XML 130 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Debt and Warrant Liabilities - Seed financing notes (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt and Warrant Liabilities    
Exercise price of warrant $ 0.01  
Seed financing warrants | Series B units    
Debt and Warrant Liabilities    
Exercise price of warrant $ 0.01  
Term of warrant 10 years  
Percentage of issued and outstanding units on calculation of warrant to acquire 3.00%  
Seed financing notes    
Debt and Warrant Liabilities    
Loan amount $ 7.9 $ 6.5
Seed financing notes | Minimum    
Debt and Warrant Liabilities    
Interest rate 7.80% 7.80%
Default interest rate 15.00% 15.00%
Seed financing notes | Maximum    
Debt and Warrant Liabilities    
Interest rate 12.00% 12.00%
Default interest rate 18.00% 18.00%