XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Restatement on the Condensed Consolidated and Combined Statements of Operations (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Other Income (Expense)      
Change in fair value of derivative liabilities $ 12,417,450 $ (8,182,500) $ (18,011,100)
Issuance of common stock and warrants (20,590,717)  
Interest income 16,271 311  
Interest expense (106,422) (3,739)  
Other income (expense) (1)  
Total other income (expense) 12,327,299 (28,776,646)  
Net (loss) income before provision for income taxes 9,194,630 (32,535,982)  
Provision for income taxes  
Net income (loss) $ 9,194,630 $ (32,535,982) $ 25,929,003
Weighted average number of shares of common stock outstanding, basic (in Shares) 3,001,784 1,585,049  
Basic net income (loss) per share of common stock (in Dollars per share) $ 3.06 $ (20.53)  
Weighted average number of shares of common stock outstanding, diluted (in Shares) 3,023,585 1,585,049  
Diluted net income (loss) per share of common stock (in Dollars per share) $ 3.04 $ (20.53)  
As Reported [Member]      
Other Income (Expense)      
Change in fair value of derivative liabilities   $ (8,182,500)  
Issuance of common stock and warrants   (17,820,998)  
Interest income   311  
Interest expense   (3,739)  
Other income (expense)   (1)  
Total other income (expense)   (26,006,927)  
Net (loss) income before provision for income taxes   (29,766,263)  
Provision for income taxes    
Net income (loss)   $ (29,766,263)  
Weighted average number of shares of common stock outstanding, basic (in Shares)   1,563,968  
Basic net income (loss) per share of common stock (in Dollars per share)   $ (19.03)  
Weighted average number of shares of common stock outstanding, diluted (in Shares)   1,563,968  
Diluted net income (loss) per share of common stock (in Dollars per share)   $ (19.03)  
Adjustments [Member]      
Other Income (Expense)      
Change in fair value of derivative liabilities    
Issuance of common stock and warrants   (2,769,719)  
Interest income    
Interest expense    
Other income (expense)    
Total other income (expense)   (2,769,719)  
Net (loss) income before provision for income taxes   (2,769,719)  
Provision for income taxes    
Net income (loss)   $ (2,769,719)  
Weighted average number of shares of common stock outstanding, basic (in Shares)   21,081  
Basic net income (loss) per share of common stock (in Dollars per share)   $ (1.5)  
Weighted average number of shares of common stock outstanding, diluted (in Shares)   21,081  
Diluted net income (loss) per share of common stock (in Dollars per share)   $ (1.5)