XML 91 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Related Parties (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 31, 2025
Aug. 27, 2024
Feb. 28, 2025
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Oct. 31, 2024
Aug. 16, 2024
Related Party Transaction [Line Items]                
Accrued expenses       $ 4,798,163   $ 3,393,205    
Revenue       934,304 $ 779,756      
Accounts receivable, net       1,485,842   2,148,198    
Board Members                
Related Party Transaction [Line Items]                
Accrued expenses       140,000        
Gregory Poilasne and David Robson | Promissory Notes - August 27, 2024                
Related Party Transaction [Line Items]                
Proceeds from PIPE offering   $ 475,000            
Promissory Notes | Promissory Notes - August 27, 2024                
Related Party Transaction [Line Items]                
Debt instrument, face amount   250,000            
Repurchase amount $ 523,097              
Promissory Notes | Promissory Notes - August 16, 2024                
Related Party Transaction [Line Items]                
Debt instrument, face amount               $ 750,000
Promissory Notes | Promissory Notes - February 2025                
Related Party Transaction [Line Items]                
Debt instrument, face amount     $ 266,000          
Proceeds from PIPE offering     266,000          
Promissory Notes | Gregory Poilasne and David Robson | Promissory Notes - August 27, 2024                
Related Party Transaction [Line Items]                
Debt instrument, face amount   $ 500,000            
Promissory Notes | Gregory Poilasne and David Robson | Promissory Notes - August 16, 2024                
Related Party Transaction [Line Items]                
Debt instrument, face amount               $ 1,500,000
Promissory Notes | Chief Executive Officer | Securities Purchase Agreement                
Related Party Transaction [Line Items]                
Debt instrument, face amount             $ 250,000  
Promissory Notes | Chief Executive Officer | Promissory Notes - August 16, 2024                
Related Party Transaction [Line Items]                
Funded amount       610,500        
Promissory Notes | Chief Executive Officer | Senior Convertible Notes - October 2024                
Related Party Transaction [Line Items]                
Number of securities called by warrants (in shares)             73,487  
Promissory Notes | Chief Executive Officer | Promissory Notes - February 2025                
Related Party Transaction [Line Items]                
Debt instrument, face amount     133,000          
Promissory Notes | Chief Financial Officer | Promissory Notes - August 16, 2024                
Related Party Transaction [Line Items]                
Funded amount       230,000        
Promissory Notes | Chief Financial Officer | Promissory Notes - February 2025                
Related Party Transaction [Line Items]                
Debt instrument, face amount     $ 133,000          
Related Party                
Related Party Transaction [Line Items]                
Revenue       8,877 $ 75,659      
Accounts receivable, net       $ 0   $ 0