Quarterly report [Sections 13 or 15(d)]

Promissory Note with Related Party (Details)

v3.25.2
Promissory Note with Related Party (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 12, 2025
Feb. 18, 2025
Oct. 07, 2024
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Promissory Note with Related Party              
Aggregate principal amount     $ 19,500,000        
Proceeds from notes payable   $ 3,000,000 16,500,000        
Outstanding principle amount         $ 19,500,000    
Preferred stock, par value (in dollars per share)             $ 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 Non-Voting 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     10,000 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        
Basis spread on variable rate (%)     2.00%        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember        
Additional basis spread on variable rate in event of default     1.00%        
Debt issuance costs     $ 1,177,355        
Effective interest rate (%)     7.82%        
Interest expenses       $ 0 $ 197,437    
Amortization of issuance costs       $ 0 52,373    
Loss on the debt extinguishment that was charged to other expense         $ 6,134,120    
Fair value of notes payable           $ 15,700,000