XML 53 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Payable - Schedule of Consolidated Notes Payable (Detail) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Loans payable $ 27,916,977 $ 27,378,905
Less: Unamortized deferred lender fee (52,199) (106,488)
Less: Unamortized deferred discount (1,926,150) (3,955,449)
Total Loans payable, net 25,938,628 23,316,968
Less: Current portion of loans payable (21,670,783) (15,413,894)
Loans payable-long term 4,267,845 7,903,074
March 2023 Note [Member]    
Debt Instrument [Line Items]    
Loans payable 15,689,588 14,858,816
December 2023 Note [Member]    
Debt Instrument [Line Items]    
Loans payable 6,203,330 6,000,000
Emergency Injury Disaster Loan [Member]    
Debt Instrument [Line Items]    
Loans payable 150,000 150,000
Vendor note payable [Member]    
Debt Instrument [Line Items]    
Loans payable 484,009 484,009
AFCO Insurance note payable [Member]    
Debt Instrument [Line Items]    
Loans payable 158,014 468,751
Pignatelli Note [Member]    
Debt Instrument [Line Items]    
Loans payable 500,000 500,000
37N Note [Member]    
Debt Instrument [Line Items]    
Loans payable 574,191 804,997
Finance liability [Member]    
Debt Instrument [Line Items]    
Loans payable $ 4,157,845 $ 4,112,332