v3.25.3
Condensed Consolidated Statements of Operations - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]            
Revenue $ 3,262,250 $ 1,068,197 $ 6,641,333 $ 2,147,669 $ 4,527,879 $ 4,561,300
Cost of revenue 554,515 330,008 1,160,514 711,388 1,422,542 1,444,618
Gross profit 2,707,735 738,189 5,480,819 1,436,281 3,105,337 3,116,682
Operating expenses:            
General and administrative expenses 7,112,803 4,109,234 14,545,891 8,208,022 16,548,902 12,905,073
Depreciation and amortization expense 300,546 1,261 547,237 2,825 24,179 7,160
Total operating expenses 7,413,349 4,110,495 15,093,128 8,210,847 16,573,081 12,912,233
Operating loss (4,705,614) (3,372,306) (9,612,309) (6,774,566) (13,467,744) (9,795,551)
Other expenses (income):            
GEM settlement fee expense 200,000 200,000
SEPA commitment fee and deferred fee expense         3,826,176
GEM warrant expense         2,448,000
GEM commitment fee expense         2,000,000
Interest income (2) (10) (10) (813)
Gain on extinguishment of liabilities (145,221) (4,488,627) (527,980) (680,762)
Loss on debt issuance 169,200 443,000 171,000 653,208
Loss on Private Placement Issuance 837,000 837,000    
Loss on extinguishment of term notes 1,769,895 1,071,563
Loss on conversion and settlement of Alco promissory notes - related party         4,808,882
Loss on conversion and settlement of CP BF notes - related party         6,529,402
Change in fair value of convertible notes 78,900 34,000 238,000 578,000 693,000 (34,000)
Change in fair value of term notes 149,885 315,791 88,588
Change in fair value of convertible bridge notes (16,282) (37,996) (10,176)
Yorkville prepayment premium expense 80,760 80,760 80,760
Loss on Yorkville SEPA advances 362,613 747,137    
Goodwill impairment         2,725,460
Other expense (income), net 1,335,377 64,145 1,210,846 60,027 88,329 (62,985)
Total other expenses, net 3,319,111 576,398 1,982,364 1,465,202 18,045,645 4,610,711
Loss before income taxes (8,024,725) (3,948,704) (11,594,673) (8,239,768) (31,513,389) (14,406,262)
Income tax expense (230,969) 6,624 (157,438) 5,691
Net loss $ (7,793,756) $ (3,955,328) $ (11,437,235) $ (8,245,459) (31,513,389) (14,406,262)
Deemed dividend - Series A and Series B warrant modification (net of tax)         (418,360)
Net loss attributable to common shareholders         $ (31,095,029) $ (14,406,262)
Net loss per share            
Net loss per share attributable to common shareholders - Basic $ (4.08) $ (14.09) $ (7.24) $ (30.43) $ (69.75) $ (59.98)
Net loss per share attributable to common shareholders - Diluted $ (4.08) $ (14.09) $ (7.24) $ (30.43) $ (69.75) $ (59.98)
Weighted average common shares outstanding            
Weighted average common shares outstanding - Basic 1,911,276 280,675 1,578,814 270,940 445,817 240,199
Weighted average common shares outstanding - Diluted 1,911,276 280,675 1,578,814 270,940 445,817 240,199
Nonrelated Party [Member]            
Other expenses (income):            
Interest expense $ 396,019 $ 847,418 $ 1,068,447
Change in fair value of warrant liability (8,000) (154,000) (12,000) (562,000) (626,000) (1,807,000)
Change in fair value of simple agreement for future equity         (207,570)
Change in fair value of bifurcated embedded derivative liabilities         (1,404,863)
Related Party [Member]            
Other expenses (income):            
Interest expense 536,639 385,474 895,020 962,987 3,047,101 4,486,027
Change in fair value of warrant liability (230,000) 2,300 (345,000) (572,700) 115,000
Change in fair value of simple agreement for future equity         (2,752,430)
Change in fair value of bifurcated embedded derivative assets - related party 19,000 62,000    
Change in fair value of bifurcated embedded derivative liabilities $ 19,000 $ 62,000 $ (51,000) $ (3,063,278)