XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Allocation of proceeds on sale of assets (Details) - Subsequent Event
Dec. 10, 2025
USD ($)
Debt Instrument [Line Items]  
Sale of asset by collateral agent $ 16,253,147
Proceeds received 15,219,552
Fees and expenses 1,033,595
Total Proceeds 15,219,552
2025 Non-Convertible Promissory Notes, Related Party  
Debt Instrument [Line Items]  
Principal 9,391,765
Accrued Interest 186,620
Redemption Premium 725,288
Total Proceeds 10,303,673
December 2024 Secured Convertible Notes, Related Party  
Debt Instrument [Line Items]  
Sale of asset by collateral agent 16,253,147
Principal 2,971,115
Interest and Make-Whole 1,371,020
Late Fees 126,846
Redemption Premium 446,898
Total Proceeds $ 4,915,879