0001213900-26-055091 | 10-Q | XBRL Viewer

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Capitalized Software Development Costs (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Capitalized Software Development Costs [Abstract]
Capitalized software development costs	$ 2,774,682		$ 2,920,718
Amortization expense	$ 146,036	$ 0

Business Combination and Reverse Recapitalization

3 Months Ended

Mar. 31, 2026

Business Combination and Reverse Recapitalization [Abstract]

Business Combination and Reverse Recapitalization

Note 3 – Business Combination and Reverse Recapitalization

Business Combination

On March 18, 2024, the Company entered into a Business Combination Agreement with ShoulderUp, ShoulderUp Merger Sub, Inc., SEI Merger Sub, Inc. and the Legacy Company.

On June 18, 2025, the Company consummated its Business Combination pursuant to the terms of the Business Combination Agreement. The Business Combination was structured as follows:

●

At the Closing, each ordinary share of ShoulderUp that was not redeemed or converted was exchanged for one share of CID Holdco Inc. Common Stock. Each issued and outstanding unit of ShoulderUp (“Unit”) was automatically separated into (i) one ordinary share and (ii) one-half of one warrant. Each whole warrant is exercisable to purchase one ordinary share at an exercise price of $11.50 per share.

●

A total of 506,589 shares of Common Stock were issued to the public shareholders of ShoulderUp. An additional 6,698,333 shares were issued to ShoulderUp’s officers and directors, ShoulderUp Technology Sponsor LLC (the “Sponsor”), and each transferee of founder shares.

●

1,345,001 shares of Common Stock were issued to certain original public shareholders who had previously agreed not to redeem their shares.

●

482,500 shares of Common Stock were issued to the holders of the ShoulderUp bridge loan to partially settle the outstanding loan balance at Closing. Lastly, 150,000 shares were issued to legal services provider DLA Piper LLP to partially settle outstanding service fees, pursuant to the Expense Release and Payment Agreement executed on June 3, 2025.

●

All of SEE ID’s 108,975,000 Common Stock issued and outstanding immediately prior to the Closing was canceled and converted into 12,210,718 shares of the Company’s Common Stock after giving effect to the exchange ratio of 0.11205.

●

2,909,057 shares of Common Stock were issued to the SEE ID SAFE note holders.

●

11,205 shares of Common Stock were issued in exchange for financial advisory services at Closing.

●

3,323,536 shares of Common Stock were issued to three major PIPE investors.

●

The Company assumed 15,654,983 public and private warrants of ShoulderUp, net of 20,017 forfeitures.

Redemption

Prior to the Closing, certain public shareholders of ShoulderUp exercised their rights to redeem certain ordinary shares for funds previously held in the trust account, resulting in the redemption of 2,000 ordinary shares for an aggregate payment of approximately $22,019. After redemptions, there was a total of 506,589 ordinary shares, which were converted into Common Stock in connection with the Business Combination, and approximately $5.58 million remained in the trust account.

Share Ownership Upon Closing

The number of shares of Common Stock issued in connection with the Business Combination and subsequent equity conversion was as follows:

	Common Stock
Ordinary shares, outstanding prior to the Business Combination		508,589
Less: Redemption of ordinary shares		(2,000	)
Ordinary shares held by ShoulderUp’s officers and directors, the Sponsor and each transferee of founder shares		6,698,333
Ordinary shares held by non-redemption share holders		1,345,001
Ordinary shares held by ShoulderUp bridge loan holder		482,500
Ordinary shares held by DLA Piper, LLP		150,000
Common Stock issued to holders of SEE ID Inc.		12,210,718
Common Stock issued to SEE ID SAFE note holders		2,909,057
Common Stock issued to StartUpNV		11,205
Common Stock issued to PIPE investors		3,323,536
Common Stock Upon the Business Combination		27,636,939

The Legacy Company incurred $2,726,183 in transaction costs in connection with the Business Combination, which was determined not to be a capital-raising transaction for the Legacy Company. The $2,726,183 consists of the following:

●

$1,003,500 in assumed expenses from ShoulderUp for financial advisory services provided by Cohen Capital Markets;

●

$156,870 for financial advisory services provided by a financial advisor;

●

$295,000 in registration fees paid to Nasdaq Corporate Solutions, LLC;

●

$271,079 paid to Continental Stock Transfer & Trust Co.;

●

$126,812 paid to Edgar Agents, LLC; and

●

$872,922 in bonus expenses related to the successful closing of the Business Combination.

The following tables reconcile elements of the Business Combination to the Company’s condensed consolidated financial statements, and should be read in conjunction with the footnotes referenced above:

	Recapitalization
Closing proceeds
Proceeds from Trust account	$	5,577,304
Proceeds from PIPE investors		10,837,643
Proceeds from legacy ShoulderUp bank accounts		74,501
Closing disbursements
Less: Payment to purchase founder shares		(5,000,000	)
Net cash proceeds from the Business Combination	$	11,489,448
Noncash activities
Conversion of SAFE notes to equity		40,726,793
Conversion of short-term debt to equity		8,597,749
Transaction costs paid in shares		156,870
Less: Accrued taxes assumed from ShoulderUp		(3,913,668	)
Less: Short-term debt assumed from ShoulderUp		(900,000	)
Net equity impact of the Business Combination	$	56,157,192
Par value of common stock issued		(1,543	)
Total Impact of Business Combination on additional paid-in capital	$	56,155,649

Bridge Loan Agreements

In the first two quarters of 2025, the Legacy Company entered into unsecured bridge loan agreements with two major lenders, totaling $2,850,000 in principal. These loans bear interest at an annual rate of 20%, calculated on a 365-day basis, and include a minimum interest provision requiring payment of at least 8% or 10% of the principal amount if repaid prior to their six-month maturity dates. As of the date of Closing, the Company recorded an accrued interest liability of $280,000, which was settled at Closing.

Prior to the Closing of the Business Combination, one of the lenders elected to convert a portion of its outstanding principal and accrued interest into 614,125 shares of Common Stock, based on a conversion price of $4.00 per share. The other lender opted to receive full repayment in cash.

The table below summarizes the transaction:

Bridge Loans	Effective Date	Amount		Interest at closing		Payback in Cash			Payback in shares at $4/share		Shares
Bridge loan 1*	1/29/2025	$	1,500,000	$	150,000	$	(193,500	)	$	1,456,500	$	364,125
Bridge loan 2*	4/9/2025		500,000		50,000		(50,000	)		500,000		125,000
Bridge loan 3*	5/7/2025		500,000		50,000		(50,000	)		500,000		125,000
Bridge loan 4	3/29/2025		100,000		10,000		(110,000	)		-		-
Bridge loan 5	6/5/2025		250,000		20,000		(270,000	)		-		-
Total		$	2,850,000	$	280,000	$	(673,500	)	$	2,456,500	$	614,125

Bridge loans from this investor had an aggregate principal amount of $2,500,000. At the Closing of the Business Combination, the investor received a cash payment of $293,500, consisting of $250,000 in minimum 10% interest and $43,500 in principal repayment. In addition, the investor received 614,125 shares of Common Stock in exchange for $2,456,500 of combined principal and accrued interest, based on a per share price of $4.00.

In connection with the bridge loan conversion, the Company derecognized a liability of $2,456,500 upon issuing 614,125 shares of Common Stock and recognized a total loss on debt extinguishment of $6,141,250, based on the fair value of the Common Stock at the Closing of $14.00 per share.

PIPE Investments

In connection with the Business Combination, the Company entered into a private investment in public equity (“PIPE”) financing agreement with certain accredited investors. Pursuant to the PIPE subscription agreements, these investors committed to purchase an aggregate of 2,709,411 shares of Common Stock at a price of $4.00 per share, for total gross proceeds of $10,837,643. The PIPE investment provided additional capital to support the Company’s post-closing operations and was consummated concurrently with the Closing of the Business Combination. Following table illustrates the breakdown of all PIPE investments.

PIPE	Effective Date	Amount		Shares
PIPE 1	6/16/2025	$	2,814,500		703,625
PIPE 2	6/10/2025		1,000,000		250,000
PIPE 3	6/17/2025		7,023,143		1,755,786
Total PIPE		$	10,837,643		2,709,411

In connection with the Business Combination, the Company assumed an excise tax liability of $3,905,240 and a franchise tax liability of $8,428, both of which were incurred prior to the Closing and were recorded as assumed obligations from the reverse recapitalization transaction. Accordingly, the Company recorded a total accrued tax liability of $3,913,668 related to the Business Combination.

The U.S. Treasury issued final regulations under Section 58.4501-2(e) clarifying the application of the 1% stock repurchase excise tax imposed by the Inflation Reduction Act. The regulations provide that redemptions of stock issued prior to August 16, 2022 are exempt from the excise tax if the shares were subject to mandatory redemption or stockholder put rights from issuance through redemption. The Company’s SPAC redemptions qualified for this exemption because the shares were issued before August 16, 2022 and were continuously subject to contractual redemption rights, including mandatory redemption and stockholder put options, which were redeemed in connection with extension votes. As a result, the previously recorded excise tax liability of $3,905,240 was reversed as of December 31, 2025, with a corresponding adjustment to additional paid-in capital.

- Definition

The entire disclosure for business combination.

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+ Details

Summary of Significant Accounting Policies	3 Months Ended
Mar. 31, 2026
Summary of Significant Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2 - Summary of Significant Accounting Policies *Principles of Consolidation* The accompanying condensed consolidated financial statements include the accounts of CID Holdco, and its wholly-owned subsidiaries, Dot Ai and Dot Works, which are collectively referred to as the “Company” in these condensed consolidated financial statements. All intercompany balances and transactions have been eliminated upon consolidation. *Basis of Presentation* The condensed consolidated financial statements include the accounts of CID Holdco, Inc. and its subsidiaries, with all intercompany transactions and balances eliminated in consolidation. The Company has prepared the condensed consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and in conformity with the rules and regulations of the SEC. In the opinion of management, the condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of the Company’s financial position, results of operations, and cash flows for the periods presented. The accompanying unaudited condensed financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K as filed with the SEC on March 11, 2026. The interim results for the three months ended March 31, 2026, are not necessarily indicative of the results to be expected for the year ending December 31, 2026 or for any future periods. *Recently Issued Accounting Pronouncements Not Yet Adopted* In November 2024, the FASB issued Accounting Standards Update (“ASU”) No. 2024-03, Disaggregation of Income Statement Expenses, which requires disclosures of certain additional expense information on an annual and interim basis, including, among other items, the amounts of purchases of inventory, employee compensation, depreciation and intangible asset amortization included within each income statement expense caption, as applicable. The updated standard is effective for our annual periods beginning in fiscal year 2026 and interim periods beginning in the first quarter of fiscal year 2027. The Company is currently evaluating the impact of this guidance but does not anticipate a material impact on its condensed consolidated financial statements or related disclosures. In December 2025, the FASB issued ASU No. 2025-11, Interim Reporting (Topic 270): Narrow-Scope Improvements (“ASU 2025-11”). The amendments clarify and reorganize existing interim reporting guidance, including the scope of Topic 270 and interim disclosure requirements, and introduce a disclosure principle requiring entities to disclose material events or changes occurring since the most recent annual reporting period. ASU 2025-11 is effective for interim reporting periods within annual reporting periods beginning after December 15, 2027. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2025-11 on its unaudited condensed consolidated financial statements and related disclosures. *Recently Adopted Accounting Pronouncements* In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which prescribes standardized categories and enhanced disaggregation of information in the rate reconciliation, requires disclosure of disaggregated income taxes paid, and modifies certain other income tax-related disclosure requirements. The standard is effective for fiscal years beginning after December 15, 2024, and was adopted by the Company in its fiscal year 2025 annual reporting period. The Company evaluated the impact of adopting this guidance and because it continues to operate in a loss position and does not pay income taxes, the adoption did not have a material impact on its condensed consolidated financial statements or related disclosures. In November 2024, the FASB issued ASU No. 2024-04, Debt—Debt with Conversion and Other Options (Subtopic 470-20): Clarifications to Accounting for Certain Convertible Debt Instruments, which amends ASC 470-202 to clarify the requirements related to accounting for the settlement of a debt instrument as an induced conversion. The ASU is intended to improve the relevance and consistency in application of the induced conversion guidance in ASC 470-20 for (a) convertible debt instruments with cash conversion features and (b) debt instruments that are not currently convertible. The ASU removes references limiting induced conversion guidance to settlements in equity, thereby clarifying that the guidance may apply to conversions settled in equity, cash (or other assets), or a combination thereof. It also clarifies that, to qualify for induced conversion accounting, (i) the inducement offer must preserve the form and amount of consideration issuable under the original conversion privileges, (ii) the instrument must contain a substantive conversion feature at issuance and on the date the inducement offer is accepted, and (iii) the conversion must result from changed conversion privileges exercisable only for a limited period. The ASU further provides implementation guidance and examples, and clarifies that inducement expense is measured as the excess of the fair value of the consideration transferred over the fair value of the consideration issuable under the original conversion terms. The amendments in ASU No. 2024-04 are effective for fiscal years beginning after December 15, 2025, including interim periods within those fiscal years. As of March 31, 2026, the guidance does not have an impact on the Company, as there have been no modifications to the original conversion terms of its convertible debt instruments to induce holders to convert their holdings into equity shares. Other than the accounting standards described above, the Company did not adopt any new accounting standards during the three months ended March 31, 2026 that had a material impact on its condensed consolidated financial statements. The Company has reviewed all recently issued accounting pronouncements and determined that no other standards adopted during the period materially affected its condensed consolidated financial position, results of operations, cash flows, or related disclosures. *Impairment of Long-Lived Assets* Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be fully recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of the assets to their fair value, which is normally determined through analysis of the future net cash flows expected to be generated by the assets. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount that the carrying amount of the assets exceeds the fair value of the assets. As of March 31, 2026 and December 31, 2025, no such indicators of impairment were identified, and accordingly, no impairment losses were recognized. *Revisions and Reclassifications* Certain revisions and reclassifications have been made to amounts in prior years’ financial statements and notes to the financial statements to conform to current year presentation. These revisions and reclassifications had no impact on total loss from operations, net loss, or shareholders’ equity (deficit) for any period presented (See Note 4).

