Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity

v3.25.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Common Class A [Member]
Common Stock [Member]
Common Class B [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, 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
Soylent Share Adjustment $ 133,088 17,966,863 18,099,951
Soylent share adjustment, shares 133,087,875              
Equity payable related to Skylar acquisition $ 16,309 2,430,071 (2,446,380)
Equity payable related to Skylar acquisition, shares 16,309,203              
Equity payble 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
Net income (loss) (4,462,678) 192,122 (4,270,556)
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)               (22,090,177)
Balance at Sep. 30, 2024 $ 647,432 99,087,928 (328,500) (86,136,555) 8,787,293 22,057,598
Balance, shares at Sep. 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            
Stock-based compensation   416,821 416,821
Soylent Share Adjustment $ (7,445)   (1,005,142) (1,012,587)
Soylent share adjustment, shares (7,445,490)              
Equity payable related to Skylar acquisition $ 11,574   2,303,158 (2,314,732)
Equity payable related to Skylar acquisition, shares 11,573,660              
Net income (loss) (11,559,482) (3,051) (11,562,533)
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            
Stock-based compensation     421,299         421,299
Net income (loss) (6,344,926) 87,838 (6,257,088)
Balance at Sep. 30, 2024 $ 647,432 99,087,928 (328,500) (86,136,555) 8,787,293 22,057,598
Balance, shares at Sep. 30, 2024 647,431,696            
Balance at Dec. 31, 2024 $ 647,432 99,499,510 (328,500) (81,420,357) 8,826,723 27,224,808
Balance, shares at Dec. 31, 2024 647,431,696            
Stock-based compensation     471,236         471,236
Net income (loss) 1,878,856 97,249 1,976,105
Balance at Mar. 31, 2025 $ 647,432 99,970,746 (328,500) (79,541,501) 8,923,972 29,672,149
Balance, shares at Mar. 31, 2025 647,431,696            
Balance at Dec. 31, 2024 $ 647,432 99,499,510 (328,500) (81,420,357) 8,826,723 27,224,808
Balance, shares at Dec. 31, 2024 647,431,696            
Net income (loss)               (1,261,907)
Balance at Sep. 30, 2025 $ 784,193 106,681,178 (328,500) (82,838,219) 8,982,678 33,281,330
Balance, shares at Sep. 30, 2025 784,192,033            
Balance at Mar. 31, 2025 $ 647,432 99,970,746 (328,500) (79,541,501) 8,923,972 29,672,149
Balance, shares at Mar. 31, 2025 647,431,696            
Stock-based compensation     429,930         429,930
Soylent Share Adjustment $ 136,761   5,470,413         5,607,174
Soylent share adjustment, shares 136,760,337              
Net income (loss) (1,850,017) (184) (1,850,201)
Balance at Jun. 30, 2025 $ 784,193 105,871,089 (328,500) (81,391,518) 8,923,788 33,859,052
Balance, shares at Jun. 30, 2025 784,192,033            
Stock-based compensation     810,089         810,089
Net income (loss) (1,446,701) (58,890) (1,387,811)
Balance at Sep. 30, 2025 $ 784,193 $ 106,681,178 $ (328,500) $ (82,838,219) $ 8,982,678 $ 33,281,330
Balance, shares at Sep. 30, 2025 784,192,033