v3.26.1
Consolidated Statements of Changes in Members' and Stockholders' Equity (Deficit) - USD ($)
Total
Class A
Members’ Contribution
Preferred Units
Common Stock
Class A
Common Stock
Class B
Subscription Receivable
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance at Dec. 31, 2023 $ (5,900,704)   $ 2,109,310 $ 9,158,087         $ (17,168,101)
Retroactive application of recapitalization     $ (2,109,310) $ (9,158,087) $ 3,274 $ 476   $ 11,263,647  
Retroactive application of recapitalization (in Shares)         32,731,583 4,759,642      
Issuance of common stock 55,750,000       $ 705   $ (6,000,000) 61,749,295  
Issuance of common stock (in Shares)         7,046,147        
Exercise of warrants 45,760       $ 109     45,651  
Exercise of warrants (in Shares)         1,086,529        
Exercise of options 130,696       $ 229     130,467  
Exercise of options (in Shares)         2,302,830        
Reverse capitalization, net of transaction costs (21,027,477)       $ 800     (21,028,277)  
Reverse capitalization, net of transaction costs (in Shares)         8,001,930        
Subscription proceeds received 6,000,000           $ 6,000,000    
Conversion of class B common stock to class A common stock         $ 476 $ (476)      
Conversion of class B common stock to class A common stock (in Shares)         4,759,642 (4,759,642)      
Share-based compensation 1,416,487             1,416,487  
Issuance of True Up Shares 0                
Net income (loss) 215,695,562               215,695,562
Balance at Dec. 31, 2024 252,110,324       $ 5,593     53,577,270 198,527,461
Balance (in Shares) at Dec. 31, 2024         55,928,661        
Exercise of options $ 99,717       $ 30     99,687  
Exercise of options (in Shares) 296,065       296,065        
Share-based compensation $ 5,362,365             5,362,365  
Issuance of True Up Shares 2,082,894       $ 28     2,082,866  
Issuance of True up Shares (in Shares)   275,880     275,880        
PIPE offering proceeds, net 14,242,268       $ 377     14,241,891  
PIPE offering proceeds, net (in Shares)         3,775,126        
Issuance of common stock upon vesting of restricted stock units         $ 16     (16)  
Issuance of common stock upon vesting of restricted stock units (in Shares)         163,861        
Purchases pursuant to employee stock purchase plan $ 41,169       $ 1     41,168  
Purchases pursuant to employee stock purchase plan (in Shares)         11,756        
Equity Line Purchase Agreement proceeds (in shares) 755,946       755,946        
Equity Line Purchase Agreement proceeds $ 3,039,322       $ 76     3,039,246  
Net income (loss) (9,040,198)               (9,040,198)
Balance at Dec. 31, 2025 $ 267,937,861       $ 6,121     $ 78,444,477 $ 189,487,263
Balance (in Shares) at Dec. 31, 2025         61,207,295