v3.25.2
DEBT - Narrative (Details)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2024
USD ($)
Jan. 31, 2023
USD ($)
May 31, 2020
USD ($)
May 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
item
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
item
Dec. 31, 2020
USD ($)
Oct. 16, 2024
Dec. 29, 2022
USD ($)
Dec. 31, 2021
USD ($)
DEBT                            
Interest expense           $ (677,000) $ (1,830,000) $ 2,714,048 $ 1,431,354          
Amount of accrued interest on debt instrument         $ 985,025     985,025 $ 879,876          
Amount owed to lender         $ 8,535,936     $ 8,535,936            
Small Business Administration Loans                            
DEBT                            
Proceeds from the issuance of convertible notes                     $ 150,000      
Principal amount                   $ 150,000       $ 475,000
Number of additonal debt | item                   2        
Interest rate         3.75%     3.75%            
Paycheck Protection Program Loans                            
DEBT                            
Proceeds from the issuance of convertible notes     $ 151,000                      
Interest rate     1.00%                      
Moratorium Period of debt instrument     6 months                      
Promissory Note                            
DEBT                            
Proceeds from the issuance of convertible notes       $ 735,000                    
Principal amount $ 119,000                          
Interest rate                       18.00%    
Interest expense         $ 17,000                  
Attomey"s fees         $ 4,000                  
Principle payments of debt instrument $ 20,000                          
Vehicle Notes                            
DEBT                            
Number of vehicle loans defaulted | item         2     2            
Debt Instrument, Decrease, Asset Repossession               $ 23,000            
Amount owed to lender         $ 13,000     $ 13,000            
Number of vehicles acquired | item         13     13            
Vehicle Notes | Minimum                            
DEBT                            
Interest rate         4.99%     4.99%            
Vehicle Notes | Maximum                            
DEBT                            
Interest rate         17.37%     17.37%            
Real Estate Promissory Note                            
DEBT                            
Principal amount                         $ 370,000  
Amount owed to lender         $ 442,000     $ 442,000            
Business line of credit                            
DEBT                            
Outstanding         $ 0     $ 0            
Interest rate   13.00%                        
Line of credit   $ 74,400                        
Maximum borrowing capacity   $ 74,400