v3.25.2
NOTES AND CONVERTIBLE NOTES PAYABLE - Additional Information (Details)
1 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 03, 2025
USD ($)
Feb. 28, 2025
shares
Feb. 19, 2025
USD ($)
Aug. 19, 2024
USD ($)
Days
Nov. 13, 2023
USD ($)
Days
$ / shares
shares
Jun. 16, 2023
USD ($)
shares
Jan. 31, 2023
shares
Apr. 30, 2025
USD ($)
shares
Mar. 31, 2025
USD ($)
shares
Feb. 28, 2025
shares
Jan. 31, 2025
USD ($)
Oct. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
shares
Apr. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
shares
Nov. 30, 2023
$ / shares
Jun. 12, 2023
shares
Debt Conversion [Line Items]                                              
Interest rate percentage                                           7.00%  
Stock issued                               $ 200,000       $ 200,000      
Loss on extinguishment of debt                         $ 5,497,516 $ 1,303,969 $ 10,293,834 0   $ 10,293,834 $ 11,597,803 $ 20,504,307 $ 0    
Proceeds from convertible debt                                         $ 4,100,000    
Change in fair value of debt                         (256,522)     $ 0              
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]                                              
Principal and accrued interest due at maturity Mar. 01, 2026                                            
Stock issued $ 1,500,000                                            
Debt instrument face amount                 $ 307,320       307,320                    
Debt Conversion, Description conversion price equal to a 20% discount to the lowest VWAP during the 5 days prior to the conversion date;                                            
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%                                            
Convertible notes fair value                 2,207,800       2,207,800                    
Proceeds from convertible debt                         707,800                    
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]                                              
Loss on extinguishment of debt                         2,123,403                    
Convertible notes fair value                 $ 3,003,300       3,003,300                    
Unsecured Debt [Member] | Indigo Capital Convertible Notes [Member]                                              
Debt Conversion [Line Items]                                              
Debt instrument face amount $ 1,578,495                                            
Common Stock [Member]                                              
Debt Conversion [Line Items]                                              
Shares issued | shares             91,899                 40,000 [1]       40,000 [2],[3]      
Stock issued                               $ 4 [1]       $ 4 [2]      
Conversion of convertible securities to common stock, shares | shares             34,045                           32,500 [2],[3]    
Common Stock [Member] | Indigo Capital Convertible Notes [Member]                                              
Debt Conversion [Line Items]                                              
Conversion of convertible securities to common stock, shares | shares                 4,313,272                            
Convertible notes fair value                 $ 907,578       907,578                    
Change in fair value of debt                         $ 124,014                    
Junior Note Warrants [Member]                                              
Debt Conversion [Line Items]                                              
Warrants to purchase company common stock | shares         550,000                                    
Subsequent Event [Member] | Liqueous Settlement Agreement [Member]                                              
Debt Conversion [Line Items]                                              
Shares issued | shares                                 9,186,581            
Debt instrument face amount               $ 411,865                 $ 411,865            
Subsequent Event [Member] | Indigo Capital Convertible Notes [Member]                                              
Debt Conversion [Line Items]                                              
Principal and accrued interest due at maturity Mar. 01, 2026   Mar. 01, 2026                                        
Stock issued $ 1,500,000   $ 1,500,000                                        
Debt instrument face amount     $ 1,578,495                                        
Debt Conversion, Description     conversion price equal to a 20% discount to the lowest VWAP during the 5 days prior to the conversion date.                                        
Conversion price equal to discount on lowest volume-weighted average price 20.00%   20.00%                                        
Volume-weighted Average Price of Conversion Period 5 days   5 days                                        
Percentage of common stock conversion, amount equal to outstanding 19.90%                                            
Subsequent Event [Member] | Unsecured Debt [Member] | Indigo Capital Convertible Notes [Member]                                              
Debt Conversion [Line Items]                                              
Debt instrument face amount $ 1,578,495                                            
Subsequent Event [Member] | Common Stock [Member] | Liqueous Settlement Agreement [Member]                                              
Debt Conversion [Line Items]                                              
Shares issued | shares               9,090,959                              
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                                    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR [Member]                                    
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                                    
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                                    
Conversion of shares | shares                         9,186,581                    
Principal extinguishment of debt                         $ 411,865                    
Loss on extinguishment of debt                         (1,174,519)                    
Junior Notes And Warrants Purchase Agreements [Member] | Minimum [Member]                                              
Debt Conversion [Line Items]                                              
Percentage of common stock price over warrant exercise price         200.00%                                    
Junior Notes And Warrants Purchase Agreements [Member] | SOFR [Member]                                              
Debt Conversion [Line Items]                                              
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%                                    
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                                  
Percentage of principal to be prepaid                                         150.00%    
Conversion price per share | $ / shares                                           $ 27.52  
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
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%                                      
Effective interest rate                                       180.20%      
Convertible Note Derivative Liability                 179,000       $ 179,000             $ 179,000      
Deferred financing costs       $ 114,800                                      
Principal amount                                       537,375      
Percentage of maximum aggregate outstanding common stock       19.90%                                      
Minimum consecutive trading days | Days       10                                      
Conversion of shares | shares                         1,878,620                    
Principal extinguishment of debt                         $ 389,375                    
Loss on extinguishment of debt                 12,303       2,123,403                    
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                                            
August 2024 Convertible Notes [Member] | Unsecured Debt [Member] | Indigo Capital Convertible Notes [Member]                                              
Debt Conversion [Line Items]                                              
Debt instrument face amount $ 894,708                                            
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%                                      
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      
Senior and Junior Notes [Member]                                              
Debt Conversion [Line Items]                                              
Conversion of shares | shares                                       19,234,912      
Principal extinguishment of debt                                       $ 5,645,471      
Loss on extinguishment of debt                                       20,504,307      
Junior 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                    
Senior Convertible Notes [Member] | Related Party [Member]                                              
Debt Conversion [Line Items]                                              
Loss on extinguishment of debt                         27,139                    
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      
TAG Promissory Note [Member]                                              
Debt Conversion [Line Items]                                              
Basis spread margin on variable rate                     10.00%                        
Principal and accrued interest due at maturity                     Jan. 31, 2026                        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]                     us-gaap:SecuredOvernightFinancingRateSofrMember                        
Principal amount                 $ 545,000   $ 545,000   $ 545,000                    
February Two Thousand Twenty Five 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                          
[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.

[2] 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.
[3] The number of shares of convertible preferred stock and common stock issued and outstanding prior to the Business Combination have been retroactively adjusted by the Exchange Ratio to give effect to the reverse recapitalization treatment of the Business Combination. See Note 1 - Description of Business and Note 3 - Reverse Recapitalization for more information.