XML 109 R97.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Liabilities Trigged by Business Combination (Details) - USD ($)
6 Months Ended 12 Months Ended
May 19, 2025
Jun. 30, 2025
Dec. 31, 2024
May 15, 2025
Jan. 02, 2025
Jun. 18, 2024
Debt            
Total liabilities   $ 45,085,475 $ 157,734,053      
Common stock reserved for future       250,000    
York Capital Management Global Advisors | Legacy Company            
Debt            
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            
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            
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            
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            
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            
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            
Threshold amount of contingent consideration   200,000,000        
Ellenoff Grossman and Schole LLP | Legacy Company            
Debt            
Deferred service fee payable   $ 1,061,002        
Taylor Freres Americas LLP ("TFA") | Legacy Company            
Debt            
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