v3.25.2
Debt and Warrant Liabilities - Bay Point Note and Warrant (Details) - USD ($)
Feb. 18, 2025
Jan. 02, 2025
Apr. 24, 2024
Aug. 22, 2018
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Jul. 31, 2019
Debt and Warrant Liabilities                  
Exercise price of warrant         $ 0.01 $ 0.01      
Total debt liability owed         $ 28,787,160 $ 107,468,217 $ 88,996,117    
Derivative liabilities           8,327,602 922,834    
Outstanding liability         27,917,339 49,994,106 43,647,140    
Bay Point Warrant                  
Debt and Warrant Liabilities                  
Conversion ratio of warrants, denominator, percentage on pre-money valuation                 70.00%
Bay Point Warrant | Series B units                  
Debt and Warrant Liabilities                  
Exercise price of warrant                 $ 0.01
Conversion ratio of warrants, denominator, percentage on pre-money valuation                 3.50%
Bay Point Notes                  
Debt and Warrant Liabilities                  
Interest rate       15.00%          
Default interest rate       20.00%          
Loan amount       $ 670,000          
Par value of guarantee       $ 10          
Guaranteed principal amount       $ 420,000          
Legal fees payable               $ 116,850  
Exit fees payable               1,400,000  
Late fees payable on unpaid interests and principal               $ 89,220  
Late fees totaling   $ 1,606,070       1,606,070      
Debt conversion converted instrument shares issued 100,000 402,745              
Settlement of legal fees 100,000                
Debt to be converted into equity percentage     120.00%            
Total debt liability owed   $ 1,351,647       1,351,647 1,188,921    
Embedded derivatives liabilities   $ 254,167              
Outstanding liability         $ 0 $ 813,633 $ 813,633