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Loans Payable (Tables)

12 Months Ended

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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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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