v3.25.2
Debt and Warrant Liabilities - Seaport notes (Details) - USD ($)
Jul. 17, 2019
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 28, 2023
Jun. 13, 2023
Debt and Warrant Liabilities              
Maximum principal loan amount       $ 1,000,000      
Total accrued and unpaid interests     $ 57,474,111   $ 45,348,977    
Total debt liability owed   $ 28,787,160 107,468,217   88,996,117    
Seaport notes              
Debt and Warrant Liabilities              
Interest rate 12.00%           12.00%
Maximum principal loan amount $ 4,500,000       12,670,200 $ 10,670,853 $ 10,000,000
Price of option to purchase a percentage of membership interests $ 10            
Denominator to calculate percentage of membership interests $ 22,500,000           20,010,000
Total accrued and unpaid interests         352,725 500,853  
Principal Amount into which accrued interest to be included         12,317,475 $ 10,170,000 $ 7,853,008
Total debt liability owed     $ 14,701,451   $ 12,670,200