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Consolidated Statement of Changes in Mezzanine Equity and Stockholders' Equity/Members's Equity - USD ($)
Members' Equity (Deficiency) [Member]
Members' Equity (Deficiency) [Member]
Previously Reported [Member]
Members' Equity (Deficiency) [Member]
Pre Titan Merger [Member]
Members' Equity (Deficiency) [Member]
Post Titan Merger [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Previously Reported [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Pre Titan Merger [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Post Titan Merger [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Previously Reported [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Pre Titan Merger [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Post Titan Merger [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Previously Reported [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Pre Titan Merger [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Post Titan Merger [Member]
Common Stock [Member]
Common Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Pre Titan Merger [Member]
Common Stock [Member]
Post Titan Merger [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Pre Titan Merger [Member]
Additional Paid-in Capital [Member]
Post Titan Merger [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Previously Reported [Member]
Retained Earnings [Member]
Pre Titan Merger [Member]
Retained Earnings [Member]
Post Titan Merger [Member]
Series B Preferred Stock [Member]
Total
Previously Reported [Member]
Pre Titan Merger [Member]
Post Titan Merger [Member]
Balance - January 1, 2022 at Dec. 31, 2021 $ (2,038,379)                                               $ (2,038,379)      
Balance, shares at Dec. 31, 2021                                                            
Net loss (658,663)                                               (658,663)      
Member contributions 5,223,146                                               5,223,146      
Balance - December 31, 2022 at Dec. 31, 2022 2,526,104       [1]       [2]                                   2,526,104      
Balance, shares at Dec. 31, 2022 [1]                                                                  
Balance, value at Dec. 31, 2022 [1] 2,526,104                                                                
Balance, shares at Dec. 31, 2022         [1]       [2]                                              
Net loss (664,601)                                                           (664,601)      
Contributions, net of distributions 170,000       [1]       [2]                                     170,000      
Contributions, net of distributions 170,000                                                                  
Contributions, net of distributions (664,601)                                                                  
Balance - December 31, 2022 at Mar. 31, 2023 2,031,503       [1]       [2]                                     2,031,503      
Balance, shares at Mar. 31, 2023 [1]                                                                  
Balance, value at Mar. 31, 2023 [1] 2,031,503                                                                
Balance, shares at Mar. 31, 2023         [1]       [2]                                                
Balance - January 1, 2022 at Dec. 31, 2022 2,526,104       [1]       [2]                                   2,526,104      
Balance, shares at Dec. 31, 2022 [1]                                                                  
Balance, value at Dec. 31, 2022 [1] 2,526,104                                                                
Balance, shares at Dec. 31, 2022         [1]       [2]                                              
Net loss                                                             (23,568,649)      
Balance - December 31, 2022 at Jun. 30, 2023       $ 70 [1]       $ 147 [2]                 $ 3,425       35,676,238       (23,568,649)         12,111,231      
Balance, shares at Jun. 30, 2023 [1]                                                                  
Balance, value at Jun. 30, 2023 [1]                                                                
Balance, shares at Jun. 30, 2023         701,000 [1]       1,470,135 [2]                 34,252,778                                
Balance - January 1, 2022 at Dec. 31, 2022 2,526,104       [1]       [2]                                   2,526,104      
Balance, shares at Dec. 31, 2022 [1]                                                                  
Balance, value at Dec. 31, 2022 [1] 2,526,104                                                                
Balance, shares at Dec. 31, 2022         [1]       [2]                                              
Issuance of warrants                                 1,375,000       (1,075,000)         300,000      
Net loss     $ (664,601)                           $ (148,340,448)   (149,005,049)   $ (664,601) $ (148,340,448)
Effect of reverse acquisition (2,031,503)             $ 147         $ 63       $ 3,395       30,088,068       (664,601)         27,395,569      
Effect of reverse acquisition, shares                 1,470,135         630,900       33,952,778                                
Share-based compensation                     $ 7       $ 30       5,590,448               5,590,485      
Share-based compensation, shares                           70,100       300,000                                
Settlement of note due to contribution 170,000                                               170,000      
Cancelation of Series C Preferred Stock for options                     $ (7)             7                    
Cancelation of Series C Preferred Stock for options, shares                           (70,100)                                        
Exchange of debt, preferred stock and common stock for common stock rights             $ (147)               $ (1,912)       118,324,275               118,322,216      
Exchange of debt, preferred stock and common stock for common stock rights, shares                 (1,470,135)                 (19,118,233)                                
Balance - December 31, 2022 at Dec. 31, 2023     $ 63 [1]     [2]         $ 63     $ 1,513 $ 1,513     155,377,798 $ 155,377,798     (150,080,049) $ (150,080,049)       5,299,325 $ 5,299,325    
Balance, shares at Dec. 31, 2023 [1]                                                                  
Balance, value at Dec. 31, 2023 [1]                                                                
Balance, shares at Dec. 31, 2023         630,900 [1]     [2]         630,900     15,134,545 15,134,545                              
Balance - January 1, 2022 at Mar. 31, 2023 2,031,503       [1]       [2]                                     2,031,503      
Balance, shares at Mar. 31, 2023 [1]                                                                  
Balance, value at Mar. 31, 2023 [1] 2,031,503                                                                
Balance, shares at Mar. 31, 2023         [1]       [2]                                                
