Notes Payable - Narrative (Details)
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
Jun. 28, 2026
USD ($)
shares
|
Jun. 01, 2026
USD ($)
$ / shares
|
May 21, 2026
USD ($)
shares
|
May 11, 2026
USD ($)
$ / shares
|
Jun. 15, 2026
USD ($)
shares
|
Nov. 30, 2024
day
$ / shares
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
shares
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2017
USD ($)
|
May 31, 2026
USD ($)
|
May 12, 2026
USD ($)
|
May 10, 2026
USD ($)
|
Mar. 10, 2026
USD ($)
|
Feb. 09, 2026
USD ($)
|
Dec. 31, 2020
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on extinguishment of debt |
|
|
|
|
|
|
$ (4,629,822)
|
$ 0
|
$ (5,559,330)
|
$ 0
|
|
|
|
|
|
|
|
|
| Total loan funded |
|
|
|
|
|
|
21,632,710
|
|
21,632,710
|
|
$ 22,076,615
|
|
|
|
|
|
|
|
| Loss (gain) on change in fair value of debentures |
|
|
|
|
|
|
|
|
1,094,112
|
536,060
|
|
|
|
|
|
|
|
|
| Conversion of convertible secured debentures |
|
|
|
|
|
|
|
|
8,320,000
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
21,609,287
|
|
21,609,287
|
|
21,845,024
|
|
|
|
|
|
|
|
| Short-term debt |
|
|
|
|
|
|
297,355
|
|
$ 297,355
|
|
|
|
|
|
|
|
|
|
| Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt, interest rate increase |
|
|
|
|
|
|
|
|
7.15%
|
|
|
|
|
|
|
|
|
|
| Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt, interest rate increase |
|
|
|
|
|
|
|
|
7.69%
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on extinguishment of debt |
|
|
|
|
|
|
(108,141)
|
|
$ (108,141)
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount |
|
$ 1,075,150
|
|
$ 532,991
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt | Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of debt |
|
|
|
|
|
|
3,659,502
|
|
3,659,502
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on extinguishment of debt |
|
|
|
|
|
|
|
|
(929,508)
|
|
|
|
|
|
|
|
|
|
| November 2024 Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount |
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
| Convertible debt, number of shares (in shares) | shares |
|
|
|
|
|
|
|
|
782,829
|
|
|
|
|
|
|
|
|
|
| November 2024 Debentures | Debt Conversion 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of secured debentures |
|
|
|
|
|
|
100,000
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
| Converted stock (in shares) | shares |
|
|
|
|
|
|
|
|
27,932
|
|
|
|
|
|
|
|
|
|
| November 2024 Debentures | Debt Conversion 2 | Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Converted stock (in shares) | shares |
|
|
|
|
|
|
|
|
2,023
|
|
|
|
|
|
|
|
|
|
| November 2024 Debentures | Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of promissory note |
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
$ 88.56
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion ratio |
|
|
|
|
|
1.20
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price floor (in dollars per share) | $ / shares |
|
|
|
|
|
$ 17.71
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price trigger, threshold percentage |
|
|
|
|
|
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of trading days | day |
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of secured debentures |
|
|
|
|
|
|
2,485,000
|
|
$ 2,485,000
|
|
100,000
|
|
|
|
|
|
|
|
| Total loan funded |
|
|
|
|
|
|
$ 2,729,000
|
|
$ 2,729,000
|
|
$ 163,672
|
|
|
|
|
|
|
|
| Debt term |
|
|
|
|
|
|
2 months 8 days
|
|
2 months 8 days
|
|
8 months 8 days
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount |
|
|
|
|
|
|
|
|
$ 2,485,000
|
|
$ 100,000
|
|
|
|
|
|
|
|
| November 2024 Debentures | Convertible debt | Measurement Input, Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement inputs |
|
|
|
|
|
|
1.23
|
|
1.23
|
|
6.16
|
|
|
|
|
|
|
|
| November 2024 Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement inputs |
|
|
|
|
|
|
0.040
|
|
0.040
|
|
0.0355
|
|
|
|
|
|
|
|
| November 2024 Debentures | Convertible debt | Measurement Input, Price Volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement inputs |
|
|
|
|
|
|
1.45
|
|
1.45
|
|
1.54
|
|
|
|
|
|
|
|
| November 2024 Debentures | Convertible debt | Debt Conversion 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of debt |
|
|
|
|
|
|
$ 283,790
|
|
$ 283,790
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount |
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
| Convertible debt, number of shares (in shares) | shares |
|
|
|
|
|
|
|
|
27,932
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
$ 283,790
|
|
|
|
|
|
|
|
|
|
| November 2024 Debentures | Convertible debt | Debt Conversion 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of secured debentures |
|
|
|
|
|
|
2,000,000
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
| Fair value of debt |
|
|
|
|
|
|
2,729,994
|
|
2,729,994
|
|
|
|
|
|
|
|
|
|
