XML 95 R83.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Seaport Loans - Seaport Global Loans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 02, 2025
Jul. 17, 2019
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Mar. 24, 2024
Dec. 31, 2023
Sep. 28, 2023
Jun. 13, 2023
Debt                  
Maximum principal loan amount           $ 1,000,000      
Warrant liabilities         $ 16,241,092        
Total debt liability owed     $ 24,300,431 $ 24,300,431 107,468,217        
Seaport Global Loans                  
Debt                  
Warrant liabilities $ 0       16,096,421        
Common stock issued to settle derivative liabilities 5,554,792                
Seaport Global Loans | Related party | Seaport Group SIBS, LLC                  
Debt                  
Interest rate   12.00%             12.00%
Maximum principal loan amount   $ 4,500,000         $ 12,670,200 $ 10,670,853 $ 10,000,000
Total principal, including the rolled-in interest         $ 14,701,451        
Interest expense     $ 330,783 $ 886,488          
Price of option to purchase a percentage of membership interests   $ 10              
Denominator to calculate percentage of membership interests   $ 22,500,000             20,010,000
Total accrued and unpaid interests             352,725 500,853  
Principal Amount into which accrued interest to be included             $ 12,317,475 $ 10,170,000 $ 7,853,008