| Schedule of unvested Class A membership interest converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
Three Months Ended |
|
|
Six Months Ended |
Stock Option |
|
Number of |
|
|
Exercise |
|
June 30, |
|
|
June 30, |
Issuance Date |
|
Options |
|
|
Price |
|
2025 |
|
2024 |
|
2025 |
|
2024 |
June 2021 |
|
40,375 |
|
$ |
125.20 |
|
$ |
— |
|
$ |
181,720 |
|
$ |
— |
|
$ |
363,440 |
July 2021 |
|
77,500 |
|
|
123.60 |
|
|
— |
|
|
490,916 |
|
|
— |
|
|
981,833 |
January 2022 |
|
4,000 |
|
|
88.80 |
|
|
— |
|
|
18,950 |
|
|
6,317 |
|
|
37,900 |
April 2022 |
|
1,500 |
|
|
75.80 |
|
|
1,793 |
|
|
5,378 |
|
|
7,170 |
|
|
10,755 |
February 2023 |
|
23,375 |
|
|
68.20 |
|
|
109,521 |
|
|
109,521 |
|
|
219,042 |
|
|
219,042 |
June 2023 |
|
2,500 |
|
|
55.00 |
|
|
— |
|
|
26,800 |
|
|
— |
|
|
53,600 |
February 2024 |
|
41,750 |
|
|
63.00 |
|
|
183,713 |
|
|
183,713 |
|
|
367,426 |
|
|
244,951 |
June 2024 |
|
3,000 |
|
|
47.60 |
|
|
27,630 |
|
|
— |
|
|
55,260 |
|
|
— |
January 2025 |
|
1,500 |
|
|
15.54 |
|
|
1,559 |
|
|
— |
|
|
2,599 |
|
|
— |
February 2025 |
|
32,275 |
|
|
15.96 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
Total |
|
227,775 |
|
|
|
|
$ |
324,216 |
|
$ |
1,016,998 |
|
$ |
657,814 |
|
$ |
1,911,521 |
|
| Schedule of stock option activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
Average |
|
|
|
|
|
|
Weighted |
|
Remaining |
|
Aggregate |
|
Number of |
|
Average |
|
Contractual Term |
|
Intrinsic |
|
Options |
|
Exercise Price |
|
(in years) |
|
Value |
Outstanding, vested and expected to vest at December 31, 2024 |
194,000 |
|
$ |
101.07 |
|
7.36 |
|
$ |
— |
Granted |
33,775 |
|
|
15.94 |
|
9.58 |
|
|
— |
Exercised |
— |
|
|
— |
|
— |
|
|
— |
Forfeited |
— |
|
|
— |
|
— |
|
|
— |
Outstanding, vested and expected to vest at June 30, 2025 |
227,775 |
|
$ |
88.45 |
|
7.26 |
|
$ |
— |
Exercisable |
198,094 |
|
$ |
91.71 |
|
7.07 |
|
$ |
— |
|