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v3.24.3

Loans Payable - Schedule of Consolidated Notes Payable (Detail) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Loans payable | $ 24,269,981 | $ 27,378,905
Less: Unamortized deferred lender fee | (29,045) | (106,488)
Less: Unamortized deferred discount | (1,063,361) | (3,955,449)
Total Loans payable, net | 23,177,575 | 23,316,968
Less: Current portion of loans payable | (19,383,847) | (15,413,894)
Loans payable-long term | 3,793,728 | 7,903,074
March 2023 Note [Member] |  |
Debt Instrument [Line Items] |  |
Loans payable | 12,689,588 | 14,858,816
December 2023 Note [Member] |  |
Debt Instrument [Line Items] |  |
Loans payable | 6,373,454 | 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 | 0 | 468,751
Pignatelli Note [Member] |  |
Debt Instrument [Line Items] |  |
Loans payable | 0 | 500,000
37N Note [Member] |  |
Debt Instrument [Line Items] |  |
Loans payable | 389,202 | 804,997
Finance liability [Member] |  |
Debt Instrument [Line Items] |  |
Loans payable | $ 4,183,728 | $ 4,112,332

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