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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of liabilities measured at fair value on the condensed consolidated balance sheet | The following are the liabilities measured at fair value on the condensed consolidated balance sheet at March 31, 2025 and December 31, 2024 using quoted price in active markets for identical assets (Level 1); significant other observable inputs (Level 2); and significant unobservable inputs (Level 3):
| Level 1: Quoted Prices in Active Markets for Identical Assets |  | Level 2: Significant Other Observable Inputs |  | Level 3: Significant Unobservable Inputs |  | Total at March 31, 2025 |  | Total Gains (Losses) For The Three Months Ended March 31, 2025 |  |  |
Recurring fair value measurements |  |  |  |  |  |  |  |  |  |  |  |
2024 February Institutional/Accredited Investor warrants | $ | — |  |  | $ | — |  |  | $ | 73,670 |  |  | $ | 73,670 |  |  | $ | 217,896 |  |  |  |
2024 October Institutional/Accredited Investor Warrants | $ | — |  |  | $ | — |  |  | $ | 27,056 |  |  | $ | 27,056 |  |  | $ | 265,178 |  |  |  |
Senior Convertible Notes - October 2024 | $ | — |  |  | $ | — |  |  | $ | 508,137 |  |  | $ | 508,137 |  |  | $ | (1,091,006) |  |  |  |
Additional Investment Rights - October 2024 | $ | — |  |  | $ | — |  |  | $ | 682,667 |  |  | $ | 682,667 |  |  | $ | (676,717) |  |  |  |
2024 December Institutional/Accredited Investor Warrants | $ | — |  |  | $ | — |  |  | $ | 40,312 |  |  | $ | 40,312 |  |  | $ | 69,025 |  |  |  |
2025 March Institutional/Accredited Investor Warrants | $ | — |  |  | $ | — |  |  | $ | 106,544 |  |  | $ | 106,544 |  |  | $ | — |  |  |  |
Senior Convertible Notes - March 2025 | $ | — |  |  | $ | — |  |  | $ | 1,393,456 |  |  | $ | 1,393,456 |  |  | $ | — |  |  |  |
Total recurring fair value measurements | $ | — |  |  | $ | — |  |  | $ | 2,831,842 |  |  | $ | 2,831,842 |  |  | $ | (1,215,624) |  |  |  |
| Level 1: Quoted Prices in Active Markets for Identical Assets |  | Level 2: Significant Other Observable Inputs |  | Level 3: Significant Unobservable Inputs |  | Total at December 31, 2024 |  | Total Gains (Losses) For The Three Months Ended March 31, 2024 |  |
Recurring fair value measurements |  |  |  |  |  |  |  |  |  |  |
2022 July Institutional/Accredited Investor Warrants | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,619 |  |  |
2024 February Institutional/Accredited Investor warrants | $ | — |  |  | $ | — |  |  | $ | 291,566 |  |  | $ | 291,566 |  |  | $ | 723,043 |  |  |
2024 October Institutional/Accredited Investor Warrants | $ | — |  |  | $ | — |  |  | $ | 292,234 |  |  | $ | 292,234 |  |  | $ | — |  |  |
Senior Convertible Notes - October 2024 | $ | — |  |  | $ | — |  |  | $ | 2,475,162 |  |  | $ | 2,475,162 |  |  | $ | — |  |  |
Additional Investment Rights - October 2024 | $ | — |  |  | $ | — |  |  | $ | 5,950 |  |  | $ | 5,950 |  |  | $ | — |  |  |
2024 December Institutional/Accredited Investor Warrants | $ | — |  |  | $ | — |  |  | $ | 109,337 |  |  | $ | 109,337 |  |  | $ | — |  |  |
Derivative liability - non-controlling redeemable preferred shares | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (11,533) |  |  |
Total recurring fair value measurements | $ | — |  |  | $ | — |  |  | $ | 3,174,249 |  |  | $ | 3,174,249 |  |  | $ | 716,129 |  |  |
Schedule of fair value on a recurring basis | The following is a reconciliation of the opening and closing balances for the liabilities related to the warrants (Note 11) and derivative liability - non-controlling redeemable preferred shares measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2025:
| Private warrants - February 2020 |  | 2024 February Institutional/Accredited Investor warrants |  | 2024 October Institutional/Accredited Investor Warrants |  | Senior Convertible Notes - October 2024 |  | Additional Investment Rights - October 2024 |  | 2024 December Institutional/Accredited Investor Warrants |  | 2025 March Institutional/Accredited Investor Warrants |  | Senior Convertible Notes - March 2025 |
Balance at December 31, 2024 | $ | — |  |  | $ | 291,566 |  |  | $ | 292,234 |  |  | $ | 2,475,162 |  |  | $ | 5,950 |  |  | $ | 109,337 |  |  | $ | — |  |  | $ | — |  |
Initial fair value | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 106,544 |  |  | 1,393,456 |  |
Conversion of Convertible Notes | — |  |  | — |  |  | — |  |  | (3,058,031) |  |  | — |  |  | — |  |  | — |  |  | — |  |
Total (gains) losses for period included in earnings | — |  |  | (217,896) |  |  | (265,178) |  |  | 1,091,006 |  |  | 676,717 |  |  | (69,025) |  |  | — |  |  | — |  |
Balance at March 31, 2025 | $ | — |  |  | $ | 73,670 |  |  | $ | 27,056 |  |  | $ | 508,137 |  |  | $ | 682,667 |  |  | $ | 40,312 |  |  | $ | 106,544 |  |  | $ | 1,393,456 |  |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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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- 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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