v3.25.3
SHAREHOLDERS' EQUITY - SCHEDULE OF STOCK OPTION/WARRANTS ACTIVITIES (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Equity [Abstract]        
Number of warrants balance beginning 12,134,375 4,918,998 4,918,998  
Weighted average exercise price, outstanding balance beginning $ 11.5 $ 0.0064 $ 0.0064  
Options outstanding, weighted average remaining contractual life 4 years 18 days 5 years [1] 4 years 9 months 18 days 10 years
Intrinsic value beginning $ 0 $ 0 $ 0  
Number of warrants granted 0 449,190    
Weighted average exercise price, granted $ 0 $ 0.0001    
Options outstanding, weighted average remaining contractual life, granted   10 years    
Additions pursuant to the Pono Merger Number of Warrants [1]   12,134,375    
Additions pursuant to the Pono Merger Weighted Average Exercise Price [1]   $ 11.5    
Additions pursuant to the Pono Merger Weighted Average Remaining Term (Years) [1]   5 years    
Number of warrants exercised 0 (3,137,998)    
Weighted average exercise price, exercised $ 0 $ 0.01    
Intrinsic value exercised $ 0 $ 0    
Number of warrants forfeited/Cancelled 0 (2,230,190)    
Weighted average exercise price, forfeited/cancelled $ 0 $ 0.0001    
Number of warrants balance ending 12,134,375 12,134,375 [1] 12,134,375 4,918,998
Weighted average exercise price, outstanding balance ending $ 11.5 $ 11.5 [1] $ 11.5 $ 0.0064
Intrinsic value ending $ 0 $ 0 $ 0 $ 0
Number of warrants, vested and exercisable, balance ending 12,134,375      
Weighted average exercise price, exercisable balance ending $ 11.5      
Options outstanding, weighted average remaining contractual life 4 years 18 days      
Intrinsic value vested and exercisable $ 0      
[1]

*

As of September 30, 2024, there were 12,134,375 warrants issued by Pono, prior to the Pono Merger, among which 11,500,000 warrants were issued through its initial public offering (“IPO”) (“Public Warrants”) and 634,375 were issued through a private placement (“Placement Warrants”). Each warrant entitles the registered holder to purchase one share of common stock at a price of $11.50 per share at any time commencing on October 17, 2024 until October 17, 2029, or earlier upon redemption or liquidation.