v3.25.2
NOTES AND CONVERTIBLE NOTES PAYABLE - Additional Information (Details)
1 Months Ended 3 Months Ended 4 Months Ended
Mar. 03, 2025
USD ($)
Feb. 28, 2025
shares
Aug. 19, 2024
USD ($)
Days
Nov. 13, 2023
USD ($)
Days
$ / shares
shares
Jun. 16, 2023
USD ($)
shares
Apr. 30, 2025
USD ($)
shares
Mar. 31, 2025
USD ($)
shares
Feb. 28, 2025
shares
Jan. 31, 2025
USD ($)
Oct. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
shares
Mar. 31, 2024
USD ($)
shares
Apr. 30, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
Nov. 30, 2023
Jun. 12, 2023
shares
Debt Conversion [Line Items]                                
Interest rate percentage                             7.00%  
Stock issued                       $ 200,000        
Change in fair value of debt                     $ (256,522) 0        
Loss on extinguishment of debt                     5,497,516 0        
Common Stock [Member]                                
Debt Conversion [Line Items]                                
Stock issued [1]                       $ 4        
Shares issued | shares [1]                       40,000        
Liqueous Settlement Agreement [Member]                                
Debt Conversion [Line Items]                                
Issuance of pre-funded warrants exercisable into common stock | shares   9,360,888                            
Indigo Capital Convertible Notes [Member]                                
Debt Conversion [Line Items]                                
Debt instrument face amount             $ 307,320       307,320          
Principal and accrued interest due at maturity Mar. 01, 2026                              
Conversion price equal to discount on lowest volume-weighted average price 20.00%                              
Volume-weighted Average Price of Conversion Period 5 days                              
Percentage of common stock conversion, amount equal to outstanding 19.90%                              
Debt Conversion, Description conversion price equal to a 20% discount to the lowest VWAP during the 5 days prior to the conversion date                              
Stock issued $ 1,500,000                              
Convertible notes fair value             2,207,800       2,207,800          
Proceeds from convertible debt                     707,800          
Indigo Capital Convertible Notes [Member] | Common Stock [Member]                                
Debt Conversion [Line Items]                                
Convertible notes fair value             $ 907,578       907,578          
Conversion of convertible securities to common stock, shares | shares             4,313,272                  
Change in fair value of debt                     124,014          
Indigo Capital Convertible Notes [Member] | General and Administrative Expense [Member]                                
Debt Conversion [Line Items]                                
Transaction costs expensed                     20,000          
Indigo Capital Exchange Convertible Notes [Member]                                
Debt Conversion [Line Items]                                
Convertible notes fair value             $ 3,003,300       3,003,300          
Loss on extinguishment of debt                     $ 2,123,403          
Junior Note Warrants [Member]                                
Debt Conversion [Line Items]                                
Warrants to purchase company common stock | shares       550,000                        
Junior Notes And Warrants Purchase Agreements [Member]                                
Debt Conversion [Line Items]                                
Interest rate percentage       10.00%                        
Promissory notes, principal amount       $ 5,500,000                        
Maturity period after issuance       12 months                        
Investment, Variable Interest Rate, Type [Extensible Enumeration]       us-gaap:SecuredOvernightFinancingRateSofrMember                        
Percentage of warrant exercisable on common stock       100.00%                        
Percentage of maximum aggregate outstanding common stock       19.90%                        
Common stock, exercisable price per share | $ / shares       $ 5                        
Original issue discount       $ 500,000                        
Aggregate fair value of warrants       2,668,169                        
Conversion of shares | shares                     9,186,581          
Principal extinguishment of debt                     $ 411,865          
Loss on extinguishment of debt                     1,174,519          
Credit facility minimum closing in principal amount       $ 20,000,000                        
Investment interest rate if not repaid within nine months after issuance       12.00%                        
Investment interest rate if not repaid within six months after issuance       9.00%                        
Additional warrant coverage       25.00%                        
Percentage of trading price       120.00%                        
Minimum consecutive trading days | Days       20                        
