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Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt Breakdown | The table below provides a breakdown of the Company’s recognized debt:
| June 30, 2025 |  | December 31, 2024
Revolver | $ | 37,385,643 |  |  | $ | 42,508,379 |
Credit Agreement | 1,950,000 |  |  | 1,950,000 |
Promissory Note | 1,375,000 |  |  | 1,375,000 |
Merger Note | 35,000,000 |  |  | 35,000,000 |
Less: unamortized debt issuance costs | (341,808) |  |  | (244,565) |
Total debt | $ | 75,368,835 |  |  | $ | 80,588,814 |
Current portion | $ | 3,325,000 |  |  | $ | 43,883,379 |
Non-current portion | $ | 72,043,835 |  |  | $ | 36,705,435 |
Schedule of Future Minimum Principal Payments on Company’s Outstanding Debt | Subsequent to the executed amendments of the Company’s debt obligations described herein, the future minimum principal payments on the Company’s outstanding debt are as follows:
| June 30, 2025
Remainder of 2025 | $ | 1,375,000 |
2026 | 1,950,000 |
2027 | 35,000,000 |
2028 | 37,385,643 |
2029 | — |
Thereafter | — |
Total | $ | 75,710,643 |

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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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