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Condensed Consolidated Balance Sheet - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 5,342,120 $ 8,022,306
Accounts receivable, including $819,212 and $396,488 from related parties, net of allowance for credit losses of $1,112,580 and $862,580, as of June 30, 2024 and December 31, 2023, respectively 7,529,950 2,905,205
Inventories 436,859 350,353
Prepaid installation costs 1,147,205 4,915,064
Prepaid expenses and other current assets 1,569,467 40,403
Total current assets 16,025,601 16,233,331
Other assets 324,830 62,140
Property, equipment and other fixed assets, net 2,289,606 2,289,723
Right -of-use operating lease asset 828,447 1,135,668
Right-of-use finance lease asset 515,248 583,484
Intangibles, net 257,011 771,028
Goodwill 27,010,745 27,010,745
Total assets 47,251,488 48,086,119
Current liabilities    
Accounts payable 3,389,656 4,699,855
Accrued expenses and other current liabilities, including $784,527 and $2,415,966 with related parties at June 30, 2024 and December 31, 2023, respectively 3,759,367 4,646,365
Current portion of long-term debt 307,426 294,398
Current portion of obligations under operating leases 384,415 539,599
Current portion of obligations under finance leases 124,293 118,416
Contract liabilities, including $9,900 and $1,160,848 with related parties as of June 30, 2024 and December 31, 2023, respectively 435,489 5,223,518
Total current liabilities 8,400,646 15,522,151
Obligations under operating leases, non-current 468,796 636,414
Obligations under finance leases, non-current 415,619 479,271
Other liabilities 1,500,000
Warrant liabilities 828,000
Long-term debt 685,629 825,764
Total liabilities 12,298,690 17,463,600
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests    
Convertible preferred units 15,463,555
Class B Units 72,519,500
Stockholders’ (deficit) equity    
Additional paid in capital 2,417,888 31,152,491
Accumulated deficit (55,452,171) (533,345)
Total stockholders’ (deficit) equity (53,030,257) 30,622,519
Total liabilities, redeemable noncontrolling interests and stockholders’ (deficit) equity 47,251,488 48,086,119
Class V Common Stock    
Stockholders’ (deficit) equity    
Common stock 3,523 3,373
Class A Common Stock    
Stockholders’ (deficit) equity    
Common stock $ 503