v3.25.3
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Class Subject to Redemption [Member]
Common Class Subject to Redemption [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series E Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Revision of Prior Period, Reclassification, Adjustment [Member]
Series D Convertible Preferred Stock [Member]
Parent [Member]
Noncontrolling Interest [Member]
Balance at Dec. 31, 2022           $ 701   $ 7,350,873 $ (2,335,949) $ 5,015,625        
Balance, shares at Dec. 31, 2022   4,851         7,015,886                
Common stock subject to possible redemption, value at Dec. 31, 2022 $ 117,299,975                                
Board compensation           $ 33   327,466 $ 327,499        
Board Compensation, shares                 325,721       325,721        
Common stock issued for exercise of warrants               2,000,000 $ 2,000,000        
Common stock issued for exercise of warrants, shares     2,000                            
Net income(loss)             (2,097,013) (2,097,013)        
Net income                         (2,097,013)        
Balance at Dec. 31, 2023           $ 734   9,678,339 (4,432,962) 5,246,111 $ 5,246,111      
Balance, shares at Dec. 31, 2023   2,000 4,851         7,341,607 498,941              
Balance at Dec. 31, 2023     $ 2,000,000           $ 499   7,678,574 (4,432,962)       $ 3,246,111  
Common stock subject to possible redemption, value at Dec. 31, 2023 $ 3,308,364                              
Board compensation                 10,000       10,000  
Net income                 (312,475)       (312,475)  
Balance, shares at Mar. 31, 2024     2,000           498,941                
Balance at Mar. 31, 2024     $ 2,000,000           $ 499   7,688,574 (4,745,437)       2,943,636  
Balance at Dec. 31, 2023           $ 734   9,678,339 (4,432,962) 5,246,111 5,246,111      
Balance, shares at Dec. 31, 2023   2,000 4,851         7,341,607 498,941              
Balance at Dec. 31, 2023     $ 2,000,000           $ 499   7,678,574 (4,432,962)       3,246,111  
Common stock subject to possible redemption, value at Dec. 31, 2023 $ 3,308,364                              
Net income(loss)                         109,712        
Net income                         109,712        
Balance, shares at Sep. 30, 2024     3,000           498,941                
Balance at Sep. 30, 2024     $ 3,000,000           $ 499   7,688,574 (4,323,250)       3,365,823  
Balance at Dec. 31, 2023           $ 734   9,678,339 (4,432,962) 5,246,111 5,246,111      
Balance, shares at Dec. 31, 2023   2,000 4,851         7,341,607 498,941              
Balance at Dec. 31, 2023     $ 2,000,000           $ 499   7,678,574 (4,432,962)       3,246,111  
Common stock subject to possible redemption, value at Dec. 31, 2023 $ 3,308,364                              
Board compensation             10,000 10,000        
Common stock issued for exercise of warrants             1,000,000 1,000,000        
Common stock issued for exercise of warrants, shares     1,000                            
Net income(loss)             1,229,601 1,229,601        
Acquisition of WAVS $ 1,917,309           $ 325   (4,018,279) (4,017,954)        
Acquisition of WAVS, shares 173,879               3,251,000                
Net income                         1,229,601        
Balance at Dec. 31, 2024 $ 1,917,309           $ 1,059   6,670,060 (3,203,361) 3,467,758 3,467,758      
Balance, shares at Dec. 31, 2024 173,879   3,000 4,851 10,592,607 353,087              
Balance at Dec. 31, 2024 $ 1,917,309   $ 35   6,671,084 (3,203,361) 3,467,758 3,467,758   3,467,758
Temproary equity, shares outstanding at Dec. 31, 2024 5,796 5,796                              
Common stock subject to possible redemption, value at Dec. 31, 2024 $ 1,917,309                       1,917,309 1,917,309      
Balance, shares at Mar. 31, 2024     2,000           498,941                
Balance at Mar. 31, 2024     $ 2,000,000           $ 499   7,688,574 (4,745,437)       2,943,636  
Net income                 306,094       306,094  
Series B convertible preferred stock and warrants issued     $ 1,000,000                    
Series B convertible preferred stock and warrants issued, shares     1,000                            
Balance, shares at Jun. 30, 2024     3,000           498,941                
