Series A Preferred Stock - Schedule of Maturities of Series A Preferred Stock Redemptions (Details) - Series A Preferred Stock [Member] |
Jun. 30, 2026
USD ($)
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|---|---|
| Preferred Units [Line Items] | |
| 2026 (6 months remaining) | $ 9,015,830 |
| 2027 | 5,206,648 |
| 2028 | 5,347 |
| 2029 | 0 |
| 2030 and thereafter | 0 |
| Total future undiscounted redemption payments | 14,227,825 |
| Less: Interest | (584,903) |
| Present value of redemption payments | 13,642,922 |
| Current portion | (11,619,154) |
| Long term portion | $ 2,023,768 |
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- Definition Total future undiscounted redemption payments. No definition available.
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- Definition It represents the value of preferred stock liability current. No definition available.
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- Definition It represents the amount of preferred stock liability, non-current. No definition available.
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- Definition Amount of preferred stock redemptions, maturity remainder of current fiscal year. No definition available.
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- Definition The interest amount of preferred stock redemption. No definition available.
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- Definition Preferred stock redemptions, maturity, year four and thereafter. No definition available.
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- Definition Amount of preferred stock redemptions, maturity, year one. No definition available.
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- Definition Preferred stock redemptions, maturity, year three. No definition available.
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- Definition Preferred stock redemptions, maturity, year two. No definition available.
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- Definition The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Details
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