Long-Term Debt and Notes Payable (Details) - USD ($)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Jun. 13, 2025 |
Jun. 05, 2025 |
Mar. 18, 2025 |
Dec. 31, 2024 |
Dec. 04, 2024 |
Feb. 14, 2023 |
Jan. 27, 2023 |
Jan. 20, 2023 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Jun. 20, 2025 |
Apr. 18, 2024 |
Nov. 15, 2023 |
Long-Term Debt and Notes Payable [Line Items] |
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Interest expense |
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$ 256,366
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$ 163,844
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Unamortized financing costs |
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$ 834,853
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$ 772,924
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772,924
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$ 834,853
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Fair value adjustment of warrants |
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(10,030)
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$ (277,167)
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152,490
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346,888
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Gain or loss on extinguishment |
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299,601
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1,720,000
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Amortization of debt discount |
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669,817
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1,475,257
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Change in fair value of convertible notes |
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$ (1,931)
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$ (131,677)
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0
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Percentage of volume weighted average price |
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90.00%
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90.00%
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Number of trading days |
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10 days
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Cash proceeds |
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$ 480,548
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Repayment amount |
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$ 840,000
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Remaining balance owed on advance |
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$ 557,700
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$ 557,700
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Warrant [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Price per warrant (in Dollars per share) |
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$ 1
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Term Loan [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Principal amount |
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$ 28,000,000
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Debt payment term, description |
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Payments of principal and interest will be due on the 15th day of each calendar month, beginning December
15, 2023, each in an amount equal to the Monthly Payment Amount (as defined in the Term Loan Agreement), except that the principal and
interest payment due on the Maturity Date will be in the amount of the entire remaining principal amount of the Term Loan and all accrued
but unpaid interest then outstanding. An additional one-time payment of principal is due on the date the annual financial report for
the year ending December 31, 2024, is due to be delivered by Borrower to Lender in an amount that Excess Cash Flow (as defined in the
Term Loan Agreement) exceeds the Debt Service Coverage Ratio (as defined in the Term Loan Agreement) of 1.35x as of the end of such quarter;
provided that in no event shall the amount of the payment exceed $5,000,000.
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Debt borrowing, description |
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The Borrower may elect
to prepay all or a portion greater than $1,000,000 of the amounts owed prior to the Maturity Date. In addition to the foregoing, the Borrower
is required to prepay the Term Loan with the net cash proceeds of certain dispositions and upon the decrease in value of collateral.
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Promissory Notes [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Principal balance |
$ 2,500,000
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Interest rate |
18.00%
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15.00%
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15.00%
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15.00%
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Merchant Cash Advances [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Amortization of debt discount |
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$ 373,069
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Unamortized discount |
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222,916
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$ 416,032
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416,032
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222,916
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Senior Secured Term Loan Agreement [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Proceeds of the term loan |
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$ 2,600,000
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Prime interest |
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6.50%
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6.50%
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Fund deposited |
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$ 500,000
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$ 500,000
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Debt service reserve account, percentage |
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10.00%
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10.00%
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Principal balance |
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$ 21,386,735
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23,696,417
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Senior Secured Term Loan Agreement [Member] | Term Loan [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Unamortized financing costs |
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611,938
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$ 356,893
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356,893
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611,938
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Accrued interest |
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154,626
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171,714
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Seller Promissory Note [Member] | Term Loan [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Principal amount |
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15,000,000
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15,000,000
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Accrued interest |
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2,952,123
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$ 4,246,644
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Maturity date |
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May 15, 2024
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Private Notes Payable [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Price per warrant (in Dollars per share) |
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$ 11.5
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Outstanding working capital notes |
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300,000
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Gain or loss on extinguishment |
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88,660
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Private Notes Payable [Member] | Term Loan [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Principal amount |
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$ 5,434,000
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Interest rate |
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15.00%
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Amortization of debt discount |
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$ 0
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$ 1,310,912
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Private Notes Payable [Member] | Exchange Agreements [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Principal amount |
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600,000
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600,000
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Private Notes Payable [Member] | Promissory Notes [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Accrued interest |
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0
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145,761
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Working Capital Notes [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Fair value adjustment of warrants |
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309,960
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Convertible Notes Payable [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Principal amount |
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600,000
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600,000
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Accrued interest |
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$ 10,492
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Maturity date |
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Jan. 31, 2028
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Outstanding working capital notes |
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300,000
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Fair value adjustment of warrants |
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$ 309,960
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Accrued interest rate |
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7.50%
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7.50%
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Issuance of notes payable |
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$ 698,620
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Conversion of fair value |
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$ 1,023,040
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Converted Shares (in Shares) |
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995,657
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Fair value of convertible notes |
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891,364
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$ 0
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$ 0
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891,364
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Share issued price per share (in Dollars per share) |
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$ 0.25
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$ 0.25
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Convertible Notes Payable [Member] | Old Warrants [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Number of warrants (in Shares) |
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5,584,000
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5,584,000
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Old Notes [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Principal amount |
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$ 3,582,500
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$ 3,582,500
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Gain or loss on extinguishment |
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250,294
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Promissory Notes [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Accrued interest |
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11,590
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14,804
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Exchange Agreements [Member] | Convertible Notes Payable [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Principal amount |
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9,166,500
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9,166,500
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Merchant Cash Advance Agreement [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Cash proceeds |
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$ 617,500
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$ 330,700
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Repayment amount |
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$ 858,000
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$ 497,000
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Remaining balance owed on advance |
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$ 447,299
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0
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0
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$ 447,299
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Master Receivables Purchase Agreement [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Remaining balance owed on advance |
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$ 813,750
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$ 813,750
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First International Bank And Trust [Member] | Senior Secured Term Loan Agreement [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Fund deposited |
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$ 5,000,000
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OpCo [Member] | Term Loan [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Bearing interest rate |
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18.00%
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18.00%
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OpCo [Member] | Seller Promissory Note [Member] | Term Loan [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Bearing interest rate |
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12.00%
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12.00%
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Class A Common Stock Shares [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Price per warrant (in Dollars per share) |
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$ 11.5
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$ 11.5
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$ 11.5
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Share issued price per share (in Dollars per share) |
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$ 0.49
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Class A Common Stock Shares [Member] | Convertible Notes Payable [Member] |
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Long-Term Debt and Notes Payable [Line Items] |
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Accrued interest |
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$ 396
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Convertible rate |
|
|
|
|
|
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
Shares issued for conversion (in Shares) |
|
|
|
|
|
|
|
|
|
|
8,956,383
|
|
|
|
|
|
|
Conversion of common stock |
|
|
|
|
|
|
|
|
|
|
$ 3,516,500
|
|
|
|
|
|
|
Debt Service Reserve Account [Member] | Senior Secured Term Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Debt and Notes Payable [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrower deposit |
|
|
|
|
|
|
|
|
$ 2,600,000
|
|
$ 2,600,000
|
|
|
|
|
|
|