Summary of Significant Accounting Policies

3 Months Ended

Mar. 31, 2026

Summary of Significant Accounting Policies [Abstract]

Summary of Significant Accounting Policies

Note 2 - Summary of Significant Accounting Policies

Principles of Consolidation

The accompanying condensed consolidated financial statements include the accounts of CID Holdco, and its wholly-owned subsidiaries, Dot Ai and Dot Works, which are collectively referred to as the “Company” in these condensed consolidated financial statements. All intercompany balances and transactions have been eliminated upon consolidation.

Basis of Presentation

The condensed consolidated financial statements include the accounts of CID Holdco, Inc. and its subsidiaries, with all intercompany transactions and balances eliminated in consolidation. The Company has prepared the condensed consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and in conformity with the rules and regulations of the SEC. In the opinion of management, the condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of the Company’s financial position, results of operations, and cash flows for the periods presented.

The accompanying unaudited condensed financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K as filed with the SEC on March 11, 2026. The interim results for the three months ended March 31, 2026, are not necessarily indicative of the results to be expected for the year ending December 31, 2026 or for any future periods.

Recently Issued Accounting Pronouncements Not Yet Adopted

In November 2024, the FASB issued Accounting Standards Update (“ASU”) No. 2024-03, Disaggregation of Income Statement Expenses, which requires disclosures of certain additional expense information on an annual and interim basis, including, among other items, the amounts of purchases of inventory, employee compensation, depreciation and intangible asset amortization included within each income statement expense caption, as applicable. The updated standard is effective for our annual periods beginning in fiscal year 2026 and interim periods beginning in the first quarter of fiscal year 2027. The Company is currently evaluating the impact of this guidance but does not anticipate a material impact on its condensed consolidated financial statements or related disclosures.

In December 2025, the FASB issued ASU No. 2025-11, Interim Reporting (Topic 270): Narrow-Scope Improvements (“ASU 2025-11”). The amendments clarify and reorganize existing interim reporting guidance, including the scope of Topic 270 and interim disclosure requirements, and introduce a disclosure principle requiring entities to disclose material events or changes occurring since the most recent annual reporting period. ASU 2025-11 is effective for interim reporting periods within annual reporting periods beginning after December 15, 2027. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2025-11 on its unaudited condensed consolidated financial statements and related disclosures.

Recently Adopted Accounting Pronouncements

In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which prescribes standardized categories and enhanced disaggregation of information in the rate reconciliation, requires disclosure of disaggregated income taxes paid, and modifies certain other income tax-related disclosure requirements. The standard is effective for fiscal years beginning after December 15, 2024, and was adopted by the Company in its fiscal year 2025 annual reporting period. The Company evaluated the impact of adopting this guidance and because it continues to operate in a loss position and does not pay income taxes, the adoption did not have a material impact on its condensed consolidated financial statements or related disclosures.

In November 2024, the FASB issued ASU No. 2024-04, Debt—Debt with Conversion and Other Options (Subtopic 470-20): Clarifications to Accounting for Certain Convertible Debt Instruments, which amends ASC 470-202 to clarify the requirements related to accounting for the settlement of a debt instrument as an induced conversion. The ASU is intended to improve the relevance and consistency in application of the induced conversion guidance in ASC 470-20 for (a) convertible debt instruments with cash conversion features and (b) debt instruments that are not currently convertible. The ASU removes references limiting induced conversion guidance to settlements in equity, thereby clarifying that the guidance may apply to conversions settled in equity, cash (or other assets), or a combination thereof. It also clarifies that, to qualify for induced conversion accounting, (i) the inducement offer must preserve the form and amount of consideration issuable under the original conversion privileges, (ii) the instrument must contain a substantive conversion feature at issuance and on the date the inducement offer is accepted, and (iii) the conversion must result from changed conversion privileges exercisable only for a limited period. The ASU further provides implementation guidance and examples, and clarifies that inducement expense is measured as the excess of the fair value of the consideration transferred over the fair value of the consideration issuable under the original conversion terms. The amendments in ASU No. 2024-04 are effective for fiscal years beginning after December 15, 2025, including interim periods within those fiscal years. As of March 31, 2026, the guidance does not have an impact on the Company, as there have been no modifications to the original conversion terms of its convertible debt instruments to induce holders to convert their holdings into equity shares.

Other than the accounting standards described above, the Company did not adopt any new accounting standards during the three months ended March 31, 2026 that had a material impact on its condensed consolidated financial statements. The Company has reviewed all recently issued accounting pronouncements and determined that no other standards adopted during the period materially affected its condensed consolidated financial position, results of operations, cash flows, or related disclosures.

Impairment of Long-Lived Assets

Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be fully recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of the assets to their fair value, which is normally determined through analysis of the future net cash flows expected to be generated by the assets. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount that the carrying amount of the assets exceeds the fair value of the assets. As of March 31, 2026 and December 31, 2025, no such indicators of impairment were identified, and accordingly, no impairment losses were recognized.

Revisions and Reclassifications

Certain revisions and reclassifications have been made to amounts in prior years’ financial statements and notes to the financial statements to conform to current year presentation. These revisions and reclassifications had no impact on total loss from operations, net loss, or shareholders’ equity (deficit) for any period presented (See Note 4).

Income Taxes (Details) - USD ($)	3 Months Ended
Income Taxes (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025
Income Taxes [Line Items]
Effective tax rate	0.00%	0.00%
Deferred tax asset	$ 0
unrecognized tax benefits has
Interest or penalties
Income taxes paid

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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+ Details

Loans and Fair Value Measurements (Details) - USD ($)			3 Months Ended
Loans and Fair Value Measurements (Details) - USD ($)	Dec. 05, 2025	Jun. 18, 2025	Mar. 31, 2026	Dec. 31, 2025
Loans and Fair Value Measurements [Line Items]
Short term loan			$ 1,127,289	$ 1,540,651
Repayment of short term debt			$ 900,000
Short-Term Debt [Member]
Loans and Fair Value Measurements [Line Items]
Maturity date			Nov. 30, 2026
Repayment of short term debt			$ 460,862
Company issued warrants (in Shares)	230,770
Exercise price (in Dollars per share)	$ 1.69
Warrant liability			210,776
Conversion and call option derivative liability			26,100
Short-Term Debt [Member] \| Equity line of credit [Member]
Loans and Fair Value Measurements [Line Items]
Percentage of Short Term Debt Lender	80.00%
Short-Term Debt [Member] \| J.J. Astor & Co. [Member]
Loans and Fair Value Measurements [Line Items]
Short term loan			1,127,289	1,540,651
Repayment of short term debt			774,815
Payment of capitalized loan origination fees			$ 190,000
Amortized			12 months
Reduction of deferred financing costs			$ 15,833
Short-Term Debt [Member] \| Senior Secured Convertible Loan [Member]
Loans and Fair Value Measurements [Line Items]
Funded net of fees	$ 1,810,000
Repayment of short term debt	2,600,000
Derivative liability [Member]
Loans and Fair Value Measurements [Line Items]
Warrant liability			52,535
Conversion and call option derivative liability			$ 26,100	$ 26,100
Convertible Note [Member] \| Short-Term Debt [Member]
Loans and Fair Value Measurements [Line Items]
Initial tranche convertible note	2,000,000
SAFE Agreements [Member]
Loans and Fair Value Measurements [Line Items]
Proceeds for investors		$ 8,500,000
Converted shares of common stock (in Shares)		2,909,057
Fair value adjustment		$ 17,400,000
Fair value of the common stock closing per share (in Dollars per share)		$ 14
J.J. Astor & Co. [Member] \| Senior Secured Convertible Loan [Member]
Loans and Fair Value Measurements [Line Items]
Short term loan	5,000,000
Funded net of fees	$ 960,000
Maturity date	Nov. 30, 2026
J.J. Astor & Co. [Member] \| Short-Term Debt [Member] \| Senior Secured Convertible Loan [Member]
Loans and Fair Value Measurements [Line Items]
Short term loan	$ 5,000,000
J.J. Astor & Co. [Member] \| Tranche One [Member] \| Short-Term Debt [Member] \| Senior Secured Convertible Loan [Member]
Loans and Fair Value Measurements [Line Items]
Short term loan	2,000,000
J.J. Astor & Co. [Member] \| Tranche Two [Member] \| Short-Term Debt [Member] \| Senior Secured Convertible Loan [Member]
Loans and Fair Value Measurements [Line Items]
Short term loan	$ 1,000,000

Loans and Fair Value Measurements

3 Months Ended

Mar. 31, 2026

Loans and Fair Value Measurements [Abstract]

Loans and Fair Value Measurements

Note 8 - Loans and Fair Value Measurements

SAFE notes

Prior to the June 18, 2025 Business Combination, SEE ID had issued SAFE agreements totaling $8.5 million in proceeds. The SAFE agreements provided for conversion or settlement upon specified triggering events, including equity financings, liquidity events, or dissolution events. The Company classified the SAFE agreements as derivative liabilities and measured them at fair value using a probability-weighted expected return method.

Upon closing of the Business Combination, which qualified as an equity financing under the SAFE agreements, all outstanding SAFE notes automatically converted into 2,909,057 shares of Common Stock. As a result, the Company recognized a $17.4 million fair value adjustment based on the $14.00 per share closing price.

Short-term loans

On December 5, 2025, the Company entered into a loan agreement with J.J. Astor & Co. for up to $5,000,000 of senior secured convertible loans, consisting of an initial $2,000,000 tranche and up to three additional $1,000,000 tranches subject to certain conditions, including ELOC availability, Nasdaq listing status, and trading requirements. The initial tranche was issued as a $2,000,000 convertible note, of which $1,810,000 was funded, net of fees, and matures on November 30, 2026. The note is repayable in monthly installments totaling $2,600,000, with repayment partially funded through proceeds from the Company’s equity line of credit (“ELOC”).

In connection with the initial funding, the Company issued a warrant to purchase 230,770 shares at $1.69 per share. Additional tranches, if funded, would include similar convertible notes and warrants. The agreement also requires the use of ELOC proceeds for repayment, with 80% of such proceeds remitted directly to the lender, and certain extraordinary receipts applied to outstanding balances. See “Derivative Liabilities” below for further discussion of the accounting for the warrant and embedded features.

For the three months ended March 31, 2026, the Company paid $774,815 to J.J. Astor, of which $460,862 was applied to principal. The Company also capitalized $190,000 of loan origination fees, which are being amortized over a 12-month term. Monthly amortization of $15,833 is recorded as a reduction of the deferred financing costs. As a result, the outstanding debt principal balance was $1,127,289 as of March 31, 2026, compared to $1,540,651 as of December 31, 2025.

Derivative Liabilities

Derivative instruments that are not traded on an exchange are valued using conventional valuation models that incorporate both observable and unobservable inputs. Although the Company is publicly traded, the valuation of these derivative instruments requires significant unobservable inputs, including assumptions related to expected volatility, term, probability-weighted scenarios, and other model-based estimates. Accordingly, these derivative instruments are classified within Level 3 of the fair value hierarchy.

Upon completion of the Business Combination, all outstanding SAFE notes were converted into shares of the Company’s Common Stock, resulting in a significant reduction of the related derivative liabilities for the six months ended June 30, 2025. In addition, during 2025, the Company entered into a loan agreement with J.J. Astor that includes detachable warrants and embedded derivative features, including a conversion feature and call option. These features do not qualify for equity classification under ASC 815 and are therefore bifurcated and accounted for as derivative liabilities at fair value, with changes in fair value recognized in the condensed consolidated statement of operations.

As of issuance, the fair value of the warrant liability was $210,776 and the fair value of the combined embedded conversion and call option derivative liability was $26,100. These amounts were bifurcated from the loan proceeds. The derivative liabilities are remeasured at each reporting date. As of March 31, 2026 and December 31, 2025, the Company’s derivative liabilities consisted of (i) a warrant liability of $52,535 and (ii) an embedded conversion and call option derivative liability of $26,100.

As reflected in the table below, derivative liabilities are presented at fair value at the beginning and end of each reporting period. As of March 31, 2026, the Company’s derivative liabilities consist of (i) a warrant liability of $52,535 and (ii) an embedded conversion and call option derivative liability of $26,100. The fair value of the embedded conversion and call option derivative liability is estimated using the Probability-Weighted Expected Return Method (“PWERM”) model, which incorporates significant unobservable inputs, including expected monthly installment payments, the repayment percentage, the applicable discount factor, and scenario probability assumptions. The warrant liability is measured using the Black-Scholes option pricing model, with key inputs including Company asset volatility, Company equity volatility, Company size-adjusted asset volatility, Company size-adjusted equity volatility, the risk-free interest rate, and the liquidity horizon. Changes in the fair value of these derivative instruments during the period are recognized in the condensed consolidated statement of operations in the period in which they occur. The change in the fair value of both the warrant liability and the embedded conversion and call option derivative liability from December 31, 2025 to March 31, 2026 was de minimis; accordingly, no gain or loss was recorded during the three months ended March 31, 2026.

	For the Three Months Ended March 31,
	2026		2025
Fair Value - beginning of period	$	78,635	$	23,334,626
Addition		-		23,752
Change in fair value of SAFE notes		-		(611,703	)
Fair Value - end of period	$	78,635	$	22,746,675

Income Taxes

3 Months Ended

Mar. 31, 2026

Income Taxes [Abstract]

Income Taxes

Note 19 – Income Taxes

For the three months ended March 31, 2026 and 2025, the Company recorded no income tax expense or benefit due to pre-tax book losses. The Company’s effective tax rate was 0% for both periods, primarily as a result of such losses and the corresponding recognition of deferred tax assets, which are fully offset by a valuation allowance. Based on the weight of available evidence, including the Company’s history of cumulative operating losses, management has concluded that it is more likely than not that its deferred tax assets will not be realized. Accordingly, the Company has recorded a full valuation allowance against its deferred tax assets as of March 31, 2026, resulting in a net deferred tax asset balance of $0.

The Company is subject to income taxes in the United States, as well as various state jurisdictions and Puerto Rico. The Company has not been audited by the Internal Revenue Service, Puerto Rican tax authorities, or any state taxing authorities with respect to income taxes. Tax years beginning with 2021 remain open to examination by federal, state, and Puerto Rico tax authorities. Net operating loss and tax credit carryforwards may be subject to adjustment upon examination in the year of utilization.

