v3.25.2
Debt and Warrant Liabilities - Schedule of debt (Details) - USD ($)
Mar. 31, 2025
Jan. 22, 2025
Jan. 02, 2025
Dec. 31, 2024
Debt and Warrant Liabilities        
Total Principal $ 27,917,339     $ 49,994,106
Accrued interest (compounded) 869,821     57,474,111
Total 28,787,160     107,468,217
Short-term debt 11,085,709     107,468,217
Total debt liability owed to the investor $ 17,701,451      
340 Broadway holdings notes        
Debt and Warrant Liabilities        
Effective Rate 15.00%      
Total Principal $ 1,000,000      
Accrued interest (compounded) $ 26,000      
Silverback Capital Corporation notes        
Debt and Warrant Liabilities        
Effective Rate 15.00%      
Total Principal $ 1,000,000      
Accrued interest (compounded)   $ 28,333    
Aegus Corp        
Debt and Warrant Liabilities        
Effective Rate 12.00%      
Total Principal $ 230,000     230,000
Azure SJBT notes        
Debt and Warrant Liabilities        
Effective Rate 14.50%      
Total Principal $ 2,275,000     2,275,000
Total $ 2,418,983     9,927,934
LAM LHA        
Debt and Warrant Liabilities        
Effective Rate 7.80%      
Total Principal $ 40,456     40,456
Polar note        
Debt and Warrant Liabilities        
Effective Rate 0.00%      
Total Principal $ 1,250,000     1,175,000
Seaport notes        
Debt and Warrant Liabilities        
Effective Rate 9.00%      
Total Principal $ 19,121,883     17,612,166
Steele consolidated        
Debt and Warrant Liabilities        
Effective Rate 9.00%      
Total Principal $ 3,000,000     2,863,000
Accrued interest (compounded) $ 67,500      
John Redmond(other)        
Debt and Warrant Liabilities        
Effective Rate 12.00%      
Total Principal       19,821,055
Catalytic notes        
Debt and Warrant Liabilities        
Effective Rate 12.00%      
Total Principal $ 0     1,563,796
Total     $ 2,409,490 2,409,490
Bay Point Notes        
Debt and Warrant Liabilities        
Effective Rate 15.00%      
Total Principal $ 0     813,633
Total     $ 1,351,647 1,351,647
Seed financing notes        
Debt and Warrant Liabilities        
Effective Rate 12.00%      
Total Principal       $ 3,600,000