XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Successor
Common Stock
Successor
Additional Paid in Capital
Successor
Accumulated Deficit
Successor
Predecessor
Common Stock
Predecessor
Accumulated Deficit
Predecessor
Balance at Dec. 31, 2023 $ 29,391 $ 932,609 $ (572,829) $ 389,171 $ 3,928 $ 7,748,792 $ 7,752,720
Balance (in Shares) at Dec. 31, 2023 2,939,130       392,825    
Net Loss (309,878) (309,878)      
Balance at Mar. 31, 2024 $ 29,391 932,609 (882,707) 79,293      
Balance (in Shares) at Mar. 31, 2024 2,939,130            
Balance at Dec. 31, 2023 $ 29,391 932,609 (572,829) 389,171 $ 3,928 7,748,792 7,752,720
Balance (in Shares) at Dec. 31, 2023 2,939,130       392,825    
Net Loss             (15,384,676)
Balance at May. 12, 2024         $ 3,928 (7,896,410) (7,892,482)
Balance (in Shares) at May. 12, 2024         392,825    
Balance at Dec. 31, 2023 $ 29,391 932,609 (572,829) 389,171 $ 3,928 7,748,792 7,752,720
Balance (in Shares) at Dec. 31, 2023 2,939,130       392,825    
Net Loss       (5,227,249)      
Balance at Sep. 30, 2024 $ 270,298 344,004,449 (5,800,078) 338,474,669      
Balance (in Shares) at Sep. 30, 2024 27,029,781            
Balance at Mar. 31, 2024 $ 29,391 932,609 (882,707) 79,293      
Balance (in Shares) at Mar. 31, 2024 2,939,130            
Accrued and unpaid dividends on Series A preferred stock         (260,526) (260,526)
Net Loss         (15,384,676) (15,384,676)
Balance at May. 12, 2024         $ 3,928 $ (7,896,410) $ (7,892,482)
Balance (in Shares) at May. 12, 2024         392,825    
Balance at Mar. 31, 2024 $ 29,391 932,609 (882,707) 79,293      
Balance (in Shares) at Mar. 31, 2024 2,939,130            
Issuance of shares through IPO $ 157,683 212,134,166 212,291,849      
Issuance of shares through IPO (in Shares) 15,768,333            
Business Combination $ 68,488 102,663,477 102,731,965      
Business Combination (in Shares) 6,848,795            
Stock-based compensation $ 4,042 6,671,594 6,675,636      
Stock-based compensation (in Shares) 404,177            
Net Loss (3,551,895) (3,551,895)      
Balance at Jun. 30, 2024 $ 259,604 322,401,846 (4,434,602) 318,226,848      
Balance (in Shares) at Jun. 30, 2024 25,960,435            
Business Combination $ 10,694 20,531,443 20,542,137      
Business Combination (in Shares) 1,069,346            
Stock-based compensation 1,071,160 1,071,160      
Net Loss (1,365,476) (1,365,476)      
Balance at Sep. 30, 2024 $ 270,298 344,004,449 (5,800,078) 338,474,669      
Balance (in Shares) at Sep. 30, 2024 27,029,781            
Balance at Dec. 31, 2024 $ 270,691 346,756,929 (9,048,097) 337,979,523      
Balance (in Shares) at Dec. 31, 2024 27,069,114            
Stock-based compensation 1,183,009 1,183,009      
Net Loss (3,191,685) (3,191,685)      
Balance at Mar. 31, 2025 $ 270,691 347,939,938 (12,239,782) 335,970,847      
Balance (in Shares) at Mar. 31, 2025 27,069,114            
Balance at Dec. 31, 2024 $ 270,691 346,756,929 (9,048,097) 337,979,523      
Balance (in Shares) at Dec. 31, 2024 27,069,114            
Net Loss       (7,768,204)      
Balance at Sep. 30, 2025 $ 278,188 354,927,346 (16,816,301) 338,389,233      
Balance (in Shares) at Sep. 30, 2025 27,818,905            
Balance at Mar. 31, 2025 $ 270,691 347,939,938 (12,239,782) 335,970,847      
Balance (in Shares) at Mar. 31, 2025 27,069,114            
Business Combination $ 3,953 3,810,911 3,814,864      
Business Combination (in Shares) 395,322            
Other 77,932 77,932      
Stock-based compensation $ 2,745 1,218,752 1,221,497      
Stock-based compensation (in Shares) 274,549            
Net Loss (1,556,833) (1,556,833)      
Balance at Jun. 30, 2025 $ 277,389 353,047,533 (13,796,615) 339,528,307      
Balance (in Shares) at Jun. 30, 2025 27,738,985            
Other 10,401 10,401      
Stock-based compensation $ 799 1,869,412 1,870,211      
Stock-based compensation (in Shares) 79,920            
Net Loss (3,019,686) (3,019,686)      
Balance at Sep. 30, 2025 $ 278,188 $ 354,927,346 $ (16,816,301) $ 338,389,233      
Balance (in Shares) at Sep. 30, 2025 27,818,905