XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | Debt as of September 30, 2025 and December 31, 2024 consists of the following:
| September 30, 2025 |  | December 31, 2024
13.75% Senior Notes due 2026, net | $ | - |  |  | $ | 5,508,000 |
Equipment financing | 4,752,684 |  |  | 5,663,420 |
Balance at end of period | $ | 4,752,684 |  |  | $ | 11,171,420 |
The balance of the 2024 Notes as of September 30, 2025 and December 31, 2024 was as follows:
| September 30, 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 September 30, 2025 are as follows:
For the Years Ending December 31, |  | Total
Remainder of 2025 |  | $ | 312,557 |
2026 |  | 1,296,900 |
2027 |  | 1,119,021 |
|  | 2,728,478 |
2028 purchase price |  | 2,024,206 |
Total |  | $ | 4,752,684 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration