Debt - Schedule of Long Term Debt (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
Sep. 12, 2024 |
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Debt Instrument [Line Items] | |||
Long-term debt | $ 5,060,708 | $ 11,171,420 | |
2024 Notes | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | 0 | 5,950,000 | |
Warrants | 0 | (256,909) | |
Issuance costs | 0 | (185,091) | |
Long-term debt | 0 | 5,508,000 | |
Debt instrument, interest rate | 13.75% | ||
Senior Notes due 2026 | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 0 | 5,508,000 | |
Debt instrument, interest rate | 13.75% | ||
Equipment financing | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 5,060,708 | $ 5,663,420 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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