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

No definition available.

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- Definition

Maximum principal draw amount of debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

The price per option to purchase percentage of membership interests.

+ References

No definition available.

+ Details

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- Definition

Aggregate number of common shares reserved for future issuance.

+ References

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- Definition

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

+ References

+ Details

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- Definition

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

+ References

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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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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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 - Aegus Bridge Financing Notes (Details) - USD ($)	May 07, 2024	Mar. 31, 2025	Feb. 10, 2025	Jan. 02, 2025	Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
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
Issuance agreed in accordance to letter agreement
Debt and Warrant Liabilities
Common stock reserved for future			23,000
Aegus bridge financing notes
Debt and Warrant Liabilities
Loan amount	$ 230,000
Maximum principal loan amount	$ 500,000
Interest rate	12.00%
Shares issued for every dollar lent	1
Price of option to purchase a percentage of membership interests	$ 10
Denominator to calculate percentage of membership interests	$ 20,010,000
Derivative liabilities		$ 255,387		$ 551,000	248,487
Total debt liability owed	$ 260,000				$ 248,487
Aegus bridge financing notes \| Issuance agreed upon BCA Amendment no.4
Debt and Warrant Liabilities
Common stock reserved for future			234,380
Aegus bridge financing notes \| Issuance agreed in accordance to settlement agreement
Debt and Warrant Liabilities
Common stock reserved for future			70,000