Quarterly report [Sections 13 or 15(d)]

Related Party Transactions (Details)

v3.25.3
Related Party Transactions (Details)
 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 08, 2025
shares
Aug. 06, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 27, 2024
USD ($)
shares
Sep. 30, 2025
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
shares
Aug. 07, 2025
$ / shares
Dec. 11, 2024
USD ($)
Nov. 04, 2024
USD ($)
Jan. 30, 2024
USD ($)
Sep. 18, 2023
Jun. 22, 2023
$ / shares
Sep. 09, 2022
USD ($)
Related Party Transaction [Line Items]                                
New convertible debentures     $ 2,583,832   $ 2,711,954   $ 2,711,954   $ 2,583,832              
Fair value of conversion of convertible secured debentures to common stock           $ 6,279,627 0 $ 9,765,272                
Sale of price per share (in dollars per share) | $ / shares                             $ 2.286  
General and administrative         2,997,001 2,845,956 11,674,874 9,503,254                
Accounts payable     $ 5,916,693   $ 4,392,396   $ 4,392,396   $ 5,916,693              
Series A Preferred Stock                                
Related Party Transaction [Line Items]                                
Fair value of conversion of convertible secured debentures to common stock       $ 110,300,191                        
Preferred stock, par value (in dollars per share) | $ / shares     $ 0.0001   $ 0.0001   $ 0.0001   $ 0.0001              
Series B Preferred Stock                                
Related Party Transaction [Line Items]                                
Preferred stock, par value (in dollars per share) | $ / shares     $ 0.0001   $ 0.0001   $ 0.0001   $ 0.0001 $ 0.0001            
ATW Special Situations I LLC | Common Stock                                
Related Party Transaction [Line Items]                                
Conversion of stock (in shares) | shares             2,789,635   61,659              
SLS Family Irrevocable Trust | Common Stock                                
Related Party Transaction [Line Items]                                
Conversion of stock (in shares) | shares             310,748                  
Related Party                                
Related Party Transaction [Line Items]                                
Fair value of conversion of convertible secured debentures to common stock                 $ 29,741,859              
General and administrative         $ 275,000 270,000 $ 907,684 758,000                
Accounts payable     $ 160,366   45,000   $ 45,000   $ 160,366              
ATW Special Situations I LLC | Common Stock                                
Related Party Transaction [Line Items]                                
Conversion of stock (in shares) | shares             19,038   400              
SLS Family Irrevocable Trust | Common Stock                                
Related Party Transaction [Line Items]                                
Conversion of stock (in shares) | shares             2,300                  
ATW | Series B Preferred Stock | Securities Purchase Agreement                                
Related Party Transaction [Line Items]                                
Shares issued in transaction (in shares) | shares 3,000 3,000                            
Preferred stock, par value (in dollars per share) | $ / shares   $ 0.0001                            
Sale of price per share (in dollars per share) | $ / shares   $ 980                            
Private placement securities, value   $ 2,940,000                            
Convertible Secured Debentures | Convertible debt                                
Related Party Transaction [Line Items]                                
Original issue discount percentage                         0.05 0.05    
Aggregate principal amount                               $ 36,530,320
Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC                                
Related Party Transaction [Line Items]                                
Aggregate principal amount       $ 16,672,369                 $ 29,591,600      
Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC | Series A Preferred Stock                                
Related Party Transaction [Line Items]                                
Convertible debt, number of shares (in shares) | shares       27,588                        
Convertible Secured Debentures | Convertible debt | Material Impact                                
Related Party Transaction [Line Items]                                
Aggregate principal amount     $ 5,102,000           $ 5,102,000              
Convertible Secured Debentures | Convertible debt | Material Impact | Series A Preferred Stock                                
Related Party Transaction [Line Items]                                
Convertible debt, number of shares (in shares) | shares     5,342                          
Convertible Secured Debentures | Convertible debt | Material Impact | Related Party                                
Related Party Transaction [Line Items]                                
Aggregate principal amount                         5,102,000      
Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust                                
Related Party Transaction [Line Items]                                
Aggregate principal amount     $ 0           0              
Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust | Series A Preferred Stock                                
Related Party Transaction [Line Items]                                
Convertible debt, number of shares (in shares) | shares     2,504                          
Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust | Related Party                                
Related Party Transaction [Line Items]                                
Aggregate principal amount                         1,836,720      
Convertible Secured Debentures | Convertible debt | ATW                                
Related Party Transaction [Line Items]                                
Aggregate principal amount                         29,591,600      
New Convertible Secured Debentures | Convertible debt                                
Related Party Transaction [Line Items]                                
New convertible debentures     $ 0     53,222,499   53,222,499 0       $ 99,195,791      
New Convertible Secured Debentures | Convertible debt | ATW Special Situations I LLC                                
Related Party Transaction [Line Items]                                
Aggregate principal amount     12,869,231           12,869,231              
Interest expense                 $ 442,140              
Convertible debt, number of shares (in shares) | shares                 535,427              
New Convertible Secured Debentures | Convertible debt | SLS Family Irrevocable Trust                                
Related Party Transaction [Line Items]                                
Aggregate principal amount     1,836,720           $ 1,836,720              
Interest expense                 $ 4,785              
Convertible debt, number of shares (in shares) | shares                 77,673              
November 2024 Debentures | Convertible debt                                
Related Party Transaction [Line Items]                                
Original issue discount percentage                       0.02        
Aggregate principal amount     2,150,000   2,150,000   $ 2,150,000   $ 2,150,000   $ 1,000,000 $ 1,150,000        
New convertible debentures     2,583,832   2,711,954   2,711,954   2,583,832              
Additional principal option available                       $ 20,000,000        
Senior Secured Term Loan Agreement | Convertible debt                                
Related Party Transaction [Line Items]                                
Original issue discount percentage                         0.05      
Senior Secured Term Loan Agreement | Convertible debt | ATW Special Situations I and II LLCs                                
Related Party Transaction [Line Items]                                
Aggregate principal amount         2,551,855   $ 2,551,855                  
Convertible debt, number of shares (in shares) | shares             200,600                  
Interest payable         318,718   $ 318,718                  
Senior Secured Term Loan Agreement | Convertible debt | ATW Special Situations I LLC | Related Party                                
Related Party Transaction [Line Items]                                
Notes payable outstanding     2,933,362   1,643,933   1,643,933   2,933,362              
Interest expense         52,515 103,635 155,831 251,674                
Senior Secured Term Loan Agreement | Convertible debt | Material Impact | Related Party                                
Related Party Transaction [Line Items]                                
Notes payable outstanding     4,224,983   4,353,665   4,353,665   4,224,983              
Interest expense         117,011 146,845 331,772 390,339                
Senior Secured Term Loan Agreement | Convertible debt | ATW Special Situations II LLC | Related Party                                
Related Party Transaction [Line Items]                                
Notes payable outstanding     5,666,638   4,404,211   4,404,211   5,666,638              
Interest expense         140,690 192,216 417,483 524,531                
Senior Secured Term Loan Agreement | Convertible debt | ATW Special Situations III LLC | Related Party                                
Related Party Transaction [Line Items]                                
Notes payable outstanding     $ 1,112,943   1,177,311   1,177,311   $ 1,112,943              
Interest expense         $ 26,572 $ 40,815 $ 71,116 $ 105,544