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Debt - Schedule of debt (Details) - USD ($)	Jun. 30, 2025	May 14, 2025	Jan. 02, 2025	Dec. 31, 2024
Debt
Total Principal	$ 23,271,701			$ 49,994,106
Accrued interest (compounded)	1,028,730			57,474,111
Total	24,300,431			107,468,217
Short-term debt	6,598,980			107,468,217
Total debt liability owed to the investor	$ 17,701,451
340 Broadway holdings notes
Debt
Effective Rate	15.00%
Total Principal	$ 1,000,000
Accrued interest (compounded)	$ 63,500
Silverback Capital Corporation notes
Debt
Effective Rate	15.00%
Total Principal	$ 1,000,000
Accrued interest (compounded)	$ 65,833
Aegus Corp
Debt
Effective Rate	12.00%
Total Principal	$ 230,000			230,000
Maximcash Solutions LLC
Debt
Effective Rate	44.00%
Total Principal	$ 490,250
Short-term debt		$ 500,000
Seaport notes
Debt
Effective Rate	9.00%
Total Principal	$ 14,701,451			17,612,166
Steele consolidated note
Debt
Effective Rate	9.00%
Total Principal	$ 3,000,000			2,863,000
Accrued interest (compounded)	$ 135,000
St. James Original Loan
Debt
Effective Rate	12.00%
Total Principal	$ 2,850,000
Azure SJBT notes
Debt
Effective Rate	14.50%
Total Principal				2,275,000
Total				9,927,934
LAM LHA
Debt
Effective Rate	7.80%
Total Principal				40,456
Polar note
Debt
Effective Rate	0.00%
Total Principal				1,175,000
John Redmond (other)
Debt
Effective Rate	12.00%
Total Principal				19,821,055
Catalytic notes
Debt
Effective Rate	12.00%
Total Principal	$ 0			1,563,796
Total			$ 2,409,490	2,409,490
Bay Point Notes
Debt
Effective Rate	15.00%
Total Principal	$ 0			813,633
Total			$ 1,351,647	1,351,647
Seed financing notes
Debt
Effective Rate	12.00%
Total Principal				$ 3,600,000

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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