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Condensed Consolidated Statements of Changes in Members’ and Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Total
Previously Reported
Class A
Members’ Contribution
Members’ Contribution
Previously Reported
Preferred Units
Preferred Units
Previously Reported
Common Stock
Class A
Common Stock
Class B
Subscription Receivable
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Previously Reported
Balance at Dec. 31, 2023 $ (5,900,704) $ (5,900,704)     $ 2,109,310   $ 9,158,087 $ 3,274 $ 476   $ 11,263,647 $ (17,168,101) $ (17,168,101)
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 common stock $ 43,365,000             $ 581   $ (6,000,000) 49,364,419    
Issuance of common stock (in Shares) 5,807,647             5,807,647          
Exercise of warrants $ 45,760             $ 38     45,722    
Exercise of warrants (in Shares)               380,771          
Exercise of options 56,250             $ 214     56,036    
Exercise of options (in Shares)               2,141,839          
Reverse capitalization, net of transaction costs (21,027,477)             $ 800     (21,028,277)    
Reverse capitalization, net of transaction costs (in Shares)               8,001,930          
Issuance of True up Shares                        
Net income 181,555,292                     181,555,292  
Balance at Mar. 31, 2024 198,094,121             $ 4,907 $ 476 $ (6,000,000) 39,701,547 164,387,191  
Balance (in Shares) at Mar. 31, 2024               49,063,770 4,759,642        
Balance at Dec. 31, 2024 252,110,324             $ 5,593     53,577,270 198,527,461  
Balance (in Shares) at Dec. 31, 2024               55,928,661          
Exercise of options $ 41,760             $ 15     41,745    
Exercise of options (in Shares) 147,579             147,579          
Share-based compensation $ 1,069,076                   1,069,076    
Issuance of True up Shares 2,082,894             $ 28     2,082,866    
Issuance of True up Shares (in Shares)     275,880         275,880          
Net income 14,878,658                     14,878,658  
Balance at Mar. 31, 2025 $ 270,182,712             $ 5,636     $ 56,770,957 $ 213,406,119  
Balance (in Shares) at Mar. 31, 2025               56,352,120