Fair Value Measurements - Schedule of Changes in Fair Value (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Change in fair value of warrant liabilities | $ 8,757 | $ (4,422,701) | $ (42,131) | $ (12,732,324) |
Level 3 | November 2024 Debentures | ||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Balance, December 31, 2024 | 2,583,832 | |||
Change in fair value of November 2024 Debentures | 536,060 | |||
Balance, June 30, 2025 | 3,119,892 | 3,119,892 | ||
Level 3 | Warrant Liability | ||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Balance, December 31, 2024 | 172,833 | |||
Change in fair value of warrant liabilities | (64,829) | |||
Balance, June 30, 2025 | $ 108,004 | $ 108,004 |
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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