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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED) - USD ($)
Members
Series A
As Previously Reported
Members
Series A
Adjustments
Members
Series B
As Previously Reported
Members
Series B
Adjustments
Members
Series C
As Previously Reported
Members
Series C
Adjustments
Common Shares
Adjustments
Common Shares
Additional Paid-In Capital
Accumulated Deficit
As Previously Reported
Accumulated Deficit
Adjustments
Accumulated Deficit
As Previously Reported
Total
Balance as of beginning at Dec. 31, 2023             $ 1,418 $ 1,418   $ (159,184,883) $ (1,418) $ (159,186,301) $ (159,184,883) $ (159,184,883)
Balance as of beginning (in units) at Dec. 31, 2023 245,300 (245,300) 9,906,827 (9,906,827) 1,584,327 (1,584,327) 14,184,397              
STATEMENTS OF MEMBERS' DEFICIT                            
Adjustment to shareholder receivables                 $ (1,488)         (1,488)
Unit-based compensation                 38,486         38,486
Preferred A Unit dividend                 (36,998)     (1,064,531)   (1,101,529)
Net loss                       (24,144,557)   (24,144,557)
Balance as of ending at Jun. 30, 2024             $ 1,418 $ 1,418     (1,418) (184,395,389)   (184,393,971)
Balance as of ending (in units) at Jun. 30, 2024   (245,300)   (9,906,827)   (1,584,327) 14,184,397 14,184,397            
Balance as of beginning at Dec. 31, 2023             $ 1,418 $ 1,418   (159,184,883) (1,418) (159,186,301) (159,184,883) $ (159,184,883)
Balance as of beginning (in units) at Dec. 31, 2023 245,300 (245,300) 9,906,827 (9,906,827) 1,584,327 (1,584,327) 14,184,397              
STATEMENTS OF MEMBERS' DEFICIT                            
Reverse recapitalization transactions, net (in shares)                           18,732,670
Balance as of ending at Dec. 31, 2024             $ 1,418 $ 1,418   (184,476,592) (1,418) (184,478,010) (184,476,592) $ (184,476,592)
Balance as of ending (in units) at Dec. 31, 2024 245,300 (245,300) 9,906,827 (9,906,827) 1,584,327 (1,584,327) 14,184,397 14,184,397            
Balance as of beginning at Mar. 31, 2024               $ 1,418   (178,168,325)   (178,169,743) (178,168,325) (178,168,325)
Balance as of beginning (in units) at Mar. 31, 2024 245,300   9,906,827   1,584,327                  
STATEMENTS OF MEMBERS' DEFICIT                            
Adjustment to shareholder receivables                 (858)         (858)
Unit-based compensation                 38,486         38,486
Preferred A Unit dividend                 (37,628)     (518,542)   (556,170)
Net loss                       (5,707,104)   (5,707,104)
Balance as of ending at Jun. 30, 2024             $ 1,418 $ 1,418     (1,418) (184,395,389)   (184,393,971)
Balance as of ending (in units) at Jun. 30, 2024   (245,300)   (9,906,827)   (1,584,327) 14,184,397 14,184,397            
Balance as of beginning at Dec. 31, 2024             $ 1,418 $ 1,418   $ (184,476,592) $ (1,418) (184,478,010) $ (184,476,592) (184,476,592)
Balance as of beginning (in units) at Dec. 31, 2024 245,300 (245,300) 9,906,827 (9,906,827) 1,584,327 (1,584,327) 14,184,397 14,184,397            
STATEMENTS OF MEMBERS' DEFICIT                            
Conversion of debt to common shares               $ 1,068 20,041,046         20,042,114
Conversion of debt to common shares (in shares)               10,682,329            
Issuance of common shares for the settlement of accounts payable               $ 650 8,272,181         8,272,831
Issuance of common shares for the settlement of accounts payable (in shares)               6,499,868            
Settlement of derivative liabilities into common shares               $ 259 5,906,181         5,906,440
Settlement of derivative liabilities into common shares (in shares)               2,593,000            
Issuance of common shares in connection with non-redemption agreements               $ 486 9,943,848         9,944,333
Issuance of common shares in connection with non-redemption agreements (in shares)               4,858,876            
Share-based compensation               $ 28 517,928         517,955
Share-based compensation (in shares)               275,000            
Common shares issued in exchange for cash               $ 30 999,970         $ 1,000,000
Common shares issued in exchange for cash (in shares)               303,951           29,529,640
Shares issued upon warrant exercise               $ 300 6,089,700         $ 6,090,000
Shares issued upon warrant exercise (in shares)               3,000,000            
Security pledged to creditors               $ 132 2,065,290         2,065,422
Security pledged to creditors (in shares)               1,316,616            
Reverse recapitalization transactions, net               $ 455 112,464,679         112,465,134
Reverse recapitalization transactions, net (in shares)               4,548,273            
Net loss                       (23,811,239)   (23,811,239)
Balance as of ending at Jun. 30, 2025               $ 4,826 166,300,822     (208,289,249)   (41,983,601)
Balance as of ending (in units) at Jun. 30, 2025               48,262,310            
Balance as of beginning at Mar. 31, 2025               $ 2,561 131,227,059     (187,165,447)   (55,935,827)
Balance as of beginning (in units) at Mar. 31, 2025               25,609,510            
STATEMENTS OF MEMBERS' DEFICIT                            
Conversion of debt to common shares               $ 875 13,234,625         13,235,500
Conversion of debt to common shares (in shares)               8,750,000            
Issuance of common shares for the settlement of accounts payable               $ 540 5,704,940         5,705,480
Issuance of common shares for the settlement of accounts payable (in shares)               5,398,000            
Issuance of common shares in connection with non-redemption agreements               $ 445 9,042,798         9,043,243
Issuance of common shares in connection with non-redemption agreements (in shares)               4,454,800            
Share-based compensation               $ 5 47,700         47,705
Share-based compensation (in shares)               50,000            
Shares issued upon warrant exercise               $ 300 6,089,700         6,090,000
Shares issued upon warrant exercise (in shares)               3,000,000            
Security pledged to creditors               $ 100 954,000         954,100
Security pledged to creditors (in shares)               1,000,000            
Net loss                       (21,123,802)   (21,123,802)
Balance as of ending at Jun. 30, 2025               $ 4,826 $ 166,300,822     $ (208,289,249)   $ (41,983,601)
Balance as of ending (in units) at Jun. 30, 2025               48,262,310