The Company accounts for uncertain tax positions in accordance with ASC 740. The Company recognizes the tax benefit from an uncertain tax position only if it is more likely than not that the position will be sustained upon examination by taxing authorities based on its technical merits. As of March 31, 2026, the Company has determined that no uncertain tax positions exist. Accordingly, no liability for unrecognized tax benefits has been recorded, and no interest or penalties have been accrued. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as a component of income tax expense.

The Company did not make any federal, state, or foreign income tax payments during the three months ended March 31, 2026 and 2025. Accordingly, income taxes paid were $0 for all jurisdictions for both periods. Consistent with the Company’s adoption of ASU 2023-09, no disaggregated income taxes paid information is presented as such amounts are immaterial.

On July 4, 2025, legislation commonly referred to as the One Big Beautiful Bill Act (“OBBBA”) was enacted, which modifies certain provisions of U.S. federal tax law, including rules related to research and development expensing, interest limitation deductions, and international taxation. The Company has evaluated the provisions of the legislation and determined that the impact is not expected to be material to its consolidated financial statements.

- Definition

The entire disclosure for income tax.

+ References

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+ Details

Property and Equipment (Tables)

3 Months Ended

Mar. 31, 2026

Property and Equipment [Abstract]

Schedule of Property and Equipment, Net

Property and equipment, net, as of March 31, 2026 and December 31, 2025, consisted of the following:

	Estimated useful life	March 31, 2026			December 31, 2025
Equipment	3 to 10 years	$	665,303		$	665,303
Leasehold improvements	Lesser of lease term or estimated useful life		16,400			16,400
Less: Accumulated depreciation and amortization			(57,472	)		(36,463	)
Property and equipment, net		$	624,231		$	645,240

Schedule of Depreciation Expense

	For the Three Months Ended March 31,
	2026		2025
Depreciation expense	$	21,009	$	-

Business Combination and Reverse Recapitalization - Schedule of Business Combination Breakdown of all PIPE Investments (Details)	3 Months Ended
	Mar. 31, 2026 USD ($) shares
Schedule of Business Combination Breakdown of all PIPE Investments [Member]
Amount \| $	$ 10,837,643
Shares \| shares	2,709,411
PIPE 1 [Member]
Schedule of Business Combination Breakdown of all PIPE Investments [Member]
Effective Date	Jun. 16, 2025
Amount \| $	$ 2,814,500
Shares \| shares	703,625
PIPE 2 [Member]
Schedule of Business Combination Breakdown of all PIPE Investments [Member]
Effective Date	Jun. 10, 2025
Amount \| $	$ 1,000,000
Shares \| shares	250,000
PIPE 3 [Member]
Schedule of Business Combination Breakdown of all PIPE Investments [Member]
Effective Date	Jun. 17, 2025
Amount \| $	$ 7,023,143
Shares \| shares	1,755,786

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Inventory (Tables)

3 Months Ended

Mar. 31, 2026

Inventory [Abstract]

Schedule of Inventory

Inventory as of March 31, 2026 and December 31, 2025 consisted of the following:

	March 31, 2026		December 31, 2025
Raw materials	$	1,664,869	$	1,064,464
Finished goods		182,064		116,106
Shipping costs		78,475		64,066
Inventory in transit		397,939		186,245
Total inventories	$	2,323,347	$	1,430,881

Business Combination and Reverse Recapitalization - Schedule of Shares of Common Stock Issued in Connection with the Business Combination (Details)	3 Months Ended
	Mar. 31, 2026 shares
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Common Stock issued	27,636,939
Business Combination [Member]
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Ordinary shares, outstanding prior to the Business Combination	508,589
Less: Redemption of ordinary shares	(2,000)
ShoulderUp’s officers and directors, the Sponsor and each transferee of founder shares [Member]
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Ordinary shares held	6,698,333
Ordinary Shares Held By Non-Redemption Share Holders [Member]
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Ordinary shares held	1,345,001
Ordinary Shares Held By ShoulderUp Bridge Loan Holder [Member]
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Ordinary shares held	482,500
Ordinary Shares Held By DLA Piper, LLP [Member]
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Ordinary shares held	150,000
Common Stock issued to holders of SEE ID Inc. [Member]
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Common Stock issued	12,210,718
Common Stock Issued to See Id Safe Note Holders [Member]
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Common Stock issued	2,909,057
Common Stock issued to StartUpNV [Member]
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Common Stock issued	11,205
Common Stock Issued to PIPE Investors [Member]
Schedule of Shares of Common Stock Issued in Connection with the Business Combination [Line Items]
Common Stock issued	3,323,536

Company Information (Details) - USD ($)					3 Months Ended
Company Information (Details) - USD ($)	May 07, 2026	Apr. 17, 2026	Dec. 05, 2025	Jun. 18, 2025	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Company Information [Line Items]
Number of shares cancelled (in Shares)					173
Number of warrant purchased (in Shares)				1
Cash					$ 853,728
working capital deficit					5,828,944
Accumulated deficit					(65,916,502)		$ (61,451,334)
Debt cost					1,127,289		$ 1,540,651
Percentage of beneficial ownership			4.99%
Percentage of Increase in ownership			9.99%
Principal amount						$ 1,600,000
Amount received by investors					6,420
Chief Technology Officer [Member]
Company Information [Line Items]
Aggregate loans					349,996
Warrant [Member]
Company Information [Line Items]
Warrant exercise price (in Dollars per share)			$ 1.69	$ 11.5
Number of warrant issued (in Shares)			230,770
Senior Secured Convertible Loan [Member]
Company Information [Line Items]
Monthly payments			$ 226,515
Total payment			2,600,000
Subsequent Event [Member]
Company Information [Line Items]
Percentage of discount	20.00%	20.00%
Aggregate loan amount		$ 2,300,000
Interest bearing percentage	8.00%	8.00%
Percentage of exercise price		99.00%
Percentage of share issued		19.99%
Subsequent Event [Member] \| Warrant [Member]
Company Information [Line Items]
Amount received by investors		$ 2,000,000
Subsequent Event [Member] \| Senior Secured Convertible Promissory Notes [Member]
Company Information [Line Items]
Equity purchase facility sale of common stock value		10,000,000
Principal amount	$ 287,500	2,875,000
Executive Loans [Member]
Company Information [Line Items]
Aggregate loans					$ 600,000
Senior Secured Convertible Promissory Notes [Member] \| Subsequent Event [Member]
Company Information [Line Items]
Principal amount		2,875,000
Share Subscription Line of Credit Agreement [Member]
Company Information [Line Items]
Line of credit aggregate proceeds				$ 50,000,000
J.J. Astor & Co [Member] \| Senior Secured Convertible Loan [Member]
Company Information [Line Items]
Debt cost			5,000,000
Other Secured Financings			$ 1,810,000
Note maturity date			Nov. 30, 2026
Secured debt installments			$ 108,334
Convertible note			1,000,000
Fees amount			960,000
J.J. Astor & Co [Member] \| Senior Secured Convertible Loan [Member] \| Tranche [Member]
Company Information [Line Items]
Secured convertible loans			2,000,000
Issued convertible debt			2,000,000
J.J. Astor & Co [Member] \| Senior Secured Convertible Loan [Member] \| Additional Tranche [Member]
Company Information [Line Items]
Secured convertible loans			$ 1,000,000
Common Stock [Member] \| Business Combination Agreement [Member]
Company Information [Line Items]
Number of shares cancelled (in Shares)				1
Class A Common Stock [Member] \| Business Combination Agreement [Member]
Company Information [Line Items]
Number of warrant purchased (in Shares)					1
Warrant exercise price (in Dollars per share)					$ 11.5
Commitment Shares [Member] \| Subsequent Event [Member]
Company Information [Line Items]
Amount received by investors		$ 120,000

Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Schedule of Generated from Customers Located in the United States.

For the three months ended March 31, 2026 and 2025, revenue was generated solely from services. All of the Company’s revenue for the periods presented was generated from customers located in the United States.

	For the Three Months Ended March 31,
	2026		2025
Services	$	12,214	$	352,498
Products		-		-
Total Revenue	$	12,214	$	352,498

- Definition

Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-34

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 26C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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-Paragraph 26B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 26A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26A

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-15

+ Details

Reclassifications and Revisions of Prior Period Financial Statements

3 Months Ended

Mar. 31, 2026

Reclassifications and Revisions of Prior Period Financial Statements [Abstract]

Reclassifications and Revisions of Prior Period Financial Statements

Note 4 - Reclassifications and Revisions of Prior Period Financial Statements

Based on an analysis of FASB ASC, ASC 250-Accounting Changes and Error Corrections, Staff Accounting Bulletin 99, Materiality, and Staff Accounting Bulletin108, Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements, the Company concluded that the identified revisions were not material to its previously issued financial statements. Accordingly, the prior period financial statements have been revised to reflect these reclassifications and corrections.

For the three months ended March 31, 2025, the Company revised its expense presentation by reallocating certain amounts previously reported under cost of goods sold to general and administrative, research and development, and sales and marketing expenses to better reflect the nature of the underlying costs. In addition, certain expenses were reclassified among these operating expense categories. These reclassifications had no effect on total revenue, loss from operations, net loss, or shareholders’ equity (deficit) for any period presented. The impact of these reclassifications was previously disclosed in the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2025 filed with the SEC on August 20, 2025. See such filing for additional details.

Equity Incentive Plan (Tables)

3 Months Ended

Mar. 31, 2026

Equity Incentive Plan [Abstract]

Schedule of Stock Options

Stock option activity pursuant to the 2021 Incentive Plan for the three months ended March 31, 2026 is as follows:

	Shares			Weighted-Average Exercise Price		Weighted-Average Remaining Contractual Life (in years)
Options outstanding as of December 31, 2025	$	1,861,806		$	0.1095	$	5.66
Options granted		-			-		-
Options exercised		-			-		-
Options cancelled		(173	)		8.6108		n/a
Options outstanding as of March 31, 2026		1,861,633			0.1088		5.41
Total vested as of March 31, 2026		1,833,180		$	0.1077		5.59

Business Combination and Reverse Recapitalization - Schedule of Reconcile Elements of the Business Combination to the Company’s Condensed Consolidated Financial Statements (Details)	3 Months Ended
	Mar. 31, 2026 USD ($)
Closing proceeds
Proceeds from Trust account	$ 5,577,304
Proceeds from PIPE investors	10,837,643
Proceeds from legacy ShoulderUp bank accounts	74,501
Closing disbursements
Less: Payment to purchase founder shares	(5,000,000)
Net cash proceeds from the Business Combination	11,489,448
Noncash activities
Conversion of SAFE notes to equity	40,726,793
Conversion of short-term debt to equity	8,597,749
Transaction costs paid in shares	156,870
Less: Accrued taxes assumed from ShoulderUp	(3,913,668)
Less: Short-term debt assumed from ShoulderUp	(900,000)
Net equity impact of the Business Combination	56,157,192
Par value of common stock issued	(1,543)
Total Impact of Business Combination on additional paid-in capital	$ 56,155,649

Property and Equipment - Schedule of Depreciation Expense (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Schedule of Depreciation Expense [Abstract]
Depreciation expense	$ 21,009

Business Combination and Reverse Recapitalization (Tables)

3 Months Ended

Mar. 31, 2026

Business Combination and Reverse Recapitalization [Abstract]

Schedule of Shares of Common Stock Issued in Connection With the Business Combination

The number of shares of Common Stock issued in connection with the Business Combination and subsequent equity conversion was as follows:

	Common Stock
Ordinary shares, outstanding prior to the Business Combination		508,589
Less: Redemption of ordinary shares		(2,000	)
Ordinary shares held by ShoulderUp’s officers and directors, the Sponsor and each transferee of founder shares		6,698,333
Ordinary shares held by non-redemption share holders		1,345,001
Ordinary shares held by ShoulderUp bridge loan holder		482,500
Ordinary shares held by DLA Piper, LLP		150,000
Common Stock issued to holders of SEE ID Inc.		12,210,718
Common Stock issued to SEE ID SAFE note holders		2,909,057
Common Stock issued to StartUpNV		11,205
Common Stock issued to PIPE investors		3,323,536
Common Stock Upon the Business Combination		27,636,939

Schedule of Reconcile Elements of the Business Combination to the Company’s Condensed Consolidated Financial Statements

	Recapitalization
Closing proceeds
Proceeds from Trust account	$	5,577,304
Proceeds from PIPE investors		10,837,643
Proceeds from legacy ShoulderUp bank accounts		74,501
Closing disbursements
Less: Payment to purchase founder shares		(5,000,000	)
Net cash proceeds from the Business Combination	$	11,489,448
Noncash activities
Conversion of SAFE notes to equity		40,726,793
Conversion of short-term debt to equity		8,597,749
Transaction costs paid in shares		156,870
Less: Accrued taxes assumed from ShoulderUp		(3,913,668	)
Less: Short-term debt assumed from ShoulderUp		(900,000	)
Net equity impact of the Business Combination	$	56,157,192
Par value of common stock issued		(1,543	)
Total Impact of Business Combination on additional paid-in capital	$	56,155,649

Schedule of Bridge Loans

The table below summarizes the transaction:

Bridge Loans	Effective Date	Amount		Interest at closing		Payback in Cash			Payback in shares at $4/share		Shares
Bridge loan 1*	1/29/2025	$	1,500,000	$	150,000	$	(193,500	)	$	1,456,500	$	364,125
Bridge loan 2*	4/9/2025		500,000		50,000		(50,000	)		500,000		125,000
Bridge loan 3*	5/7/2025		500,000		50,000		(50,000	)		500,000		125,000
Bridge loan 4	3/29/2025		100,000		10,000		(110,000	)		-		-
Bridge loan 5	6/5/2025		250,000		20,000		(270,000	)		-		-
Total		$	2,850,000	$	280,000	$	(673,500	)	$	2,456,500	$	614,125

Schedule of Business Combination Breakdown of all PIPE Investments

The PIPE investment provided additional capital to support the Company’s post-closing operations and was consummated concurrently with the Closing of the Business Combination. Following table illustrates the breakdown of all PIPE investments.

