NOTES AND CONVERTIBLE NOTES PAYABLE - Additional Information (Details)
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1 Months Ended |
3 Months Ended |
4 Months Ended |
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Mar. 03, 2025
USD ($)
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Feb. 28, 2025
shares
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Aug. 19, 2024
USD ($)
Days
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Nov. 13, 2023
USD ($)
Days
$ / shares
shares
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Jun. 16, 2023
USD ($)
shares
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Apr. 30, 2025
USD ($)
shares
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Mar. 31, 2025
USD ($)
shares
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Feb. 28, 2025
shares
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Jan. 31, 2025
USD ($)
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Oct. 31, 2024
USD ($)
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Mar. 31, 2025
USD ($)
shares
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Mar. 31, 2024
USD ($)
shares
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Apr. 30, 2025
USD ($)
shares
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Dec. 31, 2024
USD ($)
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Nov. 30, 2023 |
Jun. 12, 2023
shares
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Debt Conversion [Line Items] |
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Interest rate percentage |
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7.00%
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Stock issued |
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$ 200,000
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Change in fair value of debt |
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$ (256,522)
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0
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Loss on extinguishment of debt |
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5,497,516
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0
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Common Stock [Member] |
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Debt Conversion [Line Items] |
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Stock issued |
[1] |
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$ 4
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Shares issued | shares |
[1] |
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40,000
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Liqueous Settlement Agreement [Member] |
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Debt Conversion [Line Items] |
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Issuance of pre-funded warrants exercisable into common stock | shares |
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9,360,888
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Indigo Capital Convertible Notes [Member] |
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Debt Conversion [Line Items] |
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Debt instrument face amount |
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$ 307,320
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307,320
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Principal and accrued interest due at maturity |
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Mar. 01, 2026
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Conversion price equal to discount on lowest volume-weighted average price |
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20.00%
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Volume-weighted Average Price of Conversion Period |
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5 days
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Percentage of common stock conversion, amount equal to outstanding |
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19.90%
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Debt Conversion, Description |
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conversion price equal to a 20% discount to the lowest VWAP during the 5 days prior to the conversion date
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Stock issued |
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$ 1,500,000
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Convertible notes fair value |
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2,207,800
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2,207,800
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Proceeds from convertible debt |
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707,800
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Indigo Capital Convertible Notes [Member] | Common Stock [Member] |
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Debt Conversion [Line Items] |
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Convertible notes fair value |
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$ 907,578
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907,578
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Conversion of convertible securities to common stock, shares | shares |
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4,313,272
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Change in fair value of debt |
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124,014
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Indigo Capital Convertible Notes [Member] | General and Administrative Expense [Member] |
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Debt Conversion [Line Items] |
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Transaction costs expensed |
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20,000
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Indigo Capital Exchange Convertible Notes [Member] |
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Debt Conversion [Line Items] |
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Convertible notes fair value |
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$ 3,003,300
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3,003,300
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Loss on extinguishment of debt |
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$ 2,123,403
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Junior Note Warrants [Member] |
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Debt Conversion [Line Items] |
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Warrants to purchase company common stock | shares |
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550,000
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Junior Notes And Warrants Purchase Agreements [Member] |
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Debt Conversion [Line Items] |
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Interest rate percentage |
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10.00%
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Promissory notes, principal amount |
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$ 5,500,000
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Maturity period after issuance |
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12 months
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Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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Percentage of warrant exercisable on common stock |
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100.00%
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Percentage of maximum aggregate outstanding common stock |
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19.90%
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Common stock, exercisable price per share | $ / shares |
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$ 5
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Original issue discount |
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$ 500,000
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Aggregate fair value of warrants |
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2,668,169
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Conversion of shares | shares |
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9,186,581
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Principal extinguishment of debt |
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$ 411,865
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Loss on extinguishment of debt |
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1,174,519
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Credit facility minimum closing in principal amount |
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$ 20,000,000
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Investment interest rate if not repaid within nine months after issuance |
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12.00%
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Investment interest rate if not repaid within six months after issuance |
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9.00%
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Additional warrant coverage |
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25.00%
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Percentage of trading price |
