Notes Payable - Schedule of Notes Payable (Details) - USD ($) |
Sep. 30, 2025 |
Dec. 31, 2024 |
Dec. 11, 2024 |
Nov. 04, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|---|
| Debt Instrument [Line Items] | |||||
| Total | $ 30,551,874 | $ 30,084,215 | |||
| Less: debt discount, net | (36,402) | (66,478) | |||
| Less: capitalized debt issuance costs | (676,864) | (1,207,509) | |||
| Senior bridge note exit fee provision | 198,719 | 125,302 | |||
| Total notes payable – current | 30,037,327 | 28,935,530 | |||
| Convertible Secured Debentures | Convertible debt | |||||
| Debt Instrument [Line Items] | |||||
| Total | 2,711,954 | 2,583,832 | |||
| Aggregate principal amount | 2,150,000 | 2,150,000 | $ 1,000,000 | $ 1,150,000 | |
| Convertible senior secured term loan | Convertible debt | |||||
| Debt Instrument [Line Items] | |||||
| Total | 25,463,285 | 27,500,383 | $ 12,295,000 | ||
| SBA loan | Notes Payable to Banks | |||||
| Debt Instrument [Line Items] | |||||
| Total | 485,300 | 0 | |||
| Ameristate loan | Notes Payable to Banks | |||||
| Debt Instrument [Line Items] | |||||
| Total | $ 1,891,335 | $ 0 |
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- Definition Debt Instrument, Exit Fee Provisions No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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