XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.3
NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES - Sellers Note (Details) - USD ($)
6 Months Ended 12 Months Ended
Feb. 07, 2024
Jun. 30, 2024
Jun. 30, 2025
NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES      
Interest expense on convertible notes   $ 1,896,714 $ 7,276,092
Short-term merger financing, net   $ 5,092,083  
Short Term Notes      
NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES      
Aggregate principal amount $ 5,000,000    
Maturity due 90 days    
Interest rate (in percent) 9.00%    
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent) 90.00%    
Conversion rate, as a percentage of trailing seven-trading day VWAP, if an event of default occurs and is continuing (in percent) 90.00%    
Long-Term Notes      
NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES      
Aggregate principal amount $ 7,971,000    
Maturity due 24 months    
Interest rate (in percent) 13.00%    
Conversion rate, as a percentage of trailing seven-trading day VWAP, if an event of default occurs and is continuing (in percent) 85.00%    
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent) 90.00%    
Sellers note      
NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES      
Shares issued as conversion in principle on convertible notes (in shares)     34,931,855
Shares transferred by related party for conversion (in shares)     6,133
Short term, seller notes      
NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES      
Principal amount     $ 5,000,000
Interest amount     366,979
Interest expense on convertible notes     366,978
Pay for accrued interest     92,083
long term, seller notes      
NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES      
Principal amount     6,995,624
Interest amount     937,773
Principal balance     975,573
Interest expense on convertible notes     969,473
Amortization of discount     594,370
Pay for accrued interest     98,483
Accrued interest net     31,706
Unamortized discount (Premium), Net     27,167
Long-term merger financing, net     980,112
Merger financing      
NOTES PAYABLE AND COMMITMENTS AND CONTINGENCIES      
Principal amount     1,439,586
Interest amount     $ 256,091