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v3.25.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | Debt as of March 31, 2025 and December 31, 2024 consists of the following:
| March 31, 2025 |  | December 31, 2024
13.75% Senior Notes due 2026, net | $ | - |  |  | $ | 5,508,000 |
Equipment financing | 5,364,265 |  |  | 5,663,420 |
Balance at end of period | $ | 5,364,265 |  |  | $ | 11,171,420 |
The balance of the 2024 Notes as of March 31, 2025 and December 31, 2024 was as follows:
| March 31, 2025 |  | December 31, 2024
13.75% Senior Notes due 2026 | $ | - |  |  | $ | 5,950,000 |
Warrants | - |  |  | (256,909) |
Issuance costs | - |  |  | (185,091) |
2024 Notes, net | $ | - |  |  | $ | 5,508,000 |
Schedule of Contractual Payment Obligations | Future contractual payment obligations under the Financing as of March 31, 2025 are as follows:
For the Years Ending December 31, |  | Total
Remainder of 2025 |  | $ | 924,137 |
2026 |  | 1,296,901 |
2027 |  | 1,119,021 |
|  | 3,340,059 |
2028 purchase price |  | 2,024,206 |
Total |  | $ | 5,364,265 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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