Funded Amount

No definition available.

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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Related Parties (Details) - USD ($)			1 Months Ended	3 Months Ended		6 Months Ended
Related Parties (Details) - USD ($)	Jan. 31, 2025	Aug. 27, 2024	Feb. 28, 2025	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Apr. 30, 2025	Apr. 23, 2025	Dec. 31, 2024	Oct. 31, 2024	Aug. 16, 2024
Related Party Transaction [Line Items]
Accrued expenses				$ 5,323,935		$ 5,323,935				$ 3,393,205
Revenue				332,989	$ 802,180	1,245,454	$ 1,581,936
Accounts receivable, net				349,352		349,352				2,148,198
Promissory Notes \| Promissory Notes - August 27, 2024
Related Party Transaction [Line Items]
Debt instrument, face amount		$ 250,000
Repurchase amount	$ 523,097
Promissory Notes \| Promissory Notes - August 16, 2024
Related Party Transaction [Line Items]
Debt instrument, face amount												$ 750,000
Promissory Notes \| Promissory Notes - February 2025 (3)
Related Party Transaction [Line Items]
Debt instrument, face amount			$ 266,000
Proceeds from PIPE offering			266,000
Promissory Notes \| Promissory Notes - Fermata Energy II LLC
Related Party Transaction [Line Items]
Debt instrument, face amount								$ 205,882	$ 547,058
Related Party
Related Party Transaction [Line Items]
Revenue				9,605	$ 63,517	18,482	$ 139,176
Accounts receivable, net				0		0				$ 0
Board Members
Related Party Transaction [Line Items]
Accrued expenses				140,000		140,000
Gregory Poilasne and David Robson \| Promissory Notes - August 27, 2024
Related Party Transaction [Line Items]
Proceeds from PIPE offering		475,000
Gregory Poilasne and David Robson \| Promissory Notes \| Promissory Notes - August 27, 2024
Related Party Transaction [Line Items]
Debt instrument, face amount		$ 500,000
Gregory Poilasne and David Robson \| Promissory Notes \| Promissory Notes - August 16, 2024
Related Party Transaction [Line Items]
Debt instrument, face amount												$ 1,500,000
Chief Executive Officer \| Promissory Notes \| Securities Purchase Agreement
Related Party Transaction [Line Items]
Debt instrument, face amount											$ 250,000
Chief Executive Officer \| Promissory Notes \| Promissory Notes - August 16, 2024
Related Party Transaction [Line Items]
Funded amount				610,500		610,500
Chief Executive Officer \| Promissory Notes \| Senior Convertible Notes - October 2024
Related Party Transaction [Line Items]
Number of securities called by warrants (in shares)											375,684
Chief Executive Officer \| Promissory Notes \| Promissory Notes - February 2025 (3)
Related Party Transaction [Line Items]
Debt instrument, face amount			133,000
Chief Financial Officer \| Promissory Notes \| Promissory Notes - August 16, 2024
Related Party Transaction [Line Items]
Funded amount				$ 230,000		$ 230,000
Chief Financial Officer \| Promissory Notes \| Promissory Notes - February 2025 (3)
Related Party Transaction [Line Items]
Debt instrument, face amount			$ 133,000