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Debt and Warrant Liabilities (Tables)

12 Months Ended

Dec. 31, 2024

Debt and Warrant Liabilities

Schedule of debt

​

​	​	​	​	​	​	​	​	​	​	​
​		Maturities		Effective Rate		December 31, 2024			December 31, 2023
John Redmond notes	​	2018 - 2024	​	12.00% -14.50	%	​	22,096,055	​	​	22,096,055
Seaport notes		2024		12	%	​	17,612,166		​	12,670,200
Catalytic notes		2020		12	%	​	1,563,796		​	1,563,796
Aegus bridge financing notes	​	2024	​	12	%	​	248,487	​	​	—
Mars capital loan	​	2024	​	0	%	​	1,175,000	​	​	—
Seed financing notes		2024		12	%	​	6,484,969		​	6,503,456
Bay Point notes		2023		15	%	​	813,633		​	813,633
Total Principal	​	​	​	​	​	$	49,994,106	​	$	43,647,140
Accrued interest (compounded)	​	​	​	​	​		57,474,111	​		45,348,977
Total debt	​	​	​	​	​	$	107,468,217	​	$	88,996,117
Reported as:	​	​	​	​	​		​	​		​
Short-term debt	​	​	​	​	​		107,468,217	​	$	88,996,117
Total	​	​	​	​	​	$	107,468,217	​	$	88,996,117

Schedule of Azure notes

​

​	​	​	​	​	​	​	​	​	​	​
​		​		​		Principal and Accrued Interest
Issuance date		Maturities		Interest Rate		As of December 31, 2024			As of December 31, 2023
January 1, 2021	​	March 31, 2024		12.00	%	$	1,110,178	​	$	985,227
January 1, 2021	​	March 31, 2024		12.00	%		5,412,393	​		4,803,224
October 25, 2021	​	March 31, 2024		14.50	%		632,888	​		547,938
October 25, 2021	​	March 31, 2024		14.50	%		1,423,997	​		1,232,860
October 1, 2022	​	March 31, 2024		14.50	%		1,348,478	​		1,167,478
​	​	​		Total	​	$	9,927,934	​	$	8,736,727

Schedule of transactions on the purchase order loan and invoice factoring services

​

​	​	​	​
​	​	Year ended
​		December 31, 2024
Total invoices sold to Seaport	​	​	364,780
Total cash received from Seaport	​		350,000
Total factoring amount	​		14,780
​	​	​	​
Total PO loan from Seaport	​		1,777,400
Interest paid to Seaport	​	​	177,740
Total amount in exchange for PO loan	​	​	1,955,140
Payment in Q4-2024	​		(288,165)
Ending balance	​	​	1,666,975

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