XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
May 03, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Short-Term Debt [Line Items]          
Loss on debt issuance   $ 3,039,347 $ 3,039,347
Debt [Member]          
Short-Term Debt [Line Items]          
Fair value of the AR debentures $ 2,900,000   4,900,000   4,900,000
Loss on adjustment to fair value     $ 2,100,000   $ 2,900,000
Bristol Investment Fund Ltd [Member] | Barlock [Member]          
Short-Term Debt [Line Items]          
Debt instrument, issued, principal $ 1,000,000.0        
Barlock [Member]          
Short-Term Debt [Line Items]          
Debt instrument, interest rate during period 12.00%        
Convertible Debt [Member]          
Short-Term Debt [Line Items]          
Short-term financial receivable   14,300,000   14,300,000  
Subordinated Note [Member]          
Short-Term Debt [Line Items]          
Short-term financial receivable   2,000,000.0   2,000,000.0  
SBA Loan [Member]          
Short-Term Debt [Line Items]          
Debt instrument, interest rate, stated percentage     3.75%   3.75%
Senior Convertible Note [Member]          
Short-Term Debt [Line Items]          
Senior convertible note   $ 15,000,000.0   $ 15,000,000.0  
Debt instrument, interest rate, stated percentage   8.00%   8.00%  
Maturity date       Sep. 30, 2025  
Conversion rate       105.00%  
Interest rate   5.00%   5.00%  
Convertible Promissory Note [Member]          
Short-Term Debt [Line Items]          
Debt instrument, interest rate, stated percentage   8.00%   8.00%  
Maturity date       Sep. 30, 2025  
Fair value of the AR debentures   $ 14,300,000   $ 14,300,000  
Principal amount   $ 15,000,000.0   $ 15,000,000.0  
Subordinated Note [Member]          
Short-Term Debt [Line Items]          
Debt instrument, interest rate, stated percentage   10.00%   10.00%  
Maturity date       Sep. 30, 2025  
Principal amount   $ 5,000,000.0   $ 5,000,000.0  
Warrants to purchase common stock   1,141,552   1,141,552  
Fair value of the Subordinated Note Warrants   $ 5,300,000   $ 5,300,000  
Subordinated notes warrants       5,000,000.0  
Loss on debt issuance       $ 3,000,000.0  
Subordinated Note Warrants [Member]          
Short-Term Debt [Line Items]          
Warrants to purchase common stock   1,141,552   1,141,552  
Fair value of the Subordinated Note Warrants   $ 2,800,000   $ 2,800,000