Notes Payable - Narrative (Details)

v3.26.1

Notes Payable - Narrative (Details)																	9 Months Ended	12 Months Ended
	Oct. 25, 2025 USD ($)	Dec. 31, 2024 USD ($) $ / shares shares		Dec. 27, 2024 USD ($) shares	Nov. 04, 2024 USD ($) day $ / shares	May 01, 2024 USD ($)	Jan. 30, 2024 USD ($) day mo $ / shares	Sep. 18, 2023 USD ($) $ / shares	Sep. 18, 2023 USD ($) $ / shares	Sep. 18, 2023 USD ($) $ / shares	Sep. 18, 2023 USD ($) segment $ / 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 ($)	Sep. 30, 2025	Dec. 31, 2025 USD ($) $ / shares shares		Dec. 31, 2024 USD ($) $ / shares shares		Nov. 08, 2025 $ / shares	Nov. 07, 2025 $ / shares	Oct. 24, 2025 $ / shares	Sep. 05, 2025 $ / shares	Jan. 03, 2025 $ / shares	Dec. 11, 2024 USD ($)	Nov. 30, 2024 USD ($)	Jul. 22, 2024 $ / shares	Dec. 31, 2023 USD ($)	Jun. 19, 2020 USD ($)
Debt Instrument [Line Items]
Debenture warrants shares (in shares) | shares															9,020
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														9,020	9,020
Loss on extinguishment of debt																		$ 6,371,971		$ 127,605,940
Accretion of debt discount																		$ 40,253		$ 411,705
Exit fee amount													$ 125,000
Fixed interest rate													12.50%
Common stock, par value (in dollars per share) | $ / shares		$ 0.0001	[1]															$ 0.0001	[1]	$ 0.0001	[1]			$ 0.0001	$ 0.0001				$ 0.0001
Long-term debt, gross		$ 30,084,215																$ 21,745,008		$ 30,084,215
Induced conversion expense																		3,941,929		0
Capitalized paid-in-kind (PIK) interest																		696,345		900,383
Notes payable outstanding		28,935,530																21,513,417		28,935,530
Related Party
Debt Instrument [Line Items]
Conversion of convertible secured debentures to Common Stock																				$ 29,741,859
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
Convertible Secured Debentures | Convertible debt
Debt Instrument [Line Items]
Original issue discount percentage															2.00%
November 2024 Debentures (principal amount)															$ 36,530,320
Term of debentures															4 years
Conversion ratio							1.20								1.20
Conversion price (in dollars per share) | $ / shares							$ 148.50								$ 4,860
Bears interest rate							5.00%								5.00%
Original issue discount percentage							0.05	0.05	0.05	0.05	0.05	0.05
Debt instrument, convertible, threshold proceeds of stock price trigger							$ 30,000,000
Debt instrument, convertible, conversion price, floor | $ / shares							$ 28.45
Debt instrument, convertible, threshold percentage of stock price trigger							98.00%
Debt instrument, convertible, threshold consecutive trading days | day							10
Debt instrument, convertible, interest rate							0.90
Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust
Debt Instrument [Line Items]
Convertible debt, number of shares (in shares) | shares																				77,673
Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC
Debt Instrument [Line Items]
Convertible debt, number of shares (in shares) | shares																				535,426
Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)				$ 16,672,369			$ 29,591,600
Convertible debt, number of shares (in shares) | shares				27,588
Floor price and alternate conversion price variance and interest cost on debt conversion to preference shares				$ 10,915,974
Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC | Related Party
Debt Instrument [Line Items]
Interest expense																		0		$ 351,640
Notes payable outstanding		$ 2,933,362																0		2,933,362
Convertible Secured Debentures | Convertible debt | Material Impact
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)																		5,102,000
Convertible debt, number of shares (in shares) | shares		5,342
Floor price and alternate conversion price variance and interest cost on debt conversion to preference shares																		240,219
Convertible Secured Debentures | Convertible debt | Material Impact | Related Party
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)							5,102,000
Interest expense																		462,365		551,753
Notes payable outstanding		$ 4,224,983																4,399,060		4,224,983
Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)																		0
Convertible debt, number of shares (in shares) | shares		2,504
Floor price and alternate conversion price variance and interest cost on debt conversion to preference shares																		2,504,440
Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust | Related Party
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)							1,836,720
New Convertible Secured Debentures
Debt Instrument [Line Items]
Change in fair value of debentures																		$ 0		(7,989,948)
New Convertible Secured Debentures | Convertible debt
Debt Instrument [Line Items]
Original issue discount percentage																		5.00%
Conversion of convertible secured debentures to Common Stock																		$ 110,300,191
Fair value							$ 99,195,791
Loan maturity, days prior to the debenture maturity							2 years 7 months 9 days
Loss on extinguishment of debt							$ 78,734,949													48,870,991
New Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)		$ 1,836,720																		1,836,720
Fair value of debt		29,741,859																		29,741,859
Interest expense																				$ 4,785
Convertible debt, number of shares (in shares) | shares																				77,673
New Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)		12,869,231																		$ 12,869,231
Fair value of debt		29,741,859																		29,741,859
Interest expense																				$ 442,140
Convertible debt, number of shares (in shares) | shares																				535,426
New Convertible Secured Debentures | Convertible debt | Measurement Input, Share Price
Debt Instrument [Line Items]
Measurement input							148.65
New Convertible Secured Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate
Debt Instrument [Line Items]
Measurement input							0.0423
New Convertible Secured Debentures | Convertible debt | Measurement Input, Price Volatility
Debt Instrument [Line Items]
Measurement input							1.21
November 2024 Debentures
Debt Instrument [Line Items]
Change in fair value of debentures																		$ 2,247,848		$ 435,864
November 2024 Debentures | Convertible debt
Debt Instrument [Line Items]
Original issue discount percentage																		2.00%
November 2024 Debentures (principal amount)		2,150,000			$ 1,150,000													$ 100,000		2,150,000							$ 1,000,000
Conversion ratio					1.20
Conversion price (in dollars per share) | $ / shares					$ 11.07
Original issue discount percentage					0.02
Debt instrument, convertible, conversion price, floor | $ / shares					$ 2.214
Debt instrument, convertible, threshold percentage of stock price trigger					98.00%
Debt instrument, convertible, threshold consecutive trading days | day					10
Fair value		$ 2,583,832																$ 163,672		$ 2,583,832
Loan maturity, days prior to the debenture maturity		1 year 8 months 8 days																8 months 8 days		1 year 8 months 8 days
Fair value of debt																		$ 4,668,008
Interest expense																		$ 202,642
Convertible debt, number of shares (in shares) | shares																		4,549,509
Debt instrument, accordion feature, increase limit					$ 20,000,000
Legal fees associated with debt																												$ 190,000
Debt instrument, basis spread on variable rate					2.00%
Debt conversion, converted instrument, amount																		$ 2,050,000
Change in fair value of debentures																				$ 435,864
Long-term debt, gross		$ 2,583,832																$ 163,672		$ 2,583,832
November 2024 Debentures | Convertible debt | Measurement Input, Share Price
Debt Instrument [Line Items]
Measurement input		13.95																0.77		13.95
November 2024 Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate
Debt Instrument [Line Items]
Measurement input		0.0422																0.0355		0.0422
November 2024 Debentures | Convertible debt | Measurement Input, Price Volatility
Debt Instrument [Line Items]
Measurement input		1.38																1.54		1.38
Secured Promissory Note
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)													$ 5,000,000
Bears interest rate													15.00%
Original issue discount percentage													0.025
Secured Promissory Note | Secured Debt
Debt Instrument [Line Items]
Accretion of debt discount													$ 125,000
Convertible Senior Secured Term Loan | Convertible debt
Debt Instrument [Line Items]
Term of debentures								3 years
Conversion price (in dollars per share) | $ / shares								$ 1,944	$ 1,944	$ 1,944	$ 1,944	$ 1,944										$ 1,944	$ 1.76			$ 14.31
Bears interest rate								2.50%	2.50%	2.50%	2.50%	2.50%
