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Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
Redeemable noncontrolling interest
Convertible Preferred units
As Restated
Redeemable noncontrolling interest
Convertible Preferred units
As Previously Reported
Redeemable noncontrolling interest
Convertible Preferred units
Class B Units
As Restated
Class B Units
As Previously Reported
Class B Units
Common Units
As Restated
Common Units
As Previously Reported
Common Units
Common Stock
Class V
As Restated
Common Stock
Class V
As Previously Reported
Common Stock
Class V
Common Stock
Class A
As Restated
Common Stock
Class A
As Previously Reported
Common Stock
Class A
Additional Paid in Capital
As Restated
Additional Paid in Capital
As Previously Reported
Additional Paid in Capital
Retained Earnings (Accumulated Deficit)
As Restated
Retained Earnings (Accumulated Deficit)
As Previously Reported
Retained Earnings (Accumulated Deficit)
As Restated
As Previously Reported
Total
Balance at Dec. 31, 2022       $ 31,155,864   $ 3,373     $ 31,152,491   $ 119,982 $ 119,982   $ 31,275,846 $ 31,275,846
Balance (in Shares) at Dec. 31, 2022             1,000,000   33,730,000                    
Retroactive application of Business Combination (Note 1)             $ (31,155,864)     $ 3,373         31,152,491        
Retroactive application of Business Combination (Note 1) (in Shares)                 (1,000,000)     33,730,000                      
Stockholder distributions                               (166,323)     (166,323)
Net income (loss) prior to the Business Combination       1,602,939                   1,612,737   1,612,737
Balance at Mar. 31, 2023       1,602,939         $ 3,373         31,152,491   (46,341) 1,566,396   31,109,523 32,722,260
Balance (in Shares) at Mar. 31, 2023                     33,730,000                        
Stockholder distributions                               (361,319)     (361,319)
Net income (loss) prior to the Business Combination         797,249                   829,058   829,058
Balance at Jun. 30, 2023       2,400,188         $ 3,373         31,152,491   (407,660) 2,034,135   30,748,204 33,189,999
Balance (in Shares) at Jun. 30, 2023                   33,730,000                      
Balance at Dec. 31, 2023   $ 31,155,864     $ 3,373     31,152,491 $ (533,345) (564,799) (533,345) $ 30,622,519 30,591,065 30,622,519
Balance (in Shares) at Dec. 31, 2023         1,000,000     33,730,000                    
Retroactive application of Business Combination (Note 1)             $ (31,155,864)     $ 3,373         31,152,491        
Retroactive application of Business Combination (Note 1) (in Shares)               (1,000,000)     33,730,000                      
Stockholder distributions                               (90,000)     (90,000)
Net income (loss) prior to the Business Combination                                 (523,681)     (523,681)
Issuance of Class A Shares to third party advisors                     $ 18     891,017         891,035
Issuance of Class A Shares to third party advisors (in Shares)                       178,207                  
Issuance of Class A Shares to backstop investor                     $ 23     1,569,440         1,569,463
Issuance of Class A Shares to backstop investor (in Shares)                       225,174                  
Reverse Recapitalization (Note 3)     $ 6,855,076             $ 150     $ 425     (1,677,860)         (1,677,285)
Reverse Recapitalization (Note 3) (in Shares)     1,500,000               1,500,000     4,248,583                  
Transaction costs                           (2,890,061)         (2,890,061)
Establishment of redeemable noncontrolling interests       26,089,174 26,116,548                 (26,116,548)       (26,089,174) (26,116,548)
Stock-based compensation, as restated                       $ 37     3,118,547           3,118,584
Stock-based compensation, as restated (in Shares)                             375,000                  
Subsequent measurement of redeemable noncontrolling interests       174,520,120 176,420,473               (5,335,650) (6,047,026)   (169,184,470) (170,373,447)   (174,520,120) (176,420,473)
Net income (loss)     8,224,091   (8,348,294) (10,276,021)                     (1,244,191) (1,531,491)   (1,244,191) (1,531,491)
Balance at Mar. 31, 2024     $ 15,079,167     192,261,000         $ 3,523     $ 503     (171,607,141) (173,051,964)   (171,603,115) (173,047,938)
Balance (in Shares) at Mar. 31, 2024     1,500,000               35,230,000     5,026,964                  
Stock-based compensation, as restated                                   2,417,888           2,417,888
Subsequent measurement of redeemable noncontrolling interests       (118,284,464) (117,877,583)                   118,284,464 117,877,583   118,284,464 117,877,583
Net income (loss)     384,388   $ (1,457,036) (1,863,917)               (384,388)   167,238 (277,790)   (217,150) (277,790)
Balance at Jun. 30, 2024     $ 15,463,555     $ 72,519,500         $ 3,523     $ 503   $ 2,033,500 $ 2,417,888   $ (53,155,439) $ (55,452,171)   $ (51,117,913) $ (53,030,257)
Balance (in Shares) at Jun. 30, 2024     1,500,000               35,230,000     5,026,964