Maximum amount payable to creditors on behalf of the entity.

No definition available.

Name:	stai_AccountsPayableMaximumAmountPayableOnBehalfOfEntity
Namespace Prefix:	stai_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The maximum number of common shares registered for issuance under Form S-1.

+ References

No definition available.

+ Details

Name:	stai_CommonStockRegisteredSharesAuthorized
Namespace Prefix:	stai_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

The maximum number of common shares registered for issuance under employee benefit plan in Form S-8.

+ References

No definition available.

+ Details

Name:	stai_CommonStockRegisteredSharesAuthorizedEmployeeBenefitPlan
Namespace Prefix:	stai_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

Represents the lock in period of common stock shares registered for issuance in form S-1.

+ References

No definition available.

+ Details

Name:	stai_CommonStockRegisteredSharesAuthorizedSharesLockInPeriod
Namespace Prefix:	stai_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

The number of common shares registered for issuance in form S-1 which is subject to lock in period.

+ References

No definition available.

+ Details

Name:	stai_CommonStockRegisteredSharesAuthorizedSharesSubjectToLockIn
Namespace Prefix:	stai_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

The amount of debt instrument that can be recouped during the period.

+ References

No definition available.

+ Details

Name:	stai_DebtInstrumentAmountToBeRecouped
Namespace Prefix:	stai_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Percentage of outstanding balance of loan amount issued as shares at the time of opting for maturity date extension.

+ References

No definition available.

+ Details

Name:	stai_DebtInstrumentExtensionPercentageOfOutstandingBalanceOfLoanIssuedAsShares
Namespace Prefix:	stai_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Period for extension of loan for each maturity date to repay the debt obligations, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	stai_DebtInstrumentExtensionTermForEachMaturityDate
Namespace Prefix:	stai_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Period to repay the debt obligations that remained after the extensions, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	stai_DebtInstrumentNewDebtTermToRepayRemainingDebtObligations
Namespace Prefix:	stai_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Number of extension options to extend the maturity date to repay debt obligations under debt agreement.

+ References

No definition available.

+ Details

Name:	stai_DebtInstrumentNumberOfExtensionOptionsToExtendMaturityDate
Namespace Prefix:	stai_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of shares issued upon approval by board of directors under debt termination agreement.

+ References

No definition available.

+ Details

Name:	stai_DebtInstrumentSharesIssuedUponApprovalByBoardOfDirectors
Namespace Prefix:	stai_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

Number of shares issued upon termination of debt agreement.

+ References

No definition available.

+ Details

Name:	stai_DebtInstrumentSharesIssuedUponTerminationOfDebtAgreement
Namespace Prefix:	stai_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

The value per share to be issued upon termination of debt agreement.

+ References

No definition available.

+ Details

Name:	stai_DebtInstrumentSharesIssuedUponTerminationOfDebtAgreementPricePerShare
Namespace Prefix:	stai_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	duration

- Definition

Number of shares to be registered on amendment to the company registration statement as a result of debt termination agreement.

+ References

No definition available.

+ Details

Name:	stai_DebtInstrumentSharesRegisteredOnAmendmentToCompanyRegistrationStatement
Namespace Prefix:	stai_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

Interest payment during the period format YYMMDD.

+ References

No definition available.

+ Details

Name:	stai_InterestPaymentPeriod
Namespace Prefix:	stai_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of line of credit facility terminated.

+ References

No definition available.

+ Details

Name:	stai_LineOfCreditFacilityTerminationAmount
Namespace Prefix:	stai_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash retained from accounts receivable rather than using it to pay off the loan.

+ References

No definition available.

+ Details

Name:	stai_RetentionOfCashFromAccountsReceivable
Namespace Prefix:	stai_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Number of shares issuable as compensation to the transaction.

+ References

No definition available.

+ Details

Name:	stai_SharesIssuableAsCompensation
Namespace Prefix:	stai_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of shares issuable in connection with the termination.

+ References

No definition available.

+ Details

Name:	stai_SharesIssuableInConnectionWithTermination
Namespace Prefix:	stai_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

Lock-up period for shares that are issuable in connection with the termination agreement.

+ References

No definition available.

+ Details

Name:	stai_SharesLockUpPeriod
Namespace Prefix:	stai_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

The number of shares registered in the registration statement.

+ References

No definition available.

+ Details

Name:	stai_SharesRegisteredInRegistrationStatement
Namespace Prefix:	stai_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

Aggregate number of common shares reserved for future issuance.

+ References

+ Details

Name:	us-gaap_CommonStockCapitalSharesReservedForFutureIssuance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

Face amount or stated value per share of common stock.

+ References

+ Details

Name:	us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

+ Details

Name:	us-gaap_DebtConversionConvertedInstrumentSharesIssued1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Expenses paid for obtaining loans which includes expenses such as application and origination fees.

+ References

No definition available.

+ Details

Name:	us-gaap_LoanProcessingFee
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

Name:	us-gaap_RepaymentsOfShortTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

Name:	us-gaap_SharePrice
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:	us-gaap_ShortTermBorrowings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ShortTermDebtTerms
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

+ References

No definition available.

