Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long Term Debt

Debt as of March 31, 2025 and December 31, 2024 consists of the following:

	March 31, 2025		December 31, 2024
13.75% Senior Notes due 2026, net	$	-	$	5,508,000
Equipment financing	5,364,265		5,663,420
Balance at end of period	$	5,364,265	$	11,171,420

The balance of the 2024 Notes as of March 31, 2025 and December 31, 2024 was as follows:

	March 31, 2025		December 31, 2024
13.75% Senior Notes due 2026	$	-	$	5,950,000
Warrants	-		(256,909)
Issuance costs	-		(185,091)
2024 Notes, net	$	-	$	5,508,000

Schedule of Contractual Payment Obligations

Future contractual payment obligations under the Financing as of March 31, 2025 are as follows:

For the Years Ending December 31,	Total
Remainder of 2025	$	924,137
2026	1,296,901
2027	1,119,021
	3,340,059
2028 purchase price	2,024,206
Total	$	5,364,265