Nauticus Robotics, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable - New Senior Secured Term Loan Agreement (Details)

v3.24.3

Notes Payable - New Senior Secured Term Loan Agreement (Details)	May 01, 2024 USD ($)	Jan. 30, 2024 USD ($) day $ / shares	Sep. 18, 2023 USD ($) $ / shares	Sep. 18, 2023 USD ($) day $ / shares	Sep. 18, 2023 USD ($) tradingDay $ / shares	Dec. 31, 2023 USD ($)
Senior Secured Term Loan Agreement
Debt Instrument [Line Items]
Percentage of promissory note		15.00%
Senior Secured Term Loan Agreement \| Convertible debt
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,000,000	$ 9,551,856
Days required for prior written notice for secured term loans \| day		5
Incremental loan amount		$ 6,000,000
Incremental loan option period		180 days
Committed amount of debt		$ 1,000,000
Legal fees associated with debt	$ 37,500	$ 1,237,291
Debt instrument term	30 years
Loan maturity, days prior to the debenture maturity		91 days
Original issue discount percentage		0.05
Conversion price (in dollars per share) \| $ / shares		$ 0.4582
ATW Extended Maturity Loan \| Convertible debt
Debt Instrument [Line Items]
Debt instrument term		30 years
Convertible senior secured term loan \| Convertible debt
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 3,753,144	$ 20,000,000	$ 20,000,000	$ 20,000,000	$ 695,000
Days required for prior written notice for secured term loans				5	2
Legal fees associated with debt			$ 577,500	$ 577,500	$ 577,500	$ 72,000
Debt instrument term			3 years
Percentage of promissory note			2.50%	2.50%	2.50%
Loan maturity, days prior to the debenture maturity			91 days	91 days	91 days
Conversion price (in dollars per share) \| $ / shares			$ 6.00	$ 6.00	$ 6.00

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