Net loss       [1]       [2]                             (22,904,048)         (22,904,048)      
Effect of reverse acquisition (2,031,503)       $ 63 [1]       $ 147 [2]                 $ 3,395       30,088,068       (664,601)         27,395,569      
Effect of reverse acquisition, shares         630,900 [1]       1,470,135 [2]                 33,952,778 [2]                                
Effect of reverse acquisition (2,031,503)                                                                  
Share-based compensation       $ 7 [1]       [2]                 $ 30       5,588,170                 5,588,207      
Share-based compensation, shares [1]         70,100                         300,000                                
Balance - December 31, 2022 at Jun. 30, 2023       $ 70 [1]       $ 147 [2]                 $ 3,425       35,676,238       (23,568,649)         12,111,231      
Balance, shares at Jun. 30, 2023 [1]                                                                  
Balance, value at Jun. 30, 2023 [1]                                                                
Balance, shares at Jun. 30, 2023         701,000 [1]       1,470,135 [2]                 34,252,778                                
Balance - January 1, 2022 at Dec. 31, 2023     $ 63 [1]     [2]         $ 63     $ 1,513 $ 1,513     155,377,798 155,377,798     (150,080,049) (150,080,049)       5,299,325 5,299,325    
Balance, shares at Dec. 31, 2023 [1]                                                                  
Balance, value at Dec. 31, 2023 [1]                                                                
Balance, shares at Dec. 31, 2023         630,900 [1]     [2]         630,900     15,134,545 15,134,545                              
Issuance of warrants       [1]       [2]                       1,512,290       (862,289)         650,001      
Exercise of share rights       [1]       [2]                 $ 1,026       (1,026)                    
Exercise of share pre warrants, shares                                   10,252,269                                
Net loss       [1]       [2]                             (2,258,944)         (2,258,944)      
Balance - December 31, 2022 at Mar. 31, 2024       $ 63 [1]       [2]                 $ 2,539       156,889,062       (153,201,282)         3,690,382      
Balance, shares at Mar. 31, 2024 [1]                                                                  
Balance, value at Mar. 31, 2024 [1]                                                                
Balance, shares at Mar. 31, 2024         630,900 [1]       [2]                 25,386,814                                
Balance - January 1, 2022 at Dec. 31, 2023     $ 63 [1]     [2]         $ 63     $ 1,513 $ 1,513     155,377,798 $ 155,377,798     (150,080,049) $ (150,080,049)       5,299,325 $ 5,299,325    
Balance, shares at Dec. 31, 2023 [1]                                                                  
Balance, value at Dec. 31, 2023 [1]                                                                
Balance, shares at Dec. 31, 2023         630,900 [1]     [2]         630,900     15,134,545 15,134,545                              
Net loss                                                             (4,612,913)      
Balance - December 31, 2022 at Jun. 30, 2024       $ 140 [1]       [2]                 $ 2,539       165,548,628       (155,555,251)         9,996,056      
Balance, shares at Jun. 30, 2024 [1]                         527,792                                          
Balance, value at Jun. 30, 2024 [1]                       $ 6,899,967                                          
Balance, shares at Jun. 30, 2024         1,397,900 [1]       [2]                 25,386,814                                
Balance - January 1, 2022 at Mar. 31, 2024       $ 63 [1]       [2]                 $ 2,539       156,889,062       (153,201,282)         3,690,382      
Balance, shares at Mar. 31, 2024 [1]                                                                  
Balance, value at Mar. 31, 2024 [1]                                                                
Balance, shares at Mar. 31, 2024         630,900 [1]       [2]                 25,386,814                                
Net loss       [1]       [2]                               (2,353,969)         (2,353,969)      
Series B Preferred Offering       [1]       [2]                       2,653,105               2,653,105      
Series B Preferred Offering, shares                         422,200                                 422,200        
Series B Preferred Offering                         $ 5,524,500                                          
Series B Preferred Offering costs                                           (290,390)                 (290,390)      
Series A Preferred shares issued in relation to guarantee agreement       $ 22 [1]       [2]                       3,009,978               3,010,000      
Series A Preferred shares issued in relation to guarantee agreement, shares [1]         215,000                                                          
Effect of reverse acquisition       $ 55 [1]       [2]                       8,567,945               8,568,000      
Effect of reverse acquisition, shares [1]         552,000                                                          
Issuance of Series B preferred       [1]       [2]                       (1,322,696)               (1,322,696)      
Issuance of Series B preferred, shares                         105,592                                          
Issuance of Series B preferred                         $ 1,375,467                                          
Remeasurement of Series B Preferred Stock to redemption value                                           (3,958,376)                 (3,958,376)      
Balance - December 31, 2022 at Jun. 30, 2024       $ 140 [1]       [2]                 $ 2,539       $ 165,548,628       $ (155,555,251)         $ 9,996,056      
Balance, shares at Jun. 30, 2024 [1]                         527,792                                          
Balance, value at Jun. 30, 2024 [1]                       $ 6,899,967                                          
Balance, shares at Jun. 30, 2024         1,397,900 [1]       [2]                 25,386,814                                
[1] On January 10, 2024, the Company redomiciled and exchanged all outstanding shares of its pre-existing Series C Preferred Stock for shares of a new class of Series A Preferred Stock (Note 1 – Organization and Nature of Operations). The Statement of Changes in Stockholders’ Equity/Member’s Equity for the three and six months ended June 30, 2024 has been retrospectively restated to reflect this change.
[2] On January 10, 2024, the Company redomiciled and its pre-existing Series A class of Preferred Stock and Series B class of Preferred stock were eliminated (Note 1 – Organization and Nature of Operations). The Statement of Changes in Stockholders’ Equity/Member’s Equity for the three and six months ended June 30, 2024 has been retrospectively restated to reflect these changes.