Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis

The following tables summarize financial assets and liabilities recorded at fair value on a recurring basis, by the level of valuation inputs in the fair value hierarchy on March 31, 2025 and December 31, 2024:

	March 31, 2025						December 31, 2024
	Total Fair Value		Quoted Prices in Active Markets (Level 1)		Significant Other Unobservable Inputs (Level 3)		Total Fair Value		Quoted Prices in Active Markets (Level 1)		Significant Other Unobservable Inputs (Level 3)
Description
Liabilities:
PIPE warrants	$	7,594		-		7,594	$	79,512		-		79,512
Public warrants	$	7,044		7,044		-	$	246,445		246,445		-
Private placement warrants	$	522		-		522	$	9,632		-		9,632
Abaca warrant	$	229,248		-		229,248	$	1,024,900		-		1,024,900
Forward purchase derivative liability	$	7,309,580		-		7,309,580	$	7,309,580		-		7,309,580
Third anniversary payment consideration	$	161,000		-		161,000	$	322,000		-		322,000

Schedule of Carrying Amounts and Fair Values of Financial Instruments

The following tables present the carrying amounts and fair values of financial instruments, by the level of valuation inputs in the fair value hierarchy, as of the dates indicated:

	As on March 31, 2025
	Carrying amount		Fair value		Fair value measurement using
					Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	931,397	$	931,397	$	931,397	$	-	$	-
Loans		357,310		359,505		-		-		359,505
Liabilities
Deferred consideration		3,016,343		3,016,343		3,016,343		-		-
Senior Secured Promissory note		10,748,408		10,221,652		-		-		10,221,652
Public warrants		7,045		7,045		7,045		-		-
Private placement warrants		522		522		-		-		522
PIPE Warrants		7,594		7,594		-		-		7,594
Abaca Warrants		229,248		229,248		-		-		229,248
Third anniversary payment consideration		161,000		161,000		-		-		161,000
Forward purchase derivative		7,309,580		7,09,580		-		-		7,309,580

	As on December 31, 2024
	Carrying amount		Fair value		Fair value measurement using
					Level 1		Level 2		Level 3
Assets
Cash and cash equivalents	$	2,324,647	$	2,324,647	$	2,324,647	$	-	$	-
Forward purchase receivables		4,584,221		4,584,221		-		4,584,221		-
Loans		360,552		359,505		-		-		359,505
Liabilities
Deferred consideration		3,016,343		3,016,343		3,016,343		-		-
Senior Secured Promissory note		11,004,173		10,221,652		-		-		10,221,652
Public warrants		246,447		246,447		246,447		-		-
Private placement warrants		9,632		9,632		-		-		9,632
PIPE Warrants		79,512		79,512		-		-		79,512
Abaca Warrants		1,024,900		1,024,900		-		-		1,024,900
Third anniversary payment consideration		322,000		322,000		-		-		322,000
Forward purchase derivative		7,309,580		7,309,580		-		-		7,309,580

Schedule of Fair Value Assets Measured on Recurring Basis

The change in the assets measured at fair value on a recurring basis for which the Company has utilized Level 3 inputs to determine fair value are presented in the following table:

	For the three months ended March 31, 2025
	PIPE Warrants			Abaca Warrant			Private Placement Warrants			Third anniversary payment consideration			Forward Purchase Derivative
Balance at the beginning of the period	$	79,512		$	1,024,900		$	9,632		$	322,000		$	7,309,580
Fair value adjustment		(71,918	)		(795,652	)		(9,110	)		(161,000	)		-
Balance at the end of the period	$	7,594		$	229,248		$	522		$	161,000		$	7,309,580

	For the Year ended December 31, 2024
	PIPE Warrants			Abaca Warrant			Private Placement Warrants			Third anniversary payment consideration			Forward Purchase Derivative
Balance at the beginning of the period	$	273,124		$	3,384,085		$	25,070		$	810,000		$	7,309,580
Fair value adjustment		(193,612	)		(2,359,185	)		(15,438	)		(488,000	)		-
Balance at the end of the period	$	79,512			1,024,900			9,632		$	322,000		$	7,309,580

Forward Purchase Derivative [Member]

Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]

Schedule of Level 3 Fair Value Measurements Inputs

The following table provides quantitative information regarding Level 3 fair value measurements inputs as it relates to the forward purchase derivatives as of their measurement dates on March 31, 2025 and December 31, 2024:

	March 31, 2025			December 31, 2024
Reset Price	$	25.00		$	25.00
Expected term (years)		0.49			0.74
Additional Maturity Consideration per share	$	40.00		$	40.00
Volatility		46	%		46	%
Risk-free rate		4.20	%		4.2	%
Risk-adjusted discount rate		13.40	%		13.4	%

Warrant [Member]

Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]

Schedule of Level 3 Fair Value Measurements Inputs

The following table provides quantitative information regarding Level 3 fair value measurements inputs as it relates to the private placement warrants, public warrants, third anniversary payment consideration and Abaca warrants as of their measurement dates:

	March 31, 2025									December 31, 2024
	PIPE Warrants			Private Warrants			Third Anniversary Payment Consideration			Abaca Warrants			PIPE Warrants			Private Warrants			Third Anniversary Payment Consideration			Abaca Warrants
Exercise price	$	100.00			230.00			-			40.00		$	100.00			230.00			-			40.00
Share Price	$	4.29			4.29			4.29			4.29		$	9.00			9.00			9.00			9.00
Expected term (years)		2.49			2.49			0.51			3.57			2.74			2.74			0.76			3.84
Volatility		91.92	%		91.92	%		91.92	%		91.92	%		103.00	%		103.00	%		103.00	%		103.00	%
Risk-free rate		3.89	%		3.89	%		3.89	%		3.94	%		4.26	%		4.26	%		4.26	%		4.33	%