XML 68 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Long Term Debt (Details) - USD ($)
Sep. 30, 2025
Jul. 01, 2025
Dec. 31, 2024
Sep. 12, 2024
Debt Instrument [Line Items]        
Long-term debt $ 4,752,684   $ 11,171,420  
Debt instrument, interest rate   4.50%    
2024 Notes        
Debt Instrument [Line Items]        
Long-term debt, gross 0   5,950,000  
Warrants 0   (256,909)  
Issuance costs 0   (185,091)  
Long-term debt 0   5,508,000  
Debt instrument, interest rate       13.75%
13.75% Senior Notes due 2026, net        
Debt Instrument [Line Items]        
Long-term debt $ 0   5,508,000  
Debt instrument, interest rate 13.75%      
Equipment financing        
Debt Instrument [Line Items]        
Long-term debt $ 4,752,684   $ 5,663,420