Notes Payable - Schedule of Notes Payable (Details) - USD ($) |
Dec. 31, 2023 |
Dec. 31, 2022 |
---|---|---|
Debt Disclosure [Abstract] | ||
Convertible secured debentures | $ 36,530,320 | $ 36,530,320 |
Convertible senior secured term loan | 12,295,000 | 0 |
Total convertible notes payable, gross | 48,825,320 | 36,530,320 |
Less: debt discount, net | (16,593,357) | (20,608,202) |
Less: capitalized debt issuance costs | (661,922) | 0 |
Senior bridge note exit fee provision | 27,608 | 0 |
Total notes payable – long-term | $ 31,597,649 | $ 15,922,118 |
X | ||||||||||
- Definition The amount paid to convertible secured debentures. No definition available.
|
X | ||||||||||
- Definition Convertible Senior Secured Term Loan No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Exit Fee Provisions No definition available.
|
X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|