Notes Payable - Narrative (Details)

v3.25.1

Notes Payable - Narrative (Details)														3 Months Ended		9 Months Ended
	Dec. 31, 2024 USD ($) $ / shares shares	Nov. 04, 2024 USD ($) day $ / shares	May 01, 2024 USD ($)	Jan. 30, 2024 USD ($) day meeting $ / shares	Sep. 18, 2023 USD ($) $ / shares	Sep. 18, 2023 USD ($) $ / shares	Sep. 18, 2023 USD ($) $ / shares	Sep. 18, 2023 USD ($) day $ / shares	Sep. 18, 2023 USD ($) trading_day $ / shares	Jul. 14, 2023 USD ($)	Jun. 22, 2023 shares	Sep. 09, 2022 USD ($) $ / shares shares	Aug. 17, 2017 USD ($)	Mar. 31, 2025 USD ($) $ / shares shares	Mar. 31, 2024 USD ($)	Sep. 30, 2024	Mar. 20, 2025 USD ($)	Jan. 03, 2025 $ / shares	Dec. 11, 2024 USD ($)	Jul. 22, 2024 $ / shares	Dec. 31, 2023 USD ($)	Jun. 19, 2020 USD ($)
Debt Instrument [Line Items]
New convertible debentures	$ 2,583,832													$ 3,307,758
Debenture warrants shares (in shares) | shares												2,922,425
Inclusive proceeds												$ 35,800,000
Fair value debenture warrants												20,949,110
Debt discount upon issuance totaling												$ 21,679,716
Shares of common stock from exercisable warrants (in shares) | shares											2,922,425	2,922,425
Loss on extinguishment of debt														0	$ 78,734,949
Amortization of debt discount														$ 9,895	381,592
Exit fee amount										$ 125,000
Fixed interest rate										12.50%
Common stock, par value (in dollars per share) | $ / shares	$ 0.0001													$ 0.0001						$ 0.0001
Total loan funded	$ 30,084,215													$ 30,860,912
Convertible debt
Debt Instrument [Line Items]
Fixed interest rate					100.00%	100.00%	100.00%	100.00%	100.00%
Common stock, par value (in dollars per share) | $ / shares					$ 0.0001	$ 0.0001	$ 0.0001	$ 0.0001	$ 0.0001
November 2024 Debentures
Debt Instrument [Line Items]
Change in fair value of debentures														723,926	0
November 2024 Debentures | Convertible debt
Debt Instrument [Line Items]
Aggregate principal amount	2,150,000	$ 1,150,000												2,150,000					$ 1,000,000
Additional principal option available		$ 20,000,000
Original issue discount percentage		0.02
Legal fees associated with debt																			$ 190,000
Percentage of promissory note		2.00%
Conversion price (in dollars per share) | $ / shares		$ 1.23
Conversion ratio		1.20
Conversion price floor (in dollars per share) | $ / shares		$ 0.246
Stock price trigger, threshold percentage		98.00%
Number of trading days | day		10
New convertible debentures	$ 2,583,832													$ 3,307,758
Debt term	1 year 8 months 8 days													1 year 5 months 8 days
Change in fair value of debentures														$ (723,926)
Original issue discount percentage														2.00%
Total loan funded	$ 2,583,832													$ 3,307,758
November 2024 Debentures | Convertible debt | Measurement Input, Share Price
Debt Instrument [Line Items]
Measurement inputs	1.55													0.92
November 2024 Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate
Debt Instrument [Line Items]
Measurement inputs	0.0422													0.0397
November 2024 Debentures | Convertible debt | Measurement Input, Price Volatility
Debt Instrument [Line Items]
Measurement inputs	1.38													1.77
Convertible Secured Debentures | Convertible debt
Debt Instrument [Line Items]
Aggregate principal amount												$ 36,530,320
Original issue discount percentage				0.05	0.05	0.05	0.05	0.05	0.05
Conversion price (in dollars per share) | $ / shares				$ 0.4582								$ 15.00
Conversion ratio				1.20								1.20
Conversion price floor (in dollars per share) | $ / shares				$ 0.0878
Stock price trigger, threshold percentage				98.00%
Number of trading days | day				10
Original issue discount percentage												2.00%
Debt instrument term												4 years
Bears interest rate				5.00%								5.00%
Minimum number of stockholder meetings required under convertible debt covenants | meeting				1
Debt instrument, convertible, threshold proceeds of stock price trigger				$ 30,000,000
Debt instrument, convertible, interest rate				0.90
Default interest rate				0.18
Convertible Secured Debentures | Convertible debt | ATW
Debt Instrument [Line Items]
Aggregate principal amount				$ 29,591,600
Convertible Secured Debentures | Convertible debt | Material Impact
Debt Instrument [Line Items]
Convertible debt, number of shares (in shares) | shares	5,342
Convertible Secured Debentures | Convertible debt | Material Impact | Related Party
Debt Instrument [Line Items]
Aggregate principal amount				5,102,000
Convertible Secured Debentures | Convertible debt | SLS Irrevocable Trust | Related Party
Debt Instrument [Line Items]
Aggregate principal amount				1,836,720
New Convertible Secured Debentures
Debt Instrument [Line Items]
