v3.25.2
Related Party Transactions - Seaport Group SIBS LLC (Details)
1 Months Ended 3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
shares
Feb. 18, 2025
shares
Jan. 02, 2025
shares
Dec. 31, 2024
USD ($)
shares
Mar. 27, 2024
USD ($)
Apr. 30, 2025
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Jan. 07, 2025
$ / shares
shares
Related Party Transactions                
Total debt liability owed $ 28,787,160     $ 107,468,217     $ 28,787,160  
Amount drawn             0  
Interest payable $ 869,821     57,474,111     $ 869,821  
Warrants outstanding       16,241,092        
Exercise price of warrant | $ / shares $ 0.01           $ 0.01  
Warrants exercised in cash             $ 30,010  
Seaport Group SIBS, LLC notes                
Related Party Transactions                
Total debt liability owed       14,701,451        
Seaport Group SIBS, LLC                
Related Party Transactions                
Number of warrants converted to common stock | shares 3,000,000           3,000,000  
Exercise price of warrant | $ / shares $ 0.01           $ 0.01  
Warrants exercised in cash $ 30,000              
Debt conversion converted instrument shares issued | shares 5,350,000              
Seaport Group SIBS, LLC | Subsequent Events                
Related Party Transactions                
Shares issued for warrant exercises | shares           3,000,000    
Related party                
Related Party Transactions                
Interest payable $ 574,408     39,711,139     $ 574,408  
Related party | Seaport Group SIBS, LLC                
Related Party Transactions                
Number of warrants converted to common stock | shares 3,000,000           3,000,000  
Exercise price of warrant | $ / shares $ 0.01           $ 0.01  
Number of shares exercised 5,350,000       1,149,230      
Warrants exercised in cash $ 30,000              
Shares issued for warrant exercises | shares 3,000,000              
Debt conversion converted instrument shares issued | shares   1,249,230 100,000          
Related party | Seaport Group SIBS, LLC | Exercise of warrants associated with First bridge loan                
Related Party Transactions                
Warrants outstanding       $ 18,575,421        
Number of warrants converted to common stock | shares       5,554,792        
Exercise price of warrant | $ / shares               $ 10
Related party | Seaport Group SIBS, LLC | Exercise of warrants associated with second bridge loan                
Related Party Transactions                
Warrants outstanding       $ 2,212,000        
Number of warrants converted to common stock | shares               1,000,000
Related party | Seaport Group SIBS, LLC | Subsequent Events                
Related Party Transactions                
Debt conversion converted instrument shares issued | shares           8,350,000    
Related party | Seaport Group SIBS, LLC | Line of credit                
Related Party Transactions                
Maximum credit facility       $ 2,000,000        
Debt term       12 months        
Annual interest rate       15.00%        
Related party | Seaport Group SIBS, LLC | Seaport Group SIBS, LLC notes                
Related Party Transactions                
Number of shares exercised       303,951        
Principal balance payable       $ 1,000,000