XML 93 R85.htm IDEA: XBRL DOCUMENT v3.25.4
NOTES AND CONVERTIBLE NOTES PAYABLE - Summary of sale of the Senior Convertible Notes and Senior Note Warrants to related parties (Details) - USD ($)
Sep. 30, 2025
Apr. 30, 2025
Jan. 31, 2025
Dec. 31, 2024
Oct. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Conversion [Line Items]                  
Unamortized debt discount and deferred financing costs       $ (88,522)         $ (3,352,008)
Current portion of notes payable $ 10,854,863     9,242,183         2,147,992
Convertible notes payable, long-term           $ 4,683,068 $ 5,589,468 $ 6,967,951 6,967,951
Long-term debt amount       9,242,183         9,115,943
Indigo Capital Convertible Notes                  
Debt Conversion [Line Items]                  
Notes Issued 4,473,515                
Liqueous Promissory Note                  
Debt Conversion [Line Items]                  
Notes Issued 10,545     1,053,824          
TAG Promissory Note                  
Debt Conversion [Line Items]                  
Notes Issued 1,666,126   $ 545,000            
Agile Note                  
Debt Conversion [Line Items]                  
Notes Issued 435,800                
Diagonal Convertible Note                  
Debt Conversion [Line Items]                  
Notes Issued 641,790                
Boot Convertible Note                  
Debt Conversion [Line Items]                  
Notes Issued 177,098                
Brick Lane Convertible Notes                  
Debt Conversion [Line Items]                  
Notes Issued 333,526                
Bomore Convertible Notes                  
Debt Conversion [Line Items]                  
Notes Issued 291,309                
Torcross Convertible Note                  
Debt Conversion [Line Items]                  
Notes Issued 145,654                
Junior Notes Issued November 2023                  
Debt Conversion [Line Items]                  
Notes Issued       2,369,122         5,500,000
August 2024 Convertible Notes                  
Debt Conversion [Line Items]                  
Notes Issued       537,375          
Additional August 2024 Convertible Notes                  
Debt Conversion [Line Items]                  
Notes Issued       687,315          
Promissory Note                  
Debt Conversion [Line Items]                  
Notes Issued       1,053,824 $ 1,053,824        
Senior Convertible Notes Issued June 2023                  
Debt Conversion [Line Items]                  
Notes Issued       $ 4,683,069          
Convertible notes payable, long-term                 $ 6,967,951
AZ Promissory Note                  
Debt Conversion [Line Items]                  
Notes Issued $ 2,679,500 $ 900,000