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Condensed Consolidated Statements of Changes in Redeemable Non-controlling Interests and Stockholders’ Deficit (Unaudited) - USD ($)
Redeemable Non-Controlling Interests
Previously Reported
Class A Convertible Preferred Units
Redeemable Non-Controlling Interests
Previously Reported
Class B Units
Redeemable Non-Controlling Interests
Retroactive application of Business Combination
Class A Convertible Preferred Units
Redeemable Non-Controlling Interests
Retroactive application of Business Combination
Class B Units
Redeemable Non-Controlling Interests
Class A Convertible Preferred Units
Redeemable Non-Controlling Interests
Class B Units
Common Stock
Previously Reported
Class V
Common Stock
Previously Reported
Class A
Common Stock
Retroactive application of Business Combination
Class V
Common Stock
Retroactive application of Business Combination
Class A
Common Stock
Class V
Common Stock
Class A
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Retroactive application of Business Combination
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Previously Reported
Accumulated Deficit
Common Units
Previously Reported
Common Units
Retroactive application of Business Combination
Common Units
Previously Reported
Total
Balance at Dec. 31, 2023 $ 3,373 $ 3,373 $ 31,152,491 $ 31,152,491   $ (533,345) $ (533,345) $ 31,155,864 $ (31,155,864) $ 30,622,519 $ 30,622,519
Balance (in Shares) at Dec. 31, 2023         33,730,000   33,730,000               1,000,000 (1,000,000)      
Stockholder distributions                         (90,000)       (90,000)
Net 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         $ 6,855,076         $ 150 $ 425     (1,677,860)             (1,677,285)
Reverse Recapitalization (in Shares)         1,500,000           1,500,000 4,248,583                      
Transaction costs                     (2,890,061)             (2,890,061)
Establishment of redeemable noncontrolling interests         $ 26,116,548             (26,116,548)             (26,116,548)
Establishment of redeemable noncontrolling interests (in Shares)           33,730,000                                  
Stock-based compensation                 $ 37     3,118,547             3,118,584
Stock-based compensation (in Shares)                       375,000                      
Subsequent measurement of redeemable non-controlling interests         176,420,473             (6,047,026)     (170,373,447)       (176,420,473)
Net income (loss)         8,224,091 (10,276,021)                 (1,531,491)       (1,531,491)
Balance at Mar. 31, 2024         $ 15,079,167 $ 192,261,000         $ 3,523 $ 503         (173,051,964)       (173,047,938)
Balance (in Shares) at Mar. 31, 2024         1,500,000 33,730,000         35,230,000 5,026,964                    
Balance at Dec. 31, 2023 $ 3,373 $ 3,373 $ 31,152,491 31,152,491   $ (533,345) (533,345) $ 31,155,864 $ (31,155,864) $ 30,622,519 30,622,519
Balance (in Shares) at Dec. 31, 2023         33,730,000   33,730,000               1,000,000 (1,000,000)      
Foreign currency translation                                            
Net income (loss)                                             (2,233,543)
Balance at Sep. 30, 2024         $ 15,862,110 $ 57,003,700         $ 3,523 $ 518     3,875,899     (43,207,350)       (39,327,410)
Balance (in Shares) at Sep. 30, 2024         1,500,000 33,730,000         35,230,000 5,172,964                      
Balance at Mar. 31, 2024         $ 15,079,167 $ 192,261,000         $ 3,523 $ 503         (173,051,964)       (173,047,938)
Balance (in Shares) at Mar. 31, 2024         1,500,000 33,730,000         35,230,000 5,026,964                    
Stock-based compensation                     2,417,888             2,417,888
Subsequent measurement of redeemable non-controlling interests         (117,877,583)                 117,877,583       117,877,583
Net income (loss)         384,388 (1,863,917)                 (277,790)       (277,790)
Balance at Jun. 30, 2024         $ 15,463,555 $ 72,519,500         $ 3,523 $ 503     2,417,888     (55,452,171)       (53,030,257)
Balance (in Shares) at Jun. 30, 2024         1,500,000 33,730,000         35,230,000 5,026,964                      
Stock-based compensation                     1,089,617             1,089,617
Foreign currency translation                                            
Class A common stock issued for services                 $ 15     255,485             255,500
Class A common stock issued for services (in Shares)                       146,000                      
Reverse recapitalization related deferred taxes and adjustments                     112,909             112,909
Subsequent measurement of redeemable non-controlling interests         (12,669,083)                 12,669,083       12,669,083
Net income (loss)         398,555 (2,846,717)                 (424,262)       (424,262)
Balance at Sep. 30, 2024         $ 15,862,110 $ 57,003,700         $ 3,523 $ 518     3,875,899     (43,207,350)       (39,327,410)
Balance (in Shares) at Sep. 30, 2024         1,500,000 33,730,000         35,230,000 5,172,964                      
Balance at Dec. 31, 2024         $ 16,130,871 $ 115,693,900         $ 3,523 $ 1,326     14,523,963   (103,440,891)         (88,912,079)
