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v3.25.2

Debt and Warrant Liabilities (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Debt and Warrant Liabilities |  |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Notes |  | Maturities |  | Effective Rate |  | March 31, 2025 |  | December 31, 2024
340 Broadway holdings | ​ | 2026 | ​ | 15.0 | % | $ | 1,000,000 | ​ | $ | —
Silverback Capital Corporation | ​ | 2026 | ​ | 15.0 | % | ​ | 1,000,000 | ​ | ​ | —
Aegus Corp |  | 2024 |  | 12.0 | % | ​ | 230,000 |  | ​ | 230,000
Azure SJBT notes |  | 2024 |  | 14.5 | % | ​ | 2,275,000 |  | ​ | 2,275,000
LAM LHA |  | 2024 |  | 7.8 | % | ​ | 40,456 |  | ​ | 40,456
Polar note |  | 2025 |  | 0.0 | % | ​ | 1,250,000 |  | ​ | 1,175,000
Seaport notes | ​ | 2030 | ​ | 9.0 | % | ​ | 19,121,883 | ​ | ​ | 17,612,166
Steele consolidated | ​ | 2028 | ​ | 9.0 | % |  | 3,000,000 | ​ |  | 2,863,000
John Redmond(other) | ​ | 2018-2024 | ​ | 12.0 | % |  | — | ​ |  | 19,821,055
Catalytic notes | ​ | 2020 | ​ | 12.0 | % |  | — | ​ | ​ | 1,563,796
Bay Point notes | ​ | 2023 | ​ | 15.0 | % | ​ | — | ​ | ​ | 813,633
Seed financing notes | ​ | 2024 | ​ | 12.0 | % | ​ | — | ​ | ​ | 3,600,000
Total Principal | ​ | ​ | ​ | ​ | ​ | $ | 27,917,339 | ​ | $ | 49,994,106
Accrued interest (compounded) | ​ | ​ | ​ | ​ | ​ | ​ | 869,821 | ​ | ​ | 57,474,111
Total debt | ​ | ​ | ​ | ​ | ​ | $ | 28,787,160 | ​ | $ | 107,468,217
Reported as: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term debt | ​ | ​ | ​ | ​ | ​ | ​ | 11,085,709 | ​ | ​ | 107,468,217
Long-term debt | ​ | ​ | ​ | ​ | ​ | ​ | 17,701,451 | ​ | ​ | —
Total debt | ​ | ​ | ​ | ​ | ​ | $ | 28,787,160 | ​ | $ | 107,468,217
| ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Maturities |  | Effective Rate |  | December 31, 2024 |  | December 31, 2023
John Redmond notes | ​ | 2018 - 2024 | ​ | 12.00% -14.50 | % | ​ | 22,096,055 | ​ | ​ | 22,096,055
Seaport notes |  | 2024 |  | 12 | % | ​ | 17,612,166 |  | ​ | 12,670,200
Catalytic notes |  | 2020 |  | 12 | % | ​ | 1,563,796 |  | ​ | 1,563,796
Aegus bridge financing notes | ​ | 2024 | ​ | 12 | % | ​ | 248,487 | ​ | ​ | —
Mars capital loan | ​ | 2024 | ​ | 0 | % | ​ | 1,175,000 | ​ | ​ | —
Seed financing notes |  | 2024 |  | 12 | % | ​ | 6,484,969 |  | ​ | 6,503,456
Bay Point notes |  | 2023 |  | 15 | % | ​ | 813,633 |  | ​ | 813,633
Total Principal | ​ | ​ | ​ | ​ | ​ | $ | 49,994,106 | ​ | $ | 43,647,140
Accrued interest (compounded) | ​ | ​ | ​ | ​ | ​ |  | 57,474,111 | ​ |  | 45,348,977
Total debt | ​ | ​ | ​ | ​ | ​ | $ | 107,468,217 | ​ | $ | 88,996,117
Reported as: | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​
Short-term debt | ​ | ​ | ​ | ​ | ​ |  | 107,468,217 | ​ | $ | 88,996,117
Total | ​ | ​ | ​ | ​ | ​ | $ | 107,468,217 | ​ | $ | 88,996,117
Schedule of Azure notes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | Principal and Accrued Interest
Issuance date |  | Maturities |  | Interest Rate |  | As of March 31, 2025 |  | As of December 31, 2024
