Long-Term Debt and Notes Payable - Schedule of Debt Instruments (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Schedule of Debt Instruments [Abstract] | ||
| Senior Secured Term Loan | $ 21,386,735 | $ 23,696,417 |
| Seller Promissory Note | 15,000,000 | 15,000,000 |
| Merchant Cash Advances | 1,368,402 | 948,982 |
| Convertible Notes Payable | 5,650,000 | 891,363 |
| Private loans | 3,556,750 | |
| Total | 43,405,137 | 44,093,512 |
| Less: unamortized financing cost | (772,924) | (834,853) |
| Less: current portion including amortization | (6,121,756) | (9,080,910) |
| Long-term debt, net of current portion | $ 36,510,457 | $ 34,177,749 |
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- Definition Represents the amount of long term debt current portion including amortization. No definition available.
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- Definition Amount of merchant Cash Advances. No definition available.
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- Definition Represents the amount of private loans. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. 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 Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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