Leases - Narrative (Details) |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
Aug. 31, 2023 |
Jul. 31, 2023
option
|
|
| Lessee, Lease, Description [Line Items] | ||||||||
| Lease term | 3 years | 5 years | 5 years | |||||
| Borrowing rate | 8.00% | 15.00% | 15.00% | |||||
| Accrued lease termination costs | $ 163,503 | $ 657,000 | $ 163,503 | $ 657,000 | ||||
| Gain on lease termination | $ 0 | $ 0 | 23,897 | $ 0 | ||||
| Number of options to extend | option | 2 | |||||||
| Cash paid for operating leases | $ 379,720 | $ 357,985 | ||||||
| Weighted average remaining lease term | 3 years 4 months 24 days | 3 years 4 months 24 days | 8 years 8 months 12 days | |||||
| Weighted average discount rate | 12.60% | 12.60% | 14.30% | |||||
| NORWAY | ||||||||
| Lessee, Lease, Description [Line Items] | ||||||||
| Gain on lease termination | $ 0 | $ 23,897 | ||||||
| Scotland | ||||||||
| Lessee, Lease, Description [Line Items] | ||||||||
| Gain on lease termination | $ (356) | |||||||
| X | ||||||||||
- Definition Lessee, Operating Lease, Number of Renewal Options No definition available.
|
| X | ||||||||||
- Definition Operating Lease, Liability, Accrued Termination Costs, Current No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Discount rate used by lessee to determine present value of operating lease payments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|