Notes Payable and Convertible Notes Payable - Modification of loan (Details) |
6 Months Ended | |
---|---|---|
Feb. 21, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
|
Notes Payable | ||
Modification date carrying value of extinguished Avenue Loan | $ 10,262,280 | |
Modification date fair value of modified Avenue Loan | 10,172,657 | |
Gain on debt extinguishment | $ 89,623 | |
Avenue Ventures Loan | ||
Notes Payable | ||
Modification date carrying value of extinguished Avenue Loan | $ 10,300,000 | |
Modification date fair value of modified Avenue Loan | 10,200,000 | |
Gain on debt extinguishment | $ 100,000 | |
Avenue Ventures Loan | Discount rate | ||
Notes Payable | ||
Measurement input | 0.70 | |
Avenue Ventures Loan | volatility | ||
Notes Payable | ||
Measurement input | 1.30 | |
Avenue Ventures Loan | Risk free interest rate | ||
Notes Payable | ||
Measurement input | 0.042 |