PIPE	Effective Date	Amount		Shares
PIPE 1	6/16/2025	$	2,814,500		703,625
PIPE 2	6/10/2025		1,000,000		250,000
PIPE 3	6/17/2025		7,023,143		1,755,786
Total PIPE		$	10,837,643		2,709,411

- Definition

Tabular disclosure of business combination. Includes, but is not limited to, recognized asset and liability.

+ References + Details

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details

Segment Reporting - Schedule of Generated from Customers Located in the United States. (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Schedule of Generated from Customers Located in the United States. [Line Items]
Total Revenue	$ 12,214	$ 352,498
Services [Member]
Schedule of Generated from Customers Located in the United States. [Line Items]
Total Revenue	12,214	352,498
Products [Member]
Schedule of Generated from Customers Located in the United States. [Line Items]
Total Revenue

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.

+ References

+ Details

Segment Reporting

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Segment Reporting

Note 18 - Segment Reporting

The Company operates a single reportable segment, which generates revenue primarily from the sale of hardware and related software solutions. Hardware sales represent the initial step in a customer’s adoption of the Company’s SaaS subscription platform and have been a primary driver of revenue growth. This segment also includes ongoing software and subscription services, as well as exclusivity arrangements with resellers that provide protection from competitive sales. The Company’s focus on this integrated hardware and software model reflects its strategy to expand customer adoption of its SaaS platform, strengthen reseller partnerships, and drive sustainable growth.

Revenue by major product and service category for the three months ended March 31, 2026 and 2025 is presented in the table below. Product revenue consists primarily of sales of hardware devices, such as bridges, labels, and gateways, which represent the initial step in a customer’s adoption of the Company’s SaaS subscription platform and have contributed significantly to overall revenue growth. Service revenue consists primarily of software subscription services providing access to the Company’s cloud-based platform, as well as related training, support, exclusivity arrangement services, professional services such as onboarding and consulting, and feasibility study reports provided to customers. For the three months ended March 31, 2026 and 2025, revenue was generated solely from services. All of the Company’s revenue for the periods presented was generated from customers located in the United States.

	For the Three Months Ended March 31,
	2026		2025
Services	$	12,214	$	352,498
Products		-		-
Total Revenue	$	12,214	$	352,498

As of March 31, 2026 and December 31, 2025, the Company had total deferred revenue of $1,984,370 and $1,984,550, respectively. Of these amounts, $168,303 and $236,038, respectively, were expected to be recognized as revenue within one year.

The Company’s chief operating decision-makers (the “CODM”), which are the Company’s Chief Executive Officer and Chief Financial Officer, assess performance for the reportable segment and decide how to allocate resources using net income as the primary measure of profitability. The CODM are not regularly provided with specific segment expenses, but focus on revenue, gross profit, and net income/loss. Expense information, including cost of goods sold, can be easily computed from the information provided. This segment’s measures of profitability are shown in the condensed consolidated statements of operations. The measure of segment assets is reported on the condensed consolidated balance sheets as total assets.

- Definition

The entire disclosure for segment reporting.

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+ Details

Business Combination and Reverse Recapitalization (Details)			3 Months Ended
	Feb. 28, 2026 shares	Jun. 18, 2025 $ / shares shares	Mar. 31, 2026 USD ($) $ / shares shares	Dec. 31, 2025 $ / shares	Dec. 05, 2025 $ / shares shares
Business Combination and Reverse Recapitalization [Line Items]
Shares of common stock (in Shares) \| shares		1	506,589
Number of securities called by each warrant (in Shares) \| shares		1
Exchange ratio		0.11205
Number of share forfeitures (in Shares) \| shares			173
Redemption of shares (in Shares) \| shares			2,000
Aggregate payment \| $			$ 22,019
Business combination trust account \| $			5,580,000
Incurred transaction costs \| $			2,726,183
Registration fees paid \| $			295,000
Bonus expenses \| $			872,922
Accrued interest liability \| $			$ 280,000
Investor received shares (in Shares) \| shares			614,125
Payback in shares \| $			$ 2,456,500
Issuance of shares (in Shares) \| shares	20,000
Debt extinguishment \| $			$ 6,141,250
Fair value of the common stock (in Dollars per share) \| $ / shares			$ 0.0001	$ 0.0001
Gross proceeds \| $			$ 10,837,643
Excise tax liability \| $			3,905,240
Franchise tax liability \| $			8,428
Accrued tax liability \| $			$ 3,913,668
Stock repurchase excise tax			1.00%
Excise tax liability written off \| $			$ 3,905,240
Bridge Loan Agreements [Member]
Business Combination and Reverse Recapitalization [Line Items]
Aggregate principal amount \| $			2,500,000
Cash payment \| $			293,500
Equity interest \| $			250,000
Repayment of debt \| $			$ 43,500
Investor received shares (in Shares) \| shares			614,125
Payback in shares \| $			$ 2,456,500
Derecognized liability \| $			$ 2,456,500
Issuance of shares (in Shares) \| shares			614,125
Fair value of the common stock (in Dollars per share) \| $ / shares			$ 14
PIPE Investments [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares			2,709,411
Fair value of the common stock (in Dollars per share) \| $ / shares			$ 4
Warrant [Member]
Business Combination and Reverse Recapitalization [Line Items]
Exercise price (in Dollars per share) \| $ / shares		$ 11.5			$ 1.69
Number of assumed warrants (in Shares) \| shares					230,770
Continental Stock Transfer & Trust Co [Member]
Business Combination and Reverse Recapitalization [Line Items]
Fee paid \| $			$ 271,079
Edgar Agents, LLC [Member]
Business Combination and Reverse Recapitalization [Line Items]
Fee paid \| $			126,812
Public Shareholders [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares		506,589
Officers and Director [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares		6,698,333
Original Public Shareholders [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares		1,345,001
ShoulderUp Bridge Loan [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares		482,500
DLA Piper LLP [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares		150,000
Legacy Common Stock [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares		108,975,000
SAFE Note Holders [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares		2,909,057
StartUpNV [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares		11,205
Financial advisory expenses \| $			$ 156,870
PIPE Investors [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares		3,323,536
Business Combination [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares			508,589
Business Combination [Member] \| Public and Private Warrants [Member]
Business Combination and Reverse Recapitalization [Line Items]
Number of assumed warrants (in Shares) \| shares		15,654,983
Number of share forfeitures (in Shares) \| shares		20,017
ShoulderUp [Member]
Business Combination and Reverse Recapitalization [Line Items]
Financial advisory expenses \| $			$ 1,003,500
Bridge Loan Agreements [Member]
Business Combination and Reverse Recapitalization [Line Items]
Issuance of shares (in Shares) \| shares			614,125
Price per share (in Dollars per share) \| $ / shares			$ 4
Minimum interest			10.00%
Unsecured Bridge Loan Agreements [Member]
Business Combination and Reverse Recapitalization [Line Items]
Unsecured loan \| $			$ 2,850,000
Interest rate			20.00%
Minimum [Member]
Business Combination and Reverse Recapitalization [Line Items]
Provision for requiring payment			8.00%
Maximum [Member]
Business Combination and Reverse Recapitalization [Line Items]
Provision for requiring payment			10.00%
Common Stock [Member]
Business Combination and Reverse Recapitalization [Line Items]
Conversion of shares (in Shares) \| shares		12,210,718

Subsequent Events (Details) - Subsequent Event [Member] - USD ($)	May 07, 2026	May 06, 2026	Apr. 24, 2026	Apr. 17, 2026
Subsequent Events [Line Items]
Percentage of discount	20.00%			20.00%
Aggregate loan amount				$ 2,300,000
Interest bearing percentage	8.00%			8.00%
Percentage of exercise price				99.00%
Percentage of share issued				19.99%
Cash proceeds			$ 230,000
Legal documentation fees			20,000
Number of trading days	15 days
Percentage of customary ownership	4.99%
Percentage of increase customary ownership	9.99%
Commitment fee		$ 120,000
Warrant [Member]
Subsequent Events [Line Items]
Amount received by investors				$ 2,000,000
Senior Secured Convertible Promissory Notes [Member]
Subsequent Events [Line Items]
Stock value				10,000,000
Principal amount	$ 287,500			2,875,000
Cash proceeds	$ 230,000
White Lion Notes [Member]
Subsequent Events [Line Items]
Principal amount			$ 287,500
Percentage of discount			20.00%
Percentage of conversion price	80.00%
Commitment Shares [Member]
Subsequent Events [Line Items]
Amount received by investors				$ 120,000
Shares issued (in Shares)		626,305

Equity Line of Credit (“ELOC”) (Details) - USD ($)										3 Months Ended
Equity Line of Credit (“ELOC”) (Details) - USD ($)	Feb. 28, 2026	Feb. 10, 2026	Jan. 31, 2026	Dec. 31, 2025	Dec. 30, 2025	Oct. 31, 2025	Oct. 13, 2025	Sep. 05, 2025	Jun. 18, 2025	Mar. 31, 2026	Mar. 31, 2025
Equity Line of Credit (“ELOC”) [Line Items]
Greater volume weighted average price									85.00%
Issuance of shares of common stock	20,000
Purchase notices for shares		20,000		1,000,000	500,000		30,000
Settlement price per share (in Dollars per share)		$ 0.26		$ 0.32	$ 0.32		$ 2.62
Gross proceeds received (in Dollars)		$ 5,164		$ 317,000	$ 159,500		$ 78,516			$ 5,164
loss on issuance of shares (in Dollars)										$ (1,256)
Standby Equity Purchase Agreement [Member]
Equity Line of Credit (“ELOC”) [Line Items]
Commitment fee (in Dollars)								$ 350,000
Issuance of shares of common stock								106,383
New Circle Principal Investment LLC [Member]
Equity Line of Credit (“ELOC”) [Line Items]
Line of credit (in Dollars)									$ 50,000,000
Lowest daily volume weighted average price									97.00%
Number of trading days									3 days
Issuance of shares of common stock			500,000	1,000,000		30,000

Equity Incentive Plan

3 Months Ended

Mar. 31, 2026

Equity Incentive Plan [Abstract]

Equity Incentive Plan

Note 11 - Equity Incentive Plan

In January 2021, the Legacy Company adopted the 2021 Equity Incentive Plan (the “2021 Incentive Plan”), which provided for grants of awards in the form of incentive stock options, non-qualified stock options, and restricted stock awards to selected employees, directors, and independent contractors of the Company and its affiliates, as defined in the Incentive Plan. The Company assumed the 2021 Plan and all outstanding awards thereunder in connection with the Business Combination. Initially, the aggregate number of shares of Common Stock that may be issued by the Legacy Company under the 2021 Incentive Plan was not to exceed 4,672,506. Following the Business Combination, no additional awards may be granted under the 2021 Incentive Plan, and no additional shares remain available for issuance under the 2021 Incentive Plan other than the 2,032,521 shares that were subject to the outstanding awards that were assumed by the Company in connection with the Business Combination. The purpose of the 2021 Incentive Plan was to encourage and enable selected participants to acquire or to increase their holdings of the Company’s Common Stock and other equity-based interests in the Company in order to promote a closer identification of their interests with those of the Company and its stockholders. The 2021 Incentive Plan is administered by the Company’s Board of Directors. As of March 31, 2026, the Company has granted awards under the 2021 Equity Incentive Plan as described in the stock options and restricted stock awards subsections below under this note.

Effective as of June 18, 2025, in connection with the closing of the transactions contemplated by the Business Combination Agreement, the Company adopted the 2024 Equity Incentive Plan (the “2024 Incentive Plan”). The purpose of the 2024 Incentive Plan is to advance the interests of the Company and its stockholders by attracting, retaining and rewarding employees, consultants and directors and by motivating such persons to contribute to the growth and profitability of the Company. The 2024 Incentive Plan provides for the grant of awards in the form of stock options, stock appreciation rights, restricted stock awards, restricted stock units, performance shares, performance units, cash-based awards and other stock-based awards. Subject to adjustment, the maximum aggregate number of shares of the Company’s common stock that may be issued under the 2024 Incentive Plan is 2,927,332 shares, plus an annual increase beginning with the first fiscal year following stockholder approval and continuing for up to ten years, equal to the lesser of 10% of the outstanding shares as of the end of the immediately preceding fiscal year or such lesser amount as determined by the Board. The 2024 Incentive Plan is administered by the Board of Directors or a duly authorized committee thereof, which has the authority to determine the participants to whom awards will be granted, the type and number of awards, and the terms and conditions of each award, including vesting, subject to the provisions of the plan. The 2024 Incentive Plan will remain in effect until terminated by the Compensation Committee, provided that no awards may be granted later than ten years from the earlier of the date of Board or stockholder approval. As of March 31, 2026, there has been no equity awards granted pursuant to the 2024 Incentive Plan.

Stock Options

Stock option activity pursuant to the 2021 Incentive Plan for the three months ended March 31, 2026 is as follows:

	Shares			Weighted-Average Exercise Price		Weighted-Average Remaining Contractual Life (in years)
Options outstanding as of December 31, 2025	$	1,861,806		$	0.1095	$	5.66
Options granted		-			-		-
Options exercised		-			-		-
Options cancelled		(173	)		8.6108		n/a
Options outstanding as of March 31, 2026		1,861,633			0.1088		5.41
Total vested as of March 31, 2026		1,833,180		$	0.1077		5.59

For the three months ended March 31, 2026 and 2025, the Company recognized share-based compensation expense relating to stock options totaling $1,753 and $10,005, respectively. Share-based compensation expense relating to stock options is included in “General and administrative” in the accompanying condensed consolidated statements of operations.

Restricted Stock Awards

For the three months ended March 31, 2026 and 2025, the Company did not grant any restricted stock awards. As of March 31, 2026 and December 31, 2025, there were no unvested restricted stock awards.