Maximum consecutive trading days | Days       30                        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Junior Notes And Warrants Purchase Agreements [Member] | Minimum [Member]                                
Debt Conversion [Line Items]                                
Percentage of common stock price over warrant exercise price       200.00%                        
August 2024 Convertible Notes [Member]                                
Debt Conversion [Line Items]                                
Interest rate percentage     15.00%                          
Promissory notes, principal amount     $ 673,000                          
Promissory notes discount amount     $ 25,000                          
Principal and accrued interest due at maturity     Feb. 06, 2025                          
Fixed price     $ 2.03                          
Percentage of lowest daily volume weighted-average price     80.00%                          
Convertible Note Derivative Liability             179,000       $ 179,000          
Deferred financing costs     $ 114,800                          
Principal amount                           $ 537,375    
Percentage of maximum aggregate outstanding common stock     19.90%                          
Conversion of shares | shares                     1,878,620          
Principal extinguishment of debt                     $ 389,375          
Loss on extinguishment of debt             2,123,403       480,399          
Minimum consecutive trading days | Days     10                          
August 2024 Convertible Notes [Member] | Indigo Capital Convertible Notes [Member]                                
Debt Conversion [Line Items]                                
Principal and accrued interest due at maturity Mar. 01, 2026                              
Conversion price equal to discount on lowest volume-weighted average price 33.33%                              
Volume-weighted Average Price of Conversion Period 5 days                              
Additional August 2024 Convertible Notes [Member]                                
Debt Conversion [Line Items]                                
Promissory notes, principal amount     $ 687,315                          
Principal and accrued interest due at maturity     Feb. 06, 2025                          
Deferred financing costs     $ 40,657                          
Principal amount                           687,315    
Percentage of trading price     25.00%                          
Senior Convertible Notes And Warrants Purchase Agreements [Member]                                
Debt Conversion [Line Items]                                
Promissory notes, principal amount         $ 687,315                      
Convertible promissory notes, amount         $ 9,225,000                      
Senior Convertible Notes And Warrants Purchase Agreements [Member] | Maximum [Member]                                
Debt Conversion [Line Items]                                
Warrants to purchase company common stock | shares         47,238                     287,972
Junior Notes and Senior Convertible Notes [Member]                                
Debt Conversion [Line Items]                                
Principal extinguishment of debt                     8,961,872          
Senior Convertible Notes [Member]                                
Debt Conversion [Line Items]                                
Loss on extinguishment of debt                     1,682,641          
Liqueous Promissory Note [Member]                                
Debt Conversion [Line Items]                                
Interest rate percentage                   8.00%            
Principal and accrued interest due at maturity                   Oct. 30, 2025            
Principal amount             1,053,824     $ 1,053,824 1,053,824     $ 1,053,824    
February 2025 Pre-Funded Warrants [Member] | Liqueous Settlement Agreement [Member]                                
Debt Conversion [Line Items]                                
Issuance of pre-funded warrants exercisable into common stock | shares               6,406,225                
TAG Promissory Note [Member]                                
Debt Conversion [Line Items]                                
Principal and accrued interest due at maturity                 Jan. 31, 2026              
Principal amount             $ 545,000   $ 545,000   545,000          
Basis spread margin on variable rate                 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                              
Unsecured Debt [Member] | August 2024 Convertible Notes [Member] | Indigo Capital Convertible Notes [Member]                                
Debt Conversion [Line Items]                                
Debt instrument face amount $ 894,708                              
Subsequent Event [Member] | Liqueous Settlement Agreement [Member]                                
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]                                
Loss on extinguishment of debt                     $ 27,139          
[1]

(1) Periods presented have been adjusted to reflect the 1-for-40 reverse stock split on July 23, 2024. See Note 2 – Summary of Significant Accounting Policies for additional information.