Debt (Tables)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2025 |
Dec. 31, 2024 |
| Debt Instrument [Line Items] |
|
|
| Schedule of Convertible Notes |
The
following table presents the 2024 CP BF Convertible Note as of September 30, 2025:
Schedule of 2024 CP BF Convertible
Note
| | |
| | |
| Face value of the CP BF convertible notes | |
$ | 8,758,775 | |
| Debt premium, net | |
| 8,375 | |
| Carrying value of the CP BF convertible notes | |
| 8,767,150 | |
| Accrued interest | |
| 1,320,508 | |
| Prepayments made | |
| (3,123,992 | ) |
| Conversions | |
| (216,284 | ) |
| Total CP BF convertible notes and accrued interest | |
$ | 6,747,383 | |
The
following table presents the 2024 CP BF Convertible Note as of December 31, 2024:
| | |
| | |
| Face value of the CP BF convertible notes | |
$ | 8,758,775 | |
| Debt premium, net | |
| 11,066 | |
| Carrying value of the CP BF convertible notes | |
| 8,769,841 | |
| Accrued interest | |
| 369,459 | |
| Prepayments made | |
| (283,315 | ) |
| Conversions | |
| (216,284 | ) |
| Total CP BF convertible notes and accrued interest | |
$ | 8,639,701 | |
|
The following table presents the Related Party
and Third Party Convertible Notes, respectively, as of December 31, 2023:
Schedule of Convertible Notes
| | |
Related Party | | |
Third Party | |
| Face value of the convertible notes | |
$ | 6,783,538 | | |
$ | 3,196,206 | |
| Debt discount, net | |
| (131,867 | ) | |
| (83,688 | ) |
| Carrying value of the convertible notes | |
| 6,651,671 | | |
| 3,112,518 | |
| Accrued interest | |
| 619,697 | | |
| 233,714 | |
| Conversion of convertible notes | |
| (7,271,368 | ) | |
| (3,346,232 | ) |
| Total convertible notes and accrued interest | |
$ | — | | |
$ | — | |
The following table presents the 2024 CP BF Convertible
Note as of December 31, 2024:
| | |
| | |
| Face value of the CP BF convertible notes | |
$ | 8,758,775 | |
| Debt premium, net | |
| 11,066 | |
| Carrying value of the CP BF convertible notes | |
| 8,769,841 | |
| Accrued interest | |
| 369,459 | |
| Prepayments made | |
| (283,315 | ) |
| Conversions | |
| (216,284 | ) |
| Total CP BF convertible notes and accrued interest | |
$ | 8,639,701 | |
The following table presents the Old CP BF convertible notes as of December 31, 2024:
| Face value of the CP BF convertible notes | |
$ | 1,821,345 | |
| Debt discount, net | |
| (17,370 | ) |
| Carrying value of the CP BF convertible notes | |
| 1,803,975 | |
| Accrued interest | |
| 1,240,297 | |
| Carrying value of the CP BF term note extinguished | |
| (3,044,272 | ) |
| Total CP BF convertible notes and accrued interest | |
$ | — | |
The following table presents the Old CP BF convertible
notes as of December 31, 2023:
| | |
| | |
| Face value of the CP BF convertible notes | |
$ | 1,821,345 | |
| Debt discount, net | |
| (41,983 | ) |
| Carrying value of the CP BF convertible notes | |
| 1,779,362 | |
| Accrued interest | |
| 914,479 | |
| Total CP BF convertible notes and accrued interest | |
$ | 2,693,841 | |
The following table presents the Old CP BF term note as of December 31, 2024:
| | |
| | |
| Face value of the CP BF term note | |
$ | 6,500,000 | |
| Debt discount, net | |
| (50,961 | ) |
| Carrying value of the CP BF term note | |
| 6,449,039 | |
| Accrued interest | |
| 853,451 | |
| Carrying value of the CP BF term note extinguished | |
| (7,302,490 | ) |
| Total CP BF term note and accrued interest | |
$ | — | |
The following table presents the Old CP BF term
note as of December 31, 2023:
| | |
| | |
| Face value of the CP BF term note | |
$ | 6,500,000 | |
| Debt discount, net | |
| (129,586 | ) |
| Carrying value of the CP BF term note | |
| 6,370,414 | |
| Accrued interest | |
| 289,373 | |
| Total CP BF term note and accrued interest | |
$ | 6,659,787 | |
|
| Agile Term Notes [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Summary of Notes |
The
following presents the Agile Notes as of September 30, 2025:
Schedule of Notes
| | |
Fair Value | |
| Balance at December 31, 2024 | |
| 3,143,000 | |
| Issuance of Agile term notes | |
| 4,000,000 | |
| Loss on restructuring | |
| 1,769,895 | |
| Repayments in cash | |
