Schedule of Debt [Table Text Block] |
| | March 31, 2025 | | | December 31, 2024 | |
GHF Secured Promissory Note - 12% interest, due April 15, 2026 | | $ | 4,290,000 | | | $ | 4,290,000 | |
Alvin Fund LLC 2022 Note - 16% interest, due April 15, 2026 | | | 2,000,000 | | | | 2,000,000 | |
Alvin Fund LLC 2023 Note - 12% interest, due April 15, 2026 | | | 2,100,000 | | | | 2,100,000 | |
2025 Kips Bay Unsecured Convertible Promissory Note - 6% interest, due April 10, 2026 | | | 7,239,320 | | | | — | |
AQMS Note Payable - 9.76% implied interest, due March 31, 2025 | | | — | | | | 100,000 | |
Total debt | | | 15,629,320 | | | | 8,490,000 | |
Less: debt discounts and issuance costs | | | (1,724,948 | ) | | | (2,407 | ) |
Total debt, net of discounts | | | 13,904,372 | | | | 8,487,593 | |
Less: current maturities | | | — | | | | (97,593 | ) |
Long-term debt, net of discounts and issuance costs | | $ | 13,904,372 | | | $ | 8,390,000 | |
|
Schedule of Debt Conversions [Table Text Block] |
Principal converted | | $ | 3,398,978 |
Debt discount associated with principal converted | | | (1,153,374) |
Accrued interest payable converted | | | 60,404 |
Derivative liability converted | | | 498,355 |
Total | | | 2,804,363 |
Fair value of stock issued (1,490,624 shares) | | | 4,001,243 |
Loss on conversion of debt | | $ | (1,196,880) |
|