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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |
Net (loss) income | $ (8,736,845) | $ 6,441,842 |  |
Adjustment to reconcile net (loss) income to cash (used in) provided by operating activities |  |  |  |
Depreciation and amortization | 1,310,720 | 1,366,720 |  |
Gain on disposal of fixed assets | (91,684) |  |  |
Change in fair value of warrant liabilities | (828,000) |  |  |
Provision for credit losses | 2,282,588 | 967,148 |  |
Noncash operating lease expense | 523,821 | 399,610 |  |
Noncash finance lease expense | 102,354 | 64,762 |  |
Stock based compensation expense | 7,101,818 |  |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (7,864,274) | (7,186,538) |  |
Accounts receivable due from related parties | (36,410) |  |  |
Inventories | (131,898) | 34,530 |  |
Prepaid installation costs | 3,842,974 |  |  |
Prepaids and other current assets | (689,656) | (322,568) |  |
Other assets | (254,806) | (566,075) |  |
Due from related party |  | (94,056) |  |
Accounts payable | (437,190) | 3,223,485 |  |
Accrued expenses and other current liabilities | (1,195,659) | 885,228 |  |
Accrued expenses and other current liabilities due to related parties | (1,985,281) |  |  |
Contract liabilities | (3,460,989) | 842,150 |  |
Contract liabilities due to related parties | (1,160,848) |  |  |
Operating lease payments | (480,270) | (389,890) |  |
Net cash (used in) provided by operating activities | (12,189,535) | 5,666,348 |  |
Cash flows from Investing Activities |  |  |  |
Purchases of property, equipment and other assets | (285,067) | (161,768) |  |
Net cash used in investing activities | (285,067) | (161,768) |  |
Cash flows from Financing Activities |  |  |  |
Proceeds from the issuance of debt |  | 192,210 |  |
Repayments of finance lease liabilities | (87,728) | (56,822) |  |
Proceeds from the issuance of convertible preferred stock, net of transaction costs | 9,221,649 |  |  |
Repayments of debt | (261,563) | (272,736) |  |
Distributions to members | (90,000) | (3,289,518) |  |
Net cash provided by (used in) financing activities | 8,782,358 | (3,426,866) |  |
Net (decrease) increase in cash and cash equivalents | (3,692,244) | 2,077,714 |  |
Cash and cash equivalents, beginning of period | 8,022,306 | 2,268,306 | $ 2,268,306 |
Cash and cash equivalents, end of the period | 4,330,062 | 4,346,020 | 8,022,306 | $ 2,268,306
Supplemental Cash Flow Information |  |  |  |
Cash paid for interest | 135,980 | 39,838 |  |
Non-cash transactions |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 790,615 | 653,663 |  |
Right-of-use assets obtained in exchange for finance lease liabilities |  | 682,365 |  |
Deferred equity issuance costs | 2,769,039 |  |  |
Issuance of Class A common stock to vendors | 891,035 |  |  |
Issuance of Class A common stock to backstop investors | 1,569,463 |  |  |
Issuance of Class A common stock for services | 255,485 |  |  |
Preferred dividends | 9,007,034 |  |  |
Esgen Acquisition Corp |  |  |  |
Cash Flows from Operating Activities |  |  |  |
Net (loss) income |  |  | (3,001,194) | 14,334,250
Adjustment to reconcile net (loss) income to cash (used in) provided by operating activities |  |  |  |
Recovery of deferred offering costs allocated to warrants |  |  | (425,040) |
Change in fair value of warrant liabilities |  |  | 317,376 | (13,179,936)
Changes in operating assets and liabilities: |  |  |  |
Due to related party |  |  | 195,000 | 545,405
Prepaid assets |  |  | 11,831 | 1,455,576
Accounts payable and accrued expenses |  |  | 3,802,357 | 120,000
Net cash (used in) provided by operating activities |  |  | 900,330 | 3,275,295
Cash flows from Investing Activities |  |  |  |
Extension funding used to purchase marketable securities and cash held in Trust Account |  |  | (1,116,710) |
Cash withdrawn from Trust Account in connection with redemptions |  |  | 272,554,813 |
Proceeds from sale of marketable securities deposited into cash held in Trust Account |  |  | 15,862,501 |
Reinvestment of marketable securities and cash held in Trust Account |  |  | (1,794,036) | (3,984,431)
Net cash used in investing activities |  |  | 285,506,568 | (3,984,431)
Cash flows from Financing Activities |  |  |  |
Proceeds from note payable-related party |  |  | 1,612,398 |
Redemptions of Class A ordinary shares subject to possible redemption |  |  | (272,554,813) |
Net cash provided by (used in) financing activities |  |  | (270,942,415) |
Net (decrease) increase in cash and cash equivalents |  |  | 15,464,483 | (709,136)
Cash and cash equivalents, beginning of period | $ 60,518 | $ 614,767 | 614,767 | 1,323,903
Cash and cash equivalents, end of the period |  |  | 60,518 | 614,767
Cash held in Trust Account |  |  | 16,018,732 |
Total cash and cash in Trust Account |  |  | 16,079,250 | 614,767
Supplemental disclosure of cash flow information: |  |  |  |
Change in value of Class A ordinary shares subject to possible redemption |  |  | 3,066,977 | 3,986,568
Impact of the waiver of deferred commission by the underwriters |  |  | 9,234,960 |
Conversion of Class B ordinary shares to Class A ordinary shares |  |  | $ 562 |

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