v3.25.2
Debt and Warrant Liabilities - Bay Point note and warrant (Details) - USD ($)
Apr. 24, 2024
Aug. 22, 2018
Mar. 31, 2025
Jan. 02, 2025
Dec. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Jul. 31, 2019
Debt and Warrant Liabilities                
Total debt liability owed     $ 28,787,160   $ 107,468,217 $ 88,996,117    
Exercise price of warrant     $ 0.01   $ 0.01      
Bay Point warrant                
Debt and Warrant Liabilities                
Conversion ratio of warrants, denominator, percentage on pre-money valuation               70.00%
Bay Point warrant | Series B units                
Debt and Warrant Liabilities                
Exercise price of warrant               $ 0.01
Conversion ratio of warrants, denominator, percentage on pre-money valuation               3.50%
Bay Point notes                
Debt and Warrant Liabilities                
Interest rate   15.00%            
Default interest rate   20.00%            
Loan amount   $ 670,000            
Total debt liability owed       $ 1,351,647 $ 1,351,647 1,188,921    
Par value of guarantee   $ 10            
Guaranteed principal amount   $ 420,000            
Legal fees payable             $ 116,850  
Exit fees payable             1,400,000  
Late fees payable on unpaid interests and principal             $ 89,220  
Total fees payable         $ 1,606,070 $ 1,606,070    
Debt to be converted into equity percentage 120.00%