Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Class A [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Equity Consideration Payable [Member]
Total
Balance at Dec. 31, 2022 $ 291,433 $ 43,332,886 $ (394,200) $ (17,578,219) $ 93,982 $ 7,114,513 $ 32,860,395
Balance, shares at Dec. 31, 2022 291,433,430            
Stock-based compensation $ 81 480,718 480,799
Estimated fair value of contributed services and stock-based compensation, shares 81,249            
Issuance of shares from Soylent acquisition $ 177,955 26,515,189 26,693,144
Issuance of shares from Soylent acquisition, shares 177,954,287            
Equity payable related to Soylent acquisition 2,785,714 2,785,714
Equity payable related to Soylent acquisition, shares            
Skylar purchase price acquisition adjustments (482,380) (482,380)
Net income (loss) (1,721,546) 58,416 (1,663,130)
Balance at Mar. 31, 2023 $ 469,469 70,328,793 (19,299,765) 152,398 9,417,847 60,674,542
Balance, shares at Mar. 31, 2023 469,468,966            
Balance at Dec. 31, 2023 $ 488,926 75,130,223 (394,200) (63,769,469) 8,510,384 5,707,261 25,673,125
Balance, shares at Dec. 31, 2023 488,926,717            
Stock-based compensation 483,466 483,466
Equity payable related to Soylent acquisition $ 16,309 2,430,071 (2,446,380)
Equity payable related to Soylent acquisition, shares 16,309,203            
Net income (loss) (4,462,678) 192,122 (4,270,556)
Soylent Share Adjustment $ 133,088 17,966,863 18,099,951
Soylent Share Adjustment, shares 133,087,875            
Equity payable related to AOS acquisition $ 4,980 941,169 (946,149)
Equity payable related to AOS acquisition, shares 4,979,731            
Share repurchase   65,700 65,700
Balance at Mar. 31, 2024 $ 643,303 $ 96,951,792 $ (328,500) $ (68,232,147) $ 8,702,506 $ 2,314,732 $ 40,051,686
Balance, shares at Mar. 31, 2024 643,303,526