The denominator amount used in the computation of percentage of membership interests.

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- Definition

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

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- Definition

Maximum principal draw amount of debt instrument.

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- Definition

Debt repayment in the form of shares to be issued for every $1 lent under the terms of the bridge financing.

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- Definition

The maximum amount of unpaid principal amount that can be converted to shares upon exercise of option to purchase common shares.

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No definition available.

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The number of shares to be issued upon exercise of option to purchase common shares of the company for each dollar amount of unpaid principal amount.

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No definition available.

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- Definition

The price per option to purchase percentage of membership interests.

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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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.

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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

+ References

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Debt and Warrant Liabilities - Seaport Bridge Loans (Details)						3 Months Ended
	Apr. 17, 2025 shares	Nov. 14, 2024 USD ($)	Mar. 24, 2024 USD ($) $ / shares shares	Jan. 24, 2024 USD ($) $ / shares shares	Jul. 17, 2019 USD ($) $ / shares	Mar. 31, 2025 USD ($) EquityInstruments $ / shares	Jan. 07, 2025 $ / shares shares	Dec. 31, 2024 USD ($) $ / shares	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 28, 2023 USD ($)	Jun. 13, 2023 USD ($)
Debt and Warrant Liabilities
Maximum principal loan amount									$ 1,000,000
Derivative liabilities								$ 8,327,602		$ 922,834
Total debt liability owed						$ 28,787,160		$ 107,468,217		88,996,117
Exercise price of warrant \| $ / shares						$ 0.01		$ 0.01
First bridge financing note
Debt and Warrant Liabilities
Loan amount			$ 421,200
Maximum principal loan amount			$ 1,000,000
Interest rate			12.00%
Default interest rate			18.00%
Shares issued for every dollar lent \| shares			1
Price of option to purchase a percentage of membership interests \| $ / shares			$ 10
Denominator to calculate percentage of membership interests			$ 15,000,000
Derivative liabilities								$ 2,481,000
Total debt liability owed						$ 1,166,464		1,117,345
Second bridge financing note
Debt and Warrant Liabilities
Loan amount		$ 210,000
Maximum principal loan amount		$ 1,000,000
Interest rate		9.00%
Default interest rate		18.00%
Number of shares issued upon exercise of option \| shares				1
Maximum amount of unpaid principal amount that can be converted into shares				$ 1,000,000
Price of option to purchase a percentage of membership interests \| $ / shares				$ 10
Derivative liabilities						2,212,000		2,212,000
Total debt liability owed						$ 1,030,618		1,008,002
Exercise price of warrant \| $ / shares							$ 10
Number of warrants converted to common stock \| shares							1,000,000
Seaport notes
Debt and Warrant Liabilities
Maximum principal loan amount					$ 4,500,000					12,670,200	$ 10,670,853	$ 10,000,000
Interest rate					12.00%							12.00%
Price of option to purchase a percentage of membership interests \| $ / shares					$ 10
Denominator to calculate percentage of membership interests					$ 22,500,000							$ 20,010,000
Total debt liability owed								$ 14,701,451		$ 12,670,200
Number of shares exercised \| EquityInstruments						5,350,000
Seaport notes \| Subsequent Events
Debt and Warrant Liabilities
Debt conversion converted instrument shares issued \| shares	5,350,000