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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Accrued liabilities $ 4,072,628   $ 4,072,628     $ 7,339,099    
Total Current Liabilities 9,938,359   9,938,359     17,387,236    
Total Liabilities 91,536,906   91,536,906     67,935,325    
Additional paid-in capital (As adjusted, see Note 12) 102,635,276   102,635,276     77,004,714    
Accumulated deficit (169,157,837)   (169,157,837)     (118,791,703)    
Other (income) expense, net 143,573 $ (133,311) 165,374 $ 1,015,908        
Loss on extinguishment of debt 0 0 78,734,949 0        
Change in fair value of new convertible debentures (24,199,071) 0 (36,113,800) 0        
Interest expense, net 1,157,468 873,738 3,798,296 7,365,402        
Total other (income) expense, net (23,501,702) 9,480,473 33,234,369 (9,747,521)        
Net income (loss) for basic earnings per share $ 17,931,827 $ (17,678,787) $ (50,366,134) $ (11,144,012)        
Basic loss per share (in dollars per share) $ 6.70 $ (15.46) $ (26.36) $ (9.92)        
Diluted loss per share (in dollars per share) $ (0.36) $ (15.46) $ (26.36) $ (9.92)        
Diluted weighted average shares outstanding (in shares) 15,289,163 1,143,198 1,910,761 1,123,695        
Comprehensive income (loss) $ 17,904,844 $ (17,678,787) $ (50,393,117) $ (11,144,012)        
Total Stockholders’ Deficit (66,548,981) (2,676,314) (66,548,981) (2,676,314) $ (91,450,085) (41,786,850) $ 10,320,255 $ 27,819
Amortization of debt discount     401,610 2,924,820        
Accounts payable and accrued liabilities     (4,256,864) 7,470,351        
Conversion of convertible secured debentures (as restated) 6,279,627   9,765,272 0        
Additional Paid-in Capital                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Total Stockholders’ Deficit 102,635,276 76,572,662 102,635,276 76,572,662 95,639,166 77,004,714 71,890,449 68,132,790
Conversion of convertible secured debentures (as restated) 6,279,495   9,765,077          
Accumulated Deficit                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income (loss) for basic earnings per share 17,931,827 (17,678,787) (50,366,134) (11,144,012)        
Total Stockholders’ Deficit (169,157,837) $ (79,249,114) (169,157,837) $ (79,249,114) $ (187,089,664) (118,791,703) $ (61,570,327) $ (68,105,102)
Related Party                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Notes payable - long-term, fair value option 53,222,499   53,222,499     0    
Notes payable - long-term, net of discount 13,382,364   13,382,364     23,833,848    
Nonrelated Party                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Notes payable - long-term, net of discount 12,783,774   12,783,774     $ 7,763,801    
As Previously Reported (Unaudited)                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Accrued liabilities 7,269,833   7,269,833          
Total Current Liabilities 13,135,564   13,135,564          
Total Liabilities 61,493,781   61,493,781          
Additional paid-in capital (As adjusted, see Note 12) 98,628,931   98,628,931          
Accumulated deficit (135,108,367)   (135,108,367)          
Other (income) expense, net 2,278,909   2,300,710          
Loss on extinguishment of debt     0          
Change in fair value of new convertible debentures 0   0          
Interest expense, net 4,111,844   10,234,639          
Total other (income) expense, net (5,787,081)   (815,101)          
Net income (loss) for basic earnings per share $ (11,356,956)   $ (16,316,664)          
Basic loss per share (in dollars per share) $ (4.24)   $ (8.54)          
Diluted loss per share (in dollars per share) $ (4.24)   $ (8.54)          
Diluted weighted average shares outstanding (in shares) 2,676,003              
Comprehensive income (loss) $ (11,383,939)   $ (16,343,647)          
Total Stockholders’ Deficit (36,505,856)   (36,505,856)          
Amortization of debt discount     5,694,378          
Accounts payable and accrued liabilities     (1,072,317)          
Conversion of convertible secured debentures (as restated)     5,758,926          
As Previously Reported (Unaudited) | Additional Paid-in Capital                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Total Stockholders’ Deficit 98,628,931   98,628,931          
As Previously Reported (Unaudited) | Accumulated Deficit                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Total Stockholders’ Deficit (135,108,367)   (135,108,367)          
As Previously Reported (Unaudited) | Related Party                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Notes payable - long-term, fair value option 0   0          
Notes payable - long-term, net of discount 46,148,307   46,148,307          
As Previously Reported (Unaudited) | Nonrelated Party                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Notes payable - long-term, net of discount 0   0          
Adjustments                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Accrued liabilities (3,197,205)   (3,197,205)          
Total Current Liabilities (3,197,205)   (3,197,205)          
Total Liabilities 30,043,125   30,043,125          
Additional paid-in capital (As adjusted, see Note 12) 4,006,345   4,006,345          
Accumulated deficit (34,049,470)   (34,049,470)          
Other (income) expense, net (2,135,336)   (2,135,336)          
Loss on extinguishment of debt     78,734,949          
Change in fair value of new convertible debentures (24,199,071)   (36,113,800)          
Interest expense, net (2,954,376)   (6,436,343)          
Total other (income) expense, net (17,714,621)   34,049,470          
Net income (loss) for basic earnings per share $ 29,288,783   $ (34,049,470)          
Basic loss per share (in dollars per share) $ 10.94   $ (17.82)          
Diluted loss per share (in dollars per share) $ 3.88   $ (17.82)          
Diluted weighted average shares outstanding (in shares) 12,613,160              
Comprehensive income (loss) $ 29,288,783   $ (34,049,470)          
Total Stockholders’ Deficit (30,043,125)   (30,043,125)          
Amortization of debt discount     (5,292,768)          
Accounts payable and accrued liabilities     (3,184,547)          
Conversion of convertible secured debentures (as restated)     4,006,346          
Adjustments | Additional Paid-in Capital                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Total Stockholders’ Deficit 4,006,345   4,006,345          
Adjustments | Accumulated Deficit                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Total Stockholders’ Deficit (34,049,470)   (34,049,470)          
Adjustments | Related Party                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Notes payable - long-term, fair value option 53,222,499   53,222,499          
Notes payable - long-term, net of discount (32,765,943)   (32,765,943)          
Adjustments | Nonrelated Party                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Notes payable - long-term, net of discount $ 12,783,774   $ 12,783,774