XML 77 R55.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF LONG-TERM DEBT (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Debt $ 31,697,051 $ 9,750,000
Less: unamortized debt issuance costs (1,007,761) (56,520)
Debt, net of debt issuance costs 30,689,290 9,693,480
Less: Current portion of debt 580,357
Long-term debt, net of current portion 30,689,290 9,113,123
CRG Term Loan [Member]    
Short-Term Debt [Line Items]    
Debt 30,500,000
Paid In Kind Interest [Member]    
Short-Term Debt [Line Items]    
Debt 838,965
Backend Fee [Member]    
Short-Term Debt [Line Items]    
Debt 358,086
Cadence Term Loan [Member]    
Short-Term Debt [Line Items]    
Debt $ 9,750,000