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v3.25.2

Debt (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Debt [Abstract] |  |
Schedule of Outstanding Debt | Total outstanding debt of the Company is comprised of the following, including convertible notes and other related party debt:
March 31, 2025 |  | Principal |  |  | Debt Discount |  |  | Accrued Interest |  |  | Total |
Revolving Loan Facility |  | $ | 14,000,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 14,000,000 |
Convertible note payable |  |  | 750,000 |  |  |  | (422,321 | ) |  |  | - |  |  |  | 327,679 |
Total |  | $ | 14,750,000 |  |  |  | (422,321 | ) |  |  |  |  |  | $ | 14,327,679 |
December 31, 2024 |  | Principal |  |  | Debt Discount |  |  | Accrued Interest |  |  | Total |
Revolving Loan Facility |  | $ | 12,700,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 12,700,000 |
Convertible note payable |  |  | 1,200,000 |  |  |  | (1,102,684 | ) |  |  | - |  |  |  | 97,316 |
Total |  | $ | 13,900,000 |  |  | $ | (1,102,684 | ) |  | $ | - |  |  | $ | 12,797,316 |
| Total outstanding debt of the Company is comprised of the following, including convertible notes and other related party debt:
December 31, 2024 |  | Principal |  |  | Debt Discount |  |  | Accrued Interest |  |  | Total |
Revolving Loan Facility |  | $ | 12,700,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 12,700,000 |
Convertible note payable |  |  | 1,200,000 |  |  |  | (1,102,684 | ) |  |  | - |  |  |  | 97,316 |
Total |  | $ | 13,900,000 |  |  | $ | (1,102,684 | ) |  | $ | - |  |  | $ | 12,797,316 |
December 31, 2023 |  | Principal |  |  | Debt Discount |  |  | Accrued Interest |  |  | Total |
Revolving Loan Facility |  | $ | 9,000,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 9,000,000 |
Other related party debt (Note 11) |  |  | 12,598,000 |  |  |  | - |  |  |  | 2,272,993 |  |  |  | 14,870,993 |
Total |  | $ | 21,598,000 |  |  | $ | - |  |  | $ | 2,272,993 |  |  | $ | 23,870,993 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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