| (3,540,800 | ) |
| Change in fair value | |
| 165,905 | |
| Balance at March 31, 2025 | |
| 5,538,000 | |
| Issuance of Agile term notes | |
| 262,500 | |
| Loss on issuance | |
| 110,500 | |
| Repayments in cash | |
| (1,929,885 | ) |
| Change in fair value | |
| 149,885 | |
| Balance at June 30, 2025 | |
| 4,131,000 | |
| Beginning balance | |
| 4,131,000 | |
| Repayments in cash | |
| (1,724,250 | ) |
| Change in fair value | |
| 75,250 | |
| Balance at September 30, 2025 | |
$ | 2,482,000 | |
| Ending balance | |
$ | 2,482,000 | |
| | |
| | |
| Outstanding principal balance as of September 30, 2025 | |
$ | 2,108,014 | |
| Accrued interest as of September 30, 2025 | |
$ | 1,499,649 | |
|
The following presents the Agile Notes as of December
31, 2024:
Summary
of Agile Notes
| | |
Fair Value | |
| Balance at December 31, 2023 | |
$ | — | |
| Issuance of Agile term notes | |
| 3,450,000 | |
| Loss on debt issuance | |
| 390,000 | |
| Loss on restructuring | |
| 1,071,563 | |
| Repayments in cash | |
| (1,857,151 | ) |
| Change in fair value | |
| 88,588 | |
| Balance at December 31, 2024 | |
$ | 3,143,000 | |
| | |
| | |
| Outstanding principal balance as of December 31, 2024 | |
$ | 2,269,695 | |
| Accrued interest as of December 31, 2024 | |
$ | 100,095 | |
|
| Diagonal Convertible Notes [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Summary of Notes |
The
following table presents the 1800 Diagonal Notes as of September 30, 2025:
Schedule
of 1800 Diagonal Notes
| | |
Fair Value | |
| Balance at December 31, 2024 | |
$ | 432,000 | |
| Issuance of 1800 Diagonal convertible notes | |
| 124,200 | |
| Loss on debt issuance | |
| 21,800 | |
| Repayments in cash | |
| (145,286 | ) |
| Change in fair value | |
| (21,714 | ) |
| Balance at March 31, 2025 | |
| 411,000 | |
| Issuance of 1800 Diagonal convertible notes | |
| 393,300 | |
| Loss on debt issuance | |
| 58,700 | |
| Repayments in cash | |
| (316,719 | ) |
| Change in fair value | |
| (16,281 | ) |
| Balance at June 30, 2025 | |
| 530,000 | |
| Beginning Balance | |
| 530,000 | |
| Issuance of 1800 Diagonal convertible notes | |
| 447,350 | |
| Loss on debt issuance | |
| 65,650 | |
| Repayments in cash | |
| (65,589 | ) |
| Change in fair value | |
| 4,190 | |
| Conversions | |
| (156,600 | ) |
| Balance at September 30, 2025 | |
$ | 825,000 | |
| Ending Balance | |
$ | 825,000 | |
| | |
| | |
| Outstanding principal balance as of September 30, 2025 | |
$ | 732,684 | |
| Accrued interest as of September 30, 2025 | |
$ | 71,505 | |
|
The following table presents the 1800 Diagonal
Notes as of December 31, 2024:
Summary
of Notes
| | |
Fair Value | |
| Balance at December 31, 2023 | |
$ | — | |
| Issuance of 1800 Diagonal convertible notes | |
| 432,400 | |
| Loss on debt issuance | |
| 92,208 | |
| Repayments in cash | |
| (82,432 | ) |
| Change in fair value | |
| (10,176 | ) |
| Balance at December 31, 2024 | |
$ | 432,000 | |
| | |
| | |
| Outstanding principal balance as of December 31, 2024 | |
$ | 370,886 | |
| Accrued interest as of December 31, 2024 | |
$ | 15,935 | |
|
| Private Placement Offering 3 LLP [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Summary of Notes |
The
following table presents the Private Placement Convertible Notes as of September 30, 2025:
Schedule of Private Placement Convertible Note
| | |
Fair Value | |
| Balance at December 31, 2024 | |
$ | — | |
| Balance at March 31, 2025 | |
| — | |
| Issuance of Private Placement Convertible Notes | |
| 2,200,000 | |
| Loss on debt issuance | |
| 476,000 | |
| Balance at June 30, 2025 | |
| 2,676,000 | |
| Beginning Balance | |
| 2,676,000 | |
| Issuance of Private Placement Convertible Notes | |
| 2,000,000 | |
| Loss on debt issuance | |
| 1,083,000 | |
| Repayments in cash | |
$ | (1,291,516 | ) |
| Change in fair value | |
$ | (514,338 | ) |
| Conversions | |
$ | (1,649,146 | ) |
| Balance at September 30, 2025 | |
$ | 2,304,000 | |
| Ending Balance | |
$ | 2,304,000 | |
| | |
| | |
| Outstanding principal balance as of September 30, 2025 | |
$ | 2,750,853 | |
| Accrued interest as of September 30, 2025 | |
$ | 1,193,231 | |
|
|