XML 55 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Payable - Schedule of Consolidated Notes Payable (Detail) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Loans payable $ 25,378,527 $ 24,961,910
Less: Unamortized deferred lender fee (124,054) (119,530)
Less: Unamortized debt discount (1,491,271) (1,906,850)
Total Loans payable, net 23,763,202 22,935,530
Less: Current portion of loans payable (13,625,993) (13,084,379)
Loans payable-long term 10,137,209 9,851,151
March 2023 Note [Member]    
Debt Instrument [Line Items]    
Loans payable 13,465,261 13,101,995
December 2023 Note [Member]    
Debt Instrument [Line Items]    
Loans payable 6,731,774 6,550,164
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 312,559 465,138
Finance liability [Member]    
Debt Instrument [Line Items]    
Loans payable $ 4,234,924 $ 4,210,604