Concentrations (Details) - USD ($)	3 Months Ended		12 Months Ended
Concentrations (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Concentrations [Line Items]
FDIC insured limit (in Dollars)	$ 250,000
Allowance for credit losses (in Dollars)
Credit losses (in Dollars)
Customer Concentration Risk [Member] \| Two customers [Member] \| Revenue [Member]
Concentrations [Line Items]
Concentration risk percentage	100.00%	100.00%
Customer Concentration Risk [Member] \| One Customer [Member] \| Revenue [Member]
Concentrations [Line Items]
Concentration risk percentage	62.00%	99.00%
Customer Concentration Risk [Member] \| One Customer [Member] \| Accounts Receivable [Member]
Concentrations [Line Items]
Concentration risk percentage	77.00%		97.00%
Customer Concentration Risk [Member] \| Other Customer [Member] \| Revenue [Member]
Concentrations [Line Items]
Concentration risk percentage	38.00%	1.00%
Customer Concentration Risk [Member] \| Other Customer [Member] \| Accounts Receivable [Member]
Concentrations [Line Items]
Concentration risk percentage	23.00%

Inventory - Schedule of Inventory (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Schedule of Inventory [Abstract]
Raw materials	$ 1,664,869	$ 1,064,464
Finished goods	182,064	116,106
Shipping costs	78,475	64,066
Inventory in transit	397,939	186,245
Total inventories	$ 2,323,347	$ 1,430,881

Net Loss Per Share (Details) - shares	3 Months Ended
Net Loss Per Share (Details) - shares	Mar. 31, 2026	Mar. 31, 2025
Stock Options [Member]
Net Loss Per Share [Line Items]
Antidilutive net loss per share	1,861,633	2,032,521
Warrant [Member]
Net Loss Per Share [Line Items]
Antidilutive net loss per share	15,654,983

Related Party Transactions (Details) - USD ($)				3 Months Ended			9 Months Ended	12 Months Ended
Related Party Transactions (Details) - USD ($)	Jun. 18, 2025	Aug. 01, 2024	Mar. 01, 2024	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Sep. 30, 2025	Dec. 31, 2025	Dec. 31, 2024	Aug. 31, 2024
Related Party Transactions [Line Items]
Deferred revenue				$ 12,214		$ 352,498
Sublease term		1 year	1 year
Sublease income		$ 1,280	$ 1,167
One-time fee							$ 13,610
Monthly rent					$ 5,813
Aggregate amount						1,600,000
Short-term debt from related parties				1,127,289	1,540,651			$ 1,540,651
Pope Technologies LLC [Member]
Related Party Transactions [Line Items]
Purchase order										$ 1,500,000
Deferred revenue									$ 750,000
Deferred revenue balance								750,000
Accounts receivable				78,412	78,412			78,412
Related Party [Member]
Related Party Transactions [Line Items]
Short-term debt from related parties				349,996
Accrued interest payable				3,800
Executive Loans [Member]
Related Party Transactions [Line Items]
Aggregate amount				349,996
Additional loan				$ 600,000
Executive Notes [Member]
Related Party Transactions [Line Items]
Interest rate				7.50%
SAFE Agreements [Member]
Related Party Transactions [Line Items]
Convertion of shares (in Shares)	2,909,057
SAFE Agreements [Member] \| Charles Maddox [Member]
Related Party Transactions [Line Items]
Proceeds from consideration				$ 28,833
PRB Transportation, LLC [Member]
Related Party Transactions [Line Items]
Accounts receivable				0	$ 2,928			$ 2,928
Revenues recognized				$ 4,656		$ 4,338
Common Stock [Member] \| SAFE Agreements [Member]
Related Party Transactions [Line Items]
Convertion of shares (in Shares)	2,156

Equity Incentive Plan (Details) - USD ($)	3 Months Ended
Equity Incentive Plan (Details) - USD ($)	Mar. 31, 2026	Mar. 31, 2025
2021 Incentive Plan [Member]
Equity Incentive Plan [Line Items]
Common stock issued	4,672,506
Subject to outstanding awards	2,032,521
2024 Incentive Plan [Member]
Equity Incentive Plan [Line Items]
Subject to outstanding awards	2,927,332
Share-Based Payment Arrangement, Option [Member]
Equity Incentive Plan [Line Items]
Share-based compensation expense (in Dollars)	$ 1,753	$ 10,005
Restricted Stock Awards [Member]
Equity Incentive Plan [Line Items]
Grant restricted stock
Unvested restricted stock

Shareholders' Equity

3 Months Ended

Mar. 31, 2026

Shareholders’ Equity [Abstract]

Shareholders’ Equity

Note 10 – Shareholders’ Equity

Reverse Recapitalization

As described in Note 3, Business Combination and Reverse Recapitalization, all historical equity data, including stock option data, in these condensed consolidated financial statements has been retrospectively adjusted by the Exchange Ratio to reflect the reverse recapitalization that occurred on June 18, 2025.

Common Stock

As of March 31, 2026, the Company had authorized 300,000,000 shares of Common Stock, par value $0.0001 per share. As of March 31, 2026, 29,633,274 shares of Common Stock were issued and outstanding, and 270,366,726 shares of Common Stock were reserved for future issuance.

For the three months ended March 31, 2026, the Company issued 339,953 shares of common stock to a service provider pursuant to a written consent of the Board of Directors. The issuance was measured based on the closing price of the Company’s common stock on February 2, 2026 of $0.37 per share. Although the administrative steps to formally issue the shares were completed in April 2026, the related Board approval occurred during the three months ended March 31, 2026, and the associated expense was recognized in that period. For the three months ended March 31, 2026, the Company recognized $125,000 of service expense related to this issuance.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Document And Entity Information - shares	3 Months Ended
Document And Entity Information - shares	Mar. 31, 2026	May 11, 2026
Document Information Line Items
Entity Central Index Key	0002033770
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2026
Document Fiscal Year Focus	2026
Document Transition Report	false
Entity File Number	001-42711
Entity Registrant Name	CID HOLDCO, INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	99-2578850
Entity Address, Address Line One	5661 S Cameron St
Entity Address, Address Line Two	Suite 100
Entity Address, City or Town	Las Vegas
Entity Address, State or Province	NV
Entity Address, Postal Zip Code	89118
City Area Code	+1 (303)
Local Phone Number	332 4122
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		30,259,579
Amendment Flag	false
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--12-31
Common Stock, par value of $0.0001 per share
Document Information Line Items
Title of 12(b) Security	Common Stock, par value of $0.0001 per share
Trading Symbol	DAIC
Security Exchange Name	NASDAQ
Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
Document Information Line Items
Title of 12(b) Security	Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
Trading Symbol	DAICW
Security Exchange Name	NASDAQ

Loans and Fair Value Measurements - Schedule of Fair Value (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Schedule of Fair Value [Abstract]
Fair Value - beginning of period	$ 78,635	$ 23,334,626
Addition		23,752
Change in fair value of SAFE notes		(611,703)
Fair Value - end of period	$ 78,635	$ 22,746,675

Leases

3 Months Ended

Mar. 31, 2026

Leases [Abstract]

Leases

Note 13 - Leases

In June 2024, the Company entered into a non-cancelable operating lease agreement for a facility in Bethesda, Maryland. This lease commenced on July 1, 2024, has a term of 63 months, and has an initial base rent of approximately $7,000 that increases annually by three percent. Under the terms of this lease, the Company is also responsible for their proportionate share of expenses associated with the facility and its premises.

In January 2025, the Company entered into a non-cancelable operating lease agreement with an unrelated third-party for a 16,000 square foot facility in Puerto Rico. This lease commenced on February 1, 2025 on a month-to-month basis and became a long-term lease with an initial term of 5 years on June 1, 2025. The initial base rent is $7.00 per square foot, or $9,333 per month, for the first two years, increasing to $7.50 per square foot for the third year and increases by 3% annually thereafter. Under the terms of this lease, the Company is also responsible for their own utilities and a proportionate share of the operating expenses of the premises, not to exceed $3.25 per square foot.

The components of lease expense were as follows for the three months ended March 31, 2026 and 2025:

	For the Three Months Ended March 31,
	2026		2025
Operating lease cost	$	51,298	$	21,553
Other short-term lease cost		23,618		33,001
Total lease cost	$	74,916	$	54,554

The following table summarizes the operating lease asset and liabilities recorded as of March 31, 2026 and December 31, 2025:

	March 31, 2026			December 31, 2025
Operating lease right-of-use asset, net	$	666,733		$	701,878
Short-term operating lease liabilities		143,979			139,963
Long-term operating lease liabilities		540,004			577,656
Total operating lease liabilities	$	683,983		$	717,619

Weighted average operating lease term		3.91 years			4.16 years
Weighted average operating lease discount rate		9.53	%		9.53	%

The following table summarizes future minimum lease commitments as of March 31, 2026:

Year ending December 31,	Operating Leases
2026 (for the remaining 9 months)	$	150,673
2027		207,783
2028		215,950
2029		197,905
2030		42,436
Total lease payments		814,747
Less: imputed interest		(130,764	)
Present value of lease liabilities	$	683,983

Shareholders' Equity (Details) - USD ($)	3 Months Ended
Shareholders' Equity (Details) - USD ($)	Mar. 31, 2026	Feb. 02, 2026	Dec. 31, 2025
Shareholders’ Equity [Line Items]
Common stock, shares authorized	300,000,000		300,000,000
Common stock, par value (in Dollars per share)	$ 0.0001		$ 0.0001
Common stock, shares outstanding	29,633,274		29,273,321
Common stock, shares issued	29,633,274		29,273,321
Common stock reserved for future issuance	270,366,726
Service expense related to issuance (in Dollars)	$ 125,000
Common Stock [Member]
Shareholders’ Equity [Line Items]
Shares issued for service	339,953
Price per share (in Dollars per share)		$ 0.37
Service expense related to issuance (in Dollars)	$ 34

Commitment and Contingencies

3 Months Ended

Mar. 31, 2026

Commitment and Contingencies [Abstract]

Commitment and Contingencies

Note 17 – Commitment and Contingencies

Since September 2025 the Company has been involved in litigation related to the termination of one of its former founders. Refer to the Form 10-K filed with the SEC on March 11, 2026 for a more comprehensive discussion of the matter. There were no material developments in this matter during the period ended March 31, 2026. The outcome of this legal proceeding is not known or probable at this time; accordingly, no amounts have been accrued for a potential loss.

In addition to the matters described above, in the ordinary course of business, the Company may become subject to litigation, claims, and regulatory matters. Although it is not feasible to predict the outcome of these matters, the Company believes, unless otherwise indicated below, given the information currently available, that the ultimate resolution of any particular matter, or matters that have the same legal or factual issues, will not have a material adverse effect on its financial condition, results of operations and cash flows.

Business Combination and Reverse Recapitalization - Schedule of Bridge Loans (Details)

3 Months Ended

Mar. 31, 2026

USD ($)

Schedule of Bridge Loans [Line Items]

Amount

$ 2,850,000

Interest at closing

280,000

Payback in Cash

(673,500)

Payback in shares at $4/share

$ 2,456,500

Shares (in Shares) | shares

614,125

Bridge loan 1 [Member]

Schedule of Bridge Loans [Line Items]

Effective Date

Jan. 29, 2025

^[1]

Amount

$ 1,500,000

^[1]

Interest at closing

150,000

^[1]

Payback in Cash

(193,500)

^[1]

Payback in shares at $4/share

$ 1,456,500

^[1]

Shares (in Shares) | shares

364,125

^[1]

Bridge loan 2 [Member]

Schedule of Bridge Loans [Line Items]

Effective Date

Apr. 09, 2025

^[1]

Amount

$ 500,000

^[1]

Interest at closing

50,000

^[1]

Payback in Cash

(50,000)

^[1]

Payback in shares at $4/share

$ 500,000

^[1]

Shares (in Shares) | shares

125,000

^[1]

Bridge loan 3 [Member]

Schedule of Bridge Loans [Line Items]

Effective Date

May 07, 2025

^[1]

Amount

$ 500,000

^[1]

Interest at closing

50,000

^[1]

Payback in Cash

(50,000)

^[1]

Payback in shares at $4/share

$ 500,000

^[1]

Shares (in Shares) | shares

125,000

^[1]

Bridge loan 4 [Member]

Schedule of Bridge Loans [Line Items]

Mar. 29, 2025

$ 100,000

10,000

(110,000)

Payback in shares at $4/share

Shares (in Shares) | shares

Bridge loan 5 [Member]

Schedule of Bridge Loans [Line Items]

Jun. 05, 2025

$ 250,000

20,000

(270,000)

Payback in shares at $4/share

Shares (in Shares) | shares

[1]

Property and Equipment - Schedule of Property and Equipment, Net (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Schedule of Property and Equipment, Net [Line Items]
Less: Accumulated depreciation and amortization	$ 57,472	$ 36,463
Property and equipment, net	624,231	645,240
Equipment [Member]
Schedule of Property and Equipment, Net [Line Items]
Property and equipment, gross	$ 665,303	665,303
Equipment [Member] \| Minimum [Member]
Schedule of Property and Equipment, Net [Line Items]
Estimated useful life	3 years
Equipment [Member] \| Maximum [Member]
Schedule of Property and Equipment, Net [Line Items]
Estimated useful life	10 years
Leasehold Improvements [Member]
Schedule of Property and Equipment, Net [Line Items]
Property and equipment, gross	$ 16,400	$ 16,400
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration]	Lesser of lease term or estimated useful life

Related Party Transactions

3 Months Ended

Mar. 31, 2026

Related Party Transactions

Note 14 - Related Party Transactions

Related parties include entities under common ownership or control with the Company, as well as entities owned, in whole or in part, by the Company’s management, company officers, members of the board of directors, or significant stockholders.

The Company had entered into SAFE agreements with Charles Maddox, the Chief Financial Officer and a stockholder, for proceeds totaling $28,833. On June 18, 2025, in connection with the Business Combination, these SAFE agreements converted into 2,156 Common Stock of the Company.

Pope Technologies LLC is owned by a former member of the Company’s Board of Directors who resigned in March 2026 and, accordingly, was considered a related party during the three months ended March 31, 2026. In August 2024, the Company entered into a $1,500,000 purchase order with Pope Technologies LLC for certain products, hardware, installation, programming, subscription, and training services. As of December 31, 2024, $750,000 had been received and recorded as deferred revenue in the accompanying condensed consolidated balance sheets. During the year ended December 31, 2025, the Company delivered the products and recognized $750,000 of revenue from the deferred revenue balance. For the three months ended March 31, 2026 and 2025, no revenue was recognized from Pope Technologies LLC. As of March 31, 2026 and December 31, 2025, the Company had an accounts receivable balance of $78,412 from Pope Technologies LLC.

