Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Details)

v3.25.1
Subsequent Events (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Mar. 20, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
shares
Dec. 27, 2024
shares
Nov. 04, 2024
USD ($)
day
$ / shares
Jul. 22, 2024
$ / shares
shares
Jan. 30, 2024
day
$ / shares
Sep. 09, 2022
USD ($)
$ / shares
Jan. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Jan. 03, 2025
$ / shares
Dec. 26, 2024
shares
Dec. 11, 2024
USD ($)
Nov. 30, 2024
USD ($)
Jul. 21, 2024
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Sep. 18, 2023
USD ($)
$ / shares
Subsequent Event [Line Items]                                          
Stock split conversion ratio           0.028                              
Common stock, par value (in dollars per share) | $ / shares           $ 0.0001         $ 0.0001   $ 0.0001             $ 0.0001  
Common stock, shares outstanding (in shares) | shares           4,169,679         5,634,942   5,634,942           150,107,598 1,389,884  
Proceeds from ATM offering                         $ 9,857,857 $ 0              
Commissions and offering expenses                         499,903 $ 0              
At The Market Offering                                          
Subsequent Event [Line Items]                                          
Net proceeds from offering                       $ 9,357,954                  
Shares issued in transaction (in shares) | shares                       50,631,263                  
Proceeds from ATM offering                       $ 9,857,857                  
Commissions and offering expenses                       499,903                  
Scenario, Plan | At The Market Offering                                          
Subsequent Event [Line Items]                                          
Net proceeds from offering                       $ 9,858,269                  
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%                            
Number of trading days | day             10                            
Convertible secured debentures | Convertible debt | ATW Special Situations I LLC                                          
Subsequent Event [Line Items]                                          
Convertible debt, number of shares (in shares) | shares                     1,322,604 22,641,909                  
Aggregate principal amount                     $ 3,425,000 $ 2,194,231 $ 3,425,000                
Interest expense                     $ 96,528 $ 43,167                  
Convertible senior secured term loan | Convertible debt                                          
Subsequent Event [Line Items]                                          
Legal fees associated with debt                                       $ 72,000 $ 577,500
Conversion price (in dollars per share) | $ / shares             $ 0.4582                           $ 6.00
Debt instrument, covenant, lenders, percent of principal outstanding             50.10%                            
Debt instrument, conversion, covenant, lenders, ownership percentage             4.99%                            
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)         5.00%                                
Preferred stock liquidation preference (in dollars per share) | $ / shares         $ 1.23                                
Preferred stock redemption premium (as a percent)         25.00%                                
Maximum ownership percentage allowed ( as a percent)     9.90%             9.90%                      
Subsequent Event | SeaTrepid International, L.L.C                                          
Subsequent Event [Line Items]                                          
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001                                      
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                                      
Asset acquisition, earnout percentage   0.1999                                      
Subsequent Event | At The Market Offering                                          
Subsequent Event [Line Items]                                          
Net proceeds from offering                 $ 19,438,100                        
Shares issued in transaction (in shares) | shares                 7,488,822                        
Proceeds from ATM offering                 $ 20,141,905                        
Commissions and offering expenses                 703,805                        
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]                                          
Net proceeds from offering                 $ 20,189,798                        
Subsequent Event | Convertible secured debentures | Convertible debt | ATW Special Situations I LLC                                          
Subsequent Event [Line Items]                                          
Convertible debt, number of shares (in shares) | shares                   2,867,290                      
Aggregate principal amount     $ 7,250,000             $ 7,250,000                      
Interest expense                   $ 302,445                      
Subsequent Event | Convertible secured debentures | Convertible debt | 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                      
Interest expense                   $ 4,785                      
Subsequent Event | Convertible Secured Debentures, November 2024 Debentures | Convertible debt                                          
Subsequent Event [Line Items]                                          
Aggregate principal amount         $ 1,150,000                       $ 1,000,000        
Additional principal option available         $ 20,000,000                                
Original issue discount percentage         0.02                                
Legal fees associated with debt                                   $ 190,000      
Percentage of promissory note         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%                                
Number of trading days | day         10                                
Subsequent Event | Convertible senior secured term loan | Convertible debt                                          
Subsequent Event [Line Items]                                          
Conversion price (in dollars per share) | $ / shares                             $ 1.59            
Subsequent Event | ATW Special Situations I LLC | Convertible secured debentures | Convertible debt                                          
Subsequent Event [Line Items]                                          
Convertible debt, number of shares (in shares) | shares       27,588                                  
Subsequent Event | SLS Family Irrevocable Trust | Convertible secured debentures | Convertible debt                                          
Subsequent Event [Line Items]                                          
Convertible debt, number of shares (in shares) | shares     2,504                                    
Subsequent Event | Material Impact | Convertible secured debentures | Convertible debt                                          
Subsequent Event [Line Items]                                          
Convertible debt, number of shares (in shares) | shares     5,342