XML 131 R37.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt and Notes Payable (Details) - USD ($)
 3 Months Ended 12 Months Ended
Nov. 13, 2023
Feb. 14, 2023
Jan. 20, 2023
Jun. 25, 2019
Mar. 31, 2024
Dec. 31, 2023
May 15, 2024
Nov. 15, 2023
Nov. 14, 2023
Dec. 31, 2022
Long-Term Debt and Notes Payable [Line Items]                    
Payment exceed amount         $ 5,000,000 $ 5,000,000        
Borrower amount         1,000,000 1,000,000       $ 26,750,000
Borrower deposit         $ 5,000,000 5,000,000        
Deferred finance costs           1,093,318        
Principal balance           $ 276,807,063        
Percentage of interest         18.00% 18.00%        
Per warrant (in Dollars per share)         $ 1 $ 1        
Warrant issued (in Shares)         5,684,000 5,434,000        
Share issued (in Shares)           90,000        
Loss on extinguishment $ 2,280,437                  
Maximum facility amount       $ 50,000,000 $ 500,000          
Letters of credit outstanding amount                 $ 23,750,000 $ 702,600
Fund deposited         $ 5,000,000          
Debt service reserve account, percentage         10.00%          
Loan principal balance         $26,793,529          
Additional cash received         $ 250,000          
Warrants issued         $ 250,000          
Exercise price per share (in Dollars per share)         $ 11.5          
Senior Secured Term Loan Agreement [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Aggregate principal amount           $ 28,000,000   $ 28,000,000    
Debt service reserve account fund         $ 2,600,000 $ 2,600,000        
Loan accrues interest rate         6.50% 6.50%        
Interest expense         $ 42,279          
Principal balance           $ 276,807,063        
Unamortized discount         994,616          
Accrued interest         173,042          
Guaranty Agreement [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Interest expense           56,422        
Unamortized discount           1,036,895        
Accrued interest           173,004        
Seller Promissory Note [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Aggregate principal amount           $ 15,000,000        
Loan accrues interest rate           12.00%        
Accrued interest         819,863 $ 277,397        
Seller Promissory Note [Member] | OpCo [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Loan accrues interest rate             12.00%      
Private Notes Payable [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Aggregate principal amount $ 2,089,500         $ 5,434,000        
Loan accrues interest rate           15.00%        
Unamortized discount         770,902 $ 1,135,131        
Accrued interest           $ 158,801        
Common stock price (in Dollars per share)           $ 11.5        
Share issued (in Shares) 451,563                  
Promissory Notes [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Accrued interest         $ 19,807 $ 158,801        
Subsequent Event [Member] | Seller Promissory Note [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Aggregate principal amount             $ 15,000,000      
Class A Common Stock [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Per warrant (in Dollars per share)   $ 11.5 $ 11.5              
Share issued (in Shares)         10,000 10,000        
Class A Common Stock [Member] | Private Notes Payable [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Accrued interest $ 168,271                  
Debt Service Reserve Account [Member]                    
Long-Term Debt and Notes Payable [Line Items]                    
Borrower deposit         $ 2,600,000 $ 2,600,000