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Condensed Consolidated Statements of Changes in Redeemable Noncontrolling Interests And Stockholders’ Equity - USD ($)
Redeemable noncontrolling interests
Convertible Preferred Units
Previously Reported
Redeemable noncontrolling interests
Convertible Preferred Units
Class B Units
Previously Reported
Class B Units
Common Units
Previously Reported
Common Units
Ordinary share
Class V
Previously Reported
Ordinary share
Class V
Ordinary share
Class A
Esgen Acquisition Corp
Ordinary share
Class A
Previously Reported
Ordinary share
Class A
Ordinary share
Class B
Esgen Acquisition Corp
Additional Paid-in Capital
Esgen Acquisition Corp
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Accumulated Deficit
Esgen Acquisition Corp
Accumulated Deficit
Previously Reported
Accumulated Deficit
Ordinary share subject to possible redemption
Class A
Esgen Acquisition Corp
Class V
Class A
Esgen Acquisition Corp
Previously Reported
Total
Balance at Dec. 31, 2021                     $ 690     $ (22,341,250)     $ 281,520,000     $ (22,340,560)    
Balance (in Shares) at Dec. 31, 2021                     6,900,000             27,600,000          
Accretion of ordinary shares subject to possible redemption                         (3,986,568)     $ 3,986,568     (3,986,568)    
Net income (loss)                         14,334,250         14,334,250    
Balance at Dec. 31, 2022 $ 31,155,864 $ 3,373 $ 690 $ 31,152,491 (11,993,568) $ 119,982 $ 119,982 $ 285,506,568     (11,992,878) $ 31,275,846 $ 31,275,846
Balance (in Shares) at Dec. 31, 2022     1,000,000 33,730,000   6,900,000             27,600,000          
Retroactive application of Business Combination     $ (31,155,864)   $ 3,373           31,152,491                
Retroactive application of Business Combination (in Shares)       (1,000,000)   33,730,000                                
Stockholder distributions                         (166,323)           (166,323)
Net loss prior to the Business Combination                         1,612,737           1,612,737
Balance at Mar. 31, 2023         $ 3,373           31,152,491     1,566,396           32,722,260
Balance (in Shares) at Mar. 31, 2023             33,730,000                              
Balance at Dec. 31, 2022 $ 31,155,864 $ 3,373 $ 690 31,152,491 (11,993,568) 119,982 119,982 $ 285,506,568     (11,992,878) 31,275,846 31,275,846
Balance (in Shares) at Dec. 31, 2022     1,000,000 33,730,000   6,900,000             27,600,000          
Redemption of Class A ordinary shares subject to possible redemption                             $ (272,554,813)        
Redemption of Class A ordinary shares subject to possible redemption (in Shares)                                     (26,194,445)          
Recovery of deferred offering costs                         9,234,960         9,234,960    
Conversion of Class B ordinary shares to Class A ordinary shares                 $ 562     $ (562)                
Conversion of Class B ordinary shares to Class A ordinary shares (in Shares)                 5,619,077     (5,619,077)                 1      
Accretion of ordinary shares subject to possible redemption                         (3,066,977)     3,066,977     (3,066,977)    
Net income (loss)                         (3,001,194)         (3,001,194)    
Balance at Dec. 31, 2023 $ 31,155,864 $ 3,373 $ 562 $ 128 31,152,491 (8,826,779) (533,345) (533,345) $ 16,018,732     (8,826,089) 30,622,519 30,622,519
Balance (in Shares) at Dec. 31, 2023     1,000,000 33,730,000 5,619,077 1,280,923             1,405,555          
Balance at Mar. 31, 2023         $ 3,373           31,152,491     1,566,396           32,722,260
Balance (in Shares) at Mar. 31, 2023             33,730,000                              
Stockholder distributions                       (361,319)           (361,319)
Net loss prior to the Business Combination                         829,058           829,058
Balance at Jun. 30, 2023         $ 3,373           31,152,491   1,992,528 2,034,135           33,189,999
Balance (in Shares) at Jun. 30, 2023               33,730,000                              
Stockholder distributions                       (2,761,876)           (2,761,876)
Net loss prior to the Business Combination                         4,000,047           4,000,047
Balance at Sep. 30, 2023         $ 3,373           31,152,491   3,200,342 3,272,306           34,428,170
Balance (in Shares) at Sep. 30, 2023           33,730,000                              
Balance at Dec. 31, 2023 $ 31,155,864 $ 3,373 $ 562 $ 128 31,152,491 (8,826,779) (533,345) (533,345) $ 16,018,732     (8,826,089) 30,622,519 30,622,519
Balance (in Shares) at Dec. 31, 2023     1,000,000 33,730,000 5,619,077 1,280,923             1,405,555          
Retroactive application of Business Combination     $ (31,155,864)   $ 3,373           31,152,491                
Retroactive application of Business Combination (in Shares)       (1,000,000)   33,730,000                                
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)
Stock-based compensation               $ 37       3,118,547               3,118,584
Stock-based compensation (in Shares)                     375,000                          
Subsequent measurement of redeemable noncontrolling interests     176,420,473               (6,047,026)     (170,373,447)           (176,420,473)
Net income (loss)   8,224,091   (10,276,021)                   (1,531,429)           (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         35,230,000     5,026,964                          
Balance at Dec. 31, 2023 $ 31,155,864 $ 3,373 $ 562 $ 128 31,152,491 $ (8,826,779) $ (533,345) (533,345) $ 16,018,732     $ (8,826,089) $ 30,622,519 30,622,519
Balance (in Shares) at Dec. 31, 2023     1,000,000 33,730,000 5,619,077 1,280,923             1,405,555          
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         35,230,000     5,172,964                 35,230,000 5,172,964     41,902,964
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         35,230,000     5,026,964                          
Stock-based compensation                   2,417,888               2,417,888
Stock-based compensation (in Shares)                                            
Subsequent measurement of redeemable noncontrolling 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         35,230,000     5,026,964                          
Reverse Recapitalization                   112,909               112,909
Stock-based compensation                   1,089,617               1,089,617
Class A common stock issued for services             $ 15       255,485               255,500
Class A common stock issued for services (in Shares)                   146,000                          
Subsequent measurement of redeemable noncontrolling 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         35,230,000     5,172,964                 35,230,000 5,172,964     41,902,964