v3.25.2
Debt and Warrant Liabilities - Schedule of debt (Details) - USD ($)
Mar. 31, 2025
Jan. 22, 2025
Jan. 02, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt and Warrant Liabilities          
Total Principal $ 27,917,339     $ 49,994,106 $ 43,647,140
Accrued interest (compounded) 869,821     57,474,111  
Total 28,787,160     107,468,217 88,996,117
Short-term debt 11,085,709     $ 107,468,217 $ 88,996,117
Total debt liability owed to the investor $ 17,701,451        
340 Broadway holdings notes          
Debt and Warrant Liabilities          
Effective Rate 15.00%        
Total Principal $ 1,000,000        
Accrued interest (compounded) $ 26,000        
Silverback Capital Corporation notes          
Debt and Warrant Liabilities          
Effective Rate 15.00%        
Total Principal $ 1,000,000        
Accrued interest (compounded)   $ 28,333      
Aegus Corp          
Debt and Warrant Liabilities          
Effective Rate 12.00%     12.00% 12.00%
Total Principal $ 230,000     $ 248,487  
Azure SJBT notes          
Debt and Warrant Liabilities          
Effective Rate 14.50%        
Total Principal $ 2,275,000     2,275,000  
Total $ 2,418,983     9,927,934 $ 8,736,727
LAM LHA          
Debt and Warrant Liabilities          
Effective Rate 7.80%        
Total Principal $ 40,456     40,456  
Polar note          
Debt and Warrant Liabilities          
Effective Rate 0.00%        
Total Principal $ 1,250,000     $ 1,175,000  
Seaport notes          
Debt and Warrant Liabilities          
Effective Rate 9.00%     12.00% 12.00%
Total Principal $ 19,121,883     $ 17,612,166 $ 12,670,200
Total       14,701,451 12,670,200
Steele consolidated          
Debt and Warrant Liabilities          
Effective Rate 9.00%        
Total Principal $ 3,000,000     2,863,000  
Accrued interest (compounded) $ 67,500        
John Redmond(other)          
Debt and Warrant Liabilities          
Effective Rate 12.00%        
Total Principal       $ 22,096,055 $ 22,096,055
John Redmond(other) | Minimum          
Debt and Warrant Liabilities          
Effective Rate       12.00% 12.00%
John Redmond(other) | Maximum          
Debt and Warrant Liabilities          
Effective Rate       14.50% 14.50%
Catalytic notes          
Debt and Warrant Liabilities          
Effective Rate 12.00%     12.00% 12.00%
Total Principal $ 0     $ 1,563,796 $ 1,563,796
Total     $ 2,409,490 $ 2,409,490 $ 2,221,321
Bay Point Notes          
Debt and Warrant Liabilities          
Effective Rate 15.00%     15.00% 15.00%
Total Principal $ 0     $ 813,633 $ 813,633
Total     $ 1,351,647 $ 1,351,647 $ 1,188,921
Seed financing notes          
Debt and Warrant Liabilities          
Effective Rate 12.00%     12.00% 12.00%
Total Principal       $ 6,484,969 $ 6,503,456