Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Details)

v3.25.1
Subsequent Events (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Mar. 20, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
shares
Dec. 27, 2024
shares
Dec. 26, 2024
$ / shares
shares
Nov. 04, 2024
USD ($)
day
$ / shares
Jul. 22, 2024
$ / shares
shares
May 01, 2024
USD ($)
$ / shares
Jan. 30, 2024
USD ($)
$ / shares
Sep. 09, 2022
USD ($)
$ / shares
Jan. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Jan. 30, 2025
$ / shares
Dec. 11, 2024
USD ($)
Jul. 21, 2024
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Sep. 18, 2023
Subsequent Event [Line Items]                                      
Common stock, par value (in dollars per share) | $ / shares                                 $ 0.0001 $ 0.0001  
Common stock, shares outstanding (in shares) | shares                                 57,317,025 50,035,824  
Subsequent Event                                      
Subsequent Event [Line Items]                                      
Preferred stock, number of shares authorized (in shares) | shares         40,000                            
Preferred stock, stated value per share (in dollars per share) | $ / shares           $ 1,000                          
Preferred stock, par value per share (in dollars per share) | $ / shares           $ 0.0001                          
Preferred stock dividend rate (as a percent)         0.05                            
Preferred stock liquidation preference (in dollars per share) | $ / shares         $ 1.23                            
Preferred stock redemption premium (as a percent)         0.25                            
Maximum ownership percentage allowed (as a percent)     0.099                 0.099 0.099            
Stock split ratio             0.028                        
Common stock, par value (in dollars per share) | $ / shares             $ 0.0001                        
Common stock, shares outstanding (in shares) | shares             4,169,679                 150,107,598      
Subsequent Event | SeaTrepid International, L.L.C                                      
Subsequent Event [Line Items]                                      
Common stock, par value (in dollars per share) | $ / shares   $ 0.00001                                  
Asset acquisition, consideration transferred   $ 16,000,000                                  
Payments for asset acquisitions   4,000,000                                  
Asset acquisition, consideration transferred, contingent consideration   5,500,000                                  
Asset acquisition, liabilities   $ 2,800,000                                  
Asset acquisition, purchase agreement earn out thresholds during the period   6 months                                  
Subsequent Event | At The Market Offering                                      
Subsequent Event [Line Items]                                      
Consideration from sale of stock                     $ 19,438,100   $ 9,357,954            
Sales of stock, shares issued (in shares) | shares                     7,488,822   1,406,424            
Proceeds from sale of stock                     $ 20,141,905   $ 9,857,857            
Stock issuance costs                     703,805   499,903            
Subsequent Event | Scenario, Plan | SeaTrepid International, L.L.C                                      
Subsequent Event [Line Items]                                      
Payments for asset acquisitions $ 4,000,000                                    
Subsequent Event | Scenario, Plan | At The Market Offering                                      
Subsequent Event [Line Items]                                      
Consideration from sale of stock                     $ 20,189,798   9,858,269            
Senior Secured Term Loan Agreement | Convertible debt                                      
Subsequent Event [Line Items]                                      
Original issue discount percentage                 0.05                    
Conversion price (in dollars per share) | $ / shares                 $ 0.4582                    
Maximum borrowing capacity                 $ 9,551,856                    
Senior Secured Term Loan Agreement | Convertible debt | Subsequent Event                                      
Subsequent Event [Line Items]                                      
Conversion price (in dollars per share) | $ / shares               $ 16.50           $ 1.59          
Debt instrument term               30 years                      
Maximum borrowing capacity               $ 1,000,000                      
Convertible secured debentures | Convertible debt                                      
Subsequent Event [Line Items]                                      
Aggregate principal amount                   $ 36,530,320                  
Original issue discount percentage                 0.05                   0.05
Conversion price (in dollars per share) | $ / shares                 $ 0.4582 $ 15.00                  
Conversion ratio                 1.20 1.20                  
Conversion price floor (in dollars per share) | $ / shares                 $ 0.0878                    
Stock price trigger, threshold percentage                 98.00%                    
Debt instrument term                   4 years                  
Convertible secured debentures | Convertible debt | Subsequent Event | ATW Special Situations I LLC                                      
Subsequent Event [Line Items]                                      
Convertible debt, number of shares (in shares) | shares       27,588                              
Convertible secured debentures | Convertible debt | Subsequent Event | SLS Family Irrevocable Trust                                      
Subsequent Event [Line Items]                                      
Convertible debt, number of shares (in shares) | shares     2,504                                
Convertible secured debentures | Convertible debt | Subsequent Event | Material Impact                                      
Subsequent Event [Line Items]                                      
Convertible debt, number of shares (in shares) | shares     5,342                                
Convertible Secured Debentures, November 2024 Debentures | Convertible debt | Subsequent Event                                      
Subsequent Event [Line Items]                                      
Aggregate principal amount           $ 1,150,000                 $ 1,000,000        
Debt limit increase           $ 20,000,000                          
Original issue discount percentage           0.02                          
Basis spread on variable rate (as a percent)           2.00%                          
Conversion price (in dollars per share) | $ / shares           $ 1.23                          
Conversion ratio           1.20                          
Conversion price floor (in dollars per share) | $ / shares           $ 0.246                          
Stock price trigger, threshold percentage           98.00%                          
Threshold trading days | day           10                          
New convertible debentures (fair value) | Convertible debt                                      
Subsequent Event [Line Items]                                      
Aggregate principal amount                                 $ 36,530,320 $ 0  
New convertible debentures (fair value) | Convertible debt | Subsequent Event | ATW Special Situations I LLC                                      
Subsequent Event [Line Items]                                      
Convertible debt, number of shares (in shares) | shares                       4,818,836              
Aggregate principal amount     $ 12,869,231                 $ 12,869,231 12,869,231            
Interest expense on debt                       $ 442,140              
New convertible debentures (fair value) | Convertible debt | Subsequent Event | SLS Family Irrevocable Trust                                      
Subsequent Event [Line Items]                                      
Convertible debt, number of shares (in shares) | shares                       699,053              
Aggregate principal amount     $ 1,836,720                 $ 1,836,720 $ 1,836,720            
Interest expense on debt                       $ 4,785