XML 67 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies - Schedule of Estimated Credit Losses (Details) - USD ($)
4 Months Ended 12 Months Ended
May 12, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Estimated Credit Losses [Abstract]        
Beginning Balance $ 634,913 $ 634,913 $ 342,576 $ 345,506
Provision 53,000 134,372 298,000 6,782
Recoveries (5,663) (9,712)
Other (687,913) [1] [1] [1]
Ending Balance $ 134,372 $ 634,913 $ 342,576
[1] The Other row for the Predecessor period ending May 12, 2024 reflects the impact of the recognition of Accounts Receivable at fair value as a result of the Combination Agreements. Refer to Note 3 for further information.