Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders??? Equity (Unaudited)

v3.23.3
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Class A
Common Stock
Class A
Class C
Common Stock
Class C
Additional Paid-In Capital
Subscription Receivable
Accumulated Deficit
Total
Balance at Dec. 31, 2021 $ 486     $ 2,799,994 $ (34,600) $ (1,905,376) $ 860,504
Balance (in Shares) at Dec. 31, 2021 485,731            
Retroactive application of Business Combination (Note 1) $ 139   $ 321   (460)
Retroactive application of Business Combination (Note 1) (in Shares) 5,761,113   3,213,678          
Balance at Jan. 01, 2022 $ 625   $ 321   2,799,534 (34,600) (1,905,376) 860,504
Balance (in Shares) at Jan. 01, 2022 6,246,844   3,213,678          
Balance at Dec. 31, 2021 $ 486     2,799,994 (34,600) (1,905,376) 860,504
Balance (in Shares) at Dec. 31, 2021 485,731            
Issuance of common stock for cash $ 50     810,195 810,245
Issuance of common stock for cash (in Shares) 503,380              
Receipt of subscription receivable     35,000 35,000
Net loss     (1,019,811) (1,019,811)
Balance at Mar. 31, 2022 $ 675   $ 321   3,609,729 400 (2,925,187) 685,938
Balance (in Shares) at Mar. 31, 2022 6,750,224   3,213,678          
Balance at Dec. 31, 2021 $ 486     2,799,994 (34,600) (1,905,376) 860,504
Balance (in Shares) at Dec. 31, 2021 485,731            
Net loss               (4,756,056)
Balance at Sep. 30, 2022 $ 935   $ 321   8,197,169 400 (6,661,432) 1,537,393
Balance (in Shares) at Sep. 30, 2022 9,348,808   3,213,678          
Balance at Mar. 31, 2022 $ 675   $ 321   3,609,729 400 (2,925,187) 685,938
Balance (in Shares) at Mar. 31, 2022 6,750,224   3,213,678          
Issuance of common stock for cash $ 79     1,455,021 1,455,100
Issuance of common stock for cash (in Shares) 784,627              
Net loss     (1,614,945) (1,614,945)
Balance at Jun. 30, 2022 $ 754   $ 321   5,064,750 400 (4,540,132) 526,093
Balance (in Shares) at Jun. 30, 2022 7,534,851   3,213,678          
Issuance of common stock for cash $ 181     3,132,419 3,132,600
Issuance of common stock for cash (in Shares) 1,813,957              
Net loss     (2,121,300) (2,121,300)
Balance at Sep. 30, 2022 $ 935   $ 321   8,197,169 400 (6,661,432) 1,537,393
Balance (in Shares) at Sep. 30, 2022 9,348,808   3,213,678          
Balance at Dec. 31, 2022 $ 771     12,384,206 (99,612) (8,883,952) 3,401,413
Balance (in Shares) at Dec. 31, 2022 771,155 11,806,007 3,213,678        
Retroactive application of Business Combination (Note 1) $ 410   $ 321   (731)
Retroactive application of Business Combination (Note 1) (in Shares) 11,034,852   3,213,678          
Balance at Jan. 01, 2023 $ 1,181   $ 321   12,383,475 (99,612) (8,883,952) 3,401,413
Balance (in Shares) at Jan. 01, 2023 11,806,007   3,213,678          
Balance at Dec. 31, 2022 $ 771     12,384,206 (99,612) (8,883,952) 3,401,413
Balance (in Shares) at Dec. 31, 2022 771,155 11,806,007 3,213,678        
Issuance of common stock for cash $ 145     2,499,979 2,500,124
Issuance of common stock for cash (in Shares) 1,447,523              
Receipt of subscription receivable     100,012 100,012
Issuance of common stock for asset acquisition $ 107     1,334,751 1,334,858
Issuance of common stock for asset acquisition (in Shares) 1,071,229              
Net loss     (6,687,640) (6,687,640)
Balance at Mar. 31, 2023 $ 1,433   $ 321   16,218,205 400 (15,571,592) 648,767
Balance (in Shares) at Mar. 31, 2023 14,324,759   3,213,678          
Balance at Dec. 31, 2022 $ 771     12,384,206 (99,612) (8,883,952) 3,401,413
Balance (in Shares) at Dec. 31, 2022 771,155 11,806,007 3,213,678        
Net loss               (47,647,611)
Balance at Sep. 30, 2023 $ 2,434   $ 321   68,033,896 (56,531,563) 11,505,088
Balance (in Shares) at Sep. 30, 2023 24,340,075 24,340,075 3,213,678 3,213,678        
Balance at Mar. 31, 2023 $ 1,433   $ 321   16,218,205 400 (15,571,592) 648,767
Balance (in Shares) at Mar. 31, 2023 14,324,759   3,213,678          
Net loss     (20,721,307) (20,721,307)
Repayment of subscription payable     (400) (400)
Balance at Jun. 30, 2023 $ 1,433   $ 321   16,218,205 (36,292,899) (20,072,940)
Balance (in Shares) at Jun. 30, 2023 14,324,759   3,213,678          
Net loss     (20,238,664) (20,238,664)
Conversion of notes to common stock $ 397     37,293,626 37,294,023
Conversion of notes to common stock (in Shares) 3,984,388              
Issuance of common stock upon Business Combination (Note 1) $ 774     12,426,006 12,426,780
Issuance of common stock upon Business Combination (Note 1) (in Shares) 7,735,151              
Forfeiture of shares $ (170)     170
Forfeiture of shares (in Shares) (1,704,223)              
Share based compensation     2,095,889 2,095,889
Balance at Sep. 30, 2023 $ 2,434   $ 321   $ 68,033,896 $ (56,531,563) $ 11,505,088
Balance (in Shares) at Sep. 30, 2023 24,340,075 24,340,075 3,213,678 3,213,678