Change in fair value of debentures														$ 0	(4,504,426)
New Convertible Secured Debentures | Convertible debt
Debt Instrument [Line Items]
Aggregate principal amount	$ 2,150,000													2,150,000
New convertible debentures	0			$ 99,195,791											94,691,365
Change in fair value of debentures														$ 4,504,426
Original issue discount percentage														5.00%
Debt instrument term				2 years 7 months 9 days												2 years 5 months 8 days
Loss on extinguishment of debt															78,734,949
New Convertible Secured Debentures | Convertible debt | Measurement Input, Share Price
Debt Instrument [Line Items]
Measurement inputs				16.52												0.32
New Convertible Secured Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate
Debt Instrument [Line Items]
Measurement inputs				0.0423												0.0451
New Convertible Secured Debentures | Convertible debt | Measurement Input, Price Volatility
Debt Instrument [Line Items]
Measurement inputs				1.21												1.23
Secured Promissory Note
Debt Instrument [Line Items]
Aggregate principal amount										$ 5,000,000
Original issue discount percentage										0.025
Bears interest rate										15.00%
Secured Promissory Note | Secured Debt
Debt Instrument [Line Items]
Amortization of debt discount										$ 125,000
Convertible senior secured term loan | Convertible debt
Debt Instrument [Line Items]
Legal fees associated with debt					$ 577,500	$ 577,500	$ 577,500	$ 577,500	$ 577,500												$ 72,000
Conversion price (in dollars per share) | $ / shares					$ 6.00	$ 6.00	$ 6.00	$ 6.00	$ 6.00									$ 1.59
Debt term					91 days	91 days	91 days	91 days	91 days
Debt instrument term					3 years
Bears interest rate					2.50%	2.50%	2.50%	2.50%	2.50%
Amortization of debt discount						$ 125,000
Exit fee amount					$ 290,000	$ 290,000	$ 290,000	$ 290,000	$ 290,000
Fixed interest rate					2.50%	2.50%	2.50%	2.50%	2.50%
Receivable portion of convertible senior secured note payable				$ 3,753,144	$ 20,000,000	$ 20,000,000	$ 20,000,000	$ 20,000,000	$ 20,000,000												695,000
Days required for prior written notice for secured term loans								5	2
Interest rate percentage							12.50%
Gain on interest expense						378,118
Total loan funded	27,500,383													$ 25,115,410							$ 12,295,000
Convertible senior secured term loan | Convertible debt | Minimum
Debt Instrument [Line Items]
Initial amount funded under convertible senior secured term loan agreement					$ 11,600,000	$ 11,600,000	$ 11,600,000	$ 11,600,000	$ 11,600,000
Senior Secured Term Loan Agreement
Debt Instrument [Line Items]
Bears interest rate				15.00%
Senior Secured Term Loan Agreement | Convertible debt
Debt Instrument [Line Items]
Original issue discount percentage				0.05
Legal fees associated with debt			$ 37,500	$ 1,237,291
Conversion price (in dollars per share) | $ / shares				$ 16.50
Debt term				91 days
Debt instrument term			30 years
Amortization of debt discount														9,895	$ 9,924
Receivable portion of convertible senior secured note payable			$ 1,000,000	$ 9,551,856
Days required for prior written notice for secured term loans | day				5
Additional secured term loans available				$ 6,000,000
Additional secured loans available, period to utilize option				180 days
Committed amount of debt				$ 1,000,000
Senior Secured Term Loan Agreement | Convertible debt | ATW Special Situations I and II LLCs
Debt Instrument [Line Items]
Aggregate principal amount														2,551,855
Interest payable														$ 318,718
Convertible debt, number of shares (in shares) | shares														1,805,392
Senior Secured Term Loan Agreement | Convertible debt | Material Impact | Related Party
Debt Instrument [Line Items]
Notes payable outstanding	4,224,983													$ 4,266,701
ATW Extended Maturity Loan | Convertible debt
Debt Instrument [Line Items]
Debt instrument term				30 years
SBA loan | Notes Payable to Banks
Debt Instrument [Line Items]
Total loan funded	0													485,300
Notes payable outstanding														485,300
SBA loan | Notes Payable to Banks | SeaTrepid International, L.L.C
Debt Instrument [Line Items]
Aggregate principal amount																						$ 485,300
Bears interest rate																						3.75%
Ameristate loan | Notes Payable to Banks
Debt Instrument [Line Items]
Total loan funded	$ 0													$ 1,952,444
Notes payable outstanding																	$ 1,952,444
Debt-to-net worth ratio														9.0
Minimum debt service coverage ratio														1.0
Ameristate loan | Notes Payable to Banks | SeaTrepid International, L.L.C
Debt Instrument [Line Items]
Aggregate principal amount													$ 2,335,000
Percentage of promissory note													2.50%