v3.25.2
Debt and Warrant Liabilities - Seaport bridge financing (Details) - USD ($)
Nov. 14, 2024
Mar. 24, 2024
Jan. 24, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt and Warrant Liabilities              
Maximum principal loan amount           $ 1,000,000  
Derivative liabilities         $ 8,327,602   $ 922,834
Total debt liability owed       $ 28,787,160 107,468,217   $ 88,996,117
First bridge financing note              
Debt and Warrant Liabilities              
Loan amount   $ 421,200          
Maximum principal loan amount   $ 1,000,000          
Interest rate   12.00%          
Default interest rate   18.00%          
Shares issued for every dollar lent   1          
Price of option to purchase a percentage of membership interests   $ 10          
Denominator to calculate percentage of membership interests   $ 15,000,000          
Derivative liabilities         2,481,000    
Total debt liability owed       1,166,464 1,117,345    
Second bridge financing note              
Debt and Warrant Liabilities              
Loan amount $ 210,000            
Maximum principal loan amount $ 1,000,000            
Interest rate 9.00%            
Default interest rate 18.00%            
Number of shares issued upon exercise of option     1        
Maximum amount of unpaid principal amount that can be converted into shares     $ 1,000,000        
Price of option to purchase a percentage of membership interests     $ 10        
Derivative liabilities       2,212,000 2,212,000    
Total debt liability owed       $ 1,030,618 $ 1,008,002