Schedule of Detailed Company’s Notes Payable (Details) - USD ($)
|
|
6 Months Ended |
12 Months Ended |
|
|
Jan. 01, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
$ 7,515,713
|
|
$ 4,802,115
|
|
|
|
|
| Less: unamortized debt discount |
|
|
|
|
|
|
|
|
|
| Long term portion |
|
|
367,130
|
|
353,490
|
|
1,198,380
|
|
|
| Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
18.00%
|
|
|
|
|
|
|
|
| Collateral amount |
|
|
8,647,650
|
|
3,869,650
|
|
|
|
|
| Notes payable gross |
|
|
12,750,240
|
|
3,869,650
|
|
34,650
|
|
|
| Less: unamortized debt discount |
|
|
263,036
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
|
|
May
2024
|
|
|
|
|
| Marketable Securities |
|
|
256,578
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
1,404,226
|
|
|
|
|
|
|
| Non Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
208,360
|
|
$ 126,440
|
|
|
|
|
| Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
765,516
|
|
1,173,278
|
|
2,009,896
|
|
$ 476,313
|
| Less: current portion |
|
|
|
|
819,788
|
|
811,516
|
|
|
| Long term portion |
|
|
|
|
353,490
|
|
1,198,380
|
|
|
| Related Party [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
7,810,000
|
|
5,005,000
|
|
|
|
|
| Less: unamortized debt discount |
|
|
294,287
|
|
202,885
|
|
|
|
|
| Less: current portion |
|
|
7,515,713
|
|
4,802,115
|
|
|
|
|
| Related Party [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
|
|
|
|
8.00%
|
|
|
| Notes payable gross |
|
|
8,647,650
|
|
3,869,650
|
|
$ 34,650
|
|
|
| Less: current portion |
|
|
8,647,650
|
|
3,869,650
|
|
34,650
|
|
|
| Marketable Securities |
|
|
$ 1,234,138
|
|
|
|
|
|
|
| Note Holder One [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 19, 2023
|
|
Apr. 19, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Jul. 17, 2024
|
|
Apr. 19, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
100,000
|
[1],[2] |
100,000
|
|
|
|
|
| Interest Rate |
|
|
10.00%
|
|
10.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 1,500,000
|
|
$ 1,500,000
|
|
|
|
|
| Note Holder One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
Jan. 01, 2020
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 8,600
|
|
$ 8,600
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder One [Member] | Non Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 16, 2023
|
|
Apr. 16, 2023
|
|
|
|
|
| Interest Rate |
|
|
|
|
6.50%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 141,961
|
|
|
|
|
| Notes payable gross |
|
|
|
|
126,440
|
|
|
|
|
| Less: unamortized debt discount |
|
|
|
|
$ 15,521
|
|
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
December
12, 2024
|
|
December
12, 2024
|
|
|
|
|
| Debt instrument repaid date description |
|
|
April
24, 2024
|
|
|
|
|
|
|
| Note Holder Two [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Sep. 22, 2023
|
|
Sep. 22, 2023
|
[4] |
|
|
|
| Debt Instrument, Maturity Date |
|
|
Jul. 17, 2024
|
|
Apr. 19, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
60,000
|
[1],[2] |
60,000
|
[4] |
|
|
|
| Interest Rate |
|
|
10.00%
|
|
10.00%
|
[4] |
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
[4] |
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
[4] |
|
|
|
| Collateral amount |
|
|
$ 600,000
|
|
$ 600,000
|
[4] |
|
[4] |
|
| Note Holder Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
Jan. 03, 2020
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 30
|
|
30
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Two [Member] | Non Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 24, 2024
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 231,336
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date, Description |
|
|
October
21, 2025
|
|
|
|
|
|
|
| Note Holder Three [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Oct. 13, 2023
|
|
Oct. 13, 2023
|
[5] |
|
|
|
| Debt Instrument, Maturity Date |
|
|
Jul. 17, 2024
|
|
Apr. 19, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
176,000
|
[1],[2] |
104,000
|
[5] |
|
|
|
| Interest Rate |
|
|
0.00%
|
|
0.00%
|
[5] |
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
[5] |
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
[5] |
|
|
|
| Collateral amount |
|
|
$ 320,000
|
|
$ 320,000
|
[5] |
|
[5] |
|
| Note Holder Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
Mar. 04, 2020
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 20
|
|
$ 20
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Four [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jul. 05, 2023
|
|
Jul. 05, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Jan. 05, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 440,000
|
|
$ 440,000
|
|
|
|
|
| Note Holder Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
May 18, 2020
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 25
|
|
$ 25
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Five [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Aug. 02, 2023
|
|
Aug. 02, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Feb. 02, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 440,000
|
|
$ 440,000
|
|
|
|
|
| Note Holder Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
Jun. 24, 2020
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 25
|
|
$ 25
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Six [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Aug. 23, 2023
|
|
Aug. 23, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Feb. 23, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 110,000
|
|
$ 110,000
|
|
|
|
|
| Note Holder Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
Aug. 31, 2020
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 100
|
|
$ 100
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Seven [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Aug. 30, 2023
|
|
Aug. 30, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Feb. 29, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
$ 165,000
|
|
|
|
|
| Note Holder Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
Mar. 01, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 100
|
|
$ 100
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Eight [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Sep. 06, 2023
|
|
Sep. 06, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Jan. 06, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 220,000
|
|
$ 220,000
|
|
|
|
|
| Note Holder Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
Apr. 19, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 250
|
|
$ 250
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Nine [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Sep. 13, 2023
|
|
Sep. 13, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Jan. 13, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 110,000
|
|
$ 110,000
|
|
|
|
|
| Note Holder Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
Sep. 03, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 500
|
|
$ 500
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Ten [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Nov. 03, 2023
|
|
Nov. 03, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Jan. 03, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
$ 165,000
|
|
|
|
|
| Note Holder Ten [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
Sep. 09, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 25,000
|
|
$ 25,000
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Eleven [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Nov. 21, 2023
|
|
Nov. 21, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Jan. 21, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 220,000
|
|
$ 220,000
|
|
|
|
|
| Note Holder Eleven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[3] |
|
May 04, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
$ 15,000
|
|
$ 15,000
|
|
|
|
|
| Marketable Securities |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Twelve [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Dec. 04, 2023
|
|
