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Basis of Presentation and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2024
Basis of Presentation and Summary of Significant Accounting Policies  
Schedule of income statement information

 

 

Revenues

 

 

Net Loss Before 

Allocation to Noncontrolling Interest

 

Segment

 

Three

Months Ended

June 30,

2024

 

 

Three

Months Ended

June 30,

2023

 

 

Three

Months Ended

June 30,

2024

 

 

Three

Months Ended

June 30,

2023

 

Specialist isotopes and related services

 

$1,022,299

 

 

$-

 

 

$(6,029,170 )

 

$(4,286,346 )

Nuclear fuels

 

 

-

 

 

 

-

 

 

 

(2,852,272 )

 

 

-

 

 

 

$1,022,299

 

 

$-

 

 

$(8,881,442 )

 

$4,286,346 )

 

 

Revenues

 

 

Net Loss Before

Allocation to Noncontrolling Interest

 

Segment

 

Six

Months Ended

June 30,

2024

 

 

Six

Months Ended

June 30,

2023

 

 

Six

Months Ended

June 30,

2024

 

 

Six

Months Ended

June 30,

2023

 

Specialist isotopes and related services

 

$1,862,653

 

 

$-

 

 

$(10,915,007 )

 

$(7,901,424 )

Nuclear fuels

 

 

-

 

 

 

-

 

 

 

(4,931,279 )

 

 

-

 

 

 

$1,862,653

 

 

$-

 

 

$(15,846,286 )

 

$(7,901,424 )
Schedule of liabilities measured at fair value on a recurring basis

 

 

Convertible

Notes Payable

 

 

Share

Liability

 

Balance as of December 31, 2022

 

$-

 

 

$140,455

 

Fair value at issuance

 

 

-

 

 

 

669,700

 

Fair value adjustment

 

 

-

 

 

 

194,540

 

Settlement of liability

 

 

-

 

 

 

(1,004,695 )

Balance as of December 31, 2023

 

 

-

 

 

 

-

 

Fair value at issuance

 

 

26,558,143

 

 

 

435,600

 

Fair value adjustment

 

 

2,528,526

 

 

 

54,000

 

Settlement of liability

 

 

-

 

 

 

(183,600 )

Balance as of June 30, 2024

 

$29,086,669

 

 

$306,000