Quarterly report [Sections 13 or 15(d)]

Notes Payable - Conversion of Senior Secured Debentures (Details)

v3.25.1
Notes Payable - Conversion of Senior Secured Debentures (Details)
 3 Months Ended 6 Months Ended
Jul. 22, 2024
shares
Jan. 30, 2024
USD ($)
Sep. 09, 2022
USD ($)
Jun. 30, 2024
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]              
New convertible debentures       $ 83,797,224   $ 83,797,224 $ 0
Convertible secured debentures | Convertible debt              
Debt Instrument [Line Items]              
Aggregate principal amount     $ 36,530,320        
Debt instrument term     4 years        
Convertible secured debentures | Convertible debt | ATW Special Situations I LLC              
Debt Instrument [Line Items]              
Aggregate principal amount       2,194,231   2,194,231  
Interest expense       $ 43,167      
Convertible debt, number of shares (in shares) | shares       22,641,909      
Convertible secured debentures | Convertible debt | Pro Forma              
Debt Instrument [Line Items]              
Convertible debt, number of shares (in shares) | shares       628,942      
Convertible secured debentures | Convertible debt | Pro Forma | Subsequent Event              
Debt Instrument [Line Items]              
Convertible debt, number of shares (in shares) | shares 628,942            
Convertible secured debentures | Convertible debt | Pro Forma | ATW Special Situations I LLC | Subsequent Event              
Debt Instrument [Line Items]              
Convertible debt, number of shares (in shares) | shares 628,942            
New convertible debentures (fair value) | Convertible debt              
Debt Instrument [Line Items]              
Aggregate principal amount       $ 34,336,089   34,336,089 $ 0
New convertible debentures   $ 99,195,791   $ 83,797,224   $ 83,797,224  
Debt instrument term   2 years 7 months 9 days       2 years 2 months 8 days  
New convertible debentures (fair value) | Convertible debt | Measurement Input, Share Price              
Debt Instrument [Line Items]              
Debt measurement inputs   0.4588   0.1361   0.1361  
New convertible debentures (fair value) | Convertible debt | Measurement Input, Risk Free Interest Rate              
Debt Instrument [Line Items]              
Debt measurement inputs   0.0423   0.0467   0.0467  
New convertible debentures (fair value) | Convertible debt | Measurement Input, Risk Free Interest Rate | Minimum              
Debt Instrument [Line Items]              
Debt measurement inputs       0.0463   0.0463  
New convertible debentures (fair value) | Convertible debt | Measurement Input, Risk Free Interest Rate | Maximum              
Debt Instrument [Line Items]              
Debt measurement inputs       0.0481   0.0481  
New convertible debentures (fair value) | Convertible debt | Measurement Input, Price Volatility              
Debt Instrument [Line Items]              
Debt measurement inputs   1.21   1.32   1.32  
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC              
Debt Instrument [Line Items]              
New convertible debentures       $ 3,485,645   $ 3,485,645  
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC | Minimum              
Debt Instrument [Line Items]              
Debt instrument term       2 years 2 months 23 days      
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC | Maximum              
Debt Instrument [Line Items]              
Debt instrument term       2 years 3 months 3 days      
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC | Measurement Input, Share Price | Minimum              
Debt Instrument [Line Items]              
Debt measurement inputs       0.1380   0.1380  
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC | Measurement Input, Share Price | Maximum              
Debt Instrument [Line Items]              
Debt measurement inputs       0.2309   0.2309  
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC | Measurement Input, Risk Free Interest Rate | Minimum              
Debt Instrument [Line Items]              
Debt measurement inputs       0.0463   0.0463  
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC | Measurement Input, Risk Free Interest Rate | Maximum              
Debt Instrument [Line Items]              
Debt measurement inputs       0.0481   0.0481  
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC | Measurement Input, Price Volatility | Minimum              
Debt Instrument [Line Items]              
Debt measurement inputs       1.23   1.23  
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC | Measurement Input, Price Volatility | Maximum              
Debt Instrument [Line Items]              
Debt measurement inputs       1.33   1.33  
New convertible debentures (fair value) | Convertible debt | ATW Special Situations I LLC | Subsequent Event              
Debt Instrument [Line Items]              
Aggregate principal amount         $ 10,675,000    
Interest expense         $ 398,973    
Convertible debt, number of shares (in shares) | shares         4,189,894