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v3.25.1

Consolidated Statements of Stockholders' Equity (Deficiency) - USD ($) | Successor [Member] Common Stock [Member] | Successor [Member] Common Stock Issuable [Member] | Successor [Member] Additional Paid-in Capital [Member] | Successor [Member] Retained Earnings [Member] | Successor [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 |  |  |  |  |  | $ 2,900 | $ 4,934,052 | $ (30,335,139) | $ (25,398,187)
Balance, shares at Dec. 31, 2022 |  |  |  |  |  | 29,035,625 |  |  |
Net loss |  |  |  |  |  |  |  | (124,545) | (124,545)
Stock based compensation |  |  |  |  |  |  | 1,942 |  | 1,942
Purchase of employee stock options |  |  |  |  |  |  | (36,916) |  | (36,916)
Capital contribution – retirement of Series B |  |  |  |  |  |  | 4,084,353 |  | 4,084,353
Capital contribution |  |  |  |  |  |  | 22,997,712 |  | 22,997,712
Balance at Dec. 29, 2023 | $ 22,864 | $ 383,343 | $ 88,377,494 | $ (64,442,507) | $ 24,341,194 | $ 2,900 | 31,981,143 | (30,459,684) | 1,524,359
Balance, shares at Dec. 29, 2023 | 22,869,967 | 383,343 |  |  |  | 29,035,625 |  |  |
Balance at Dec. 28, 2023 | $ 16,756 | $ 383,343 | 63,951,602 | (64,442,507) | (90,806) |  |  |  |
Balance, shares at Dec. 28, 2023 | 16,761,960 | 383,343 |  |  |  |  |  |  |
Effects of the merger | $ 6,108 |  | 24,425,892 |  | 24,432,000 |  |  |  |
Effects of the merger, shares | 6,108,007 |  |  |  |  |  |  |  |
Balance at Dec. 29, 2023 | $ 22,864 | $ 383,343 | 88,377,494 | (64,442,507) | 24,341,194 | $ 2,900 | $ 31,981,143 | $ (30,459,684) | $ 1,524,359
Balance, shares at Dec. 29, 2023 | 22,869,967 | 383,343 |  |  |  | 29,035,625 |  |  |
Fair value of common stock issued for employment agreements | $ 1,250 |  | 4,998,750 |  | 5,000,000 |  |  |  |
Fair value of common stock issued for employment agreements, shares | 1,250,000 |  |  |  |  |  |  |  |
Common shares issued on cashless exercise of stock options, shares |  |  |  |  |  |  |  |  |
Net loss |  |  |  | (5,020,000) | (5,020,000) |  |  |  | $ (5,020,000)
Balance at Dec. 31, 2023 | $ 24,114 | $ 383,343 | 93,376,244 | (69,462,507) | 24,321,194 |  |  |  | $ 24,321,194
Balance, shares at Dec. 31, 2023 | 24,119,967 | 383,343 |  |  |  |  |  |  |
Fair value of vested options |  |  | 8,031,289 |  | 8,031,289 |  |  |  |
Fair value of vested restricted stock units | $ 242 |  | 1,431,606 |  | 1,431,848 |  |  |  |
Fair value of vested restricted stock units, shares | 241,666 |  |  |  |  |  |  |  |
Fair value of common stock issued for employment agreements | $ 313 |  | 1,249,687 |  | 1,250,000 |  |  |  |
Fair value of common stock issued for employment agreements, shares | 312,500 |  |  |  |  |  |  |  |
Fair value of common stock issuance for services | $ 210 |  | 771,290 |  | 771,500 |  |  |  |
Fair value of common stock issuance for services, shares | 210,000 |  |  |  |  |  |  |  |
Fair value of common stock issued for vendor settlement | $ 104 |  | 149,896 |  | 150,000 |  |  |  |
Fair value of common stock issued for vendor settlement, shares | 104,167 |  |  |  |  |  |  |  |
Fair value of common shares issued for financing costs | $ 100 |  | 130,900 |  | 131,000 |  |  |  |
Fair value of common shares issued for financing costs, shares | 100,000 |  |  |  |  |  |  |  |
Common shares issued on cashless exercise of stock options | $ 1 |  | (1) |  |  |  |  |  |
Common shares issued on cashless exercise of stock options, shares | 1,130 |  |  |  |  |  |  |  | 2,843
Common shares issued | $ 32 | $ (32,500) | 32,468 |  |  |  |  |  |
Common shares issued, shares | 32,500 | (32,500) |  |  |  |  |  |  | 32,500
Issuance of common stock for cash, under stock purchase agreement | $ 150 |  | 199,850 |  | 200,000 |  |  |  |
Issuance of common stock for cash, under stock purchase agreement, shares | 150,000 |  |  |  |  |  |  |  |
Issuance of common stock for cash, net, under at-the-market sale agreement | $ 210 |  | 285,853 |  | 286,063 |  |  |  |
Issuance of common stock for cash, net, under at-the-market sale agreement, shares | 209,993 |  |  |  |  |  |  |  |
Issuance of common stock for cash, net, on private sales | $ 1,539 |  | 3,019,983 |  | 3,021,522 |  |  |  |
Issuance of common stock for cash, net, on private sales, shares | 1,539,500 |  |  |  |  |  |  |  |
Net loss |  |  |  | (18,832,080) | (18,832,080) |  |  |  | $ (18,832,080)
Balance at Dec. 31, 2024 | $ 27,015 | $ 350,843 | $ 108,679,065 | $ (88,294,587) | $ 20,762,336 |  |  |  | $ 20,762,336
Balance, shares at Dec. 31, 2024 | 27,021,423 | 350,843 |  |  |  |  |  |  |

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