Quarterly report [Sections 13 or 15(d)]

Restatement of Previously Issued Financial Statements (Details)

v3.25.1
Restatement of Previously Issued Financial Statements (Details) - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Accrued liabilities $ 6,148,176   $ 7,339,099  
Total Current Liabilities 13,676,126   17,387,236  
Total Liabilities 142,186,965   67,935,325  
Accumulated deficit (191,630,639)   (118,791,703)  
Total Stockholders’ Deficit (112,755,477) $ (12,836,793) (41,786,850) $ 27,819
Loss on extinguishment of debt 78,734,949 0    
Change in fair value of new convertible debentures (4,504,426) 0    
Interest expense, net 1,475,397 4,935,067    
Nonoperating Income (Expense) 67,289,606 8,314,468    
Net loss $ (72,838,936) $ (14,138,665)    
Basic loss per share (in dollars per share) $ (1.63) $ (0.36)    
Diluted loss per share (in dollars per share) $ (1.63) $ (0.36)    
Basic weighted average shares outstanding (in shares) 44,635,720 39,765,361    
Diluted weighted average shares outstanding (in shares) 44,635,720 39,765,361    
Amortization of debt discount $ 381,592 $ 907,865    
Accounts payable and accrued liabilities (222,104) $ 6,193,155    
Related Party        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Notes payable - long-term, fair value option 94,691,365   0  
Notes payable - long-term, net of discount 11,255,460   23,833,848  
Nonrelated Party        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Notes payable - long-term, net of discount 12,607,892   $ 7,763,801  
Previously Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Accrued liabilities 6,500,357      
Total Current Liabilities 14,028,307      
Total Liabilities 68,934,417      
Accumulated deficit (118,378,091)      
Total Stockholders’ Deficit (39,502,929)      
Loss on extinguishment of debt 0      
Change in fair value of new convertible debentures 0      
Interest expense, net 2,453,372      
Nonoperating Income (Expense) (5,962,942)      
Net loss $ 413,612      
Basic loss per share (in dollars per share) $ 0.01      
Diluted loss per share (in dollars per share) $ (0.11)      
Basic weighted average shares outstanding (in shares) 44,635,720      
Diluted weighted average shares outstanding (in shares) 66,742,808      
Amortization of debt discount $ 1,159,596      
Accounts payable and accrued liabilities (22,133)      
Previously Reported | Related Party        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Notes payable - long-term, fair value option 0      
Notes payable - long-term, net of discount 44,949,988      
Previously Reported | Nonrelated Party        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Notes payable - long-term, net of discount 0      
Revision of Prior Period, Error Correction, Adjustment        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Accrued liabilities (352,181)      
Total Current Liabilities (352,181)      
Total Liabilities 73,252,548      
Accumulated deficit (73,252,548)      
Total Stockholders’ Deficit (73,252,548)      
Loss on extinguishment of debt 78,734,949      
Change in fair value of new convertible debentures (4,504,426)      
Interest expense, net (977,975)      
Nonoperating Income (Expense) 73,252,548      
Net loss $ (73,252,548)      
Basic loss per share (in dollars per share) $ (1.64)      
Diluted loss per share (in dollars per share) $ (1.52)      
Basic weighted average shares outstanding (in shares) 0      
Diluted weighted average shares outstanding (in shares) (22,107,088)      
Amortization of debt discount $ (778,004)      
Accounts payable and accrued liabilities (199,971)      
Revision of Prior Period, Error Correction, Adjustment | Related Party        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Notes payable - long-term, fair value option 94,691,365      
Notes payable - long-term, net of discount (33,694,528)      
Revision of Prior Period, Error Correction, Adjustment | Nonrelated Party        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Notes payable - long-term, net of discount $ 12,607,892