Balance at Jun. 30, 2024     $ 3,000,000           $ 499   7,688,574 (4,439,343)       3,249,730  
Net income(loss)                 116,093 116,093     116,093  
Net income                 116,093 116,093     116,093  
Balance, shares at Sep. 30, 2024     3,000           498,941                
Balance at Sep. 30, 2024     $ 3,000,000           $ 499   7,688,574 (4,323,250)       3,365,823  
Balance, shares at Dec. 31, 2024 173,879   3,000 4,851 10,592,607 353,087              
Balance at Dec. 31, 2024 $ 1,917,309   $ 35   6,671,084 (3,203,361) 3,467,758 3,467,758   3,467,758
Common stock issued for exercise of warrants   $ 23   3,309,898 3,309,921     3,309,921
Common stock issued for exercise of warrants, shares                 234,830           222,222    
Common stock redeemed (Mezzanine Equity) $ (1,001,216)        
Common stock redeemed (Mezzanine Equity), temproary equity, shares outstanding (3,163)                                
Common stock redeemed (Mezzanine Equity), temproary equity, value $ (1,001,216)                                
Release of common stock subject to redemption $ (916,093)     916,093 916,093     916,093
Release of common stock subject to redemption,temproary equity, shares outstanding (2,633)                                
Release of common stock subject to redemption,temproary equity, value $ (916,093)                                
Release of common stock subject to redemption, shares                 2,633                
Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability   $ 11   1,391,165 1,391,176     1,391,176
Conversion of Series A Convertible Preferred stock for common stock, shares         106,816                        
Conversion of Series A Convertible Preferred stock for common stock   $ 667   3,332,668 3,333,335     3,333,335
Series D convertible preferred stock in exchange of convertible notes, shares           6,666,666                      
Common stock issued for conversion of Series B and D Convertible Preferred Stock   $ (652) $ 42   610    
Common stock issued for conversion of Series B and D Convertible Preferred Stock, shares     (2,999)     (6,516,666)     417,176                
Common stock issued for business combination costs   $ 3   8,999,997 9,000,000     9,000,000
Common stock issued for business combination costs, shares                 25,000                
Common stock issued for settlement of liability     945,636 945,636     945,636
Common stock issued for settlement of liability, shares                 2,627                
Common stock issued for employment agreement   $ 2   249,998 250,000     250,000
Common stock issued for employment agreement, shares                 16,667                
SLG transaction   $ 2   509,069 509,071     509,071
SLG transaction, shares             51   16,938                
Excise tax liability arising from redemption of Class A shares     (10,012) (3,474,230)     (10,012) (3,464,218)
Net income     (10,248,486) (10,248,486)     (10,248,486)
Balance, shares at Mar. 31, 2025     1 4,851 106,816 150,000 51 1,068,958                
Balance at Mar. 31, 2025   $ 11 $ 15 $ 107   26,326,218 (13,461,859) 9,400,274     12,864,492 (3,464,218)
Temproary equity, shares outstanding at Mar. 31, 2025                                
Common stock subject to possible redemption, value at Mar. 31, 2025                                
Balance at Dec. 31, 2024 $ 1,917,309           $ 1,059   6,670,060 (3,203,361) 3,467,758 3,467,758      
Balance, shares at Dec. 31, 2024 173,879   3,000 4,851 10,592,607 353,087              
Balance at Dec. 31, 2024 $ 1,917,309   $ 35   6,671,084 (3,203,361) 3,467,758 3,467,758   3,467,758
Temproary equity, shares outstanding at Dec. 31, 2024 5,796 5,796                              
Common stock subject to possible redemption, value at Dec. 31, 2024 $ 1,917,309                       1,917,309 1,917,309      
Balance, shares at Jun. 30, 2025     1 4,851 106,816 150,000 51 3,318 1,345,133                
Balance at Jun. 30, 2025   $ 11 $ 15 $ 135   32,665,183 (18,650,614) 10,448,853     14,014,730 (3,565,877)
Temproary equity, shares outstanding at Jun. 30, 2025                                
Common stock subject to possible redemption, value at Jun. 30, 2025                                
Balance at Dec. 31, 2024 $ 1,917,309           $ 1,059   6,670,060 (3,203,361) 3,467,758 3,467,758      
