CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($) |
Series Seed Convertible Preferred Shares
Previously reported
|
Series Seed Convertible Preferred Shares
Retroactive application of recapitalization
|
Series Seed-1 Convertible Preferred Shares
Previously reported
|
Series Seed-1 Convertible Preferred Shares
Retroactive application of recapitalization
|
Series A-1 Convertible Preferred Shares
Previously reported
|
Series A-1 Convertible Preferred Shares
Retroactive application of recapitalization
|
Series B-1 Convertible Preferred Shares
Previously reported
|
Series B-1 Convertible Preferred Shares
Retroactive application of recapitalization
|
Series B-2 Convertible Preferred Shares
Previously reported
|
Series B-2 Convertible Preferred Shares
Retroactive application of recapitalization
|
Stockholders' Deficit
Previously reported
|
Stockholders' Deficit
Retroactive application of recapitalization
|
Stockholders' Deficit |
Common Stock
Previously reported
|
Common Stock
Retroactive application of recapitalization
|
Common Stock |
Additional Paid-in Capital
Previously reported
|
Additional Paid-in Capital
Retroactive application of recapitalization
|
Additional Paid-in Capital |
Accumulated Deficit
Previously reported
|
Accumulated Deficit |
Accumulated Other Comprehensive Income (Loss)
Previously reported
|
Accumulated Other Comprehensive Income (Loss) |
Noncontrolling interest
Previously reported
|
Noncontrolling interest |
Previously reported |
Retroactive application of recapitalization |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance (in shares) at Dec. 31, 2022 | 644,030 | (644,030) | 91,120 | (91,120) | 743,068 | (743,068) | 649,843 | (649,843) | 142,730 | (142,730) | ||||||||||||||||||
Beginning balance at Dec. 31, 2022 | $ 2,200,000 | $ 292,625 | $ 3,195,192 | $ 3,983,538 | $ 2,310,929 | |||||||||||||||||||||||
Beginning balance (in shares) at Dec. 31, 2022 | 1,588,141 | 11,750,296 | 13,338,437 | |||||||||||||||||||||||||
Beginning balance at Dec. 31, 2022 | $ (2,200,000) | $ (292,625) | $ (3,195,192) | $ (3,983,538) | $ (2,310,929) | $ (12,386,857) | $ 11,982,284 | $ (404,573) | $ 159 | $ 1,175 | $ 1,334 | $ 1,306,658 | $ 11,981,109 | $ 13,287,767 | $ (13,710,685) | $ (13,710,685) | $ 17,011 | $ 17,011 | $ 22,843 | $ 22,843 | $ (12,364,014) | $ 11,982,284 | $ (381,730) | |||||
Increase (Decrease) in Stockholders' Equity | ||||||||||||||||||||||||||||
Stock-based compensation expense | 407 | 407 | 407 | |||||||||||||||||||||||||
Foreign currency translation adjustment | 97,613 | 97,613 | 97,613 | |||||||||||||||||||||||||
Net loss | (9,149,666) | (9,149,666) | (49,188) | (9,198,854) | ||||||||||||||||||||||||
Ending balance (in shares) at Dec. 31, 2023 | 13,338,437 | |||||||||||||||||||||||||||
Ending balance at Dec. 31, 2023 | (9,456,219) | $ 1,334 | 13,288,174 | (22,860,351) | 114,624 | (26,345) | (9,482,564) | |||||||||||||||||||||
Increase (Decrease) in Stockholders' Equity | ||||||||||||||||||||||||||||
Stock-based compensation expense | 525 | 525 | 525 | |||||||||||||||||||||||||
Stock-based compensation to employees (in shares) | 16,607 | |||||||||||||||||||||||||||
Stock-based compensation to employees | 35,000 | $ 1 | 34,999 | 35,000 | ||||||||||||||||||||||||
Shares issued for services (in shares) | 885,000 | |||||||||||||||||||||||||||
Shares issued for services | 1,729,350 | $ 89 | 1,729,261 | 1,729,350 | ||||||||||||||||||||||||
Shares issues for settlement (in shares) | 125,000 | |||||||||||||||||||||||||||
Shares issues for settlement | 133,750 | $ 13 | 133,737 | 133,750 | ||||||||||||||||||||||||
Shares issued for acquisition of Green Energy Gains (in shares) | 160,000 | |||||||||||||||||||||||||||
Shares issued for acquisition of Green Energy Gains | 161,440 | $ 16 | 161,424 | 161,440 | ||||||||||||||||||||||||
Non-controlling unit ownership change | 50,931 | 50,931 | (759) | 50,172 | ||||||||||||||||||||||||
Business combination recapitalization net of transaction costs (in shares) | 6,701,421 | |||||||||||||||||||||||||||
Business combination recapitalization net of transaction costs | (6,672,972) | $ 670 | (6,673,642) | (6,672,972) | ||||||||||||||||||||||||
Conversion of convertible debt and accrued interest (in shares) | 1,067,592 | |||||||||||||||||||||||||||
Conversion of convertible debt and accrued interest | 3,779,223 | $ 107 | 3,779,116 | 3,779,223 | ||||||||||||||||||||||||
Shares issued in connection with debt settlements (in shares) | 6,534,776 | |||||||||||||||||||||||||||
Shares issued in connection with debt settlements | 7,461,574 | $ 654 | 7,460,920 | 7,461,574 | ||||||||||||||||||||||||
Issuance of common stock for Standby Equity Purchase Agreement (in shares) | 264,456 | |||||||||||||||||||||||||||
Issuance of common stock for Standby Equity Purchase Agreement | 187,500 | $ 26 | 187,474 | 187,500 | ||||||||||||||||||||||||
Minority Interest Resulting from DC Acquisition | 1,287,320 | 1,287,320 | ||||||||||||||||||||||||||
Foreign currency translation adjustment | 51,383 | 51,383 | 51,383 | |||||||||||||||||||||||||
Net loss | (22,565,748) | (22,565,748) | 57,540 | (22,508,208) | ||||||||||||||||||||||||
Ending balance (in shares) at Dec. 31, 2024 | 29,093,289 | |||||||||||||||||||||||||||
Ending balance at Dec. 31, 2024 | $ (25,104,263) | $ 2,910 | $ 20,152,919 | $ (45,426,099) | $ 166,007 | $ 1,317,756 | $ (23,786,507) |