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Condensed Consolidated Statements of Changes in Stockholders’/Owners’ Equity (Deficit) (Unaudited) - USD ($)
Owner’s Equity
Predecessor
Non-redeemable
Successor
Common Stock
Class A
Successor
Common Stock
Class B
Successor
Additional Paid-In Capital
Successor
Accumulated Deficit
Successor
Total Stockholders’ (Deficit) Equity Attributable to HNR Acquisition Corp.
Successor
Noncontrolling Interest
Successor
Successor
Balance at Dec. 31, 2021 $ 12,201,851                
Net Income (loss) 18,296,002                
Share-based compensation 6,394                
Distributions (2,000,000)                
Balance at Dec. 31, 2022 28,504,247                
Net Income (loss) 1,908,871                
Balance at Mar. 31, 2023 30,413,118                
Balance at Dec. 31, 2022 28,504,247                
Net Income (loss) 4,970,863                
Balance at Nov. 14, 2023 $ 33,475,110 $ 346 $ (9,719,485) $ (10,079,371) $ (19,798,510) $ (19,798,510)
Balance (in Shares) at Nov. 14, 2023   3,457,813          
Net Income (loss)   (9,001,202) (9,001,202) (9,001,202)
Reclassification of shares under two class structure and non-redemptions   $ (346) $ 346
Reclassification of shares under two class structure and non-redemptions (in Shares)   (3,457,813) 3,457,813          
Excise tax imposed on common stock redemptions   (38,172) (38,172) (38,172)
Reclassification of Public Shares Not Redeemed   $ 45 4,878,030 4,878,075 4,878,075
Reclassification of Public Shares Not Redeemed (in Shares)   445,626          
Non redemption Agreement   $ 60 6,567,879 6,567,939 6,567,939
Non redemption Agreement (in Shares)   600,000          
Shares not redeemer under Forward Purchase Agreement   $ 14 1,533,272 1,533,286 1,533,286
Shares not redeemer under Forward Purchase Agreement (in Shares)   140,070          
Forward purchase agreement prepayment   8,190,554 8,190,554 8,190,554
Share-based compensation   $ 38 3,445,927 3,445,965 3,445,965
Share-based compensation (in Shares)     381,622            
Shares issued for Acquisition   $ 21 $ 180 1,421,679 1,421,880 33,406,414 34,828,294
Shares issued for Acquisition (in Shares)   210,000 1,800,000          
Balance at Dec. 31, 2023   $ 524 $ 180 16,317,856 (19,118,745) (2,800,185) 33,406,414 30,606,229
Balance (in Shares) at Dec. 31, 2023   5,235,131 1,800,000          
Net Income (loss)     (5,286,852) (5,286,852)   (5,286,852)
Share-based compensation     699,248 699,248   699,248
Balance at Mar. 31, 2024     $ 524 $ 180 $ 17,017,104 $ (24,405,597) $ (7,387,789) $ 33,406,414 $ 26,018,625
Balance (in Shares) at Mar. 31, 2024     5,235,131 1,800,000