v3.25.2
Debt and Warrant Liabilities - John Redmond Notes (Details)
3 Months Ended
Feb. 07, 2025
USD ($)
shares
Oct. 02, 2019
USD ($)
$ / shares
shares
Oct. 11, 2013
USD ($)
Sep. 12, 2012
USD ($)
Mar. 31, 2025
USD ($)
loan
$ / shares
shares
Feb. 10, 2025
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
Mar. 31, 2024
Dec. 31, 2023
USD ($)
Jun. 01, 2016
$ / shares
Debt and Warrant Liabilities                    
Total debt liability owed         $ 28,787,160   $ 107,468,217   $ 88,996,117  
Exercise price of warrant | $ / shares         $ 0.01   $ 0.01      
Related party | John Redmond                    
Debt and Warrant Liabilities                    
Loan amount         $ 2,275,000 $ 2,000,000 $ 22,096,055   22,096,055  
Total debt liability owed         2,418,983   61,337,646   54,325,205  
Series B units | Warrants purchased from party two                    
Debt and Warrant Liabilities                    
Percentage of issued and outstanding units on calculation of warrant to acquire   2.26%                
Threshold initial principal and accrued unpaid interest on calculation of warrant to acquire   $ 1,000,000                
Exercise price of warrant | $ / shares   $ 0.01                
Series B units | Warrants purchased from party three                    
Debt and Warrant Liabilities                    
Debt conversion converted instrument shares issued | shares   745,444                
Percentage of issued and outstanding units on calculation of warrant to acquire   2.26%                
Threshold initial principal and accrued unpaid interest on calculation of warrant to acquire   $ 1,000,000                
Exercise price of warrant | $ / shares   $ 0.01                
Azure                    
Debt and Warrant Liabilities                    
Total debt liability owed         $ 2,418,983   9,927,934   8,736,727  
Debt conversion converted instrument shares issued | shares 316,616       743,920          
Azure | Related party | John Redmond                    
Debt and Warrant Liabilities                    
Number of remaining loans issued | loan         3          
Loan amount         $ 2,275,000   6,831,987   6,831,987  
Total debt liability owed         $ 2,418,983   $ 9,927,934   $ 8,736,727  
Azure | Related party | St. James Bank & Trust Co. Ltd.                    
Debt and Warrant Liabilities                    
Number of shares exercised 316,616                  
January 1, 2021                    
Debt and Warrant Liabilities                    
Interest rate         12.00%   12.00% 12.00% 12.00%  
Total debt liability owed             $ 1,110,178   $ 985,227  
January 1, 2021                    
Debt and Warrant Liabilities                    
Interest rate         12.00%   12.00% 12.00% 12.00%  
Total debt liability owed             $ 5,412,393   $ 4,803,224  
October 25, 2021                    
Debt and Warrant Liabilities                    
Interest rate         14.50%   14.50% 14.50% 14.50%  
Total debt liability owed         $ 400,000   $ 632,888   $ 547,938  
October 25, 2021                    
Debt and Warrant Liabilities                    
Interest rate         14.50%   14.50% 14.50% 14.50%  
Total debt liability owed         $ 900,000   $ 1,423,997   $ 1,232,860  
October 1, 2022                    
Debt and Warrant Liabilities                    
Interest rate         14.50%   14.50% 14.50% 14.50%  
Total debt liability owed         $ 1,118,983   $ 1,348,478   $ 1,167,478  
NACS                    
Debt and Warrant Liabilities                    
Loan amount     $ 11,493,949              
Interest rate     8.00%              
Default interest rate     12.00%              
Total debt liability owed             36,546,705   32,433,345  
NACS | Related party | John Redmond                    
Debt and Warrant Liabilities                    
Loan amount             11,493,949   11,493,949  
Total debt liability owed             36,546,705   32,433,345  
NACS | Series A                    
Debt and Warrant Liabilities                    
Conversion price | $ / shares                   $ 1
NACS | Series B units                    
Debt and Warrant Liabilities                    
Conversion price | $ / shares                   $ 0.47
Assumed Notes | Related party | John Redmond                    
Debt and Warrant Liabilities                    
Loan amount             3,770,119   3,770,119  
Total debt liability owed             14,863,006   13,155,133  
Assumed Notes issued to party one                    
Debt and Warrant Liabilities                    
Loan amount       $ 3,270,119            
Interest rate       8.00%            
Default interest rate       12.00%            
Total debt liability owed             13,512,610   11,991,755  
Assumed Notes issued to party two                    
Debt and Warrant Liabilities                    
Loan amount   $ 300,000                
Interest rate   12.00%                
Total debt liability owed         $ 810,238   810,238   698,027  
Assumed Notes issued to party three                    
Debt and Warrant Liabilities                    
Loan amount   $ 200,000                
Interest rate   12.00%                
Total debt liability owed   $ 540,159         $ 540,159   $ 465,351