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v3.25.1

Debt and Warrant Liabilities - Schedule of debt (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023 | Sep. 28, 2023
--- | --- | --- | ---
Debt and Warrant Liabilities |  |  |
Total Principal | $ 49,994,106 | $ 43,647,140 |
Accrued interest (compounded) | 57,474,111 | 45,348,977 |
Total | 107,468,217 | 88,996,117 |
Short-term debt | 107,468,217 | 88,996,117 |
John Redmond notes |  |  |
Debt and Warrant Liabilities |  |  |
Total Principal | $ 22,096,055 | $ 22,096,055 |
John Redmond notes | Minimum |  |  |
Debt and Warrant Liabilities |  |  |
Effective Rate | 12.00% | 12.00% |
John Redmond notes | Maximum |  |  |
Debt and Warrant Liabilities |  |  |
Effective Rate | 14.50% | 14.50% |
Seaport notes |  |  |
Debt and Warrant Liabilities |  |  |
Effective Rate | 12.00% | 12.00% |
Total Principal | $ 17,612,166 | $ 12,670,200 |
Accrued interest (compounded) |  | 352,725 | $ 500,853
Total | $ 14,701,451 | $ 12,670,200 |
Catalytic notes |  |  |
Debt and Warrant Liabilities |  |  |
Effective Rate | 12.00% | 12.00% |
Total Principal | $ 1,563,796 | $ 1,563,796 |
Total | $ 2,409,490 | $ 2,221,321 |
Aegus bridge financing notes |  |  |
Debt and Warrant Liabilities |  |  |
Effective Rate | 12.00% | 12.00% |
Total Principal | $ 248,487 |  |
Mars capital loan |  |  |
Debt and Warrant Liabilities |  |  |
Effective Rate | 0.00% | 0.00% |
Total Principal | $ 1,175,000 |  |
Seed financing notes |  |  |
Debt and Warrant Liabilities |  |  |
Effective Rate | 12.00% | 12.00% |
Total Principal | $ 6,484,969 | $ 6,503,456 |
Bay Point notes |  |  |
Debt and Warrant Liabilities |  |  |
Effective Rate | 15.00% | 15.00% |
Total Principal | $ 813,633 | $ 813,633 |
Total | $ 1,351,647 | $ 1,188,921 |

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