XML 234 R27.htm IDEA: XBRL DOCUMENT
v3.25.2

Net Income (Loss) Per Share (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Net Income (Loss) Per Share |  |
Summary of company's basic and diluted net income per share | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ |  | 2025 |  | 2024
Numerator: |  | ​ |  |  | ​ |
Net income (loss) | ​ | $ | (2,687,437) | ​ | $ | (18,437,453)
Dividend | ​ |  | — | ​ |  | (545,359)
Earnings available for common shares/units | ​ | $ | (2,687,437) | ​ | $ | (18,982,812)
Denominator: | ​ |  | ​ | ​ |  | ​
Weighted average common shares/units outstanding (basic) | ​ |  | 23,198,658 | ​ |  | 220,025,101
Dilutive effect of potential shares/units | ​ |  | — | ​ |  | —
Weighted average common shares/units outstanding (diluted) | ​ |  | 23,198,658 | ​ |  | 220,025,101
Basic earnings per share/unit | ​ | $ | (0.12) | ​ | $ | (0.09)
Diluted earnings per share/unit | ​ | $ | (0.12) | ​ | $ | (0.09)
​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Year Ended December 31,
​ |  | 2024 |  | 2023
Numerator: |  | ​ |  |  | ​ |
Net loss | ​ | $ | (23,065,795) | ​ | $ | (35,532,791)
Dividend | ​ |  | (2,260,287) | ​ |  | (2,082,277)
Earnings available for common units | ​ | $ | (25,326,082) | ​ | $ | (37,615,068)
Denominator: | ​ |  | ​ | ​ |  | ​
Weighted average common units outstanding (basic) | ​ |  | 312,324,651 | ​ |  | 188,579,085
Dilutive effect of potential membership units | ​ |  | — | ​ |  | —
Weighted average common units outstanding (diluted) | ​ |  | 312,324,651 | ​ |  | 188,579,085
Basic earnings per unit | ​ | $ | (0.08) | ​ | $ | (0.20)
Diluted earnings per unit | ​ | $ | (0.08) | ​ | $ | (0.20)
​

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration