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Immaterial Restatement of Prior Period Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2024
Immaterial Restatement of Prior Period Financial Statements [Abstract] |
Schedule of Corrected Consolidated Statement of Operations and Comprehensive Loss | The following tables reflect the effects of the corrections on all affected line items of the Company’s previously reported December 31, 2023 consolidated financial statements presented in this Form 10-K:
CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS |  | December 31, 2023 Previously Reported |  | Correction |  | December 31, 2023 As Corrected
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Increase in contingent consideration liability |  | $ | 866,519 |  |  | $ | (866,519 | ) |  | $ | — |
Total operating expenses |  |  | 6,633,908 |  |  |  | (866,519 | ) |  |  | 5,767,389 |
Operating loss |  |  | (6,633,908 | ) |  |  | 866,519 |  |  |  | (5,767,389 | )
Net loss |  |  | (6,027,080 | ) |  |  | 866,519 |  |  |  | (5,160,561 | )
Net loss attributable to Common Member Units |  |  | (59,246,280 | ) |  |  | 866,519 |  |  |  | (58,379,761 | )
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Currency translation adjustment |  |  | 135,698 |  |  |  | 83,210 |  |  |  | 218,908 |
Comprehensive loss |  | $ | (5,891,382 | ) |  | $ | 949,729 |  |  | $ | (4,941,653 | )
Schedule of Corrected Consolidated Balance Sheet |
CONSOLIDATED BALANCE SHEET |  | December 31, 2023 Previously Reported |  | Correction |  | December 31, 2023 As Corrected
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Natural gas and other properties, successful efforts method |  | $ | 21,531,101 |  |  | $ | 949,729 |  |  | $ | 22,480,830 |
Total Non-current assets |  |  | 25,956,454 |  |  |  | 949,729 |  |  |  | 26,906,183 |
Total Assets |  | $ | 32,743,204 |  |  | $ | 949,729 |  |  | $ | 33,692,933 |
LIABILITIES AND MEMBERS EQUITY |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration liability, short-term |  | $ | 14,888,021 |  |  | $ | (14,888,021 | ) |  |  | — |
Total Current Liabilities |  |  | 16,640,293 |  |  |  | (14,888,021 | ) |  |  | 1,752,272 |
Non-current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration liability, long-term |  |  | 11,594,021 |  |  |  | 14,888,021 |  |  |  | 26,482,042 |
Total Non-current Liabilities |  |  | 15,837,341 |  |  |  | 14,888,021 |  |  |  | 30,725,362 |
Members’ Equity: |  |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive loss |  |  | (4,943,143 | ) |  |  | 83,210 |  |  |  | (4,859,933 | )
Accumulated deficit |  |  | (147,255,886 | ) |  |  | 866,519 |  |  |  | (146,389,367 | )
Members Equity (Deficit) |  |  | (152,199,029 | ) |  |  | 949,729 |  |  |  | (151,249,300 | )
Total Liabilities, Temporary Equity, and Members’ Equity |  | $ | 32,743,204 |  |  | $ | 949,729 |  |  | $ | 33,692,933 |
Schedule of Corrected Consolidated Statement of Cash Flow |
CONSOLIDATED STATEMENT OF CASH FLOWS |  | December 31, 2023 Previously Reported |  | Correction |  | December 31, 2023 As Corrected
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (6,027,080 | ) |  | $ | 866,519 |  |  | $ | (5,160,561 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of contingent consideration |  | $ | 866,519 |  |  | $ | (866,519 | ) |  | $ | — |
Net cash used in operating activities |  | $ | (5,749,303 | ) |  | $ | — |  |  | $ | (5,749,303 | )

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