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v3.25.3

Debt (Details) - USD ($) |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2021
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Convertible notes payable | $ 3,000,000 | $ 27,000,000 |  | $ 4,800,000 |  |  |  |  | $ 27,000,000 |
Maturity date |  | August 2026 |  | February 2024 |  | February 2024 |  |  |  |
Bore interest annual rate | 10.00% | 10.00% |  | 10.00% |  |  |  |  | 10.00% |
Remaining convertible notes payable |  |  |  |  |  |  |  |  | $ 300,000 |
Preferred stock issued |  |  |  |  | $ 10,000,000 | $ 10,000,000 |  |  |  | $ 10,000,000
Convertible notes payable matures amount |  |  |  |  |  |  |  |  | 27,000,000 |
Bears interest annual rate |  |  |  |  | 10.00% | 10.00% |  |  |  | 3.00%
Financing event percentage |  |  |  |  |  |  |  |  |  | 85.00%
Financing agreement |  | $ 25,000,000 |  |  |  |  |  |  | 25,000,000 |
Line of credit |  | 15,000,000 |  |  |  |  |  |  | 15,000,000 |
Principal payments |  |  | $ 83,000 |  |  |  |  |  |  |
Lump sum payment |  |  | $ 14,083,000 |  |  |  |  |  |  |
Applicable margin of percentage |  |  | 4.75% |  | 4.50% | 4.50% |  |  |  |
Amortization expense |  |  |  |  | $ 78,000 | $ 232,000 | $ 233,000 |  |  |
Line of credit |  |  |  |  |  |  |  | $ 7,600,000 |  |
Accrued interest |  |  |  |  |  | 2,549,641 |  | 727,279 |  |
Note payable |  |  |  |  | 5,433,713 | 5,433,713 |  |  |  |
Debt balances outstanding 2025 |  |  |  |  | 5,767,000 | 5,767,000 |  |  |  |
Debt balances outstanding 2026 |  |  |  |  | 25,267,000 | 25,267,000 |  |  |  |
Debt balances outstanding 2027 |  |  |  |  | 0 | 0 |  |  |  |
Debt balances outstanding 2028 |  |  |  |  | 0 | $ 0 |  |  |  |
Note 1 [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | 2025 |  |  |  |
Principal amount |  |  |  |  | $ 2,138,838 | $ 2,138,838 |  |  |  |
Bears interest percentage |  |  |  |  | 10.00% | 10.00% |  |  |  |
Note 2 [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | 2025 |  |  |  |
Principal amount |  |  |  |  | $ 1,314,875 | $ 1,314,875 |  |  |  |
Bears interest percentage |  |  |  |  | 10.00% | 10.00% |  |  |  |
Note 3 [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | February 2026 |  |  |  |
Principal amount |  |  |  |  | $ 1,980,000 | $ 1,980,000 |  |  |  |
Interest rate |  |  |  |  | 8.00% | 8.00% |  |  |  |
February 2024 [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Convertible notes payable |  |  |  | $ 20,000,000 |  |  |  |  |  |
2026 [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Convertible notes payable |  |  |  |  |  |  |  |  |  | $ 3,000,000
Convertible Notes Payable [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Convertible notes payable |  | $ 4,500,000 |  |  |  |  |  |  | $ 4,500,000 |
Bore interest annual rate |  | 10.00% |  |  |  |  |  |  | 10.00% |
Convertible Notes Payable [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Converted common shares (in Shares) |  |  |  |  |  | 40,544 |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Fund working capital |  |  |  |  |  | $ 10,000,000 |  |  |  |
Line of credit line fee percentage |  |  |  |  |  | 0.25% |  |  |  |
Line of credit |  |  |  |  | $ 10,149,641 | $ 10,149,641 |  | $ 8,327,279 |  |
Maximum [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit line fee percentage |  |  |  |  |  | 0.50% |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |  |
Converted common shares (in Shares) | 375,925 |  |  | 2,189,997 |  | 3,787,585 |  |  |  |

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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