Debt and Warrant Liabilities - Seaport OPG Loan (Details) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Apr. 17, 2025
shares
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Apr. 02, 2025
shares
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Mar. 31, 2025
USD ($)
EquityInstruments
$ / shares
shares
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Dec. 31, 2024
USD ($)
|
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| Debt and Warrant Liabilities | ||||
| Total debt liability owed | $ 28,787,160 | $ 107,468,217 | ||
| Exercise price of warrant | $ / shares | $ 0.01 | |||
| Seaport OPG Loan | ||||
| Debt and Warrant Liabilities | ||||
| Interest rate | 12.00% | |||
| Discount on issuance (in percentage) | 10.00% | |||
| Purchase order loan | $ 3,410,023 | |||
| Total debt liability owed | $ 922,616 | $ 856,121 | ||
| Number of warrants converted to common stock | shares | 3,000,000 | |||
| Exercise price of warrant | $ / shares | $ 0.01 | |||
| Value of stock issued | $ 30,000 | |||
| Seaport notes | ||||
| Debt and Warrant Liabilities | ||||
| Number of shares exercised | EquityInstruments | 5,350,000 | |||
| Seaport notes | Subsequent Events | ||||
| Debt and Warrant Liabilities | ||||
| Debt conversion converted instrument shares issued | shares | 5,350,000 | |||
| Number of shares issued | shares | 3,000,000 |
| X | ||||||||||
- Definition Percentage of discount on the issuance of debt. No definition available.
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- Definition Amount of purchase order loan outstanding. No definition available.
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- Definition Number of shares issued as a result of the exercise of warrants. No definition available.
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- Definition Value of stock issued as a result of the exercise of warrants. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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