v3.25.2
Debt and Warrant Liabilities - Seaport OPG Loan (Details)
3 Months Ended 6 Months Ended
Apr. 17, 2025
shares
Apr. 02, 2025
shares
Mar. 31, 2025
USD ($)
EquityInstruments
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Jun. 13, 2023
Jul. 17, 2019
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      
Seaport OPG Loan              
Debt and Warrant Liabilities              
Interest rate       12.00%      
Discount on issuance (in percentage)       10.00%      
Purchase order loan       $ 3,410,023      
Total debt liability owed     $ 922,616 856,121      
Number of warrants converted to common stock | shares     3,000,000        
Exercise price of warrant | $ / shares     $ 0.01        
Value of stock issued     $ 30,000        
Seaport notes              
Debt and Warrant Liabilities              
Interest rate           12.00% 12.00%
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            
Number of shares issued | shares   3,000,000