v3.24.3
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Restructuring Cost and Reserve [Line Items]            
Revenues $ 7,398,278 $ 6,130,661 $ 13,995,397 $ 11,361,995 $ 23,216,423 $ 15,044,721
Costs and expenses            
Cost of sales 6,847,450 5,646,291 12,982,785 10,715,074 21,845,574 15,218,234
General and administrative 1,805,734 2,369,026 3,294,764 4,565,672 9,087,223 15,543,145
Depreciation 264,368 277,608 540,891 550,695 1,108,186 1,769,621
Total operating expenses 8,917,552 8,292,925 16,818,440 15,831,441 32,040,983 32,531,000
Loss from operations (1,519,274) (2,162,264) (2,823,043) (4,469,446) (8,824,560) (17,486,279)
Other income (expense)            
Interest income 14,461 22,621 34,327 84,603
Other income 60,450 (308,189) 124,250 (343,597) 64,800
Interest expense (1,902,409) (12,819) (2,561,562) (27,160) (1,719,296) (98,834)
Loss on sale of marketable debt securities – net         (27,160) (5,255)
Total other income (expense) – net (1,841,959) (306,547) (2,437,312) (348,136) (1,647,329) (19,486)
Net loss $ (3,361,233) $ (2,468,811) $ (5,260,355) $ (4,817,582) $ (10,471,889) $ (17,505,765)
Earnings Per Share - Basic $ (1.67) $ (1.78) $ (2.79) $ (3.54) $ (6.98) $ (13.25)
Earnings Per Share - Diluted $ (1.67) $ (1.78) $ (2.79) $ (3.54) $ (6.98)  
Weighted Average Shares - Basic 2,007,608 1,387,796 1,886,233 1,362,638 1,501,215 1,320,594
Weighted Average Shares - Diluted 2,007,608 1,387,796 1,886,233 1,362,638 1,501,215 1,320,594
Comprehensive loss:            
Change in fair value of debt securities $ (39,517)
Total comprehensive loss: (3,361,233) (2,468,811) (5,260,355) (4,817,582) (10,471,889) (17,545,282)
Next NRG Holding Corp [Member]            
Restructuring Cost and Reserve [Line Items]            
Revenues        
Costs and expenses            
General and administrative 1,077,441 900 1,633,831 142,742 89,506 10,000
Professional fees         397,665 1,808
Salaries and wages         209,106
Depreciation     9,596 1,118 9,992
Total operating expenses         706,269 11,808
Loss from operations (1,077,441) (900) (1,633,831) (142,742) (706,269) (11,808)
Other income (expense)            
Interest income         234,085 1,556
Unrealized loss on marketable securities - related party     (170,088)    
Interest expense (910,120) (1,583,750) (4,935) (123,855) (3,463)
Total other income (expense) – net (27,478) 113,036 4,344 110,230 (1,907)
Net loss $ (1,104,919) $ (900) $ (1,520,795) $ (138,398) $ (596,039) $ (13,715)
Earnings Per Share - Basic         $ (5.96) $ (0.14)
Earnings Per Share - Diluted $ (0.04) $ (0.00) $ (0.06) $ (0.01) $ (5.96) $ (0.14)
Weighted Average Shares - Basic         100,000 100,000
Weighted Average Shares - Diluted 25,000,000 23,430,008 25,000,000 25,000,000 100,000 100,000
Next NRG Holding Corp [Member] | Related Party [Member]            
Other income (expense)            
Interest income $ (25,362) $ 462,647 $ 9,279    
Investment income - related party 1,058,334 1,404,227    
Unrealized loss on marketable securities - related party $ (150,330) (170,088)    
Loss on sale of marketable debt securities – net     $ (170,089)