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Debt and Warrant Liabilities - Bay Point note and warrant (Details) - USD ($)
Apr. 24, 2024
Aug. 22, 2018
Dec. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
Jul. 31, 2019
Debt and Warrant Liabilities            
Outstanding loan balances     $ 107,468,217 $ 88,996,117    
Exercise price of warrant     $ 0.01      
Bay Point warrant            
Debt and Warrant Liabilities            
Conversion ratio of warrants, denominator, percentage on pre-money valuation           70.00%
Bay Point warrant | Series B units            
Debt and Warrant Liabilities            
Exercise price of warrant           $ 0.01
Conversion ratio of warrants, denominator, percentage on pre-money valuation           3.50%
Bay Point notes            
Debt and Warrant Liabilities            
Interest rate   15.00%        
Default interest rate   20.00%        
Loan amount   $ 670,000        
Outstanding loan balances     $ 1,351,647 1,188,921    
Par value of guarantee   $ 10        
Guaranteed principal amount   $ 420,000        
Legal fees payable         $ 116,850  
Exit fees payable         1,400,000  
Late fees payable on unpaid interests and principal         $ 89,220  
Total fees payable     $ 1,606,070 $ 1,606,070    
Debt to be converted into equity percentage 120.00%