Effective January 1, 2022, the Company entered into a customer agreement with PRB Transportation, LLC, a related party owned in part by Charles Maddox, the Company’s Chief Financial Officer and a stockholder, and Jeff Andersen, a stockholder. The Company recognized revenue of $4,656 and $4,338 for the three months ended March 31, 2026 and 2025, respectively. As of March 31, 2026 and December 31, 2025, the Company had accounts receivable balances of $0 and $2,928, respectively, from PRB Transportation, LLC.

Beginning on March 1, 2024, the Company began subleasing an office space in Campo Alegre Manati, Puerto Rico from Enzymatic Holdings Corp. The term of this sublease was for one year and the rent was $1,167 per month, plus a one-third share of the cost of utilities. Enzymatic Holdings Corp., LLC is owned, in part, by certain stockholders of the Company. This lease terminated on February 28, 2025, and was not renewed.

Beginning on August 1, 2024, the Company began subleasing an office/warehouse space in Las Vegas, Nevada from Pope Technologies LLC. The term of this sublease is for one year and the rent is $1,280 per month. Pope Technologies LLC is owned by a former director of the Company. In September 2025, the Company paid a one-time fee of $13,610 to terminate the lease. The lease was terminated as of September 30, 2025. Beginning October 1, 2025, the Company entered into a month-to-month lease for the same location at a monthly rent of $5,813.

As of March 31, 2026, Edmund Nabrotzky, Chief Executive Officer of the Company, Charles Maddox, Chief Financial Officer and Chief Operating Officer of the Company, and Vijayan Nambiar, Chief Technology Officer of the Company loaned the Company an aggregate of $349,996 and may make additional loans to the Company up to an aggregate amount of $600,000 (collectively, the “Executive Loans”). The Executive Loans have been made, on the terms and conditions of an unsecured, subordinated promissory note (the “Executive Notes”). The Executive Notes accrue interest at a rate of 7.5% per annum, and will be paid in quarterly installments on July 1, 2026, October 1, 2026 with a final payment by December 31, 2026. All of the Company’s obligations and payments under the Executive Notes are subordinated to the Company’s obligations under agreements with 3rd party lenders. As of March 31, 2026, the Company had short-term debt from related parties of $349,996 and accrued interest payable of $3,800 related to the Executive Loans, which was included in accrued expenses in the condensed consolidated balance sheets.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7)(e)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/850/tableOfContent

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

Loans and Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2026

Loans and Fair Value Measurements [Abstract]

Schedule of Fair Value

	For the Three Months Ended March 31,
	2026		2025
Fair Value - beginning of period	$	78,635	$	23,334,626
Addition		-		23,752
Change in fair value of SAFE notes		-		(611,703	)
Fair Value - end of period	$	78,635	$	22,746,675

Property and Equipment

3 Months Ended

Mar. 31, 2026

Property and Equipment [Abstract]

Property and Equipment

Note 6 – Property and Equipment

Property and equipment, net, as of March 31, 2026 and December 31, 2025, consisted of the following:

	Estimated useful life	March 31, 2026			December 31, 2025
Equipment	3 to 10 years	$	665,303		$	665,303
Leasehold improvements	Lesser of lease term or estimated useful life		16,400			16,400
Less: Accumulated depreciation and amortization			(57,472	)		(36,463	)
Property and equipment, net		$	624,231		$	645,240

	For the Three Months Ended March 31,
	2026		2025
Depreciation expense	$	21,009	$	-

- Definition

The entire disclosure for property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
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-Name Accounting Standards Codification
-Section 50
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-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/360/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482130/360-10-45-13

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.CC)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480091/360-10-S99-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-SubTopic 360
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-7

+ Details

Equity Incentive Plan - Schedule of Stock Options (Details) - $ / shares	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Schedule of Stock Options [Abstract]
Options outstanding, shares beginning balance		1,861,806
Options outstanding, Weighted-Average Exercise Price beginning balance		$ 0.1095
Options outstanding, Weighted-Average Remaining Contractual Life (in years) beginning balance		5 years 7 months 28 days
Options granted, shares
Options granted, Weighted-Average Exercise Price
Options exercised, shares
Options exercised, Weighted-Average Exercise Price
Options cancelled, shares	(173)
Options cancelled, Weighted-Average Exercise Price	$ 8.6108
Options cancelled, Weighted-Average Remaining Contractual Life (in years)
Options outstanding, shares ending balance	1,861,633
Options outstanding, Weighted-Average Exercise Price ending balance	$ 0.1088
Options outstanding, Weighted-Average Remaining Contractual Life (in years) ending balance	5 years 4 months 28 days
Vested, shares	1,833,180
Vested, Weighted-Average Exercise Price	$ 0.1077
Vested, Weighted-Average Remaining Contractual Life (in years)	5 years 7 months 2 days

Leases (Details)	1 Months Ended
Leases (Details)	Jan. 31, 2025 USD ($) ft² $ / shares	Jun. 30, 2024 USD ($)	Jun. 01, 2025
Leases [Line Items]
Lease commenced term		63 months	5 years
Initial base rent \| $		$ 7,000
Rent per square foot \| $ / shares	$ 7
Rent expenses per month \| $	$ 9,333
Percentage of rent annually increasing	3.00%
Operating expenses of premises not to exceed per square foot \| $ / shares	$ 3.25
Nonrelated Party [Member]
Leases [Line Items]
Area of land \| ft²	16,000

Leases - Schedule of Components of Lease Expense (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Schedule of Components of Lease Expense [Abstract]
Operating lease cost	$ 51,298	$ 21,553
Other short-term lease cost	23,618	33,001
Total lease cost	74,916	$ 54,554
Operating lease right-of-use asset, net	666,733		$ 701,878
Short-term operating lease liabilities	143,979		139,963
Long-term operating lease liabilities	540,004		577,656
Total operating lease liabilities	$ 683,983		$ 717,619
Weighted average operating lease term	3 years 10 months 28 days		4 years 1 month 28 days
Weighted average operating lease discount rate	9.53%		9.53%

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash	$ 853,728	$ 865,624
Accounts receivable	101,969	3,624,547
Inventory	2,323,347	1,430,881
Prepaid expenses and other current assets	403,381	480,903
Total current assets	3,682,425	6,401,955
Noncurrent assets:
Property and equipment, net	624,231	645,240
Operating lease right-of-use assets (ROU)	666,733	701,878
Capitalized software development costs, net	2,774,682	2,920,718
Other long-term assets	26,840	27,893
Total long-term assets	4,092,486	4,295,729
Total assets	7,774,911	10,697,684
Current liabilities:
Accounts payable	5,550,995	4,124,924
Accrued expenses	2,028,606	1,826,189
Accrued compensation	55,138	177,222
Accrued franchise taxes	8,428	8,428
Derivative liabilities	78,635	78,635
Short-term debt, net	1,127,289	1,540,651
Short-term debt from related parties	349,996
Deferred revenue, current portion	168,303	236,038
Operating lease liabilities, current portion	143,979	139,963
Total current liabilities	9,511,369	8,132,050
Long-term liabilities:
Deferred revenue, net of current portion	1,816,067	1,748,512
Operating lease liabilities, net of current portion	540,004	577,656
Total long-term liabilities	2,356,071	2,326,168
Total liabilities	11,867,440	10,458,218
Commitments and contingencies (Note 17)
Shareholders’ equity (deficit)
Common stock, $0.0001 par value; 300,000,000 shares authorized; 29,633,274 and 29,273,321 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	2,963	2,927
Additional paid-in capital	61,821,010	61,687,873
Accumulated deficit	(65,916,502)	(61,451,334)
Total shareholders’ equity (deficit)	(4,092,529)	239,466
Total liabilities and shareholders’ equity (deficit)	$ 7,774,911	$ 10,697,684

Accrued Expenses - Schedule of Accrued Expenses (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Schedule of Accrued Expenses [Abstract]
Transaction costs accrued for Cohen Capital Market	$ 1,003,500	$ 1,003,500
Board of directors’ fees	983,528	780,000
Other	41,578	42,689
Total accrued expenses	$ 2,028,606	$ 1,826,189

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Income Statement [Abstract]
Revenue	$ 12,214	$ 352,498
Cost of goods sold	2,666	17,078
Gross profit	9,548	335,420
Operating expenses:
General and administrative	2,416,712	617,731
Research and development	611,305	393,864
Sales and marketing	913,145	682,749
Acquisition and integration		377,337
Depreciation and amortization	167,045
Total operating expenses	4,108,207	2,071,681
Loss from operations	(4,098,659)	(1,736,261)
Other expenses:
Interest expense	(365,253)	(160,000)
Change in fair value of SAFE notes		611,703
Loss on issuance of shares	(1,256)
Total other expenses	(366,509)	451,703
Loss before income taxes	(4,465,168)	(1,284,558)
Provision for income taxes
Net loss	$ (4,465,168)	$ (1,284,558)
Net loss per share
Basic (in Dollars per share)	$ (0.15)	$ (0.11)
Diluted (in Dollars per share)	$ (0.15)	$ (0.11)
Weighted average number of shares
Basic (in Shares)	29,443,077	12,210,718
Diluted (in Shares)	29,443,077	12,210,718

Equity Line of Credit (“ELOC”)

3 Months Ended

Mar. 31, 2026

Equity Line of Credit (“ELOC”) [Abstract]

Equity Line of Credit (“ELOC”)

Note 9 - Equity Line of Credit (“ELOC”)

As part of its funding efforts, on June 18, 2025, the Company entered into a Standby Equity Purchase Agreement (“SEPA”) with New Circle Principal Investment LLC (“New Circle”), pursuant to which the Company has the right, but not the obligation, to sell up to $50 million of its Common Shares through June 18, 2028, at a price based on a discounted VWAP formula. Under the SEPA, the Company may sell shares at pricing based on either (i) 97% of the lowest daily VWAP over the three trading days following a purchase notice or (ii) the greater of 85% of VWAP or the lowest sale price on a specified trading day, depending on the timing of the notice.

The Company satisfied the $350,000 commitment fee through the issuance of 106,383 shares of Common Stock in September 2025. The commitment fee was expensed in September 2025. Prior to the issuance of a purchase notice, the SEPA is accounted for as a purchased put option on the Company’s equity. Upon delivery of a purchase notice, it represents a forward contract to issue Common Stock. As the arrangement is an embedded derivative that does not qualify for the equity scope exception under ASC 815, it is bifurcated and measured at fair value, with changes recognized in the statement of operations. The fair value of the derivative was de minimis as of March 31, 2026 and was not recorded on the balance sheet.

On October 13, December 30, December 31, 2025, and February 10, 2026, the Company delivered purchase notices for 30,000, 500,000, 1,000,000, and 20,000 shares, respectively, at settlement prices of $2.62, $0.32, $0.32, and $0.26 per share, respectively. This resulted in gross proceeds of $78,516, $159,500, $317,000, and $5,164, respectively. The Company issued 30,000 shares in October 2025, 1,000,000 shares in December 2025, 500,000 shares in January 2026, and 20,000 shares in February 2026. Because the shares were issued to New Circle at prices determined using a discounted VWAP formula, the cash proceeds received were below the fair value of the shares on the respective issuance dates. The Company measured the shares at fair value on the date cash was received and recognized the difference between (i) the fair value of the shares issued and (ii) the proceeds calculated pursuant to the discounted VWAP pricing terms. For the three months ended March 31, 2026, the Company recorded a loss of $1,256 on the issuance of shares in the statement of operations.

Capitalized Software Development Costs

3 Months Ended

Mar. 31, 2026

Capitalized Software Development Costs [Abstract]

Capitalized Software Development Costs

Note 7 - Capitalized Software Development Costs

The Company capitalizes eligible costs incurred in the development of internal-use software during the application development stage, in accordance with ASC 350-40, Internal-Use Software. Capitalized software development costs include direct labor, third-party services, and other direct costs associated with the development of new software or significant upgrades and enhancements to existing software. Costs incurred during the preliminary project stage and post-implementation/operational stage are expensed as incurred. Capitalized software development costs are amortized on a straight-line basis over the estimated useful life of the software, which management has determined to be five years. The Company evaluates capitalized software development costs for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.

The Company has capitalized software development costs, net, of $2,774,682 and $2,920,718 as of March 31, 2026 and December 31, 2025, respectively.

The software was ready for its intended use as of January 1, 2026, and amortization commenced on that date. For the three months ended March 31, 2026 and 2025, the Company recorded amortization expense of $146,036 and $0, respectively.

Inventory

3 Months Ended

Mar. 31, 2026

Inventory [Abstract]

Inventory

Note 16 - Inventory

Inventory as of March 31, 2026 and December 31, 2025 consisted of the following:

	March 31, 2026		December 31, 2025
Raw materials	$	1,664,869	$	1,064,464
Finished goods		182,064		116,106
Shipping costs		78,475		64,066
Inventory in transit		397,939		186,245
Total inventories	$	2,323,347	$	1,430,881

Segment Reporting (Details)	3 Months Ended
Segment Reporting (Details)	Mar. 31, 2026 USD ($) Segments	Dec. 31, 2025 USD ($)
Segment Reporting [Abstract]
Reportable segment (in Segments) \| Segments	1
Deferred revenue	$ 1,984,370	$ 1,984,550
Recognized revenue	$ 168,303	$ 236,038
Segment reporting description	The Company’s chief operating decision-makers (the “CODM”), which are the Company’s Chief Executive Officer and Chief Financial Officer, assess performance for the reportable segment and decide how to allocate resources using net income as the primary measure of profitability. The CODM are not regularly provided with specific segment expenses, but focus on revenue, gross profit, and net income/loss. Expense information, including cost of goods sold, can be easily computed from the information provided.
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]	Chief Executive Officer

Summary of Significant Accounting Policies (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Summary of Significant Accounting Policies [Abstract]
Impairment losses

Accrued Expenses (Tables)

3 Months Ended

Mar. 31, 2026

Accrued Expenses [Abstract]

Schedule of Accrued Expenses

Accrued expenses as of March 31, 2026 and December 31, 2025 consisted of the following:

	March 31, 2026		December 31, 2025
Transaction costs accrued for Cohen Capital Market	$	1,003,500	$	1,003,500
Board of directors’ fees		983,528		780,000
Other		41,578		42,689
Total accrued expenses		2,028,606		1,826,189

Commitment and Contingencies (Details)	Mar. 31, 2026 USD ($)
Commitment and Contingencies [Abstract]
Amount of accrued loss

Concentrations

3 Months Ended

Mar. 31, 2026

Concentrations [Abstract]

Concentrations

Note 5 - Concentrations

Concentration of Credit Risk Arising From Cash Deposits in Excess of Insured Limits

The Company maintains a cash balance with a U.S. financial institution, in which the balance exceeds the FDIC insured limit of $250,000. As of March 31, 2026 and December 31, 2025, the Company’s cash balance held at the financial institution exceeded the FDIC limit. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.

