Quarterly report [Sections 13 or 15(d)]

Notes Payable - Exchanged Senior Secured Convertible Debenture (Details)

v3.25.1
Notes Payable - Exchanged Senior Secured Convertible Debenture (Details)
3 Months Ended 9 Months Ended
Jan. 30, 2024
USD ($)
day
meeting
$ / shares
Sep. 09, 2022
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 18, 2023
Debt Instrument [Line Items]                
New convertible debentures     $ 53,222,499   $ 53,222,499   $ 0  
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    
Convertible secured debentures | Convertible debt                
Debt Instrument [Line Items]                
Original issue discount percentage 0.05             0.05
Aggregate principal amount   $ 36,530,320            
Minimum number of stockholder meetings required under convertible debt covenants | meeting 1              
Percentage of promissory note 5.00% 5.00%            
Conversion price (in dollars per share) | $ / shares $ 0.4582 $ 15.00            
Conversion ratio 1.20 1.20            
Proceeds, stock price trigger $ 30,000,000              
Conversion price floor (in dollars per share) | $ / shares $ 0.0878              
Stock price trigger, threshold percentage 98.00%              
Number of trading days | day 10              
Interest conversion rate 0.90              
Default interest rate 0.18              
Debt instrument term   4 years            
Convertible secured debentures | Convertible debt | ATW                
Debt Instrument [Line Items]                
Aggregate principal amount $ 29,591,600              
Convertible secured debentures | Convertible debt | Material Impact | Related Party                
Debt Instrument [Line Items]                
Aggregate principal amount 5,102,000              
Convertible secured debentures | Convertible debt | SLS Irrevocable Trust | Related Party                
Debt Instrument [Line Items]                
Aggregate principal amount $ 1,836,720              
New Convertible Debentures | Convertible debt                
Debt Instrument [Line Items]                
Aggregate principal amount     $ 30,911,089   $ 30,911,089   $ 0  
Debt instrument term 2 years 7 months 9 days       1 year 11 months 8 days      
New convertible debentures $ 99,195,791              
Loss on extinguishment of debt         $ 78,734,949