Debt - Schedule of Outstanding Debt (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Schedule of Outstanding Debt [Line Items] | |||
Principal | $ 14,750,000 | $ 13,900,000 | $ 21,598,000 |
Debt Discount | (422,321) | (1,102,684) | |
Accrued Interest | 2,272,993 | ||
Total | 14,327,679 | 12,797,316 | 23,870,993 |
Convertible Note Payable [Member] | |||
Schedule of Outstanding Debt [Line Items] | |||
Principal | 750,000 | 1,200,000 | |
Debt Discount | (422,321) | (1,102,684) | |
Accrued Interest | |||
Total | 327,679 | 97,316 | |
Revolving Loan Facility [Member] | |||
Schedule of Outstanding Debt [Line Items] | |||
Principal | 14,000,000 | 12,700,000 | 9,000,000 |
Debt Discount | |||
Accrued Interest | |||
Total | $ 14,000,000 | $ 12,700,000 | $ 9,000,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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