XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders’ Equity (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 18, 2025
Jun. 30, 2025
Dec. 05, 2024
Mar. 04, 2024
Feb. 05, 2024
Dec. 01, 2023
Sep. 30, 2025
Mar. 31, 2024
Sep. 30, 2025
Dec. 31, 2024
Stockholders’ Equity [Line Items]                    
Preferred stock, shares authorized             1,000,000   1,000,000 1,000,000
Preferred stock, par value (in Dollars per share)             $ 0.0001   $ 0.0001 $ 0.0001
Preferred stock shares issued             0   0 0
Preferred stock shares outstanding             0   0 0
Voting rights                 one  
Warrants expire term             30 days   30 days  
Prepayment (in Dollars)         $ 5,000,000          
Seller amount (in Dollars)         $ 250,000          
Percentage of seller recovered         110.00%          
Sales equal percentage         110.00%          
Forward purchase agreement         100.00%          
Ownership limitation percentage                 9.90%  
Prepaid shares                 80,000  
Reset price per share (in Dollars per share)                 $ 10  
Number of business days                 60 days  
Prepayment percentage                 100.00%  
VWAP percentage             90.00%   90.00%  
Valuation date                 3 years  
Balance related to forward purchase agreement (in Dollars)                   $ 2,333,141
Shares vested     142,595              
Private Placement [Member]                    
Stockholders’ Equity [Line Items]                    
Price per warrants (in Dollars per share)             $ 1   $ 1  
Public Warrants [Member]                    
Stockholders’ Equity [Line Items]                    
Warrants outstanding             8,625,000   8,625,000  
Private Placement Warrants [Member]                    
Stockholders’ Equity [Line Items]                    
Warrants outstanding                   4,850,000
Purchase Agreement [Member]                    
Stockholders’ Equity [Line Items]                    
Percentage of seller recovered         110.00%          
Number shares issued                 950,000  
Price per share (in Dollars per share)             $ 1.5   $ 1.5  
Forward Purchase Agreement [Member]                    
Stockholders’ Equity [Line Items]                    
Ownership limitation percentage                 0.50%  
FPA Funding Amount PIPE Subscription Agreement [Member]                    
Stockholders’ Equity [Line Items]                    
Ownership limitation percentage           9.90%        
Restricted Stock [Member]                    
Stockholders’ Equity [Line Items]                    
Shares vested   15,010 100,000              
Shortfall Variance [Member]                    
Stockholders’ Equity [Line Items]                    
Number of business days                 5 days  
Common Class A [Member]                    
Stockholders’ Equity [Line Items]                    
Common stock, shares authorized             380,000,000   380,000,000 380,000,000
Common stock, par value (in Dollars per share)             $ 0.0001   $ 0.0001 $ 0.0001
Common stock, shares issued             7,478,256   7,478,256 6,478,256
Common stock, shares outstanding             7,478,256   7,478,256 6,478,256
Purchase of each warrants             1   1  
Price per warrants (in Dollars per share)             $ 11.5   $ 11.5  
Number shares issued                 939,614  
Ownership limitation percentage                 9.90%  
Common Class A [Member] | 2023 Equity Incentive Plan [Member] | Board of Directors Chairman [Member]                    
Stockholders’ Equity [Line Items]                    
Common stock, shares issued 1,000,000                  
Vested with a grant date fair value (in Dollars) $ 112,100                  
Common Class A [Member] | Common Stock [Member]                    
Stockholders’ Equity [Line Items]                    
Common stock, shares issued             7,478,256   7,478,256 6,478,256
Common stock, shares outstanding             7,478,256   7,478,256 6,478,256
Forfeited aggregate shares                  
Aggregate shares             1,000,000      
Common Class A [Member] | Purchase Agreement [Member]                    
Stockholders’ Equity [Line Items]                    
Common stock, par value (in Dollars per share)             $ 0.0001   $ 0.0001  
Common Class A [Member] | Restricted Stock [Member]                    
Stockholders’ Equity [Line Items]                    
Restricted of shares     1,050,000              
Shares vested     950,000              
Class B Common Stock [Member]                    
Stockholders’ Equity [Line Items]                    
Common stock, shares authorized             20,000,000   20,000,000 20,000,000
Common stock, par value (in Dollars per share)             $ 0.0001   $ 0.0001 $ 0.0001
Common stock, shares issued             0   0 2,700,000
Common stock, shares outstanding             0   0 2,700,000
Forfeited aggregate shares       1,600,000            
Aggregate shares       2,700,000            
Class B Common Stock [Member] | Common Stock [Member]                    
Stockholders’ Equity [Line Items]                    
Common stock, shares authorized             20,000,000   20,000,000  
Common stock, par value (in Dollars per share)             $ 0.0001   $ 0.0001  
Common stock, shares issued             0   0 2,700,000
Common stock, shares outstanding             0   0 2,700,000
Forfeited aggregate shares             2,700,000 1,600,000    
IPO [Member] | Private Placement [Member]                    
Stockholders’ Equity [Line Items]                    
Warrants outstanding             4,850,000   4,850,000  
IPO [Member] | Common Class A [Member]                    
Stockholders’ Equity [Line Items]                    
Purchase of each warrants             1   1  
Price per warrants (in Dollars per share)             $ 11.5   $ 11.5