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v3.25.1

Loans Payable (Tables) | 12 Months Ended
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Dec. 31, 2024
Text Block [Abstract] |
Schedule of Consolidated Notes Payable | The Company's consolidated notes payable consisted of the following carrying values and related interest expense at:
|  | December 31, |
|  | 2024 |  |  | 2023 |
March 2023 Note |  | $ | 13,101,995 |  |  | $ | 14,858,816 |
December 2023 Note |  |  | 6,550,164 |  |  |  | 6,000,000 |
Emergency Injury Disaster Loan |  |  | 150,000 |  |  |  | 150,000 |
Vendor note payable |  |  | 484,009 |  |  |  | 484,009 |
AFCO Insurance note payable |  |  | 465,138 |  |  |  | 468,751 |
Pignatelli Note |  |  | — |  |  |  | 500,000 |
37N Note |  |  | — |  |  |  | 804,997 |
Finance liability (Note 16) |  |  | 4,210,604 |  |  |  | 4,112,332 |
Total Loans payable |  | $ | 24,961,910 |  |  | $ | 27,378,905 |
Less: Unamortized deferred lender fee |  |  | (119,530 | ) |  |  | (106,488 | )
Less: Unamortized debt discount |  |  | (1,906,850 | ) |  |  | (3,955,449 | )
Total Loans payable, net |  | $ | 22,935,530 |  |  | $ | 23,316,968 |
Less: Current portion of loans payable |  |  | (13,084,379 | ) |  |  | (15,413,894 | )
Loans payable—long term |  | $ | 9,851,151 |  |  | $ | 7,903,074 |

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