v3.25.1
Note 8 - Debt Obligations - Schedule of Debt (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
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 0 (97,593)
Long-term debt, net of discounts and issuance costs 13,904,372 8,390,000
GHF 2021 Note [Member]    
Debt 4,290,000 4,290,000
Alvin Fund 2022 Note [Member]    
Debt 2,000,000 2,000,000
Alvin Fund 2023 Note [Member]    
Debt 2,100,000 2,100,000
Kips Bay Note [Member]    
Debt 7,239,320 0
Aqua Metals Note Payable [Member]    
Debt $ 0 $ 100,000