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Consolidated Statements of Changes in Members’ and Stockholders’ Equity (Deficit) - USD ($)
Members’ Contribution
Previously Reported
Members’ Contribution
Preferred Units
Previously Reported
Preferred Units
Common Stock
Class A
Previously Reported
Common Stock
Class A
Common Stock
Class B
Previously Reported
Common Stock
Class B
Subscription Receivable
Additional Paid-In Capital
Previously Reported
Additional Paid-In Capital
Accumulated Deficit
Previously Reported
Accumulated Deficit
Previously Reported
Total
Balance at Dec. 31, 2022   $ 2,047,872   $ 8,902,226           $ (5,788,985)   $ 5,161,113
Balance (in Shares) at Dec. 31, 2022                          
Retroactive application of recapitalization   (2,047,872)   (8,902,226)   $ 3,255   $ 476     10,946,367    
Retroactive application of recapitalization (in Shares)           32,547,718   4,759,642              
Issuance of class A common stock       $ 19       265,280     265,299
Issuance of class A common stock (in Shares)           183,865                  
Share-based compensation             52,000     52,000
Net income (Loss)               (11,379,116)   (11,379,116)
Balance at Dec. 31, 2023 2,109,310 9,158,087 $ 3,274 $ 476 $ 11,263,647 $ (17,168,101) (17,168,101) $ (5,900,704) (5,900,704)
Balance (in Shares) at Dec. 31, 2023         32,731,583 4,759,642              
Retroactive application of recapitalization   (2,109,310)   (9,158,087)   $ 3,274   $ 476   11,263,647    
Retroactive application of recapitalization (in Shares)           32,731,583   4,759,642              
Issuance of class A common stock       $ 705   (6,000,000)   61,749,295     55,750,000
Issuance of class A common stock (in Shares)           7,046,147                  
Exercise of warrants       $ 109     45,651     45,760
Exercise of warrants (in Shares)           1,086,529                  
Exercise of options       $ 229     130,467     130,696
Exercise of options (in Shares)           2,302,830                
Reverse capitalization, net of transaction costs       $ 800     (21,028,277)     (21,027,477)
Reverse capitalization, net of transaction costs (in Shares)           8,001,930                  
Subscription proceeds received         6,000,000       6,000,000
Conversion of class B common stock to class A common stock       $ 476   $ (476)      
Conversion of class B common stock to class A common stock (in Shares)           4,759,642   (4,759,642)              
Share-based compensation           1,416,487     1,416,487
Net income (Loss)             215,695,562   215,695,562
Balance at Dec. 31, 2024       $ 5,593     $ 53,577,270   $ 198,527,461   $ 252,110,324
Balance (in Shares) at Dec. 31, 2024           55,928,661