January 1, 2021 | ​ | March 31, 2024 |  | 12.00 | % | $ | — | ​ | $ | 1,110,178
January 1, 2021 | ​ | March 31, 2024 |  | 12.00 | % |  | — | ​ |  | 5,412,393
October 25, 2021 | ​ | March 31, 2024 |  | 14.50 | % |  | 400,000 | ​ |  | 632,888
October 25, 2021 | ​ | March 31, 2024 |  | 14.50 | % |  | 900,000 | ​ |  | 1,423,997
October 1, 2022 | ​ | March 31, 2024 |  | 14.50 | % |  | 1,118,983 | ​ |  | 1,348,478
​ | ​ | ​ |  | Total | ​ | $ | 2,418,983 | ​ | $ | 9,927,934
| ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | Principal and Accrued Interest
Issuance date |  | Maturities |  | Interest Rate |  | As of December 31, 2024 |  | As of December 31, 2023
January 1, 2021 | ​ | March 31, 2024 |  | 12.00 | % | $ | 1,110,178 | ​ | $ | 985,227
January 1, 2021 | ​ | March 31, 2024 |  | 12.00 | % |  | 5,412,393 | ​ |  | 4,803,224
October 25, 2021 | ​ | March 31, 2024 |  | 14.50 | % |  | 632,888 | ​ |  | 547,938
October 25, 2021 | ​ | March 31, 2024 |  | 14.50 | % |  | 1,423,997 | ​ |  | 1,232,860
October 1, 2022 | ​ | March 31, 2024 |  | 14.50 | % |  | 1,348,478 | ​ |  | 1,167,478
​ | ​ | ​ |  | Total | ​ | $ | 9,927,934 | ​ | $ | 8,736,727
Schedule of debt with related to related party | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of March 31, 2025 | ​ | As of December 31, 2024
​ | ​ | Interest | ​ | Principal | ​ | ​ | ​ | ​ | Interest | ​ | Principal | ​ | ​ | ​
Entity |  | Payable |  | Payable |  | Total |  | Payable |  | Payable |  | Total
Azure-SJBT | ​ | $ | 143,983 | ​ | $ | 2,275,000 | ​ | $ | 2,418,983 | ​ | $ | 3,095,947 | ​ | $ | 6,831,987 | ​ | $ | 9,927,934
NACS, LLC | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 25,052,756 | ​ |  | 11,493,949 | ​ |  | 36,546,705
Assumed Notes | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 11,092,887 | ​ |  | 3,770,119 | ​ |  | 14,863,006
Total | ​ | $ | 143,983 | ​ | $ | 2,275,000 | ​ | $ | 2,418,983 | ​ | $ | 39,241,591 | ​ | $ | 22,096,055 | ​ | $ | 61,337,646
Schedule of transactions on the purchase order loans and invoice factoring arrangement | ​
​ | ​ | ​ | ​
​ | ​ | As of
​ |  | March 31, 2025
Total invoices sold to Seaport | ​ | $ | 364,780
Total cash received from Seaport | ​ |  | 350,000
Total factoring amount | ​ |  | 14,780
​ | ​ | ​ | ​
Total PO loan from Seaport | ​ |  | 1,777,400
Interest paid to Seaport | ​ | ​ | 177,740
Total amount in exchange for PO loan | ​ | ​ | 1,955,140
Payment to Seaport | ​ |  | (410,780)
Ending balance | ​ | $ | 1,544,360
| ​
​ | ​ | ​ | ​
​ | ​ | Year ended
​ |  | December 31, 2024
Total invoices sold to Seaport | ​ | ​ | 364,780
Total cash received from Seaport | ​ |  | 350,000
Total factoring amount | ​ |  | 14,780
​ | ​ | ​ | ​
Total PO loan from Seaport | ​ |  | 1,777,400
Interest paid to Seaport | ​ | ​ | 177,740
Total amount in exchange for PO loan | ​ | ​ | 1,955,140
Payment in Q4-2024 | ​ |  | (288,165)
Ending balance | ​ | ​ | 1,666,975

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