Balance, shares at Dec. 31, 2024 173,879   3,000 4,851 10,592,607 353,087              
Balance at Dec. 31, 2024 $ 1,917,309   $ 35   6,671,084 (3,203,361) 3,467,758 3,467,758   3,467,758
Temproary equity, shares outstanding at Dec. 31, 2024 5,796 5,796                              
Common stock subject to possible redemption, value at Dec. 31, 2024 $ 1,917,309                       1,917,309 $ 1,917,309      
Net income(loss)                         (18,560,558)        
Release of common stock subject to redemption,temproary equity, value (916,093)                                
Net income                         (18,778,917)        
Balance at Sep. 30, 2025                         19,092,678        
Balance, shares at Sep. 30, 2025     1 4,851 150,000 51 3,318 2,662,489                
Balance at Sep. 30, 2025   $ 15 $ 266   40,866,328 (21,773,931) 15,410,101     19,092,678 (3,682,577)
Temproary equity, shares outstanding at Sep. 30, 2025                                
Common stock subject to possible redemption, value at Sep. 30, 2025                              
Balance, shares at Mar. 31, 2025     1 4,851 106,816 150,000 51 1,068,958                
Balance at Mar. 31, 2025   $ 11 $ 15 $ 107   26,326,218 (13,461,859) 9,400,274     12,864,492 (3,464,218)
Temproary equity, shares outstanding at Mar. 31, 2025                                
Common stock subject to possible redemption, value at Mar. 31, 2025                                
Common stock issued for exercise of warrants   $ 11   354,739 354,750     354,750
Common stock issued for exercise of warrants, shares                 106,968                
Common stock issued for settlement of liability   $ 9   1,028,469 1,028,478     1,028,478
Common stock issued for settlement of liability, shares                 91,420                
Common stock issued for employment agreement   $ 2   256,297 256,299     256,299
Common stock issued for employment agreement, shares                 22,782                
SLG transaction   $ 2   250,069 250,071     250,071
SLG transaction, shares                 16,671                
Net income     (5,188,755) (5,290,414)     (5,188,759) (101,659)
Series G convertible preferred stock in exchange of convertible notes and promissory notes     4,183,891 4,183,891     4,183,891
Series G preferred stock in exchange of convertible notes and promissory notes, shares             3,318                  
Common Stock Issued - Equity Line   $ 4   265,500 265,504     265,504
Common Stock Issued - Equity Line, shares                 38,334                
Balance, shares at Jun. 30, 2025     1 4,851 106,816 150,000 51 3,318 1,345,133                
Balance at Jun. 30, 2025   $ 11 $ 15 $ 135   32,665,183 (18,650,614) 10,448,853     14,014,730 (3,565,877)
Temproary equity, shares outstanding at Jun. 30, 2025                                
Common stock subject to possible redemption, value at Jun. 30, 2025                                
Common stock issued for exercise of warrants   $ 7   193 200     200
Common stock issued for exercise of warrants, shares                 66,668                
Net income(loss)                         (3,123,317)        
Conversion of Series A Convertible Preferred stock for common stock, shares         (106,816)       161,687                
Conversion of Series A Convertible Preferred stock for common stock   $ (11) $ 16   390,050 390,055     390,055
Common stock issued for settlement of liability     120,530 120,530     120,530
Common stock issued for settlement of liability, shares                 8,267                
Common stock issued for employment agreement   $ 20   2,081,380 2,081,400     2,081,400
Common stock issued for employment agreement, shares                 200,000                
Net income     (3,123,317) (3,240,017)     (3,123,317) (116,700)
Common Stock Issued - Equity Line   $ 88   5,608,992   5,609,080     5,609,080  
Common Stock Issued - Equity Line, shares                 880,734                
Balance at Sep. 30, 2025                         19,092,678        
Balance, shares at Sep. 30, 2025     1 4,851 150,000 51 3,318 2,662,489                
Balance at Sep. 30, 2025   $ 15 $ 266   $ 40,866,328 $ (21,773,931) 15,410,101     $ 19,092,678 $ (3,682,577)
Temproary equity, shares outstanding at Sep. 30, 2025                                
Common stock subject to possible redemption, value at Sep. 30, 2025