v3.26.1
Notes Payable (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Feb. 24, 2026
Dec. 31, 2025
Jun. 17, 2025
Jun. 16, 2025
Current portion                
Notes Payable $ 2,891,416   $ 2,891,416          
Notes Payable Non-Current 5,979,570   5,979,570     $ 8,339,386    
Notes payable total 8,870,986   8,870,986     8,339,386    
Debt Discount (92,435)   (92,435)          
Debt Discount Non-Current (339,874)   (339,874)     (543,250)    
Debt Discount, Total (432,309)   (432,309)     (543,250)    
Net Current 2,798,981   2,798,981          
Net Non-Current 5,639,696   5,639,696     7,796,136    
Notes Payable, Total 8,438,677   8,438,677     7,796,136    
Interest expense (233,760) $ (528,410) (459,629) $ (1,109,909)        
FIRST Insurance Funding Loan                
Current portion                
Notes Payable 362,495   362,495          
Net Current 362,495   362,495          
Interest rate (as a percent)         6.15%      
Principal amount         $ 598,055      
Avenue - Note payable                
Current portion                
Notes Payable 2,528,921   2,528,921          
Notes Payable Non-Current 5,979,570   5,979,570     8,339,386    
Debt Discount (92,435)   (92,435)          
Debt Discount Non-Current (339,874)   (339,874)     (543,250)    
Net Current 2,436,486   2,436,486          
Net Non-Current 5,639,696   5,639,696     $ 7,796,136    
Principal amount $ 8,158,195   $ 8,158,195          
Avenue Ventures Loan                
Current portion                
Interest rate (as a percent) 8.50%   8.50%       8.00% 12.00%
Cost of the notes excluding the amortization of the debt discount (as a percent) 9.30%   9.30%          
Paid in kind interest, accrued $ 350,294   $ 350,294          
Paid in kind interest, accrued through maturity 809,341   809,341          
Interest expense 226,368 528,410 449,172          
Amortization of debt discount 55,460 $ 307,536 110,921 585,508        
Interest expense $ 85,454   $ 169,125 $ 1,109,909