v3.25.2
Debt and Warrant Liabilities - John Redmond Notes (Details)
3 Months Ended
Feb. 07, 2025
USD ($)
shares
Oct. 02, 2019
USD ($)
$ / shares
shares
Oct. 11, 2013
USD ($)
Sep. 12, 2012
USD ($)
Mar. 31, 2025
USD ($)
loan
$ / shares
shares
Feb. 10, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2024
Jun. 01, 2016
$ / shares
Debt and Warrant Liabilities                  
Total debt liability owed         $ 28,787,160   $ 107,468,217    
Exercise price of warrant | $ / shares         $ 0.01        
Related party | John Redmond                  
Debt and Warrant Liabilities                  
Loan amount         $ 2,275,000 $ 2,000,000 22,096,055    
Total debt liability owed         2,418,983   61,337,646    
Series B units | Warrants purchased from party two                  
Debt and Warrant Liabilities                  
Threshold initial principal and accrued unpaid interest on calculation of warrant to acquire   $ 1,000,000              
Exercise price of warrant | $ / shares   $ 0.01              
Series B units | Warrants purchased from party three                  
Debt and Warrant Liabilities                  
Debt conversion converted instrument shares issued | shares   745,444              
Percentage of issued and outstanding units on calculation of warrant to acquire   2.26%              
Azure Notes                  
Debt and Warrant Liabilities                  
Total debt liability owed         $ 2,418,983   9,927,934    
Debt conversion converted instrument shares issued | shares 316,616       743,920        
Azure Notes | Related party | John Redmond                  
Debt and Warrant Liabilities                  
Number of remaining loans issued | loan         3        
Loan amount         $ 2,275,000   6,831,987    
Total debt liability owed         $ 2,418,983   9,927,934    
Azure Notes | Related party | St. James Bank & Trust Co. Ltd.                  
Debt and Warrant Liabilities                  
Number of shares exercised 316,616                
January 1, 2021                  
Debt and Warrant Liabilities                  
Interest rate         12.00%     12.00%  
Total debt liability owed             1,110,178    
January 1, 2021                  
Debt and Warrant Liabilities                  
Interest rate         12.00%     12.00%  
Total debt liability owed             5,412,393    
October 25, 2021                  
Debt and Warrant Liabilities                  
Interest rate         14.50%     14.50%  
Total debt liability owed         $ 400,000   632,888    
October 25, 2021                  
Debt and Warrant Liabilities                  
Interest rate         14.50%     14.50%  
Total debt liability owed         $ 900,000   1,423,997    
October 1, 2022                  
Debt and Warrant Liabilities                  
Interest rate         14.50%     14.50%  
Total debt liability owed         $ 1,118,983   1,348,478    
NACS Note                  
Debt and Warrant Liabilities                  
Loan amount     $ 11,493,949            
Interest rate     8.00%            
Default interest rate     12.00%            
NACS Note | Related party | John Redmond                  
Debt and Warrant Liabilities                  
Loan amount             11,493,949    
Total debt liability owed             36,546,705    
NACS Note | Series A                  
Debt and Warrant Liabilities                  
Conversion price | $ / shares                 $ 1
NACS Note | Series B units                  
Debt and Warrant Liabilities                  
Conversion price | $ / shares                 $ 0.47
Assumed Notes | Related party | John Redmond                  
Debt and Warrant Liabilities                  
Loan amount             3,770,119    
Total debt liability owed             14,863,006    
Assumed Notes issued to party one                  
Debt and Warrant Liabilities                  
Loan amount       $ 3,270,119          
Interest rate       8.00%          
Default interest rate       12.00%          
Assumed Notes issued to party two                  
Debt and Warrant Liabilities                  
Loan amount   $ 300,000              
Total debt liability owed         $ 810,238   $ 13,512,610    
Assumed Notes issued to party three                  
Debt and Warrant Liabilities                  
Loan amount   $ 200,000              
Interest rate   12.00%              
Total debt liability owed   $ 540,159