Notes Payable - Narrative (Details)
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3 Months Ended |
12 Months Ended |
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Dec. 31, 2024
USD ($)
shares
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Dec. 27, 2024
USD ($)
shares
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Nov. 04, 2024
USD ($)
day
$ / shares
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May 01, 2024
USD ($)
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Jan. 30, 2024
USD ($)
day
$ / shares
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Sep. 18, 2023
USD ($)
trading_day
$ / shares
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Jul. 14, 2023
USD ($)
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Jun. 22, 2023
$ / shares
shares
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Sep. 09, 2022
USD ($)
$ / shares
shares
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Sep. 30, 2023
USD ($)
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Dec. 31, 2024
USD ($)
shares
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Dec. 31, 2023
USD ($)
$ / shares
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Dec. 11, 2024
USD ($)
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Nov. 30, 2024
USD ($)
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| Debt Instrument [Line Items] |
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| Debenture warrants shares (in shares) | shares |
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2,922,425
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| Inclusive proceeds |
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$ 35,800,000
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| Fair value debenture warrants |
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20,949,110
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| Debt discount upon issuance totaling |
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$ 21,679,716
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| Shares of common stock from exercisable warrants (in shares) | shares |
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2,922,425
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2,922,425
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| New convertible debentures |
$ 2,583,832
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$ 2,583,832
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$ 0
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| Loss on extinguishment of debt |
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127,605,940
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0
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| Conversion of convertible secured debentures to Common Stock |
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110,300,191
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0
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| Change in fair value of new convertible debentures |
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0
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| Accretion of debt discount |
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411,705
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4,033,330
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| Exit fee amount |
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$ 125,000
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| Fixed interest rate |
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12.50%
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| Gain on settlement |
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0
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$ 378,118
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| Purchase price (in dollars per share) | $ / shares |
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$ 2.286
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$ 2
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| Total loan funded |
30,084,215
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30,084,215
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$ 48,825,320
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| Interest expense, net |
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$ 4,320,690
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5,108,227
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8,776,277
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| Related Party |
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| Debt Instrument [Line Items] |
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| Conversion of convertible secured debentures to Common Stock |
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29,741,859
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| Convertible debt |
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| Debt Instrument [Line Items] |
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| Fixed interest rate |
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100.00%
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| Purchase price (in dollars per share) | $ / shares |
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$ 0.0001
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| Convertible Secured Debentures | Convertible debt |
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| Debt Instrument [Line Items] |
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| Original issue discount percentage |
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2.00%
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| Aggregate principal amount of secured debentures |
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$ 36,530,320
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| Term of debentures |
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4 years
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| Conversion ratio |
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1.20
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1.20
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| Conversion price (in dollars per share) | $ / shares |
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$ 16.50
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$ 15.00
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| Bears interest rate |
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5.00%
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5.00%
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| Original issue discount percentage |
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0.05
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0.05
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| Debt instrument, convertible, threshold proceeds of stock price trigger |
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$ 30,000,000
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| Debt instrument, convertible, conversion price, floor | $ / shares |
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$ 3.1608
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| Debt instrument, convertible, threshold percentage of stock price trigger |
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98.00%
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| Debt instrument, convertible, threshold consecutive trading days | day |
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10
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| Debt instrument, convertible, interest rate |
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0.90
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| Interest rate upon default |
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18.00%
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| Total loan funded |
0
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0
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36,530,320
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| Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
12,869,231
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12,869,231
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| Fair value of debt |
29,741,859
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29,741,859
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| Interest expense |
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$ 442,140
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| Convertible debt, number of shares (in shares) | shares |
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4,818,836
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| Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
1,836,720
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$ 1,836,720
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| Interest expense |
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$ 4,785
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| Convertible debt, number of shares (in shares) | shares |
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699,053
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| Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
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$ 16,672,369
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$ 29,591,600
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| Convertible debt, number of shares (in shares) | shares |
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27,588
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| Floor price and alternate conversion price variance and interest cost on debt conversion to preference shares |
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$ 10,915,974
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| Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC | Related Party |
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| Debt Instrument [Line Items] |
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| Interest expense |
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$ 351,640
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59,364
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| Convertible Secured Debentures | Convertible debt | Material Impact |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
$ 5,102,000
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5,102,000
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| Convertible debt, number of shares (in shares) | shares |
5,342
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| Floor price and alternate conversion price variance and interest cost on debt conversion to preference shares |
$ 240,219
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240,219
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| Convertible Secured Debentures | Convertible debt | Material Impact | Related Party |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
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5,102,000
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| Interest expense |
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551,753
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36,111
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| Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
$ 0
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0
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| Convertible debt, number of shares (in shares) | shares |
2,504
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| Floor price and alternate conversion price variance and interest cost on debt conversion to preference shares |
$ 2,504,440
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2,504,440
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| Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust | Related Party |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
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$ 1,836,720
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| November 2024 Debentures |
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| Debt Instrument [Line Items] |
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| Change in fair value of new convertible debentures |
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$ 435,864
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0
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| November 2024 Debentures | Convertible debt |
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| Debt Instrument [Line Items] |
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| Original issue discount percentage |
