Notes Payable - Narrative (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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May 31, 2024
USD ($)
agreement
thirdParty
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Dec. 31, 2023 |
Mar. 31, 2023 |
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Cemen Tech Capital, LLC | Secured Debt | |||||
Line of Credit Facility [Line Items] | |||||
Interest rate | 8.75% | ||||
Ford Motor Credit | Secured Debt | |||||
Line of Credit Facility [Line Items] | |||||
Interest rate | 6.96% | ||||
Mobilization Funding II, LLC | |||||
Line of Credit Facility [Line Items] | |||||
Interest rate | 57.00% | ||||
Amount borrowed | $ 0.6 | ||||
Repayments of notes payable | $ 0.6 | ||||
Mobilization Funding II, LLC | Secured Debt | |||||
Line of Credit Facility [Line Items] | |||||
Interest rate | 3.00% | ||||
Debt instrument, face amount | $ 0.6 | ||||
Number of construction agreements | agreement | 2 | ||||
Number of third parties | thirdParty | 2 |
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- Definition Number Of Construction Agreements No definition available.
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- Definition Number Of Third Parties No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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