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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Measurements [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
| June 30, 2025
| Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 1,535,022 |  | $ | — |  | $ | — |  | $ | 1,535,022
Subtotal |  | 1,535,022 |  |  | — |  |  | — |  |  | 1,535,022
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Contingent value rights |  | — |  |  | — |  |  | (286,630) |  |  | (286,630)
Subtotal |  | — |  |  | — |  |  | (286,630) |  |  | (286,630)
Total | $ | 1,535,022 |  | $ | — |  | $ | (286,630) |  | $ | 1,248,392
| December 31, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 368,138 |  | $ | — |  | $ | — |  | $ | 368,138
Subtotal |  | 368,138 |  |  | — |  |  | — |  |  | 368,138
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |
Contingent value rights |  | — |  |  | — |  |  | (312,080) |  |  | (312,080)
Embedded derivative liability |  |  |  |  |  |  |  | (82,281) |  |  | (82,281)
Earnout consideration |  | — |  |  | (2,500,000) |  |  | — |  |  | (2,500,000)
Subtotal |  | — |  |  | (2,500,000) |  |  | (394,361) |  |  | (2,894,361)
Total | $ | 368,138 |  | $ | (2,500,000) |  | $ | (394,361) |  | $ | (2,526,223)
Schedule of Reconciliations of Recurring Fair Value Measurements |
| Three Months Ended June 30, 2025
| Contingent value rights |  | Warrant liability |  | Contingent forward contract |  | Total
March 31, 2025 | $ | (292,901) |  | $ | — |  | $ | (5,406,033) |  | $ | (5,698,934)
Additions |  | — |  |  | (9,399,054) |  |  | — |  |  | (9,399,054)
Warrant exercise |  | — |  |  | 16,662,707 |  |  | — |  |  | 16,662,707
Fair value adjustments |  | 6,271 |  |  | (7,531,044) |  |  | 789,588 |  |  | (6,735,185)
Settlement |  | — |  |  | 267,391 |  |  | 4,616,445 |  |  | 4,883,836
June 30, 2025 | $ | (286,630) |  | $ | — |  | $ | — |  | $ | (286,630)
| Three Months Ended June 30, 2024
| Contingent value rights |  | Warrant liability |  | Embedded derivative liability |  | Earnout consideration |  | Total
March 31, 2024 | $ | (1,314,987) |  | $ | (6,863,627) |  | $ | — |  | $ | (3,150,000) |  | $ | (11,328,614)
Warrant exercise |  | — |  |  | 324,789 |  |  | — |  |  | — |  |  | 324,789
Fair value adjustments |  | 116,775 |  |  | (3,267,571) |  |  | (1,055,600) |  |  | 450,000 |  |  | (3,756,396)
June 30, 2024 | $ | (1,198,212) |  | $ | (9,806,409) |  | $ | (1,055,600) |  | $ | (2,700,000) |  | $ | (14,760,221)
| Six Months Ended June 30, 2025
| Contingent value rights |  | Warrant liability |  | Embedded derivative liability |  | Contingent forward contract |  | Total
December 31, 2024 | $ | (312,080) |  | $ | — |  | $ | (82,281) |  | $ | — |  | $ | (394,361)
Additions |  | — |  |  | (9,399,054) |  |  | — |  |  | (5,515,525) |  |  | (14,914,579)
Extinguishment of debt |  | — |  |  | — |  |  | 82,281 |  |  | — |  |  | 82,281
Warrant exercise |  | — |  |  | 16,662,707 |  |  | — |  |  | — |  |  | 16,662,707
Fair value adjustments |  | 25,450 |  |  | (7,531,044) |  |  | — |  |  | 899,080 |  |  | (6,606,514)
Settlement |  | — |  |  | 267,391 |  |  | — |  |  | 4,616,445 |  |  | 4,883,836
June 30, 2025 | $ | (286,630) |  | $ | — |  | $ | — |  | $ | — |  | $ | (286,630)
| Six Months Ended June 30, 2024
| Contingent value rights |  | Warrant liability |  | Embedded derivative liability |  | Earnout consideration |  | Total
December 31, 2023 | $ | (1,691,072) |  | $ | — |  | $ | — |  | $ | (3,500,000) |  | $ | (5,191,072)
Reclassification from equity |  | — |  |  | (10,592,220) |  |  | — |  |  | — |  |  | (10,592,220)
Warrant exercise |  | — |  |  | 324,789 |  |  |  |  |  | — |  |  | 324,789
Fair value adjustments |  | 492,860 |  |  | 461,022 |  |  | (1,055,600) |  |  | 800,000 |  |  | 698,282
June 30, 2024 | $ | (1,198,212) |  | $ | (9,806,409) |  | $ | (1,055,600) |  | $ | (2,700,000) |  | $ | (14,760,221)

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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