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v3.25.3

Related Parties (Details) - USD ($) |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 24, 2025 | Jan. 31, 2025 | Aug. 27, 2024 | Feb. 28, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Apr. 30, 2025 | Apr. 23, 2025 | Dec. 31, 2024 | Oct. 31, 2024 | Aug. 16, 2024
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses |  |  |  |  | $ 5,662,373 |  | $ 5,662,373 |  |  |  | $ 3,393,205 |  |
Revenue |  |  |  |  | 1,598,627 | $ 1,918,218 | 2,844,081 | $ 3,500,154 |  |  |  |  |
Accounts receivable, net |  |  |  |  | 1,109,255 |  | 1,109,255 |  |  |  | 2,148,198 |  |
Promissory Notes | Promissory Notes - August 27, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 250,000 |  |  |  |  |  |  |  |  |  |
Repayments of debt |  | $ 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 |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 266,000 |  |  |  |  |  |  |  |  |
Repayments of debt | $ 283,578 |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  | 0 | $ 0 | 18,482 | $ 139,176 |  |  |  |  |
Accounts receivable, net |  |  |  |  | 0 |  | 0 |  |  |  | $ 0 |  |
Board Members |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses |  |  |  |  | $ 160,000 |  | $ 160,000 |  |  |  |  |  |
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 |
Debt conversion, converted instrument, shares issued (in shares) |  |  |  |  |  |  | 526,094 |  |  |  |  |  |
Conversion price (in dollars per share) |  |  |  |  | $ 0.475 |  | $ 0.475 |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 133,000 |  |  |  |  |  |  |  |  |

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