v3.25.2
Related Party Transactions - Seaport Group SIBS LLC (Details)
1 Months Ended 3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
shares
Feb. 18, 2025
shares
Jan. 02, 2025
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Mar. 27, 2024
USD ($)
Apr. 30, 2025
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Jan. 07, 2025
$ / shares
shares
Dec. 31, 2023
USD ($)
Related Party Transactions                  
Total debt liability owed $ 28,787,160     $ 107,468,217     $ 28,787,160   $ 88,996,117
Amount drawn             0    
Interest payable $ 869,821     57,474,111     $ 869,821    
Warrants outstanding       $ 16,241,092         22,024,165
Exercise price of warrant | $ / shares $ 0.01     $ 0.01     $ 0.01    
Warrants exercised in cash             $ 30,010    
Seaport Group SIBS, LLC notes                  
Related Party Transactions                  
Total debt liability owed       $ 856,121          
Seaport Group SIBS, LLC                  
Related Party Transactions                  
Number of warrants converted to common stock | shares 3,000,000           3,000,000    
Exercise price of warrant | $ / shares $ 0.01           $ 0.01    
Warrants exercised in cash $ 30,000                
Debt conversion converted instrument shares issued | shares 5,350,000                
Seaport Group SIBS, LLC | Subsequent Events                  
Related Party Transactions                  
Shares issued for warrant exercises | shares           3,000,000      
Related party                  
Related Party Transactions                  
Interest payable $ 574,408     39,711,139     $ 574,408   $ 32,599,048
Related party | Seaport Group SIBS, LLC                  
Related Party Transactions                  
Number of warrants converted to common stock | shares 3,000,000           3,000,000    
Exercise price of warrant | $ / shares $ 0.01           $ 0.01    
Number of shares exercised 5,350,000       1,149,230        
Warrants exercised in cash $ 30,000                
Shares issued for warrant exercises | shares 3,000,000                
Debt conversion converted instrument shares issued | shares   1,249,230 100,000            
Related party | Seaport Group SIBS, LLC | Exercise of warrants associated with First bridge loan                  
Related Party Transactions                  
Warrants outstanding       $ 18,575,421          
Number of warrants converted to common stock | shares       5,554,792          
Exercise price of warrant | $ / shares               $ 10  
Related party | Seaport Group SIBS, LLC | Exercise of warrants associated with second bridge loan                  
Related Party Transactions                  
Warrants outstanding       $ 2,212,000          
Number of warrants converted to common stock | shares               1,000,000  
Related party | Seaport Group SIBS, LLC | Subsequent Events                  
Related Party Transactions                  
Debt conversion converted instrument shares issued | shares           8,350,000      
Related party | Seaport Group SIBS, LLC | Line of credit                  
Related Party Transactions                  
Maximum credit facility       $ 2,000,000          
Debt term       12 months          
Annual interest rate       15.00%          
Related party | Seaport Group SIBS, LLC | Seaport Group SIBS, LLC notes                  
Related Party Transactions                  
Number of shares exercised       303,951          
Principal balance payable       $ 1,000,000