Accrued Liabilities - Schedule of Accrued Liabilities (Details) - USD ($) |
Sep. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Payables and Accruals [Abstract] | |||
| Accrued compensation | $ 304,481 | $ 618,630 | |
| Accrued severance | 1,031,731 | 1,375,000 | |
| Accrued professional fees | 77,850 | 1,355,721 | |
| Accrued insurance | 185,417 | 876,150 | |
| Accrued sales and property taxes | 695,565 | 885,292 | |
| Accrued royalties | 362,500 | 250,000 | |
| Accrued interest | 1,234,519 | 0 | |
| Accrued AHFS liability | 0 | 1,158,609 | |
| Accrued lease termination costs | 163,503 | $ 657,000 | 657,000 |
| Other accrued expenses | 17,062 | 162,697 | |
| Total accrued expenses | $ 4,072,628 | $ 7,339,099 |
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- Definition Accrued Severance, Current No definition available.
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- Definition Liability, Held-For-Sale, Not Part Of Disposal Group, Current No definition available.
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- Definition Operating Lease, Liability, Accrued Termination Costs, Current No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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