Basis of Presentation and Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2025

Basis of Presentation and Summary of Significant Accounting Policies

Schedule of Concentration of Credit Risk in Accounts Receivable

The Company is potentially subject to concentrations of credit risk in accounts receivable as the following customer balances exceed 10% of accounts receivable in the consolidated balance sheet as March 31, 2025 and December 31, 2024.

	As of March 31, 2025					As of December 31, 2024
	Accounts Receivable		% of Total Accounts Receivable			Accounts Receivable		% of Total Accounts Receivable
Customer A	$	—		—		$	200,000		28	%
Customer B	$	98,864		14	%	$	144,590		20	%
Customer C	$	84,715		12	%	$	—		—

Schedule of Information from the Consolidated Statements of Operations and Comprehensive Loss

Select information from the consolidated statements of operations and comprehensive loss as of the three months ended March 31, 2025 and 2024 is as follows:

	Revenues				Net Loss Before Allocation to Noncontrolling Interest
	Three Months Ended March 31,				Three Months Ended March 31,
Segment	2025		2024		2025			2024
Specialist isotopes and related services	$	1,101,605	$	840,354	$	(6,389,533	)	$	(4,643,494	)
Nuclear fuels		—		—		(2,093,649	)		(2,079,007	)
Corporate		—		—		21,750			(242,343	)
	$	1,101,605	$	840,354	$	(8,461,432	)	$	(6,964,844	)

Schedule of Liabilities Measured as Level 3 at Fair Value on a Recurring Basis

The following table provides a reconciliation of the Company’s liabilities measured as a Level 3 at fair value on a recurring basis using significant unobservable inputs:

	Convertible Notes Payable		Share Liability
Balance as of December 31, 2023	$	—	$	140,455
Fair value at issuance		26,558,143		669,700
Fair value adjustment		6,875,041		194,540
Settlement of liability		—		(1,004,695	)
Balance as of December 31, 2024		33,433,184		—
Fair value of additional liability		—		247,000
Fair value adjustment		957,408		(12,500	)
Balance as of March 31, 2025	$	34,390,592	$	234,500