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Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Class A
Common Stock
Class C
Additional Paid In Capital
Previously Reported
Additional Paid In Capital
Accumulated Deficit
Previously Reported
Accumulated Deficit
Non controlling Interest
Previously Reported
Non controlling Interest
Member’s Equity
Previously Reported
Member’s Equity
Previously Reported
Total
Balance at Dec. 31, 2022 $ 936 $ 2,573 $ (3,509) $ (11,672,536) $ (11,672,536) $ 12,775,901 $ 12,775,901 $ 1,103,365 $ 1,103,365
Retroactive application of recapitalization 936 2,573   (3,509)          
Reversal of Intermediate original equity (936) (2,573)   3,509   11,672,536     $ (12,775,901)   (1,103,365)
Recapitalization transaction $ 936 $ 2,250   15,391,286   (4,793,142)   25,487,723       36,089,053
Recapitalization transaction (in Shares) 9,358,620 22,500,000                    
Class A Sponsor earn out shares     5,792,000   (5,792,000)        
Class C Sponsor earn out shares     10,594,000   (10,594,000)        
Stock-based compensation     2,623,936           2,623,936
Warrant Exercise $ 3   335,981           335,984
Warrant Exercise (in Shares) 29,216                      
Net loss           (2,096,800)   (6,202,679)       (8,299,479)
Balance at Sep. 30, 2023 $ 939 $ 2,250   34,737,203   (23,275,942)   19,285,044       30,749,494
Balance (in Shares) at Sep. 30, 2023 9,387,836 22,500,000                    
Balance at Jun. 30, 2023 $ 939 $ 2,250   34,460,323   (22,502,750)   21,143,954       33,104,716
Balance (in Shares) at Jun. 30, 2023 9,387,836 22,500,000                    
Stock-based compensation   276,880           276,880
Net loss           (773,192)   (1,858,910)       (2,632,102)
Balance at Sep. 30, 2023 $ 939 $ 2,250   34,737,203   (23,275,942)   19,285,044       30,749,494
Balance (in Shares) at Sep. 30, 2023 9,387,836 22,500,000                    
Balance at Dec. 31, 2023 $ 939 $ 2,250   35,014,836   (23,922,730)   17,730,035       28,825,330
Balance (in Shares) at Dec. 31, 2023 9,387,836 22,500,000                    
Related party promissory note settlement $ 4   409,608           409,612
Related party promissory note settlement (in Shares) 40,961                    
Conversion of restricted stock units $ 12   (12)          
Conversion of restricted stock units (in Shares) 120,824                    
Stock-based compensation   912,462           912,462
Rebalancing of ownership percentage for issuance of Class A shares   114,903     (114,903)        
Net loss           (2,453,810)   (5,400,401)       (7,854,211)
Balance at Sep. 30, 2024 $ 955 $ 2,250   36,451,797   (26,376,540)   12,214,731       22,293,193
Balance (in Shares) at Sep. 30, 2024 9,549,621 22,500,000                    
Balance at Jun. 30, 2024 $ 955 $ 2,250   36,050,663   (25,598,808)   13,930,407       24,385,467
Balance (in Shares) at Jun. 30, 2024 9,549,621 22,500,000                    
Stock-based compensation   401,134           401,134
Net loss           (777,732)   (1,715,676)       (2,493,408)
Balance at Sep. 30, 2024 $ 955 $ 2,250   $ 36,451,797   $ (26,376,540)   $ 12,214,731       $ 22,293,193
Balance (in Shares) at Sep. 30, 2024 9,549,621 22,500,000