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120.00%
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Minimum consecutive trading days | Days |
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20
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Maximum consecutive trading days | Days |
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30
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Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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Junior Notes And Warrants Purchase Agreements [Member] | Minimum [Member] |
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Debt Conversion [Line Items] |
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Percentage of common stock price over warrant exercise price |
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200.00%
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August 2024 Convertible Notes [Member] |
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Debt Conversion [Line Items] |
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Interest rate percentage |
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15.00%
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Promissory notes, principal amount |
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$ 673,000
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Promissory notes discount amount |
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$ 25,000
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Principal and accrued interest due at maturity |
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Feb. 06, 2025
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Fixed price |
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$ 2.03
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Percentage of lowest daily volume weighted-average price |
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80.00%
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Convertible Note Derivative Liability |
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179,000
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$ 179,000
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Deferred financing costs |
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$ 114,800
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Principal amount |
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$ 537,375
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Percentage of maximum aggregate outstanding common stock |
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19.90%
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Conversion of shares | shares |
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1,878,620
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Principal extinguishment of debt |
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$ 389,375
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Loss on extinguishment of debt |
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2,123,403
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480,399
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Minimum consecutive trading days | Days |
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10
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August 2024 Convertible Notes [Member] | Indigo Capital Convertible Notes [Member] |
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Debt Conversion [Line Items] |
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Principal and accrued interest due at maturity |
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Mar. 01, 2026
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Conversion price equal to discount on lowest volume-weighted average price |
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33.33%
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Volume-weighted Average Price of Conversion Period |
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5 days
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Additional August 2024 Convertible Notes [Member] |
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Debt Conversion [Line Items] |
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Promissory notes, principal amount |
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$ 687,315
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Principal and accrued interest due at maturity |
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Feb. 06, 2025
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Deferred financing costs |
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$ 40,657
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Principal amount |
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687,315
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Percentage of trading price |
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25.00%
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Senior Convertible Notes And Warrants Purchase Agreements [Member] |
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Debt Conversion [Line Items] |
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Promissory notes, principal amount |
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$ 687,315
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Convertible promissory notes, amount |
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$ 9,225,000
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Senior Convertible Notes And Warrants Purchase Agreements [Member] | Maximum [Member] |
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Debt Conversion [Line Items] |
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Warrants to purchase company common stock | shares |
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47,238
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287,972
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Junior Notes and Senior Convertible Notes [Member] |
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Debt Conversion [Line Items] |
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Principal extinguishment of debt |
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8,961,872
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Senior Convertible Notes [Member] |
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Debt Conversion [Line Items] |
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Loss on extinguishment of debt |
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1,682,641
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Liqueous Promissory Note [Member] |
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Debt Conversion [Line Items] |
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Interest rate percentage |
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8.00%
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Principal and accrued interest due at maturity |
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Oct. 30, 2025
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Principal amount |
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1,053,824
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$ 1,053,824
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1,053,824
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$ 1,053,824
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February 2025 Pre-Funded Warrants [Member] | Liqueous Settlement Agreement [Member] |
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Debt Conversion [Line Items] |
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Issuance of pre-funded warrants exercisable into common stock | shares |
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6,406,225
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TAG Promissory Note [Member] |
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Debt Conversion [Line Items] |
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Principal and accrued interest due at maturity |
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Jan. 31, 2026
|
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Principal amount |
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$ 545,000
|
|
$ 545,000
|
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545,000
|
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|
Basis spread margin on variable rate |
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|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
|
|
|
|
|
|
|
us-gaap:SecuredOvernightFinancingRateSofrMember
|
|
|
|
|
|
|
|
Unsecured Debt [Member] | Indigo Capital Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face amount |
|
$ 1,578,495
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Unsecured Debt [Member] | August 2024 Convertible Notes [Member] | Indigo Capital Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face amount |
|
$ 894,708
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | Liqueous Settlement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument face amount |
|
|
|
|
|
|
$ 411,865
|
|
|
|
|
|
|
$ 411,865
|
|
|
|
Shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,186,581
|
|
|
|
Subsequent Event [Member] | Liqueous Settlement Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued | shares |
|
|
|
|
|
|
9,090,959
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Senior Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
$ 27,139
|
|
|
|
|
|
|
|