XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Narrative (Details) - USD ($)
3 Months Ended
Feb. 24, 2025
Jan. 28, 2025
Dec. 30, 2024
Nov. 13, 2024
Sep. 30, 2024
Sep. 12, 2024
Aug. 30, 2024
Dec. 30, 2022
Dec. 15, 2022
Oct. 27, 2022
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 09, 2022
Debt Instrument [Line Items]                            
Impairment of federal home loan bank stock                     $ 0   $ 0  
Available collateral                     $ 10,102,000   $ 10,130,000  
Warrants, term                 36 months 15 days          
Class of warrant exercise price (in dollars per share)                     $ 1.00      
2017 Notes                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate                           5.50%
Aggregate principal amount                           $ 30,000,000
Repayments of debt               $ 8,455,000 $ 1,595,000          
2017 Notes Held by 2022 Exchanging Noteholders                            
Debt Instrument [Line Items]                            
Aggregate principal amount                           $ 21,545,000
2022 Notes                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate                 12.00%          
Aggregate principal amount             $ 19,950,000   $ 19,950,000          
Repayments of debt           $ 5,000,000                
Warrants, term                 3 years          
Common stock purchased on warrant expiration (in shares)                 969,525          
Class of warrant exercise price (in dollars per share)                 $ 1.00          
Writeoff of unamortized debt issue costs in relation to extinguishment of debt             $ 296,533              
2024 Notes                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate           13.75%                
Aggregate principal amount           $ 14,950,000                
Common stock purchased on warrant expiration (in shares)           969,525                
Writeoff of unamortized debt issue costs in relation to extinguishment of debt           $ 174,962                
Transaction costs           $ 203,381                
Debt instrument, effective percentage           14.35%                
2024 Exchange Agreement                            
Debt Instrument [Line Items]                            
Redemption price, percentage           100.00%                
Optional prepayments paid $ 2,450,000 $ 3,500,000 $ 4,000,000 $ 2,000,000 $ 3,000,000                  
Consolidated indebtedness percentage           30.00%             7.00%  
2024 Exchange Agreement | Prior to June 30, 2025                            
Debt Instrument [Line Items]                            
Mandatory pro rata partial prepayment of principal           $ 3,000,000                
2024 Exchange Agreement | From June 30, 2025 to December 29, 2025                            
Debt Instrument [Line Items]                            
Mandatory pro rata partial prepayment of principal           $ 3,000,000                
2024 Exchange Agreement | Minimum                            
Debt Instrument [Line Items]                            
Redemption price, notice period           15 days                
2024 Exchange Agreement | Maximum                            
Debt Instrument [Line Items]                            
Redemption price, notice period           60 days                
Equipment Financing                            
Debt Instrument [Line Items]                            
Assets sold in sale-leaseback transaction                   $ 8,096,824        
Interest rate                   5.86%        
Finance amount principal                   $ 126,877        
Sale-leaseback transaction, term                   60 months        
Payments for purchase                   $ 2,024,206        
Asset purchase price at lease end (percent)                   25.00%        
Sale-leaseback transaction, renewal term                   16 months        
Lease renewed                     $ 2,030,036      
Required collateral                     4,885,000   $ 5,308,000  
Fair value of pledged collateral                     4,885,000   5,308,000  
Federal Home Loan Bank of New York                            
Debt Instrument [Line Items]                            
Maximum allowable advances                     14,861,000   $ 13,637,000  
Proceeds from issuance of long-term debt                     $ 0 $ 0