Summary of Notes Payable (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Defined Benefit Plan Disclosure [Line Items] | |||
| Notes payable, beginning balance | $ 20,428,886 | $ 3,550,955 | $ 3,550,955 |
| Repayments | (300,000) | (3,061,875) | |
| Amortization of debt discount/issue costs | 4,300,680 | 2,958,651 | |
| Notes payable, ending balance | 15,609,026 | 20,428,886 | |
| Related Party [Member] | |||
| Defined Benefit Plan Disclosure [Line Items] | |||
| Notes payable, beginning balance | 10,773,000 | $ 3,869,650 | 3,869,650 |
| Advances | 2,001,594 | 7,593,000 | |
| Repayments | (300,000) | (689,650) | |
| Original issue discount | (175,000) | ||
| Amortization of debt discount/issue costs | 20,451 | ||
| Notes payable, ending balance | $ 12,320,045 | $ 10,773,000 | |
| X | ||||||||||
- Definition Debt discount. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. 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 Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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