Debt - Summary of Convertible Notes (Details) - 2024 CP BF Convertible Note [Member] - USD ($) |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Face value of the convertible notes | $ 8,758,775 | $ 8,758,775 |
| Debt premium, net | 8,375 | 11,066 |
| Carrying value of the CP BF convertible notes | 8,767,150 | 8,769,841 |
| Accrued interest | 1,320,508 | 369,459 |
| Prepayments made | (3,123,992) | (283,315) |
| Conversions | (216,284) | (216,284) |
| Total convertible notes and accrued interest | $ 6,747,383 | $ 8,639,701 |
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- Definition Conversions on convertible notes. No definition available.
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- Definition Convertible debt including accrued interest. No definition available.
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- Definition Interest payable on convertible debt. No definition available.
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- Definition Prepayments made on convertible notes. No definition available.
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- Definition Unamortized debt premium on convertible notes payable. No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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