Notes Payable - Schedule of Debt Obligations (Detail) - USD ($) |
3 Months Ended | |
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Mar. 31, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Total notes payable | $ 71,792,332 | $ 67,847,265 |
Less: Current portion of long-term debt | (1,158,800) | (1,158,800) |
Less: Unamortized debt issuance costs | (1,559,178) | (1,345,339) |
Less: Unamortized OID | (160,080) | (185,793) |
Less: Unamortized OID warrant | (447,415) | (519,153) |
Notes payable, net | $ 68,466,859 | 64,638,180 |
Monroe Term Loan [Member] | ||
Debt Instrument [Line Items] | ||
Interest Rate | 12.44% | |
Total notes payable | $ 53,345,156 | 53,500,656 |
PNC ABL Facility [Member] | ||
Debt Instrument [Line Items] | ||
Interest Rate | 7.73% | |
Total notes payable | $ 17,480,269 | 13,245,489 |
Green Remedies Promissory Note [Member] | ||
Debt Instrument [Line Items] | ||
Interest Rate | 3.00% | |
Total notes payable | $ 966,907 | $ 1,101,120 |
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- Definition Debt instrument unamortized original issuance discount. No definition available.
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- Definition Debt instrument unamortized original issuance discount warrant. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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