Description of Business and Basis of Presentation (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |
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Jan. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Description of Business and Basis of Presentation [Abstract] | |||
Accumulated deficit | $ (236,367,823) | $ (198,360,066) | |
Net long-term borrowings outstanding | 18,057,000 | ||
Net of debt discount and issuance cost, long-term borrowings | 1,682,000 | ||
Short-term borrowings outstanding | 38,747,000 | ||
Net of debt discount and issuance cost, short-term borrowings | 5,825,000 | ||
Cash and restricted cash | 29,999,000 | ||
Working capital deficit | 3,056,000 | ||
Net cash flow | (33,469,623) | $ (34,019,519) | |
Issuance of convertible notes | 36,997,000 | ||
Proceeds from issuance of convertible debt agreement | $ 931,000 | 1,422,000 | |
Proceeds from issuance of stock | 7,304,000 | ||
Proceeds from issuance of redeemable preference shares | $ 4,375,000 |
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- Definition Working capital deficit. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from issuance of preferred stock that is classified as callable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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