| Senior Secured Convertible Debenture | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of secured debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,525,000
|
|
$ 1,000,000
|
$ 1,960,000
|
|
| New Convertible Secured Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss (gain) on change in fair value of debentures |
|
|
|
|
|
|
(94,728)
|
(187,866)
|
1,094,112
|
536,060
|
|
|
|
|
|
|
|
|
| Senior Secured Convertible Term Loan Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of secured debentures |
|
|
|
|
|
|
30,600,000
|
|
$ 30,600,000
|
|
|
|
|
|
|
|
|
|
| September 2023 Term Loan Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in dollars per share) | $ / shares |
|
$ 1.80
|
|
$ 2.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount |
|
|
$ 500,000
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term loan bears interest |
|
|
|
|
|
|
|
|
12.50%
|
|
|
|
|
|
|
|
|
|
| Exit fee |
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
| Conversion price reverted |
|
|
$ 15,552
|
|
$ 15,552
|
|
|
|
|
|
|
|
$ 15,552
|
|
$ 15,552
|
|
|
|
| Convertible debt, number of shares (in shares) | shares |
|
|
227,273
|
|
555,556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 2024 Term Loan Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term loan bears interest |
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
| Interest payment percentage |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
| Capitalize interest payable percentage |
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
| Extended Maturity Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total loan funded |
|
|
|
|
|
|
1,000,000.0
|
|
$ 1,000,000.0
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
30 years
|
|
|
|
|
|
|
|
|
|
| 2023 Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of secured debentures |
$ 2,146,701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Converted, outstanding debt |
4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payable |
$ 1,853,299
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 Term Loan | Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on extinguishment of debt |
|
|
|
|
|
|
|
|
$ (4,320,000)
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount |
|
|
|
|
|
|
|
|
8,320,000
|
|
|
|
|
|
|
|
|
|
| 2023 Term Loan | Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock (in shares) | shares |
4,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible secured debentures |
$ 4,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | ATW Special Situations II LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
235,318
|
139,161
|
465,519
|
276,793
|
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | ATW Special Situations II LLC | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
9,274,089
|
|
9,274,089
|
|
$ 2,687,981
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | ATW Special Situations III LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
27,812
|
25,794
|
54,812
|
75,876
|
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | ATW Special Situations III LLC | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
1,245,695
|
|
1,245,695
|
|
7,197,668
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | Material Impact |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
118,796
|
114,762
|
235,275
|
277,386
|
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | Material Impact | Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
4,490,377
|
|
4,490,377
|
|
4,399,060
|
|
|
|
|
|
|
|
| Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
$ 51,944
|
|
$ 103,317
|
|
|
|
|
|
|
|
|
| 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
|
|
$ 2,551,855
|
|
|
|
|
|
|
|
|
|
| Convertible debt, number of shares (in shares) | shares |
|
|
|
|
|
|
|
|
25,075
|
|
|
|
|
|
|
|
|
|
| Interest payable |
|
|
|
|
|
|
318,718
|
|
$ 318,718
|
|
|
|
|
|
|
|
|
|
| SBA loan | Notes Payable to Banks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total loan funded |
|
|
|
|
|
|
485,325
|
|
485,325
|
|
485,300
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
485,325
|
|
485,325
|
|
|
|
|
|
|
|
|
|
| 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 loan funded |
|
|
|
|
|
|
1,757,571
|
|
1,757,571
|
|
$ 1,811,327
|
|
|
|
|
|
|
|
| Notes payable outstanding |
|
|
|
|
|
|
$ 1,757,571
|
|
$ 1,757,571
|
|
|
|
|
|
|
|
|
|
| Debt-to-net worth ratio |
|
|
|
|
|
|
9.0
|
|
9.0
|
|
|
|
|
|
|
|
|
|
| Minimum debt service coverage ratio |
|
|
|
|
|
|
|
|
1.0
|
|
|
|
|
|
|
|
|
|
| AmeriState loan | Notes Payable to Banks | SeaTrepid International, L.L.C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of promissory note |
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
| Aggregate principal amount of secured debentures |
|
|
|
|
|
|
|
|
|
|
|
$ 2,335,000
|
|
|
|
|
|
|