XML 93 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of other debt obligations (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Carrying Value    
Term loan $ 4,100,000  
Term loan    
Fair Value    
Term loan 1,266,474 $ 1,445,345
Carrying Value    
Term loan 1,266,474 1,445,345
Promissory Notes - August 16, 2024    
Fair Value    
Promissory Notes 901,558 884,676
Carrying Value    
Promissory Notes 901,558 884,676
Promissory Notes - August 27, 2024    
Fair Value    
Promissory Notes 0 516,818
Carrying Value    
Promissory Notes 0 516,818
Promissory Notes - February 2025 (3)    
Fair Value    
Promissory Notes 276,293 0
Carrying Value    
Promissory Notes 276,293 0
Senior Convertible Notes - December 2024    
Fair Value    
Promissory Notes 98,571 250,000
Carrying Value    
Promissory Notes 98,571 250,000
Promissory Notes - Fermata Energy II LLC    
Fair Value    
Promissory Notes 444,880 0
Carrying Value    
Promissory Notes $ 444,880 $ 0