+ Details

Name:	us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

Number of new stock issued during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478448/946-505-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

+ Details

Name:	us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

+ Details

Name:	us-gaap_SubsequentEventLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Details

Name:	us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_CounterpartyNameAxis=stai_SeaportGroupSibsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_RelatedPartyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_CounterpartyNameAxis=stai_JohnRedmondMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_CounterpartyNameAxis=stai_YorkCapitalManagementGlobalAdvisorsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=stai_DebtAgreementRelatedToOntarioPowerGenerationOrderMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=stai_AegusBridgeNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=stai_PolarPromissoryNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	srt_CounterpartyNameAxis=stai_SilverbackCapitalCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=stai_SeaportBridgeNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=stai_UnsecuredPromissoryNoteSt.JamesBankAndTrustCompanyLtd.Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=stai_MaximcashSolutionsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=stai_LoanAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Subsequent Events (Details)															1 Months Ended	3 Months Ended
Subsequent Events (Details)	Aug. 28, 2025 shares	Jun. 30, 2025 shares	May 14, 2025 USD ($) payment shares	Apr. 30, 2025 shares	Apr. 29, 2025 USD ($) $ / shares shares	Apr. 28, 2025 shares	Apr. 25, 2025 USD ($) item $ / shares	Mar. 31, 2025 USD ($) $ / shares shares	Mar. 27, 2025 shares	Feb. 18, 2025 $ / shares shares	Feb. 10, 2025 USD ($) $ / shares shares	Jan. 30, 2025 shares	Jan. 06, 2025 shares	Jan. 02, 2025 $ / shares shares	Apr. 30, 2025 shares	Mar. 31, 2025 USD ($) $ / shares shares	Mar. 20, 2025 USD ($)	Dec. 31, 2024 USD ($) $ / shares	May 07, 2024 USD ($)	Dec. 31, 2023 USD ($)
Subsequent Events
Common unit, par value \| $ / shares								$ 0.0001								$ 0.0001		$ 0.0001
Share price \| $ / shares														$ 2.23
Total debt liability owed \| $								$ 28,787,160								$ 28,787,160		$ 107,468,217		$ 88,996,117
Stock issued, shares									1,101,868	3,772,177		1,650,000	352,795			6,876,840
Short-Term Debt \| $								$ 11,085,709								$ 11,085,709		107,468,217		88,996,117
Common Shares
Subsequent Events
Stock issued, shares																303,951
Seaport Group SIBS, LLC
Subsequent Events
Debt conversion converted instrument shares issued								5,350,000
Seaport Group SIBS, LLC \| Related party
Subsequent Events
Debt conversion converted instrument shares issued										1,249,230				100,000
John Redmond \| Related party
Subsequent Events
Loan amount \| $								$ 2,275,000			$ 2,000,000					$ 2,275,000		22,096,055		22,096,055
Total debt liability owed \| $								$ 2,418,983								$ 2,418,983		61,337,646		$ 54,325,205
York Capital Management Global Advisors
Subsequent Events
Number of shares registered				700,000							700,000
Debt agreement related to Ontario power generation order
Subsequent Events
Number of shares issuable in connection								2,600,000								2,600,000
Aegus bridge financing notes
Subsequent Events
Loan amount \| $																			$ 230,000
Interest rate																			12.00%
Total debt liability owed \| $																		248,487	$ 260,000
Polar promissory note
Subsequent Events
Loan amount \| $																		$ 1,250,000
Subsequent Events
Subsequent Events
Maximum number of common shares registered for issuance														5,372,177
Common unit, par value \| $ / shares										$ 0.0001				$ 0.0001
Number of common shares registered for issuance subject to lock in period														2,553,181
Lock in period of common stock shares registered (in months)														6 months
Remaining common stock reserved for future														2,818,996
Maximum number of common shares registered for issuance under employee benefit plan										4,000,000
Number of shares issuable as compensation								500,000								500,000
Subsequent Events \| Silverback Capital Corporation
Subsequent Events
Maximum amount payable to creditors \| $																	$ 8,230,977.25
Subsequent Events \| Seaport Group SIBS, LLC
Subsequent Events
Lock up period for shares								6 months
Subsequent Events \| Seaport Group SIBS, LLC \| Related party
Subsequent Events
Debt conversion converted instrument shares issued															8,350,000
Subsequent Events \| John Redmond \| Related party
Subsequent Events
Number of shares issued					800,000
Amount to be recouped \| $					$ 1,200,000
Price per share \| $ / shares					$ 1
Subsequent Events \| York Capital Management Global Advisors
Subsequent Events
Stock issued, shares				1,700,000
Number of shares registered	1,000,000			1,000,000							700,000
Subsequent Events \| Seaport Bridge Financing \| Seaport Group SIBS, LLC
Subsequent Events
Amount of line of credit facility \| $								$ 2,250,000								$ 2,250,000
Number of shares issuable in connection								2,250,000								2,250,000
Subsequent Events \| Debt agreement related to Ontario power generation order
Subsequent Events
Amount of line of credit facility \| $								$ 2,600,000								$ 2,600,000
Retention of cash from accounts receivable \| $								$ 1,200,000								$ 1,200,000
Subsequent Events \| Unsecured promissory note
Subsequent Events
Common unit, par value \| $ / shares							$ 0.0001
Loan amount \| $							$ 2,850,000
Interest rate							12.00%
Number of extension \| item							2
Period for extension of loan							180 days
Share price \| $ / shares							$ 9.87
Percentage of outstanding balance							125.00%
Period to repay the debt obligations							180 days
Subsequent Events \| Aegus bridge financing notes
Subsequent Events
Number of shares issued						360,000
Number of shares to be registered on amendment						260,000					260,000
Number of shares issued upon approval		100,000
Subsequent Events \| Polar promissory note
Subsequent Events
Common unit, par value \| $ / shares											$ 0.0001
Number of shares issued					1,500,000						1,500,000
Subsequent Events \| Maximcash Solutions LLC \| Loan agreement
Subsequent Events
Short-Term Debt \| $			$ 500,000
origination fee \| $			$ 15,000
Monthly payments			six
Interest payment during the period \| payment			3
Repayment amount \| $			$ 610,000
Debt conversion converted instrument shares issued			50,000
Common stock shares issued			1,000,000