v3.24.3
Notes and Accrued Interest Receivable – Related Party (Tables)
 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Next NRG Holding Corp [Member]    
Restructuring Cost and Reserve [Line Items]    
Schedule of Note and Accrued Interest Receivable Related Party

The following is a summary of the Company’s Notes and Accrued Interest Receivable – Related Parties at June 30, 2024 and December 31, 2023, respectively.

 

  

Note Receivable and Accrued Interest

Receivable Related Party

  

Note Receivable and Accrued Interest Receivable Related Party

   Allowance for   Notes Receivable and Accrued Interest Receivable Related 
   EzFill
Holdings		  

Balance

Labs

   Doubtful
Accounts		  

Parties - net

Total

 
Balance - December 31, 2022  $-   $291,841   $(291,841)  $- 
Advances   2,585,000    -    -    2,585,000 
Interest receivable   54,198    17,257    (17,257)   54,198 
Original issue discount on advances   (56,475)   -    -    (56,475)
Balance - December 31, 2023   2,582,723    309,098    (309,098)   2,582,723 
Advances   2,805,000    -    -    2,805,000 
Original issue discount on advances   (255,000)   -    -    (255,000)
Interest receivable   181,229    8,745    (8,745)   181,229 
Accretion income   272,614    -    -    272,614 
Balance - June 30, 2024  $5,586,566   $317,843   $(317,843)  $5,586,566 

 

Notes Receivable consist of the following at December 31, 2023:

 

      
Note receivable  $2,770,700 
Interest receivable   177,548 
Less: accretion discount   56,475 
Less: allowance for doubtful accounts   309,098 
Notes receivable – net  $2,582,675 

 

Notes Receivable consist of the following at December 31, 2022:

 

      
Note receivable  $248,095 
Interest receivable   115,937 
Less: allowance for doubtful accounts   291,841 
Notes receivable – net  $72,191