Convertible Notes (Details) - USD ($) |
1 Months Ended | 6 Months Ended | |||
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Jul. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Nov. 01, 2024 |
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Subordinate Voting Shares | |||||
Convertible Notes | |||||
Conversion of convertible debt (in shares) | 2,573,900 | 3,047,900 | |||
Subordinate Voting Shares | Chicago Atlantic Opportunity Portfolio, LP | |||||
Convertible Notes | |||||
Conversion of convertible debt (in shares) | 73,016,061 | ||||
Convertible Notes | |||||
Convertible Notes | |||||
Deferred financing costs unamortized | $ 113,336 | $ 137,622 | |||
New Convertible Notes | |||||
Convertible Notes | |||||
Maximum aggregate principal amount | $ 10,000,000 | ||||
Interest rate | 12.00% | ||||
Conversion price per share | $ 0.625 | ||||
Deferred financing costs unamortized | $ 145,717 |
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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