v3.24.3
Marketable Securities – Related Party (Tables) - Next NRG Holding Corp [Member]
 6 Months Ended
Jun. 30, 2024
Restructuring Cost and Reserve [Line Items]  
Schedule of Marketable Securities Related Party

The following is a summary of our marketable securities – related party at June 30, 2024 and December 31, 2023, respectively:

 

      
Balance - December 31, 2023  $- 
Acquisition of marketable equity securities - related party   1,404,227 
Unrealized loss on marketable equity securities - related party   (170,089)
Balance - June 30, 2024  $1,234,138 
Schedule of Trading Securities

Trading securities at June 30, 2024 and December 31, 2023 were as follows:

 

   June 30, 2024 
   Aggregate   Amortized/Adjusted   Unrealized   Shares 
   Fair Value   Cost Basis   Losses   Held 
Marketable Securities - Common Stock - Related Party  $1,234,138   $1,404,227   $(170,089)   256,578 

 

   December 31, 2023 
   Aggregate   Amortized/Adjusted   Unrealized   Shares 
   Fair Value   Cost Basis   Losses   Held 
Marketable Securities - Common Stock - Related Party  $          -   $          -   $            -           -