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v3.26.1

Correction of Errors in Previously Reported Consolidated Financial Statements - Schedule of Previously Reported Condensed Consolidated and Combined Statement of Cash Flows (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2024
As Reported [Member] |  |  |  |  |  |  |
Cash Flows From Operating Activities: |  |  |  |  |  |  |
Net income (loss) | $ (25,929,003) |  |  | $ (29,766,263) | $ (7,747,847) | $ (14,384,526) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and Amortization expense | 350,509 |  |  | 94,392 | 197,303 | 298,805 |
Stock-based compensation | 2,367,014 |  |  | 1,359,000 | 1,810,662 | 2,088,838 |
Change in fair value of derivative liabilities | (18,011,100) |  |  | 8,182,500 | (16,784,200) | (24,017,035) |
Loss on issuance of common stock and warrants |  |  |  | 17,820,998 | 17,820,998 | 27,475,797 |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Equity compensation expense | 1,976,000 |  |  |  |  | 1,726,000 |
Issuance of Common Stock upon the closing of the Merger | 4,993 |  |  |  |  | 2,435 |
Issuance of Common Stock for Forward Purchase Agreement |  |  |  |  |  |  |
Stock subscription receivable, net of discount |  |  |  |  |  |  |
FPA discount accretion |  |  |  |  |  |  |
Capitalized interest to principal balance of short-term note payable | 24,061 |  |  |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Non-cash interest expense | 303,061 |  |  |  |  |  |
Loss on issuance of FPA Additional Shares | 30,281,475 | $ (9,654,799) |  | (17,820,998) | (17,820,998) | (27,475,797) | $ (30,281,475)
Adjustments [Member] |  |  |  |  |  |  |
Cash Flows From Operating Activities: |  |  |  |  |  |  |
Net income (loss) | (6,488,030) |  |  | (2,769,719) | (2,873,709) | (5,954,926) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and Amortization expense |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |
Change in fair value of derivative liabilities | 5,735,883 |  |  |  | 103,990 | 2,433,060 |
Loss on issuance of common stock and warrants |  |  |  | 2,769,719 | 2,769,719 | 3,521,866 |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Equity compensation expense |  |  |  |  |  |  |
Issuance of Common Stock upon the closing of the Merger |  |  |  |  |  |  |
Issuance of Common Stock for Forward Purchase Agreement | 3,124,379 |  |  |  |  | 3,124,379 |
Stock subscription receivable, net of discount | 2,372,232 |  |  |  |  | 2,372,232 |
FPA discount accretion | 93,113 |  |  |  |  | 23,687 |
Capitalized interest to principal balance of short-term note payable |  |  |  |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Non-cash interest expense |  |  |  |  |  |  |
Loss on issuance of FPA Additional Shares | 752,147 | $ (752,147) |  | (2,769,719) | (2,769,719) | (3,521,866) | $ (752,147)
As Restated [Member] |  |  |  |  |  |  |
Cash Flows From Operating Activities: |  |  |  |  |  |  |
Net income (loss) | (32,417,033) |  |  | (32,535,982) | (10,621,556) | (20,339,452) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and Amortization expense | 350,509 |  |  | 94,392 | 197,303 | 298,805 |
Stock-based compensation | 2,367,014 |  |  | 1,359,000 | 1,810,662 | 2,088,838 |
Change in fair value of derivative liabilities | (12,275,217) |  |  | 8,182,500 | (16,680,210) | (21,583,975) |
Loss on issuance of common stock and warrants |  |  |  | $ 20,590,717 | $ 20,590,717 | 30,997,663 |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Equity compensation expense | 1,976,000 |  |  |  |  | 1,726,000 |
Issuance of Common Stock upon the closing of the Merger | 4,993 |  |  |  |  | 2,435 |
Issuance of Common Stock for Forward Purchase Agreement | 3,124,379 |  |  |  |  | 3,124,379 |
Stock subscription receivable, net of discount | 2,372,232 |  |  |  |  | 2,372,232 |
FPA discount accretion | 93,113 |  |  |  |  | $ 23,687 |
Capitalized interest to principal balance of short-term note payable | 24,061 |  |  |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Non-cash interest expense | 303,061 |  |  |  |  |  |
Loss on issuance of FPA Additional Shares | $ 31,033,622 |  |  |  |  |  |

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