Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders??? Equity

v3.24.1
Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
BALANCE at Dec. 31, 2021   $ 153,750 $ (53,750) $ (8,736,894)   $ (8,636,894)
BALANCE, Shares at Dec. 31, 2021   3,074,998        
Net loss       (10,352,240)   (10,352,240)
Issuance of common stock for professional services   $ 625 (625)      
Issuance of common stock for professional services, Shares   12,499        
Issuance of common stock for conversion of related party payables   $ 14,687 2,335,313     2,350,000
Issuance of common stock for conversion of related party payables, Shares   293,750        
Issuance of common stock for conversion of working capital note payable   $ 3,125 496,875     500,000
Issuance of common stock for conversion of working capital note payable, Shares   62,500        
Effect of reverse capitalization   $ 121,467 1,473,312     1,594,779
Effect of reverse capitalization, Shares   2,429,341        
Issuance of common stock for HEC Asset Acquisition   $ 78,125 12,703,109     12,781,234
Issuance of common stock for HEC Asset Acquisition, Shares   1,562,498        
Issuance of common stock for SUNation Acquisition   $ 74,000 3,996,000     4,070,000
Issuance of common stock for SUNation Acquisition, Shares   1,480,000        
Issuance of preferred stock and warrants to PIPE investors, net of issuance costs $ 32,000   29,268,630     29,300,630
Issuance of preferred stock and warrants to PIPE investors, net of issuance costs, Shares 32,000          
Conversion of Series A convertible preferred stock to common stock $ (4,000) $ 50,000 (46,000)      
Conversion of Series A convertible preferred stock to common stock, Shares (4,000) 1,000,000        
Contingent consideration related to merger transaction     (4,684,000)     (4,684,000)
Share based compensation     309,205     309,205
Other comprehensive income (loss)         $ (10,422) (10,422)
BALANCE at Dec. 31, 2022 $ 28,000 $ 495,779 45,798,069 (19,089,134) (10,422) 27,222,292
BALANCE, Shares at Dec. 31, 2022 28,000 9,915,586        
Net loss       (8,132,167)   (8,132,167)
Issuance of common stock under Employee Stock Purchase Plan   $ 4,250 121,148     125,398
Issuance of common stock under Employee Stock Purchase Plan, Shares   84,995        
Issuance of common stock under Equity Incentive Plan   $ 14,217 (14,217)      
Issuance of common stock under Equity Incentive Plan, Shares   284,331        
Gain on extinguishment of related party debt     36,291     36,291
Share based compensation     1,212,956     1,212,956
Other share retirements   $ (1,916) (176,377) 139,890   (38,403)
Other share retirements, shares   (38,307)        
Other comprehensive income (loss)         $ 10,422 10,422
BALANCE at Dec. 31, 2023 $ 28,000 $ 512,330 $ 46,977,870 $ (27,081,411)   $ 20,436,789
BALANCE, Shares at Dec. 31, 2023 28,000 10,246,605