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Condensed Consolidated Statements of Changes in Members’ and Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Members’ Contribution
Preferred Units
Common Stock
Class A
Common Stock
Class B
Subscription Receivable
Additional Paid-In Capital
Accumulated Deficit
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        
Balance at Jan. 01, 2023 $ 3,255 $ 476   10,946,367 (5,788,985) 5,161,113
Balance (in Shares) at Jan. 01, 2023     32,547,718 4,759,642        
Balance at Dec. 31, 2022 2,047,872 8,902,226   (5,788,985) 5,161,113
Balance (in Shares) at Dec. 31, 2022            
Issuance of class A common stock $ 11   255,850 255,861
Issuance of class A common stock (in Shares)     105,331        
Net income (loss)   (834,627) (834,627)
Balance at Mar. 31, 2023 $ 3,266 $ 476   11,202,217 (6,623,612) 4,582,347
Balance (in Shares) at Mar. 31, 2023     32,653,049 4,759,642        
Balance at Dec. 31, 2022 2,047,872 8,902,226   (5,788,985) 5,161,113
Balance (in Shares) at Dec. 31, 2022            
Net income (loss)               (3,872,471)
Balance at Jun. 30, 2023 $ 3,273 $ 476   11,262,790 (9,661,456) 1,605,083
Balance (in Shares) at Jun. 30, 2023     32,724,444 4,759,642        
Balance at Mar. 31, 2023 $ 3,266 $ 476   11,202,217 (6,623,612) 4,582,347
Balance (in Shares) at Mar. 31, 2023     32,653,049 4,759,642        
Issuance of common stock pursuant to June 2024 subscription agreement $ 7   8,573 8,580
Issuance of common stock pursuant to June 2024 subscription agreement (in Shares)     71,395        
Stock based compensation   52,000 52,000
Net income (loss)   (3,037,844) (3,037,844)
Balance at Jun. 30, 2023 $ 3,273 $ 476   11,262,790 (9,661,456) 1,605,083
Balance (in Shares) at Jun. 30, 2023     32,724,444 4,759,642        
Balance at Dec. 31, 2023 2,109,310 9,158,087 (17,168,101) (5,900,704)
Balance (in Shares) at Dec. 31, 2023            
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        
Balance at Jan. 01, 2024 $ 3,274 $ 476 11,263,647 (17,168,101) (5,900,704)
Balance (in Shares) at Jan. 01, 2024     32,731,583 4,759,642        
Balance at Dec. 31, 2023 2,109,310 9,158,087 (17,168,101) (5,900,704)
Balance (in Shares) at Dec. 31, 2023            
Issuance of common stock pursuant to June 2024 subscription agreement $ 581 (6,000,000) 49,364,419 $ 43,365,000
Issuance of common stock pursuant to June 2024 subscription agreement (in Shares)     5,807,647       5,807,647
Exercise of warrants $ 38 45,722 $ 45,760
Exercise of warrants (in Shares)     380,771        
Exercise of options $ 214 56,036 56,250
Exercise of options (in Shares)     2,141,839        
Reverse capitalization, net of transaction costs $ 800 (21,028,277) (21,027,477)
Reverse capitalization, net of transaction costs (in Shares)     8,001,930        
Net income (loss) 181,555,292 181,555,292
Balance at Mar. 31, 2024 $ 4,907 $ 476 (6,000,000) 39,701,547 164,387,191 198,094,121
Balance (in Shares) at Mar. 31, 2024     49,063,770 4,759,642        
Balance at Dec. 31, 2023 2,109,310 9,158,087 (17,168,101) (5,900,704)
Balance (in Shares) at Dec. 31, 2023            
Net income (loss)               194,985,187
Balance at Jun. 30, 2024 $ 5,110 $ 476 52,240,783 177,817,086 230,063,455
Balance (in Shares) at Jun. 30, 2024     51,016,028 4,759,642        
Balance at Mar. 31, 2024 $ 4,907 $ 476 (6,000,000) 39,701,547 164,387,191 198,094,121
Balance (in Shares) at Mar. 31, 2024     49,063,770 4,759,642        
Issuance of common stock pursuant to June 2024 subscription agreement $ 124 12,384,876 12,385,000
Issuance of common stock pursuant to June 2024 subscription agreement (in Shares)     1,238,500        
Exercise of warrants $ 71 (71)
Exercise of warrants (in Shares)     705,758        
Exercise of options $ 8 3,912 3,920
Exercise of options (in Shares)     8,000        
Subscription proceeds received 6,000,000 6,000,000
Stock based compensation   150,519 150,519
Net income (loss) 13,429,895 13,429,895
Balance at Jun. 30, 2024 $ 5,110 $ 476 $ 52,240,783 $ 177,817,086 $ 230,063,455
Balance (in Shares) at Jun. 30, 2024     51,016,028 4,759,642