XML 26 R5.htm IDEA: XBRL DOCUMENT 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