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Debt and Warrant Liabilities - Catalytic Note and Warrant (Details) - USD ($) |  |  |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 18, 2025 | Jan. 02, 2025 | Sep. 07, 2023 | Jan. 23, 2019 | Jan. 31, 2019 | Jun. 30, 2025 | Dec. 31, 2024 | Jul. 14, 2023 | Jun. 26, 2019
Debt and Warrant Liabilities |  |  |  |  |  |  |  |  |
Total debt liability owed |  |  |  |  |  | $ 24,319,136 | $ 107,468,217 |  |
Exercise price of warrant |  |  |  |  |  | $ 0.01 |  |  |
Proposed order amount accrual |  |  |  |  |  |  |  | $ 1,563,796 |
Loss due to summary judgement, judgement amount |  |  | $ 1,563,796 |  |  |  |  |  |
Loss due to summary judgement, interest on judgement amount |  |  | 12.00% |  |  |  |  |  |
Derivative liabilities |  |  |  |  |  |  | 8,327,602 |  |
Outstanding liability |  |  |  |  |  | $ 23,271,701 | 49,994,106 |  |
Catalytic warrants |  |  |  |  |  |  |  |  |
Debt and Warrant Liabilities |  |  |  |  |  |  |  |  |
Percentage of issued and outstanding units on calculation of warrant to acquire |  |  |  |  | 2.00% |  |  |  |
Alchemy warrants |  |  |  |  |  |  |  |  |
Debt and Warrant Liabilities |  |  |  |  |  |  |  |  |
Exercise price of warrant |  |  |  |  |  |  |  |  | $ 0.01
Term of warrant |  |  |  |  |  |  |  |  | 10 years
Percentage of membership interest to be purchased |  |  |  |  |  |  |  |  | 1.00%
Catalytic notes |  |  |  |  |  |  |  |  |
Debt and Warrant Liabilities |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 12.00% |  |  |  |  |
Principal balance payable |  |  |  | $ 1,080,000 |  |  |  |  |
Discount on issuance (in percentage) |  |  |  | 20.00% |  |  |  |  |
Cash received on issuance of debt |  |  |  | $ 900,000 |  |  |  |  |
Total debt liability owed |  | $ 2,409,490 |  |  |  |  | 2,409,490 |  |
Exercise price of warrant |  |  |  |  | $ 0.01 |  |  |  |
Derivative liabilities |  | $ 224,434 |  |  |  |  |  |  |
Number of shares converted |  | 391,712 |  |  |  |  |  |  |
Outstanding liability |  |  |  |  |  | $ 0 | $ 1,563,796 |  |
Debt conversion converted instrument shares issued | 100,000 |  |  |  |  |  |  |  |

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