Line of Credit and Notes Payable, Net of Discount - Line of Credit (Details) - USD ($) |
12 Months Ended | |||||
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Dec. 13, 2024 |
Nov. 01, 2023 |
Nov. 29, 2021 |
Dec. 31, 2024 |
Jun. 16, 2025 |
Dec. 31, 2023 |
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Line of Credit and Notes Payable, Net of Discount | ||||||
Outstanding balance, promissory note | $ 1,934,583 | $ 220,000 | ||||
Line of credit issued November 29, 2021 (Face Value: $500,000) | ||||||
Line of Credit and Notes Payable, Net of Discount | ||||||
Principal balance of promissory note | $ 500,000 | |||||
Basis spread on the variable rate (in %) | 3.00% | 1.25% | 7.50% | |||
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||||
Monthly payments | $ 25,000 | |||||
Outstanding balance, promissory note | $ 456,097 | |||||
Total interest expense | 23,697 | |||||
Accrued interest | $ 52,190 | |||||
Subsequent Events | Line of credit issued November 29, 2021 (Face Value: $500,000) | ||||||
Line of Credit and Notes Payable, Net of Discount | ||||||
payment to be paid | $ 1,541,106 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. 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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