XML 42 R31.htm IDEA: XBRL DOCUMENT v3.26.1
Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Impact on Stockholders’ Equity (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance $ (8,268,588) $ (7,185,574) $ (12,183,292) $ (22,902,000) $ (7,185,574) $ (22,902,000)
Net Income (Loss) (2,886,756) (1,430,668) (2,113,859) 9,194,630 (4,317,424) 7,080,771
Balance 21,675,307 (8,268,588) (14,094,102) (12,183,292) 21,675,307 (14,094,102)
Additional Paid-in Capital [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance 159,453,519 159,027,646 103,535,931 101,998,956 159,027,646 101,998,956
Net Income (Loss)    
Balance 192,365,464 159,453,519 103,738,980 103,535,931 192,365,464 103,738,980
Accumulated Deficit [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance (164,803,207) (163,372,539) (113,173,909) (122,368,539) (163,372,539) (122,368,539)
Net Income (Loss) (2,886,756) (1,430,668) (2,113,859) 9,194,630    
Balance (167,689,963) (164,803,207) (115,287,768) (113,173,909) (167,689,963) (115,287,768)
Stock Subscription Receivable [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance (2,919,674) (2,841,427) (2,545,586) (2,545,586) (2,841,427) (2,545,586)
Net Income (Loss)    
Balance $ (3,001,045) $ (2,919,674) (2,545,586) (2,545,586) $ (3,001,045) (2,545,586)
As Previously Reported [Member] | Additional Paid-in Capital [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance       93,045,581   93,045,581
Correction of prior-period error – warrant remeasurement       5,735,883    
Correction of prior-period error – Issuance of FPA shares       3,124,379    
Correction of prior-period error – FPA subscription receivable discount       93,113    
As Previously Reported [Member] | Accumulated Deficit [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance       (115,880,509)   (115,880,509)
Correction of prior-period error – warrant remeasurement       (5,735,883)    
Correction of prior-period error – Issuance of FPA shares       (752,147)    
Correction of prior-period error – FPA subscription receivable discount          
As Previously Reported [Member] | Stock Subscription Receivable [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance       (80,241)   (80,241)
Correction of prior-period error – warrant remeasurement          
Correction of prior-period error – Issuance of FPA shares       (2,372,232)    
Correction of prior-period error – FPA subscription receivable discount       (93,113)    
As Previously Reported [Member] | Parent [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance       (22,902,000)   (22,902,000)
Correction of prior-period error – warrant remeasurement          
Correction of prior-period error – Issuance of FPA shares          
Correction of prior-period error – FPA subscription receivable discount          
As Restated [Member] | Additional Paid-in Capital [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance     103,535,931 101,998,956   101,998,956
Net Income (Loss)        
Balance     103,738,980 103,535,931   103,738,980
As Restated [Member] | Accumulated Deficit [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance     (113,173,909) (122,368,539)   (122,368,539)
Net Income (Loss)     (2,113,859) 9,194,630    
Balance     (115,287,768) (113,173,909)   (115,287,768)
As Restated [Member] | Stock Subscription Receivable [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance     (2,545,586) (2,545,586)   (2,545,586)
Net Income (Loss)        
Balance     (2,545,586) (2,545,586)   (2,545,586)
As Restated [Member] | Parent [Member]            
Schedule of Impact on Stockholders’ Equity [Line Items]            
Balance     (12,183,292) (22,902,000)   (22,902,000)
Net Income (Loss)     (2,113,859) 9,194,630    
Balance     $ (14,094,102) $ (12,183,292)   $ (14,094,102)