XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of debt (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Term loan $ 3,700,000  
Total outstanding principal balance 4,967,360 $ 5,572,001
Less: unamortized debt issuance costs and discounts (119,318) (84,170)
Total debt 4,848,042 5,487,831
Less: current portion of long-term debt 3,248,839 4,647,331
Long-term debt, net of current portion 1,599,203 840,500
Term loan    
Debt Instrument [Line Items]    
Term loan 1,750,000 1,445,345
Promissory Notes - August 16, 2024    
Debt Instrument [Line Items]    
Promissory Notes 863,752 884,676
Promissory Notes - August 27, 2024    
Debt Instrument [Line Items]    
Promissory Notes 0 516,818
Promissory Notes - February 2025    
Debt Instrument [Line Items]    
Promissory Notes 269,155 0
Senior Convertible Notes - October 2024    
Debt Instrument [Line Items]    
Promissory Notes 508,137 2,475,162
Senior Convertible Notes - December 2024    
Debt Instrument [Line Items]    
Promissory Notes 182,860 250,000
Senior Convertible Notes - March 2025    
Debt Instrument [Line Items]    
Promissory Notes $ 1,393,456 $ 0