v3.25.2
Subsequent Events (Details)
1 Months Ended 3 Months Ended
Aug. 28, 2025
shares
Jul. 03, 2025
USD ($)
shares
Jun. 30, 2025
shares
May 14, 2025
USD ($)
payment
shares
Apr. 30, 2025
shares
Apr. 29, 2025
USD ($)
$ / shares
shares
Apr. 28, 2025
shares
Apr. 25, 2025
USD ($)
item
$ / shares
Mar. 31, 2025
USD ($)
shares
Mar. 27, 2025
shares
Feb. 18, 2025
shares
Feb. 10, 2025
USD ($)
shares
Jan. 30, 2025
shares
Jan. 06, 2025
shares
Jan. 02, 2025
$ / shares
shares
Apr. 30, 2025
shares
Mar. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
May 07, 2024
USD ($)
Subsequent Events                                      
Share price | $ / shares                             $ 2.23        
Total debt liability owed | $                 $ 28,787,160               $ 28,787,160 $ 107,468,217  
Stock issued, shares                   1,101,868 3,772,177   1,650,000 352,795     6,876,840    
Short-term debt | $                 $ 11,085,709               $ 11,085,709 107,468,217  
Common Shares                                      
Subsequent Events                                      
Stock issued, shares                                 303,951    
Seaport Group SIBS, LLC                                      
Subsequent Events                                      
Debt conversion converted instrument shares issued                 5,350,000                    
Seaport Group SIBS, LLC | Related party                                      
Subsequent Events                                      
Debt conversion converted instrument shares issued                     1,249,230       100,000        
John Redmond | Related party                                      
Subsequent Events                                      
Loan amount | $                 $ 2,275,000     $ 2,000,000         $ 2,275,000 22,096,055  
Total debt liability owed | $                 2,418,983               2,418,983 61,337,646  
York Capital Management Global Advisors                                      
Subsequent Events                                      
Number of shares registered                       700,000              
Aegus bridge financing notes                                      
Subsequent Events                                      
Loan amount | $                                     $ 230,000
Interest rate                                     12.00%
Polar promissory note                                      
Subsequent Events                                      
Loan amount | $                                   $ 1,250,000  
St. James Original Loan | Azure LLC                                      
Subsequent Events                                      
Loan amount | $                 $ 2,418,983               $ 2,418,983    
Subsequent Events | Maximcash Solutions LLC | Loan agreement                                      
Subsequent Events                                      
Short-term debt | $       $ 500,000                              
origination fee | $       $ 15,000                              
Monthly payments       six                              
Interest payment during the period | payment       3                              
Repayment amount | $       $ 610,000                              
Debt conversion converted instrument shares issued       50,000                              
Common stock shares issued       1,000,000                              
Subsequent Events | Seaport Group SIBS, LLC | Related party                                      
Subsequent Events                                      
Debt conversion converted instrument shares issued                               8,350,000      
Subsequent Events | John Redmond | Related party                                      
Subsequent Events                                      
Number of shares issued           800,000                          
Amount to be recouped | $           $ 1,200,000                          
Price per share | $ / shares           $ 1                          
Subsequent Events | York Capital Management Global Advisors                                      
Subsequent Events                                      
Stock issued, shares         1,700,000                            
Number of shares registered 1,000,000                                    
Subsequent Events | Unsecured promissory note                                      
Subsequent Events                                      
Loan amount | $               $ 2,850,000                      
Interest rate               12.00%                      
Number of extension | item               2                      
Period for extension of loan               180 days                      
Share price | $ / shares               $ 9.87                      
Percentage of outstanding balance               125.00%                      
Period to repay the debt obligations               180 days                      
Subsequent Events | Aegus bridge financing notes                                      
Subsequent Events                                      
Number of shares issued             360,000                        
Number of shares to be registered on amendment             260,000                        
Number of shares issued upon approval     100,000                                
Subsequent Events | Polar promissory note                                      
Subsequent Events                                      
Number of shares issued           1,500,000                          
Subsequent Events | Senior secured promissory note | Common Shares | Securities purchase agreement                                      
Subsequent Events                                      
Loan amount | $   $ 1,500,000                                  
Interest rate   15.00%                                  
Debt conversion converted instrument shares issued   2,095,531                                  
Outstanding common shares   4.99%                                  
Waive of outstanding common shares   4.99%                                  
Conversion period   7 days