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Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Total
Additional Paid-In Capital
Accumulated Deficit
Class A Common Shares
Common Shares
Class B Common Shares
Common Shares
Class C Common Shares
Common Shares
Class D Common Shares
Common Shares
Beginning Balance (in shares) at Dec. 31, 2022       100,000,000 56,008,749 6,345,000 0
Beginning Balance at Dec. 31, 2022 $ 4,639,657 $ 42,625,786 $ (37,986,129) $ 0 $ 0 $ 0 $ 0
Expense related to stock options 193,554 193,554          
Net loss (5,935,580)   (5,935,580)        
Ending Balance (in shares) at Mar. 31, 2023       100,000,000 56,008,749 6,345,000 0
Ending Balance at Mar. 31, 2023 (1,102,369) 42,819,340 (43,921,709) $ 0 $ 0 $ 0 $ 0
Beginning Balance (in shares) at Dec. 31, 2022       100,000,000 56,008,749 6,345,000 0
Beginning Balance at Dec. 31, 2022 4,639,657 42,625,786 (37,986,129) $ 0 $ 0 $ 0 $ 0
Net loss (14,237,575)            
Ending Balance (in shares) at Jun. 30, 2023       100,000,000 56,008,749 6,345,000 0
Ending Balance at Jun. 30, 2023 (9,305,928) 42,917,776 (52,223,704) $ 0 $ 0 $ 0 $ 0
Beginning Balance (in shares) at Mar. 31, 2023       100,000,000 56,008,749 6,345,000 0
Beginning Balance at Mar. 31, 2023 (1,102,369) 42,819,340 (43,921,709) $ 0 $ 0 $ 0 $ 0
Expense related to stock options 98,436 98,436          
Net loss (8,301,995)   (8,301,995)        
Ending Balance (in shares) at Jun. 30, 2023       100,000,000 56,008,749 6,345,000 0
Ending Balance at Jun. 30, 2023 (9,305,928) 42,917,776 (52,223,704) $ 0 $ 0 $ 0 $ 0
Beginning Balance (in shares) at Dec. 31, 2023       100,000,000 56,008,749 6,345,000 0
Beginning Balance at Dec. 31, 2023 (21,347,295) 44,118,081 (65,465,376) $ 0 $ 0 $ 0 $ 0
Expense related to stock options 1,273,053 1,273,053          
Convertible debt converted to equity from reverse recapitalization 54,991,472 54,991,472          
Assumption of debt from reverse recapitalization (10,285,918) (10,285,918)          
Conversion to Newco shares from reverse recapitalization (in shares)       (78,621,110) (56,008,749) (6,345,000)  
Net loss (8,431,622)   (8,431,622)        
Ending Balance (in shares) at Mar. 31, 2024       21,378,890 0 0 0
Ending Balance at Mar. 31, 2024 16,199,690 90,096,688 (73,896,998) $ 0 $ 0 $ 0 $ 0
Beginning Balance (in shares) at Dec. 31, 2023       100,000,000 56,008,749 6,345,000 0
Beginning Balance at Dec. 31, 2023 (21,347,295) 44,118,081 (65,465,376) $ 0 $ 0 $ 0 $ 0
Net loss (14,729,362)            
Ending Balance (in shares) at Jun. 30, 2024       21,378,890 0 0 0
Ending Balance at Jun. 30, 2024 9,901,950 90,096,688 (80,194,738) $ 0 $ 0 $ 0 $ 0
Beginning Balance (in shares) at Mar. 31, 2024       21,378,890 0 0 0
Beginning Balance at Mar. 31, 2024 16,199,690 90,096,688 (73,896,998) $ 0 $ 0 $ 0 $ 0
Net loss (6,297,740)   (6,297,740)        
Ending Balance (in shares) at Jun. 30, 2024       21,378,890 0 0 0
Ending Balance at Jun. 30, 2024 $ 9,901,950 $ 90,096,688 $ (80,194,738) $ 0 $ 0 $ 0 $ 0