Quarterly report [Sections 13 or 15(d)]

Promissory Note with Related Party (Details)

v3.26.3
Promissory Note with Related Party (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 12, 2025
Feb. 18, 2025
Oct. 07, 2024
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Jun. 16, 2026
Promissory Note with Related Party                  
Amortization of loan costs             $ 52,373    
Amortization of issuance costs             52,373    
Outstanding principle amount             19,500,000    
Preferred stock, par value (in dollars per share)               $ 0.0001 $ 0.0001
Loss on the debt extinguishment that was charged to other expense             (6,134,120)    
Common Stock                  
Promissory Note with Related Party                  
Share price $ 7.01     $ 11.13   $ 11.13      
Debt conversion, average number of days, calculation of closing price of stock 5 days                
Series A1 Convertible Preferred Stock                  
Promissory Note with Related Party                  
Outstanding principle amount $ 19,926,891                
Conversion of loan payable plus interest into Series A-1 NonVoting Convertible Preferred Stock (in shares) 284.2638                
Preferred stock, par value (in dollars per share) $ 0.0001                
No. of share issued during conversion 10,000                
Loan Agreement With Conjoint Inc.                  
Promissory Note with Related Party                  
Aggregate principal amount     $ 19,500,000            
Proceeds from notes payable   $ 3,000,000 $ 16,500,000            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember            
Basis spread on variable rate (%)     2.00%            
Additional basis spread on variable rate in event of default     1.00%            
Debt issuance costs     $ 1,177,355            
Effective interest rate (%)     7.82%            
Amortization of loan costs       $ 0 $ 0 $ 0 52,373    
Amortization of issuance costs       $ 0 0 $ 0 52,373    
Interest expenses         $ 0   $ 197,437    
Loss on the debt extinguishment that was charged to other expense $ (6,134,120)