XML 92 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Narrative (Details)
1 Months Ended 12 Months Ended
Nov. 06, 2024
shares
Nov. 30, 2024
USD ($)
d
May 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2016
USD ($)
Debt                    
Proceeds from issuance of debt             $ 30,000,000 $ 500,000    
Common Stock | Private Placement                    
Debt                    
Number of shares issued in connection with transaction (in shares) | shares 1,056,338                  
EB-5 Loan Agreement | Loans payable                    
Debt                    
Maximum borrowing     $ 20,000,000     $ 10,000,000.0        
Borrowing increments     $ 800,000   $ 800,000 $ 500,000        
Interest rate     4.00%     4.00%        
Proceeds from secured lines of credit     $ 500,000 $ 500,000         $ 500,000 $ 1,000,000.0
Debt Financing Transaction                    
Debt                    
Interest rate   12.25%                
Proceeds from issuance of debt   $ 29,200,000                
Variable interest rate on debt   4.25%                
Aggregate of amount of outstanding principal amount of convertible debt   $ 6,000,000.0                
Threshold percentage of convertible debt stock price trigger   80.00%                
Threshold trading days of convertible debt election | d   10                
Maximum threshold percentage of outstanding common stock available for conversion   19.90%