XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Restatement of Previously Issued Condensed Consolidated Financial Statements - Effect of adjustment in statement of cash flows (Details) - USD ($)
 3 Months Ended 6 Months Ended
May 12, 2025
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Restatement of Previously Issued Financial Statements        
Net loss     $ (24,845,419) $ (24,144,557)
Fair value of shares issued as non-redemption compensation     10,835,293  
Gain On Extinguishment Of Debt     4,086,709  
Transaction costs expensed     8,763,915  
Gain on settlement of forward purchase agreement     (1,406,669)  
Payment of advisory and insurance expense     715,000  
Reverse recapitaliation transaction     (129,676)  
Prepaid and other current assets     (412,083) 93,307
Inventory     (395,623) (149,452)
Accounts payable     3,417,202 218,306
Accrued liabilities     108,187 37,931
Net cash provided by (used in) operating activities     (3,609,649) (3,020,394)
Proceeds from issuance of common stock $ 250,000   250,000  
Net cash provided by (used in) financing activities     3,644,395 $ 2,799,512
As Previously Reported        
Restatement of Previously Issued Financial Statements        
Net loss     (23,811,239)  
Gain On Extinguishment Of Debt     4,820,343  
Change in fair value of security pledged to creditors   $ 1,185,528 1,185,528  
Transaction costs expensed   8,502,003 18,167,007  
Gain on settlement of forward purchase agreement     (1,406,669)  
Reverse recapitaliation transaction     (844,676)  
Prepaid and other current assets     (1,654,164)  
Inventory     171,707  
Accounts payable     3,117,203  
Accrued liabilities     1,137,562  
Accrued issuable equity     250,000  
Net cash provided by (used in) operating activities     (4,766,318)  
Proceeds from settlement of forward purchase agreement     1,406,669  
Net cash provided by (used in) financing activities     4,801,064  
Restatement        
Restatement of Previously Issued Financial Statements        
Net loss     (1,034,180)  
Fair value of shares issued as non-redemption compensation     10,835,293  
Gain On Extinguishment Of Debt     (733,634)  
Change in fair value of security pledged to creditors   (1,185,528) (1,185,528)  
Transaction costs expensed   $ (8,502,003) (9,403,092)  
Gain on settlement of forward purchase agreement     1,406,669  
Payment of advisory and insurance expense     715,000  
Reverse recapitaliation transaction     715,000  
Prepaid and other current assets     1,242,081  
Inventory     (567,330)  
Accounts payable     299,999  
Accrued liabilities     (1,029,375)  
Accrued issuable equity     (250,000)  
Net cash provided by (used in) operating activities     1,156,669  
Proceeds from issuance of common stock     250,000  
Proceeds from settlement of forward purchase agreement     (1,406,669)  
Net cash provided by (used in) financing activities     $ (1,156,669)