v3.25.2
Debt and Warrant Liabilities - Bay Point Note and Warrant (Details) - USD ($)
Feb. 18, 2025
Jan. 02, 2025
Apr. 24, 2024
Aug. 22, 2018
Mar. 31, 2025
Dec. 31, 2024
Nov. 30, 2023
Jul. 31, 2019
Debt and Warrant Liabilities                
Exercise price of warrant         $ 0.01      
Total debt liability owed         $ 28,787,160 $ 107,468,217    
Derivative liabilities           8,327,602    
Outstanding liability         27,917,339 49,994,106    
Bay Point Warrant                
Debt and Warrant Liabilities                
Conversion ratio of warrants, denominator, percentage on pre-money valuation               70.00%
Bay Point Warrant | Series B units                
Debt and Warrant Liabilities                
Exercise price of warrant               $ 0.01
Conversion ratio of warrants, denominator, percentage on pre-money valuation               3.50%
Bay Point Notes                
Debt and Warrant Liabilities                
Interest rate       15.00%        
Default interest rate       20.00%        
Loan amount       $ 670,000        
Par value of guarantee       $ 10        
Guaranteed principal amount       $ 420,000        
Legal fees payable             $ 116,850  
Exit fees payable             1,400,000  
Late fees payable on unpaid interests and principal             $ 89,220  
Late fees totaling   $ 1,606,070       1,606,070    
Debt conversion converted instrument shares issued 100,000 402,745            
Settlement of legal fees 100,000              
Debt to be converted into equity percentage     120.00%          
Total debt liability owed   $ 1,351,647       1,351,647    
Embedded derivatives liabilities   $ 254,167            
Outstanding liability         $ 0 $ 813,633