Balance (in Shares) at Dec. 31, 2024         1,500,000 33,730,000         35,230,000 13,252,964                      
Stock-based compensation                     2,137,247           2,137,247
Class A common stock issued to employees for services                 $ 4     63,505           63,509
Class A common stock issued to employees for services (in Shares)                       43,500                      
Reverse recapitalization related deferred taxes and adjustments                     (238,491)           (238,491)
Class A common stock issued in exchange for OpCo class B units and corresponding class V common stock         $ (18,785,000)         $ (850) $ 850     18,785,000           18,785,000
Class A common stock issued in exchange for OpCo class B units and corresponding class V common stock (in Shares)           (8,500,000)         (8,500,000) 8,500,000                      
Subsequent measurement of redeemable non-controlling interests         $ (51,448,264)               51,448,264         51,448,264
Net income (loss)         405,237 (7,363,336)               (6,361,265)         (6,361,265)
Balance at Mar. 31, 2025         $ 16,536,108 $ 38,097,300         $ 2,673 $ 2,180     35,271,224   (58,353,892)         (23,077,815)
Balance (in Shares) at Mar. 31, 2025         1,500,000 25,230,000         26,730,000 21,796,464                      
Balance at Dec. 31, 2024         $ 16,130,871 $ 115,693,900         $ 3,523 $ 1,326     14,523,963   (103,440,891)         (88,912,079)
Balance (in Shares) at Dec. 31, 2024         1,500,000 33,730,000         35,230,000 13,252,964                      
Foreign currency translation                                             (4,895)
Net income (loss)                                             (12,002,121)
Balance at Sep. 30, 2025         $ 16,775,111 $ 31,023,000         $ 2,448 $ 3,120     60,084,125 (4,895)   (61,806,093)         (1,721,295)
Balance (in Shares) at Sep. 30, 2025         1,500,000 22,980,000         24,480,000 31,198,080                      
Balance at Mar. 31, 2025         $ 16,536,108 $ 38,097,300         $ 2,673 $ 2,180     35,271,224   (58,353,892)         (23,077,815)
Balance (in Shares) at Mar. 31, 2025         1,500,000 25,230,000         26,730,000 21,796,464                      
Stock-based compensation                     1,078,202           1,078,202
Class A common stock issued upon vesting of restricted stock awards                 $ 5     (5)          
Class A common stock issued upon vesting of restricted stock awards (in Shares)                       50,000                      
Class A common stock issued in exchange for OpCo class B units and corresponding class V common stock         $ (417,500)         $ (25) $ 25     417,500           417,500
Class A common stock issued in exchange for OpCo class B units and corresponding class V common stock (in Shares)           (250,000)         (250,000) 250,000                      
Subsequent measurement of redeemable non-controlling interests         $ 35,448,793               (35,448,793)         (35,448,793)
Net income (loss)         422,966 (686,593)               (2,415,836)         (2,415,836)
Balance at Jun. 30, 2025         $ 16,959,074 $ 72,442,000         $ 2,648 $ 2,210     36,766,921   (96,218,521)         (59,446,742)
Balance (in Shares) at Jun. 30, 2025         1,500,000 24,980,000         26,480,000 22,096,464                      
Stock-based compensation                     2,733,678           2,733,678
Class A common stock issued upon vesting of restricted stock awards                 $ 20     (20)          
Class A common stock issued upon vesting of restricted stock awards (in Shares)                       206,293                      
Tax withholding paid related to stock-based compensation                     (160,353)           (160,353)
Class A common stock issued in the acquisition of Heliogen, Inc.                 $ 622     14,424,238           14,424,860
Class A common stock issued in the acquisition of Heliogen, Inc. (in Shares)                       6,217,612                      
Class A common stock issued in settlement of accrued advisory fees                 $ 68     1,619,661           1,619,729
Class A common stock issued in settlement of accrued advisory fees (in Shares)                       677,711                      
Dividends paid to preferred unit holders         (621,063)                      
Foreign currency translation                     (4,895)           (4,895)
Class A common stock issued in exchange for OpCo class B units and corresponding class V common stock         $ (4,700,000)         $ (200) $ 200     4,700,000           4,700,000
Class A common stock issued in exchange for OpCo class B units and corresponding class V common stock (in Shares)           (2,000,000)         (2,000,000) 2,000,000                      
Subsequent measurement of redeemable non-controlling interests         $ (37,637,448)               37,637,448         37,637,448
Net income (loss)         437,100 918,448               (3,225,020)         (3,225,020)
Balance at Sep. 30, 2025         $ 16,775,111 $ 31,023,000         $ 2,448 $ 3,120     $ 60,084,125 $ (4,895)   $ (61,806,093)         $ (1,721,295)
Balance (in Shares) at Sep. 30, 2025         1,500,000 22,980,000         24,480,000 31,198,080