Loan maturity, days prior to the debenture maturity								91 days	91 days	91 days	91 days	91 days
Legal fees associated with debt								$ 577,500	$ 577,500	$ 577,500	$ 577,500	$ 577,500																		$ 72,000
Accretion 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%
Maximum borrowing capacity						$ 1,000,000	$ 3,753,144	$ 20,000,000.0	$ 20,000,000.0	$ 20,000,000.0	$ 20,000,000.0	$ 20,000,000.0																		695,000
Days required for prior written notice for secured term loans											5	2
Interest rate percentage										12.50%
Gain on settlement									378,118
Long-term debt, gross		$ 27,500,383																$ 19,284,709		$ 27,500,383										$ 12,295,000
Induced conversion expense	$ 3,941,929
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]
Debt instrument maturity closing period | mo							6
Senior Secured Term Loan Agreement | Convertible debt
Debt Instrument [Line Items]
Term of debentures						30 years
Conversion price (in dollars per share) | $ / shares							$ 148.50
Bears interest rate							15.00%
Original issue discount percentage							0.05
Loan maturity, days prior to the debenture maturity							91 days
Legal fees associated with debt						$ 37,500	$ 1,237,291
Maximum borrowing capacity						$ 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
Capitalized paid-in-kind (PIK) interest																		696,345		900,383
Senior Secured Term Loan Agreement | Convertible debt | Debt Interest Period One
Debt Instrument [Line Items]
Debt Instrument, Interest, Eligible For Capitalization, Percentage							100.00%
Senior Secured Term Loan Agreement | Convertible debt | Debt Interest Period Two
Debt Instrument [Line Items]
Debt Instrument, Interest, Eligible For Capitalization, Percentage							50.00%
Senior Secured Term Loan Agreement | Convertible debt | ATW Special Situations I LLC
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)																		$ 2,551,855
Convertible debt, number of shares (in shares) | shares																		200,600
Interest payable																		$ 318,718
Senior Secured Term Loan Agreement | Convertible debt | ATW Special Situations I and II LLCs
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)																		$ 2,551,855
Convertible debt, number of shares (in shares) | shares																		200,600
Interest payable																		$ 318,718
ATW Extended Maturity Loan | Convertible debt
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)							$ 1,000,000
Term of debentures							30 years
Senior Secured Term Loan Agreement, 2023 Term Loans | Convertible debt | ATW Special Situations I LLC
Debt Instrument [Line Items]
Debt instrument, face amount including interest payable																		3,360,164
Senior Secured Term Loan Agreement, 2023 Term Loans | Convertible debt | ATW II
Debt Instrument [Line Items]
Debt instrument, face amount including interest payable																		453,794
Senior Secured Term Loan Agreement, 2023 Term Loans | Convertible debt | ATW Special Situations I and II LLCs
Debt Instrument [Line Items]
Loss on extinguishment of debt																		6,666,623
Fair value of debt																		$ 10,185,929
Convertible debt, number of shares (in shares) | shares																		3,814
Senior Secured Term Loan Agreement, 2023 Term Loans | Convertible debt | Lender of 2023 Term Loan Notes
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)																		$ 3,000,000
Convertible debt, number of shares (in shares) | shares																		2,144,295
Interest payable																		$ 773,958
SBA Loan | Notes Payable to Banks
Debt Instrument [Line Items]
Long-term debt, gross		0																485,300		0
Notes payable outstanding																		485,300
SBA Loan | Notes Payable to Banks | SeaTrepid International, L.L.C
Debt Instrument [Line Items]
November 2024 Debentures (principal amount)																															$ 485,300
Bears interest rate																															3.75%
Ameristate Loan | Notes Payable to Banks
Debt Instrument [Line Items]
Long-term debt, gross		$ 0																1,811,327		$ 0
Notes payable outstanding																		$ 1,865,689
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]
November 2024 Debentures (principal amount)																$ 2,335,000
Debt instrument, basis spread on variable rate																2.50%
[1] * Reflects the 1-for-36 reverse split effected July 22, 2024 and the 1-for-9 effected September 5, 2025.