XML 333 R126.htm IDEA: XBRL DOCUMENT
v3.25.2

Segment and Geographic Information (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Segment and Geographic Information |  |
Summary of selected financial information of single operating segment | ​
​ |  | For the Three Months Ended March 31,
​ |  | 2025 |  | 2024
Revenue | ​ | $ | 365,471 | ​ | $ | —
Cost of goods sold | ​ |  | 238,592 | ​ |  | —
Operating expenses: | ​ |  | ​ | ​ |  | ​
General and administrative expenses | ​ |  | 4,763,716 | ​ |  | 1,110,229
Research and development expenses | ​ |  | 1,018,352 | ​ |  | 875,342
Depreciation and amortization | ​ |  | 8,215 | ​ |  | 8,119
Total operating expenses | ​ |  | 5,790,283 | ​ |  | 1,993,690
Loss from operations | ​ |  | (5,663,404) | ​ |  | (1,993,690)
Other income (expense): | ​ |  | ​ | ​ |  |
Change in fair value of derivative liabilities | ​ |  | (827,445) | ​ |  | (541,639)
Change in fair value of warrant liabilities | ​ |  | 223,162 | ​ |  | (13,043,192)
Change in earnout liability | ​ | ​ | (30,000) | ​ | ​ | —
Transaction costs expensed | ​ | ​ | (9,665,004) | ​ | ​ | —
Gain on settlement of forward purchase agreement | ​ | ​ | 1,406,669 | ​ | ​ | —
Interest expense | ​ |  | (723,467) | ​ |  | (2,872,951)
Other income | ​ |  | — | ​ |  | 14,019
Gains from extinguishment of debt, net | ​ |  | 12,592,052 | ​ |  | —
Total other income (expense): | ​ |  | 2,975,967 | ​ |  | (16,443,763)
Income (loss) before income taxes | ​ | ​ | (2,687,437) | ​ | ​ | (18,437,453)
Provision for income taxes | ​ |  | — | ​ |  | —
Net income (loss) | ​ | $ | (2,687,437) | ​ | $ | (18,437,453)
​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Year Ended December 31,
​ | ​ | 2024 |  | 2023
Revenue | ​ | $ | 542,166 | ​ | $ | —
Cost of Goods Sold | ​ |  | 448,095 | ​ |  | —
Operating expenses: | ​ |  |  | ​ |  |
General and administrative expenses | ​ |  | 5,579,218 | ​ |  | 6,283,770
Research and development expenses | ​ |  | 3,400,021 | ​ |  | 3,238,925
Depreciation and amortization | ​ |  | 32,564 | ​ |  | 36,634
Total operating expenses | ​ |  | 9,011,803 | ​ |  | 9,559,329
Loss from operations | ​ |  | (8,917,732) | ​ |  | (9,559,329)
Other income (expense): | ​ |  |  | ​ |  |
Interest expense | ​ |  | (12,364,656) | ​ |  | (10,251,094)
Change in fair value of derivative liabilities | ​ |  | (7,404,768) | ​ |  | 649,244
Change in fair value of warrant liabilities | ​ |  | 5,783,073 | ​ |  | (16,371,612)
Other income (expense), net | ​ |  | (161,712) | ​ |  | —
Total other income (expense): | ​ |  | (14,148,063) | ​ |  | (25,973,462)
Net loss | ​ | $ | (23,065,795) | ​ | $ | (35,532,791)

X
- 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration