Note 8 - Debt Obligations - Schedule of Debt (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
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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 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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