2.00%
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2.00%
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| Aggregate principal amount of secured debentures |
$ 2,150,000
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$ 1,150,000
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$ 2,150,000
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0
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$ 1,000,000
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| Conversion ratio |
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1.20
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| Conversion price (in dollars per share) | $ / shares |
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$ 1.23
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| Original issue discount percentage |
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0.02
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| Debt instrument, convertible, conversion price, floor | $ / shares |
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$ 0.246
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| Debt instrument, convertible, threshold percentage of stock price trigger |
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98.00%
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| Debt instrument, convertible, threshold consecutive trading days | day |
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10
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| New convertible debentures |
$ 2,583,832
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$ 2,583,832
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| Loan maturity, days prior to the debenture maturity |
1 year 8 months 8 days
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1 year 8 months 8 days
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| Debt instrument, accordion feature, increase limit |
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$ 20,000,000
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| Legal fees associated with debt |
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$ 190,000
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| Debt instrument, basis spread on variable rate |
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2.00%
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| Total loan funded |
$ 2,583,832
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$ 2,583,832
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0
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| November 2024 Debentures | Convertible debt | Measurement Input, Share Price |
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| Debt Instrument [Line Items] |
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| Measurement input |
1.55
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1.55
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| November 2024 Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate |
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| Debt Instrument [Line Items] |
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| Measurement input |
0.0422
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0.0422
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| November 2024 Debentures | Convertible debt | Measurement Input, Price Volatility |
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| Debt Instrument [Line Items] |
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| Measurement input |
1.38
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1.38
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| Secured Promissory Note |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
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$ 5,000,000
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| Bears interest rate |
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15.00%
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| Original issue discount percentage |
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0.025
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| Secured Promissory Note | Secured Debt |
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| Debt Instrument [Line Items] |
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| Accretion of debt discount |
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|
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|
$ 125,000
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| Convertible Senior Secured Term Loan | Convertible debt |
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| Debt Instrument [Line Items] |
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| Term of debentures |
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3 years
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| Conversion price (in dollars per share) | $ / shares |
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|
$ 0.4582
|
$ 6.00
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| Bears interest rate |
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2.50%
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| Loan maturity, days prior to the debenture maturity |
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91 days
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| Legal fees associated with debt |
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$ 577,500
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72,000
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| Accretion of debt discount |
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|
125,000
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| Exit fee amount |
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$ 290,000
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| Fixed interest rate |
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2.50%
|
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| Receivable portion of convertible senior secured note payable |
$ 0
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|
|
$ 1,000,000
|
$ 3,753,144
|
$ 20,000,000
|
|
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|
$ 0
|
695,000
|
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| Interest rate percentage |
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12.50%
|
|
|
|
|
|
|
|
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| Gain on settlement |
|
|
|
|
|
$ 378,118
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|
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|
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| Days required for prior written notice for secured term loans | trading_day |
|
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|
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|
2
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|
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|
|
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| Total loan funded |
$ 27,500,383
|
|
|
|
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|
27,500,383
|
12,295,000
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| Convertible Senior Secured Term Loan | Convertible debt | Minimum |
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| Debt Instrument [Line Items] |
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| Initial amount funded under convertible senior secured term loan agreement |
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|
$ 11,600,000
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| Senior Secured Term Loan Agreement |
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| Debt Instrument [Line Items] |
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| Bears interest rate |
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15.00%
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| Senior Secured Term Loan Agreement | Convertible debt |
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| Debt Instrument [Line Items] |
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| Term of debentures |
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30 years
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| Conversion price (in dollars per share) | $ / shares |
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|
$ 16.50
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| Original issue discount percentage |
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|
0.05
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| Loan maturity, days prior to the debenture maturity |
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|
91 days
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| Legal fees associated with debt |
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|
$ 37,500
|
$ 1,237,291
|
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| Accretion of debt discount |
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|
|
|
|
|
|
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|
40,036
|
18,486
|
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|
| Receivable portion of convertible senior secured note payable |
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|
$ 1,000,000
|
$ 9,551,856
|
|
|
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| Days required for prior written notice for secured term loans | day |
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|
5
|
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| Additional secured term loans available |
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|
$ 6,000,000
|
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| Additional secured loans available, period to utilize option |
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|
180 days
|
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| ATW Extended Maturity Loan | Convertible debt |
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| Debt Instrument [Line Items] |
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|
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| Term of debentures |
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|
30 years
|
|
|
|
|
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|
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| New Convertible Debentures |
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|
|
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|
|
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| Debt Instrument [Line Items] |
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| Change in fair value of new convertible debentures |
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|
|
|
|
|
|
|
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|
$ (7,989,948)
|
0
|
|
|
| New Convertible Debentures | Convertible debt |
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|
|
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|
|
|
|
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|
|
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| Debt Instrument [Line Items] |
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| Original issue discount percentage |
5.00%
|
|
|
|
|
|
|
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|
5.00%
|
|
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| New convertible debentures |
$ 0
|
|
|
|
$ 99,195,791
|
|
|
|
|
|
$ 0
|
|
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| Loan maturity, days prior to the debenture maturity |
|
|
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|
2 years 7 months 9 days
|
|
|
|
|
|
|
|
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| Loss on extinguishment of debt |
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|
|
|
|
|
|
|
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|
48,870,991
|
|
|
|
| Conversion of convertible secured debentures to Common Stock |
|
|
|
|
|
|
|
|
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|
110,300,191
|
|
|
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| Total loan funded |
$ 0
|
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
|
|
| New Convertible Debentures | Convertible debt | Measurement Input, Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement input |
|
|
|
|
0.4588
|
|
|
|
|
|
|
|
|
|
| New Convertible Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Measurement input |
|
|
|
|
0.0423
|
|
|
|
|
|
|
|
|
|
| New Convertible Debentures | Convertible debt | Measurement Input, Price Volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Measurement input |
|
|
|
|
1.21
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
$ (78,734,949)
|
|
|
|