)
Provision for income taxes | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net loss | ​ | $ | (6,940,179) | ​ | $ | (5,707,104) | ​ | $ | (24,845,419) | ​ | $ | (24,144,557)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net loss per share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic and diluted | ​ | $ | (0.16) | ​ | $ | (0.44) | ​ | $ | (0.74) | ​ | $ | (1.78)
Weighted average number of shares/units: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic and diluted | ​ | ​ | 44,140,202 | ​ | ​ | 14,184,397 | ​ | ​ | 33,756,838 | ​ | ​ | 14,184,397
​

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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