Notes Payable - Narrative (Details)
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3 Months Ended |
12 Months Ended |
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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
mo
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Sep. 18, 2023
USD ($)
$ / shares
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Sep. 18, 2023
USD ($)
$ / shares
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Sep. 18, 2023
USD ($)
$ / shares
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Sep. 18, 2023
USD ($)
day
$ / shares
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Sep. 18, 2023
USD ($)
trading_day
$ / shares
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Jul. 14, 2023
USD ($)
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Aug. 17, 2017
USD ($)
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Mar. 31, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
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Mar. 10, 2026
USD ($)
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Feb. 09, 2026
USD ($)
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Feb. 06, 2026
$ / shares
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Oct. 24, 2025
$ / shares
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Sep. 05, 2025
$ / shares
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Jan. 03, 2025
$ / shares
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Dec. 11, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Jun. 19, 2020
USD ($)
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| Debt Instrument [Line Items] |
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| Loss on extinguishment of debt |
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$ (929,508)
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$ 0
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| Accretion of debt discount |
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$ 9,976
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9,895
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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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| Common stock, par value (in dollars per share) | $ / shares |
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$ 0.0001
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[1] |
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$ 0.0001
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[1] |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Total |
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$ 23,997,138
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$ 22,076,615
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| Notes payable outstanding |
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23,899,603
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21,845,024
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| Short-term debt |
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$ 603,272
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| Minimum |
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| Debt Instrument [Line Items] |
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| Short-term debt, interest rate increase |
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7.15%
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| Maximum |
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| Debt Instrument [Line Items] |
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| Short-term debt, interest rate increase |
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7.69%
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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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100.00%
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100.00%
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100.00%
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100.00%
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| Common stock, par value (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Convertible debt | Series C Preferred Stock |
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| Debt Instrument [Line Items] |
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| Fair value of debt |
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$ 3,659,502
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| Loss on extinguishment of debt |
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929,508
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| November 2024 Debentures |
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| Debt Instrument [Line Items] |
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| Gain (loss) on change in fair value of debentures |
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1,188,840
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723,926
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| November 2024 Debentures | Debt Conversion 1 |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
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$ 100,000
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| Converted stock (in shares) | shares |
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27,932
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| November 2024 Debentures | Series C Preferred Stock | Debt Conversion 2 |
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| Debt Instrument [Line Items] |
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| Converted stock (in shares) | shares |
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2,023
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| November 2024 Debentures | Convertible debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
$ 1,150,000
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$ 960,000
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100,000
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$ 1,000,000
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| Additional principal option available |
$ 20,000,000
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| Percentage of promissory note |
2.00%
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| Conversion price (in dollars per share) | $ / shares |
$ 88.56
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| Conversion ratio |
1.20
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| Conversion price floor (in dollars per share) | $ / shares |
$ 17.71
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| Stock price trigger, threshold percentage |
98.00%
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| Number of trading days | day |
10
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| New convertible debentures |
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$ 1,298,728
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$ 163,672
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| Debt term |
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5 months 8 days
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8 months 8 days
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| Gain (loss) on change in fair value of debentures |
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$ (1,188,840)
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(723,926)
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| Debt conversion, converted instrument, amount |
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960,000
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$ 100,000
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| Total |
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1,298,728
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$ 163,672
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| November 2024 Debentures | Convertible debt | Debt Conversion 1 |
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| Debt Instrument [Line Items] |
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| Fair value of debt |
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283,790
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| Debt conversion, converted instrument, amount |
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$ 100,000
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| Convertible debt, number of shares (in shares) | shares |
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27,932
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| Interest expense |
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$ 283,790
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| November 2024 Debentures | Convertible debt | Debt Conversion 2 |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
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2,000,000
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| Fair value of debt |
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$ 2,729,994
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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 inputs |
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4.00
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6.16
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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 inputs |
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0.0372
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0.0355
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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 inputs |
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1.96
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1.54
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| Senior Secured Convertible Debenture | Secured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount of secured debentures |
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$ 1,000,000
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$ 1,960,000
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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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| Original issue discount percentage |
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0.025
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| Bears interest rate |
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15.00%
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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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$ 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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| Legal fees associated with debt |
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$ 577,500
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$ 577,500
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$ 577,500
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$ 577,500
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$ 577,500
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$ 72,000
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| Conversion price (in dollars per share) | $ / shares |
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$ 15,552
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$ 15,552
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$ 15,552
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$ 15,552
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$ 15,552
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$ 114.48
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| Debt term |
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91 days
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91 days
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91 days
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91 days
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91 days
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| Debt instrument term |
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3 years
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| Accretion of debt discount |
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$ 125,000
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| Bears interest rate |
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2.50%
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2.50%
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2.50%
|
2.50%
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
$ 19,824,812
|
|
|
$ 19,284,709
|
|
|
|
|
|
|
|
|
$ 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount percentage |
|
|
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
58,609
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | ATW Special Situations II LLC | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
|
|
|
|
9,158,251
|
|
|
2,687,981
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
95,255
|
|
140,514
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | ATW Special Situations III LLC | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
|
|
|
|
1,222,518
|
|
|
7,197,668
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
27,000
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | Material Impact | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
|
|
|
|
4,444,042
|
|
|
4,399,060
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
116,479
|
|
4,167
|
|
|
|
|
|
|
|
|
|
|
|
| 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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal fees associated with debt |
|
$ 37,500
|
$ 1,237,291
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt term |
|
|
91 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Original issue discount percentage |
|
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bears interest rate |
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Secured Term Loan Agreement | Convertible debt | ATW Special Situations I and II LLCs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of secured debentures |
|
|
|
|
|
|
|
|
|
|
2,551,855
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payable |
|
|
|
|
|
|
|
|
|
|
$ 318,718
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt, number of shares (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
25,075
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ATW Extended Maturity Loan | Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of secured debentures |
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
30 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SBA loan | Notes Payable to Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
$ 485,300
|
|
|
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 of secured debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 485,300
|
| Bears interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.75%
|
| AmeriState loan | Notes Payable to Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
|
|
|
|
1,785,026
|
|
|
$ 1,811,327
|
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
|
|
|
|
$ 1,785,026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 of secured debentures |
|
|
|
|
|
|
|
|
|
$ 2,335,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of promissory note |
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Secured Term Loan Agreement | Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
30 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accretion of debt discount |
|
|
|
|
|
|
|
|
|
|
$ 9,976
|
|
$ 9,895
|
|
|
|
|
|
|
|
|
|
|
|
|
|