Significant Customers

For the three months ended March 31, 2026, the Company generated 100% of its total revenue from two customers, with one customer accounting for approximately 62% of total revenue and the other customer accounting for approximately 38%. For the three months ended March 31, 2025, the Company also generated 100% of its total revenue from two customers, with one customer accounting for approximately 99% and the other customer accounting for approximately 1%.

As of March 31, 2026, the Company’s accounts receivable balance consisted of two customers. One customer accounted for approximately 77% of total accounts receivable and the other customer accounted for approximately 23%. As of December 31, 2025, the Company’s accounts receivable balance was concentrated among three customers. One customer accounted for approximately 97% of total accounts receivable. The Company monitors the creditworthiness of its customers on an ongoing basis and believes that its credit risk is limited due to the financial strength and payment history of these customers. Management does not expect any material losses from these receivable concentrations and has not recorded an allowance for credit losses, as all receivables are considered highly collectible.

As of March 31, 2026 and December 31, 2025, there was no accounts receivable allowance for credit losses. There were no credit losses for the three months ended March 31, 2026 and 2025.

- Definition

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (d)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-21

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-21

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 21
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-21

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/exampleRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
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-URI https://asc.fasb.org/275/tableOfContent

+ Details

Company Information

3 Months Ended

Mar. 31, 2026

Company Information [Abstract]

Company Information

Note 1 – Company Information

Organization and Nature of Operations

CID Holdco, Inc. (the “Company”, or “CID Holdco”, or “CID”), formerly known as SEE ID Inc., dba Dot AI (the “Legacy Company” or “SEE ID”), was incorporated in Delaware with its headquarters in Las Vegas, Nevada. The Company helps businesses transform their operations by optimizing safety, security, and efficiency of operations through in-process tracking of resources. Through the Company’s extensive research and development initiatives, the Company’s main focus includes areas such as Industrial IoT, Indoor & Outdoor tracking with seamless transitions, Passive RFID (including Bluetooth and 5G), Collision Avoidance, real- time locating system, Dolly Management, and related supported software applications.

The Company is the developer of an asset tracking platform intended to push the limits of near real-time precision-based location technology. The Company’s platform leverages the technologies including the patented passive and active RFID tracking solutions, low power edge camera platforms utilizing artificial intelligence, enabling users to give accuracy to all mapping technologies in areas that are troublesome. Through its technological solutions, the Company serves multiple industries including construction, military, mining, retail, warehousing and manufacturing.

In July 2024, the Legacy Company incorporated Dot Works, Inc., a Puerto Rico corporation, as a wholly-owned subsidiary. Dot Works, based in Puerto Rico, serves as the primary manufacturing facility for Dot Ai, producing smart hardware devices and embedded technological components used in AI-driven enterprise solutions (ZIM Bridges and Smart Industrial TAGS). Activities include assembly, quality control, and packaging of proprietary systems.

On March 18, 2024, ShoulderUp Technology Acquisition Corp., a Delaware corporation (“ShoulderUp”), entered into a Business Combination Agreement (the “Business Combination Agreement”) by and among CID Holdco, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of ShoulderUp (“Holdings”), ShoulderUp Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Holdings (“ShoulderUp Merger Sub”), SEI Merger Sub, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Holdings (“SEI Merger Sub” and together with ShoulderUp Merger Sub, the “Merger Subs”), and SEE ID, Inc., a Nevada corporation (collectively with any predecessor entities, the “Company”).

On June 18, 2025 (the “Closing Date” or “Closing”), the Company consummated the Business Combination transactions by and among the Company, SUAC, ShoulderUp Merger Sub, Inc., SEI Merger Sub, Inc., and SEE ID, Inc. Pursuant to the Business Combination Agreement, on the Closing Date, (i) ShoulderUp Merger Sub merged with and into SUAC (the “ShoulderUp Merger”), with SUAC surviving the ShoulderUp Merger as a wholly-owned subsidiary of the Company (“SUAC Surviving Company”); and (ii) simultaneously with the ShoulderUp Merger, SEI Merger Sub merged with and into SEE ID (“the SEE ID Merger”), with SEE ID surviving the SEE ID Merger as a wholly-owned subsidiary of the Company (the “Surviving Company”) (the ShoulderUp Merger and the SEE ID Merger, together the “Mergers” and together with the other transactions contemplated by the Business Combination Agreement, the “Business Combination”).

Pursuant to the Business Combination Agreement, on June 18, 2025, each of the following transactions occurred in the following order: (a) ShoulderUp Merger Sub merged with and into SUAC, with SUAC continuing as the surviving entity, and, in connection therewith, each ordinary share of SUAC issued and outstanding immediately prior to the Closing Date were cancelled in exchange for the right of the holder thereof to receive, with respect to each ordinary share that is not redeemed or converted at Closing, one share of common stock of the Company (“Common Stock”); (b) SEI Merger Sub merged with and into SEE ID, with SEE ID continuing as the surviving entity, and, in connection therewith, (i) SEE ID Common Stock issued and outstanding immediately prior to the Closing Date were cancelled in exchange for the right of the holders thereof to receive shares of Common Stock as set forth in the Business Combination Agreement and (ii) any convertible securities of SEE ID were converted; and (c) as a result of the Mergers, SUAC and SEE ID each became wholly owned subsidiaries of the Company, and the Company became a publicly-traded company, all upon the terms and subject to the conditions set forth in the Business Combination Agreement and in accordance with the provisions of applicable law.

At Closing, Continental Stock Transfer & Trust Company (the “Transfer Agent”), SUAC and the Company entered into the Warrant Assumption and Assignment Agreement (the “Warrant Assumption Agreement”), pursuant to which, among other things, SUAC assigned to the Company all of SUAC’s right, title and interests, and the Company assumed all of SUAC’s liabilities and obligations under the certain Warrant Agreement, dated as of November 16, 2021, between SUAC and Continental Stock Transfer & Trust Company (the “Existing Warrant Agreement”). As a result, each Warrant automatically ceased to represent a right to acquire SUAC Class A Common Stock and instead represents a right to acquire shares of the Company’s Common Stock pursuant to the terms and conditions of the Existing Warrant Agreement (as amended by the Warrant Assumption Agreement). As such, the holders of each whole warrant to purchase SUAC Class A Common Stock received one warrant to purchase the Company’s Common Stock at an exercise price of $11.50 per share.

In connection with the Business Combination, CID Holdco filed a registration statement on Form S-4 (File No. 333-282600) with the U.S. Securities and Exchange Commission (“SEC”), as amended (the “Registration Statement”). The Registration Statement was declared effective by the SEC on June 18, 2025. Subsequently, the Company filed a registration statement on Form S-1 (File No. 333-290052), as amended, which was declared effective by the SEC on September 18, 2025.

Liquidity and Going Concern

The Company follows Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 205-40, Presentation of Financial Statements — Going Concern, which requires that management evaluate whether there are relevant conditions and events that in aggregate raise substantial doubt about the entity’s ability to continue as a going concern and to meet its obligations as they become due within one year after the date that the condensed consolidated financial statements are issued. Under the guidance, the Company must first evaluate whether there are conditions and events that raise substantial doubt about the entity’s ability to continue as a going concern (step 1). If the Company concludes substantial doubt is raised, management also is required to consider whether its plans alleviate that doubt (step 2).

The Company has a limited operating history, has incurred significant operating losses since its inception, and the revenue and income potential of the Company’s business and market are unproven. The preparation of these condensed consolidated financial statements does not include any adjustments that may result from the outcome of this uncertainty. The Company’s condensed consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. As of March 31, 2026, the Company had $853,728 in cash, a working capital deficit of $5,828,944 and accumulated deficit of $65,916,502. To date, the Company has funded its operations primarily with the net proceeds from the issuance of convertible promissory notes and the issuance and sale of equity securities. Following June 18, 2025, the Company has also funded its operations with proceeds from the Business Combination, short-term borrowings, and proceeds from the issuance of shares under its share subscription line of credit. The Company expects to incur substantial operating losses for the next several years and has obtained additional near-term financing to continue its research and development activities.

On June 18, 2025, the Company entered into a share subscription line of credit agreement under which the Company can access up to $50,000,000 in aggregate proceeds (see Note 9) to fund its R&D activities and its operations.

On December 5, 2025, the Company entered into a loan agreement with J.J. Astor & Co. for up to $5,000,000 in senior secured convertible loans, consisting of an initial $2,000,000 tranche and up to three additional $1,000,000 tranches. The initial tranche was issued as a $2,000,000 convertible note, of which $1,810,000 was funded, net of fees. The note matures on November 30, 2026 and is repayable in twelve monthly installments, consisting of an initial payment of $108,334 followed by eleven monthly payments of approximately $226,515, totaling $2,600,000. Each additional tranche, if funded at the lender’s discretion and subject to specified conditions (including equity line of credit (“ELOC”) availability, Nasdaq listing, minimum stock price, and trading volume requirements), will be issued as a $1,000,000 convertible note with $960,000 funded net of fees and accompanied by a warrant. The Company is required to use proceeds from its ELOC to make monthly payments, with 80% of ELOC proceeds remitted directly to the lender. Certain extraordinary receipts must also be applied toward repayment. In connection with the initial funding, the Company issued a warrant to purchase 230,770 shares at an exercise price of $1.69 per share, subject to customary adjustments and a 4.99% beneficial ownership limitation (which may be increased to 9.99% upon agreement). Conversions and warrant exercises are subject to Nasdaq rules.

On April 17, 2026, the Company entered into a financing arrangement with an investor consisting of an equity purchase facility and senior secured convertible promissory notes. Under the equity purchase facility, the Company may sell up to $10,000,000 of its common stock over time through purchase notices, subject to specified pricing terms and ownership limitations. In addition, the Company entered into a note purchase agreement with the investor pursuant to which the investor agreed to purchase senior secured convertible promissory notes in an aggregate principal amount of up to $2,875,000, reflecting a 20% original issue discount applied to aggregate loan proceeds of up to $2,300,000. The notes bear interest at 8% per annum and are issued at a discount. The convertible notes are secured by substantially all of the Company’s assets and are convertible into common stock at a discount to market price, with provisions for a reduced conversion price upon certain events of default. In connection with the financing, the investor will receive commitment shares valued at $120,000 and warrants to purchase up to $2,000,000 of common stock at an exercise price equal to 99% of the closing market price on the trading day prior to exercise. Total share issuances under the agreements are subject to a 19.99% cap of the Company’s outstanding shares unless stockholder approval is obtained. The Company expects to use the proceeds primarily for general corporate purposes, including supporting liquidity and servicing existing debt obligations. The note is currently structured as a second priority lien, subordinated to the Company’s obligations to J.J. Astor & Co. pursuant to a loan agreement dated December 5, 2025, until those obligations are discharged in full.

If the Company is unable to obtain necessary funds through its business operations and the proceeds realized through the Business Combination, significant reductions in spending and the delay or cancellation of planned activities may be necessary. These actions would have a material adverse effect on the Company’s business, results of operations, and prospects. These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year from the date these condensed consolidated financial statements are issued. The accompanying quarterly condensed consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of these uncertainties.

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
OPERATING ACTIVITIES
Net loss	$ (4,465,168)	$ (1,284,558)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	167,045
Amortization of debt origination fees	47,500
Change in fair value of SAFE notes		(611,703)
Share-based compensation expense	1,753	10,005
Noncash operating lease expense	35,145	12,242
Loss on issuance of shares	1,256
Shares issued for services	125,000
Change in operating assets and liabilities:
Accounts receivable	3,522,578	44,959
Prepaid expenses and other assets	78,575	49,255
Inventory	(892,466)	(4,628)
Accounts payable	1,426,071	62,603
Accrued expense	202,417	(12,273)
Accrued compensation	(122,084)	(67,704)
Interest payable		160,000
Operating lease liabilities	(33,636)	16,363
Deferred revenue	(180)	(96,030)
Net cash provided by (used in) operating activities	93,806	(1,721,469)
INVESTING ACTIVITIES
Capitalized software development costs		(278,413)
Net cash used in investing activities		(278,413)
FINANCING ACTIVITIES
Proceeds from issuance of bridge loans		1,600,000
Proceeds from issuance of SAFE notes		23,752
Proceeds from issuance of short-term loan to related parties	349,996
Proceeds from issuance of new shares	5,164
Repayment of short-term loan	(460,862)
Net cash (used in) provided by financing activities	(105,702)	1,623,752
Net decrease in cash during the period	(11,896)	(376,130)
Cash, beginning of year	865,624	721,032
Cash, end of period	853,728	344,902
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES
Cash paid for interest	$ 313,953

Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2026	Dec. 31, 2025
Statement of Financial Position [Abstract]
Common stock, par value (in Dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (in Shares)	300,000,000	300,000,000
Common stock, shares issued (in Shares)	29,633,274	29,273,321
Common stock, shares outstanding (in Shares)	29,633,274	29,273,321

