Quarterly report [Sections 13 or 15(d)]

Loss Per Share (Details)

v3.25.1
Loss Per Share (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Numerator:    
Net loss $ (7,567,187) $ (72,838,936)
Net loss attributable to Common Stockholders - basic (7,567,187) (72,838,936)
Net loss attributable to Common Stockholders - diluted $ (7,567,187) $ (72,838,936)
Denominator:    
Weighted average shares used to compute basic LPS (in shares) 27,447,425 1,239,881
Weighted average shares used to compute diluted LPS (in shares) 27,447,425 1,239,881
Basic loss per share (in dollars per share) $ (0.28) $ (58.75)
Diluted loss per share (in dollars per share) $ (0.28) $ (58.75)
Anti-dilutive securities excluded from shares outstanding:    
Total anti-dilutive securities excluded from shares outstanding (in shares) 34,088,476 4,771,640
Stock options    
Anti-dilutive securities excluded from shares outstanding:    
Total anti-dilutive securities excluded from shares outstanding (in shares) 17,326 70,985
Restricted and performance stock units    
Anti-dilutive securities excluded from shares outstanding:    
Total anti-dilutive securities excluded from shares outstanding (in shares) 141,967 140,529
Warrants    
Anti-dilutive securities excluded from shares outstanding:    
Total anti-dilutive securities excluded from shares outstanding (in shares) 545,419 1,040,904
Earnout shares    
Anti-dilutive securities excluded from shares outstanding:    
Total anti-dilutive securities excluded from shares outstanding (in shares) 208,333 208,333
Seatrepid earnout shares    
Anti-dilutive securities excluded from shares outstanding:    
Total anti-dilutive securities excluded from shares outstanding (in shares) 6,043,896 0
Convertible debt    
Anti-dilutive securities excluded from shares outstanding:    
Total anti-dilutive securities excluded from shares outstanding (in shares) 7,769,584 3,310,889
Series A Convertible Preferred Stock    
Anti-dilutive securities excluded from shares outstanding:    
Total anti-dilutive securities excluded from shares outstanding (in shares) 19,361,951 0