Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

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Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [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            
Estimated fair value of contributed services and 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 Skylar 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, 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            
Net income (loss)                 (7,613,993)
Balance at Jun. 30, 2023 $ 469,550 70,829,709 (394,200) (25,318,005) 219,775 9,417,847 55,224,676
Balance, shares at Jun. 30, 2023 469,550,215            
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            
Estimated fair value of contributed services and stock-based compensation $ 81 538,957 539,038
Estimated fair value of contributed services and stock-based compensation, shares   81,249              
Net income (loss) (6,018,240) 67,377 (5,950,863)
Soylent acquisition measurement period adjustment (38,041) (38,041)
Balance at Jun. 30, 2023 $ 469,550 70,829,709 (394,200) (25,318,005) 219,775 9,417,847 55,224,676
Balance, shares at Jun. 30, 2023 469,550,215            
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            
Equity payable related to Skylar 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)
Stock-based compensation   483,466 483,466
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            
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            
Net income (loss)                 (15,833,089)
Balance at Jun. 30, 2024 $ 647,432 98,666,629 (328,500) (79,791,629) 8,699,455 27,893,387
Balance, shares at Jun. 30, 2024 647,431,696            
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            
Equity payable related to Skylar acquisition   $ 11,574   2,303,158       (2,314,732)
Net income (loss) (11,559,482) (3,051) (11,562,533)
Stock-based compensation       416,821         416,821
Soylent Share Adjustment   (7,445)   (1,005,142)         (1,012,587)
Balance at Jun. 30, 2024 $ 647,432 $ 98,666,629 $ (328,500) $ (79,791,629) $ 8,699,455 $ 27,893,387
Balance, shares at Jun. 30, 2024 647,431,696