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

+ Details

Accounting Policies, by Policy (Policies)	3 Months Ended
Accounting Policies, by Policy (Policies)	Mar. 31, 2026
Summary of Significant Accounting Policies [Abstract]
Principles of Consolidation	*Principles of Consolidation* The accompanying condensed consolidated financial statements include the accounts of CID Holdco, and its wholly-owned subsidiaries, Dot Ai and Dot Works, which are collectively referred to as the “Company” in these condensed consolidated financial statements. All intercompany balances and transactions have been eliminated upon consolidation.
Basis of Presentation	*Basis of Presentation* The condensed consolidated financial statements include the accounts of CID Holdco, Inc. and its subsidiaries, with all intercompany transactions and balances eliminated in consolidation. The Company has prepared the condensed consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and in conformity with the rules and regulations of the SEC. In the opinion of management, the condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of the Company’s financial position, results of operations, and cash flows for the periods presented. The accompanying unaudited condensed financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K as filed with the SEC on March 11, 2026. The interim results for the three months ended March 31, 2026, are not necessarily indicative of the results to be expected for the year ending December 31, 2026 or for any future periods.
Recently Issued Accounting Pronouncements Not Yet Adopted	*Recently Issued Accounting Pronouncements Not Yet Adopted* In November 2024, the FASB issued Accounting Standards Update (“ASU”) No. 2024-03, Disaggregation of Income Statement Expenses, which requires disclosures of certain additional expense information on an annual and interim basis, including, among other items, the amounts of purchases of inventory, employee compensation, depreciation and intangible asset amortization included within each income statement expense caption, as applicable. The updated standard is effective for our annual periods beginning in fiscal year 2026 and interim periods beginning in the first quarter of fiscal year 2027. The Company is currently evaluating the impact of this guidance but does not anticipate a material impact on its condensed consolidated financial statements or related disclosures. In December 2025, the FASB issued ASU No. 2025-11, Interim Reporting (Topic 270): Narrow-Scope Improvements (“ASU 2025-11”). The amendments clarify and reorganize existing interim reporting guidance, including the scope of Topic 270 and interim disclosure requirements, and introduce a disclosure principle requiring entities to disclose material events or changes occurring since the most recent annual reporting period. ASU 2025-11 is effective for interim reporting periods within annual reporting periods beginning after December 15, 2027. Early adoption is permitted. The Company is currently evaluating the impact of ASU 2025-11 on its unaudited condensed consolidated financial statements and related disclosures.
Recently Adopted Accounting Pronouncements	*Recently Adopted Accounting Pronouncements* In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which prescribes standardized categories and enhanced disaggregation of information in the rate reconciliation, requires disclosure of disaggregated income taxes paid, and modifies certain other income tax-related disclosure requirements. The standard is effective for fiscal years beginning after December 15, 2024, and was adopted by the Company in its fiscal year 2025 annual reporting period. The Company evaluated the impact of adopting this guidance and because it continues to operate in a loss position and does not pay income taxes, the adoption did not have a material impact on its condensed consolidated financial statements or related disclosures. In November 2024, the FASB issued ASU No. 2024-04, Debt—Debt with Conversion and Other Options (Subtopic 470-20): Clarifications to Accounting for Certain Convertible Debt Instruments, which amends ASC 470-202 to clarify the requirements related to accounting for the settlement of a debt instrument as an induced conversion. The ASU is intended to improve the relevance and consistency in application of the induced conversion guidance in ASC 470-20 for (a) convertible debt instruments with cash conversion features and (b) debt instruments that are not currently convertible. The ASU removes references limiting induced conversion guidance to settlements in equity, thereby clarifying that the guidance may apply to conversions settled in equity, cash (or other assets), or a combination thereof. It also clarifies that, to qualify for induced conversion accounting, (i) the inducement offer must preserve the form and amount of consideration issuable under the original conversion privileges, (ii) the instrument must contain a substantive conversion feature at issuance and on the date the inducement offer is accepted, and (iii) the conversion must result from changed conversion privileges exercisable only for a limited period. The ASU further provides implementation guidance and examples, and clarifies that inducement expense is measured as the excess of the fair value of the consideration transferred over the fair value of the consideration issuable under the original conversion terms. The amendments in ASU No. 2024-04 are effective for fiscal years beginning after December 15, 2025, including interim periods within those fiscal years. As of March 31, 2026, the guidance does not have an impact on the Company, as there have been no modifications to the original conversion terms of its convertible debt instruments to induce holders to convert their holdings into equity shares. Other than the accounting standards described above, the Company did not adopt any new accounting standards during the three months ended March 31, 2026 that had a material impact on its condensed consolidated financial statements. The Company has reviewed all recently issued accounting pronouncements and determined that no other standards adopted during the period materially affected its condensed consolidated financial position, results of operations, cash flows, or related disclosures.
Impairment of Long-Lived Assets	*Impairment of Long-Lived Assets* Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be fully recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of the assets to their fair value, which is normally determined through analysis of the future net cash flows expected to be generated by the assets. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount that the carrying amount of the assets exceeds the fair value of the assets. As of March 31, 2026 and December 31, 2025, no such indicators of impairment were identified, and accordingly, no impairment losses were recognized.
Revisions and Reclassifications	*Revisions and Reclassifications* Certain revisions and reclassifications have been made to amounts in prior years’ financial statements and notes to the financial statements to conform to current year presentation. These revisions and reclassifications had no impact on total loss from operations, net loss, or shareholders’ equity (deficit) for any period presented (See Note 4).

Subsequent Events

3 Months Ended

Mar. 31, 2026

Subsequent Events [Abstract]

Subsequent Events

Note 20 - Subsequent Events

On April 17, 2026, the Company entered into a financing arrangement with White Lion Capital, LLC, a Nevada limited liability company (“White Lion”), consisting of an equity purchase facility and senior secured convertible promissory notes (the “White Lion Notes”). Under the equity purchase facility, the Company may sell up to $10,000,000 of its common stock over time through purchase notices, subject to specified pricing terms and ownership limitations. In addition, the Company entered into a note purchase agreement with the investor pursuant to which the investor agreed to purchase senior secured convertible promissory notes in an aggregate principal amount of up to $2,875,000, reflecting a 20% original issue discount applied to aggregate loan proceeds of up to $2,300,000. The notes bear interest at 8% per annum and are issued at a discount.

The convertible notes are secured by substantially all of the Company’s assets and are convertible into common stock at a discount to market price, with provisions for a reduced conversion price upon certain events of default. In connection with the financing, the investor will receive commitment shares valued at $120,000 and warrants to purchase up to $2,000,000 of common stock at an exercise price equal to 99% of the closing market price on the trading day prior to exercise. Total share issuances under the agreements are subject to a 19.99% cap of the Company’s outstanding shares unless stockholder approval is obtained. The Company expects to use the proceeds primarily for general corporate purposes, including supporting liquidity and servicing existing debt obligations. The note is currently structured as a second priority lien, subordinated to the Company’s obligations to J.J. Astor & Co. pursuant to a loan agreement dated December 5, 2025, until those obligations are discharged in full.

On April 24, 2026, the Company completed the first closing under the White Lion Notes. In connection with the first closing, the Company issued a note in the original principal amount of $287,500, with a 20% original issue discount, resulting in gross cash proceeds of $230,000, of which $20,000 was withheld by the holder for legal documentation fees. Pursuant to the note purchase agreement, the proceeds from the first closing are required to be applied toward the Company’s scheduled monthly payments under the senior secured convertible note issued to J.J. Astor & Co.

On May 1, 2026, the Company provided written notice to New Circle Principal Investment LLC of its election to terminate the Standby Equity Purchase Agreement. In accordance with the agreement, termination became effective five trading days following the notice date. The Company confirmed that there were no outstanding purchase notices and that all amounts due under the agreement had been fully paid as of the notice date.

On May 7, 2026, the Company and White Lion entered into a side letter that amended the Note Purchase Agreement by and between the Company and White Lion dated April 17, 2026. Among other things, the side letter permits White Lion, in its discretion and upon written notice (including by email), to accelerate the scheduled dates for the Company’s second and third required subsequent closings under the Note Purchase Agreement, subject to the satisfaction or waiver of the agreement’s closing conditions. The side letter also updates payment mechanics such that (i) the funding for the second closing is wired directly to the Company and (ii) the funding for the third and any optional subsequent closings is wired directly to J.J. Astor & Co. in accordance with its written instructions until all amounts outstanding under the Company’s notes held by J.J. Astor & Co. are paid in full. All other material terms of the Note Purchase Agreement remain in effect.

Also on May 7, 2026, the Company completed the second closing contemplated by the Note Purchase Agreement and issued to White Lion a senior secured convertible promissory note with an original principal amount of $287,500 for cash proceeds of $230,000 (reflecting a 20% original issue discount). The note bears interest at 8% per annum, with the first six months of interest accruing immediately and guaranteed, and matures six months from the issue date. The note is convertible at White Lion’s option into shares of the Company’s common stock at a conversion price equal to 80% of the lowest daily volume-weighted average price during the 15 trading days ending on the trading day immediately prior to conversion, subject to customary ownership blockers (generally 4.99%, which White Lion may increase to 9.99% upon 61 days’ prior notice). The note is secured by a second-priority lien on substantially all of the Company’s assets, junior to the Company’s obligations to J.J. Astor & Co. The foregoing summary is qualified in its entirety by the governing documents.

In addition, on May 6, 2026, pursuant to the Common Stock Purchase Agreement by and between the Company and White Lion dated April 17, 2026, the Company issued 626,305 shares of its common stock to White Lion as “Commitment Shares.” The number of shares was determined by dividing a $120,000 commitment fee by the closing price of the Company’s common stock on the trading day immediately preceding the applicable determination date, as provided in the agreement.

Net Loss Per Share

3 Months Ended

Mar. 31, 2026

Net Loss Per Share [Abstract]

Net Loss Per Share

Note 12 - Net Loss Per Share

Earnings per share accounting requires the presentation of both basic and diluted earnings per share on the face of the statements of operations. The Company’s basic net loss per share is computed by dividing net loss by the weighted-average number of shares of Common Stock outstanding for the period. If there are dilutive securities, diluted income per share is computed by including Common Stock equivalents which includes shares issuable upon the exercise of stock options into common shares, using the treasury stock method. In periods for which the Company reports a net loss, the Common Stock equivalents are not included, as they would be anti-dilutive.

For the three months ended March 31, 2026 and 2025, shares of Common Stock underlying stock options totaling 1,861,633 and 2,032,521, respectively, and no unvested restricted stock awards, were excluded from the calculation of diluted net loss per share because they were antidilutive. In addition, 15,654,983 warrants outstanding as of March 31, 2026 were out of the money and also excluded from the calculation of diluted net loss per share for being antidilutive. Convertible debt outstanding during the period was also excluded from the calculation of diluted net loss per share, as the effect of applying the if-converted method would have been antidilutive.

Restricted stock awards can be issued to directors, executives or employees of the Company and are subject to time-based vesting. These unvested shares are excluded from the computation of basic loss per share as these shares are not considered outstanding until vested.

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Condensed Consolidated Statements of Shareholders’ Deficit (Unaudited) - USD ($)	Revision of prior period adjustment Additional Paid-In Capital	Revision of prior period adjustment Accumulated Deficit	Revision of prior period adjustment Legacy Common Stock	Revision of prior period adjustment	Retroactive application of recapitalization Common Stock	Retroactive application of recapitalization Additional Paid-In Capital	Retroactive application of recapitalization Legacy Common Stock	Common Stock	Additional Paid-In Capital	Accumulated Deficit	Total
Balances at Dec. 31, 2024	$ 330,366	$ (24,733,263)	$ 108,975	$ (24,293,922)	$ 1,221	$ 107,754	$ (108,975)	$ 1,221	$ 438,120	$ (24,733,263)	$ (24,293,922)
Balances (in Shares) at Dec. 31, 2024			108,975,000		12,210,718		(108,975,000)	12,210,718
Statement [Line Items]
Stock-based compensation									10,005		10,005
Net loss										(1,284,558)	(1,284,558)
Balances at Mar. 31, 2025								$ 1,221	448,125	(26,017,821)	(25,568,475)
Balances (in Shares) at Mar. 31, 2025								12,210,718
Balances at Dec. 31, 2025								$ 2,927	61,687,873	(61,451,334)	239,466
Balances (in Shares) at Dec. 31, 2025								29,273,321
Statement [Line Items]
Stock-based compensation									1,753		1,753
Share issuance for services								$ 34	124,966		125,000
Share issuance for services (in Shares)								339,953
Share issuance for cash								$ 2	6,418		6,420
Share issuance for cash (in Shares)								20,000
Net loss										(4,465,168)	(4,465,168)
Balances at Mar. 31, 2026								$ 2,963	$ 61,821,010	$ (65,916,502)	$ (4,092,529)
Balances (in Shares) at Mar. 31, 2026								29,633,274

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

+ References

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

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+ Details

Leases (Tables)

3 Months Ended

Mar. 31, 2026

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense were as follows for the three months ended March 31, 2026 and 2025:

	For the Three Months Ended March 31,
	2026		2025
Operating lease cost	$	51,298	$	21,553
Other short-term lease cost		23,618		33,001
Total lease cost	$	74,916	$	54,554

The following table summarizes the operating lease asset and liabilities recorded as of March 31, 2026 and December 31, 2025:

	March 31, 2026			December 31, 2025
Operating lease right-of-use asset, net	$	666,733		$	701,878
Short-term operating lease liabilities		143,979			139,963
Long-term operating lease liabilities		540,004			577,656
Total operating lease liabilities	$	683,983		$	717,619

Weighted average operating lease term		3.91 years			4.16 years
Weighted average operating lease discount rate		9.53	%		9.53	%

Schedule of Future Minimum Lease Commitments

The following table summarizes future minimum lease commitments as of March 31, 2026:

Year ending December 31,	Operating Leases
2026 (for the remaining 9 months)	$	150,673
2027		207,783
2028		215,950
2029		197,905
2030		42,436
Total lease payments		814,747
Less: imputed interest		(130,764	)
Present value of lease liabilities	$	683,983

Leases - Schedule of Future Minimum Lease Commitments (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Schedule of Future Minimum Lease Commitments [Abstract]
2026 (for the remaining 9 months)	$ 150,673
2027	207,783
2028	215,950
2029	197,905
2030	42,436
Total lease payments	814,747
Less: imputed interest	(130,764)
Present value of lease liabilities	$ 683,983	$ 717,619

Accrued Expenses

3 Months Ended

Mar. 31, 2026

Accrued Expenses [Abstract]

Accrued Expenses

Note 15 – Accrued Expenses

Accrued expenses as of March 31, 2026 and December 31, 2025 consisted of the following:

	March 31, 2026		December 31, 2025
Transaction costs accrued for Cohen Capital Market	$	1,003,500	$	1,003,500
Board of directors’ fees		983,528		780,000
Other		41,578		42,689
Total accrued expenses		2,028,606		1,826,189