v3.25.2
STATEMENTS OF MEMBERS' DEFICIT - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
STATEMENTS OF MEMBERS' DEFICIT        
Balance as of beginning $ (184,476,592) $ (159,184,883) $ (159,184,883) $ (121,659,065)
Adjustment to shareholder receivables   (630) (4,113) (10,116)
Share-based compensation 470,250   38,486 99,365
Preferred A Unit dividend   (545,359) (2,260,287) (2,082,276)
Net income (loss) (2,687,437) (18,437,453) (23,065,795) (35,532,791)
Balance as of ending $ (55,935,827) $ (178,168,325) $ (184,476,592) $ (159,184,883)
Members | Series A        
STATEMENTS OF MEMBERS' DEFICIT        
Balance as of beginning (in units) 245,300 245,300 245,300 245,300
Balance as of ending (in units)     245,300 245,300
Members | Series B units        
STATEMENTS OF MEMBERS' DEFICIT        
Balance as of beginning (in units) 9,906,827 9,906,827 9,906,827 9,590,106
Share-based compensation (in shares)       316,721
Balance as of ending (in units)     9,906,827 9,906,827
Members | Series C        
STATEMENTS OF MEMBERS' DEFICIT        
Balance as of beginning (in units) 1,584,327 1,584,327 1,584,327 1,336,067
Share-based compensation (in shares)       248,260
Balance as of ending (in units)     1,584,327 1,584,327
Additional Paid-In Capital        
STATEMENTS OF MEMBERS' DEFICIT        
Adjustment to shareholder receivables   $ (630) $ (4,113) $ (10,116)
Share-based compensation $ 470,228   38,486 99,365
Preferred A Unit dividend   630 (34,373) (89,249)
Balance as of ending 131,227,060      
Accumulated Deficit        
STATEMENTS OF MEMBERS' DEFICIT        
Balance as of beginning (184,476,592) (159,184,883) (159,184,883) (121,659,065)
Preferred A Unit dividend   (545,989) (2,225,914) (1,993,027)
Net income (loss) (2,687,437) (18,437,453) (23,065,795) (35,532,791)
Balance as of ending $ (187,165,447) $ (178,168,779) $ (184,476,592) $ (159,184,883)