XML 118 R110.htm IDEA: XBRL DOCUMENT v3.25.4
SEGMENT REPORTING - Schedule of Reconciliation of the Net Loss (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting [Abstract]                      
Revenues, Total $ 0     $ 0       $ 0 $ 142,827 $ 152,127 $ 2,085,532
Cost of revenue:                      
Materials                   57,867 944,615
Direct labor 0     245,377       151,708 1,180,035 1,336,722 1,457,823
Direct job costs (36,545)     (5,916)       (84,818) 237,832 222,835 2,833,893
Overhead 0     114,908       111,281 477,024 588,052 459,102
Total cost of revenue (49,806)     359,950       181,373 1,950,632    
Total cost of revenue                   2,205,476 5,695,433
Materials (13,261)     5,581       3,202 55,741    
Gross margin 49,806     (359,950)       (181,373) (1,807,805) (2,053,349) (3,609,901)
Operating expenses:                      
Research and development 0     206,474       184,563 1,656,350 1,821,816 5,462,680
Selling and marketing 790,779     113,445       1,861,112 385,965 468,074 1,539,690
General and administrative 1,883,497     1,796,774 $ 1,940,448 $ 2,652,795 $ 4,593,243 8,057,531 6,390,017 8,807,651 11,117,525
Total operating expenses 2,674,276     2,116,693       10,103,206 8,432,332 11,097,541 18,119,895
Other segment items (19,797,126) [1]     (1,869,081) [1]       (40,973,417) [1] (12,449,568) [1] (21,364,864) [2] 1,019,350 [2]
Net loss $ (22,421,596) $ (12,224,975) $ (16,611,425) $ (4,345,724) $ (12,638,883) $ (5,705,098) $ (18,343,981) $ (51,257,996) $ (22,689,705) $ (34,515,754) $ (20,710,446)
[1] Other segment items consist of interest income, interest expense, change in fair value of warrant liabilities, change in fair value of derivative liability, change in fair value of convertible note receivable, change in fair value of notes payable, change in fair value of SEPA liability, change in fair value of claims settlement liability, loss on issuance of warrants, loss on issuance of notes payable, loss on issuance of SEPA, loss on extinguishment of accounts payable, loss on extinguishment of notes payable, SEPA fees and issuance costs, gain on sale of intellectual property intangible assets, loss on impairment of inventories, property and equipment and operating lease right-of-use asset, interest expense recognized on remeasurement of preferred stock liability and other gain (loss), net.
[2] Other segment items consist of interest income, interest expense, change in fair value of warrant liabilities, change in fair value of derivative liability, loss on extinguishment of debt and other income, net.