XML 96 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Seaport Bridge Loans (Details)
3 Months Ended 6 Months Ended
Apr. 17, 2025
USD ($)
shares
Jan. 02, 2025
shares
Nov. 14, 2024
USD ($)
$ / shares
shares
Mar. 24, 2024
USD ($)
shares
Jun. 30, 2025
USD ($)
$ / shares
Mar. 31, 2025
EquityInstruments
Jun. 30, 2025
USD ($)
EquityInstruments
$ / shares
Jan. 07, 2025
$ / shares
shares
Dec. 31, 2024
USD ($)
Debt                  
Maximum principal loan amount       $ 1,000,000          
Derivative liabilities                 $ 8,327,602
Total debt liability owed         $ 24,300,431   $ 24,300,431   107,468,217
Exercise price of warrant | $ / shares         $ 0.01   $ 0.01    
Gain on extinguishment of debt, net         $ 2,454,178   $ (3,941,432)    
Seaport Bridge Financing                  
Debt                  
Common stock issued to settle derivative liabilities | shares   5,554,792              
First bridge financing note                  
Debt                  
Loan amount       $ 421,200          
Interest rate       12.00%          
Default interest rate       18.00%          
Shares issued for every dollar lent | shares       1          
Derivative liabilities                 2,479,000
Second bridge financing note                  
Debt                  
Loan amount     $ 210,000            
Maximum principal loan amount     $ 1,000,000            
Interest rate     9.00%            
Default interest rate     18.00%            
Number of shares issued upon exercise of option | shares     1            
Maximum amount of unpaid principal amount that can be converted into shares     $ 1,000,000            
Price of option to purchase a percentage of membership interests | $ / shares     $ 10            
Derivative liabilities                 $ 2,212,000
Exercise price of warrant | $ / shares               $ 10  
Number of warrants converted to common stock | shares               1,000,000  
Seaport notes                  
Debt                  
Debt conversion converted instrument shares issued | shares 5,350,000                
Number of shares exercised | EquityInstruments           5,350,000 5,350,000    
Seaport Bridge Loans                  
Debt                  
Debt derecognized $ 4,693,210                
Gain on extinguishment of debt, net $ 6,196,441