Dec. 04, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Feb. 04, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 220,000
|
|
$ 220,000
|
|
|
|
|
| Note Holder Twelve [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
May 30, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 100,000
|
|
$ 100,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Dec. 13, 2023
|
|
Dec. 13, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Feb. 13, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
$ 165,000
|
|
|
|
|
| Note Holder Thirteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Jun. 07, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 100,000
|
|
$ 100,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Fourteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Dec. 18, 2023
|
|
Dec. 18, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Feb. 18, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 110,000
|
|
$ 110,000
|
|
|
|
|
| Note Holder Fourteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Jun. 29, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 10,000
|
|
$ 10,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Fifteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Dec. 20, 2023
|
|
Dec. 20, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Feb. 20, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 55,000
|
|
$ 55,000
|
|
|
|
|
| Note Holder Fifteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Jul. 03, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 250,000
|
|
$ 250,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Sixteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Dec. 27, 2023
|
|
Dec. 27, 2023
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
Feb. 27, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
$ 165,000
|
|
|
|
|
| Note Holder Sixteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Jul. 05, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 200,000
|
|
200,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Seventeen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jan. 05, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 110,000
|
|
|
|
|
|
|
| Note Holder Seventeen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Jul. 27, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 100,000
|
|
100,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Eighteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jan. 16, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Eighteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Aug. 02, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 100,000
|
|
100,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Nineteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jan. 25, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Nineteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Aug. 08, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 80,000
|
|
80,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Feb. 07, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Twenty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Aug. 15, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 200,000
|
|
200,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty One [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Feb. 20, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Twenty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Aug. 23, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 150,000
|
|
150,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Feb. 28, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Twenty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Aug. 30, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 170,000
|
|
170,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Three [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Mar. 08, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Twenty Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Sep. 06, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 250,000
|
|
250,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Four [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Mar. 15, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Twenty Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Sep. 08, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 1,000,000
|
|
1,000,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Five [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Mar. 26, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
13,889
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 110,000
|
|
|
|
|
|
|
| Note Holder Twenty Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Sep. 13, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 100,000
|
|
100,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Six [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 02, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Twenty Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Sep. 22, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 75,000
|
|
75,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Seven [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 08, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Twenty Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Oct. 30, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 10,000
|
|
10,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Eight [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 22, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Twenty Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Nov. 02, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 50,000
|
|
50,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Nine [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
May 08, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Twenty Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Nov. 03, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 150,000
|
|
150,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
May 15, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Thirty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Nov. 08, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 250,000
|
|
250,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty One [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
May 20, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Thirty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Nov. 15, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 75,000
|
|
75,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty Two [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
May 28, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
13,889
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 110,000
|
|
|
|
|
|
|
| Note Holder Thirty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Nov. 21, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 200,000
|
|
200,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty Three [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jun. 10, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Thirty Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Dec. 05, 2023
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[6] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[6] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[6] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[6] |
|
$ 200,000
|
|
200,000
|
|
|
|
|
| Marketable Securities |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty Four [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jun. 28, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 165,000
|
|
|
|
|
|
|
| Note Holder Thirty Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Feb. 21, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 45,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder [Member] | Non Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Less: unamortized debt discount |
|
|
22,976
|
|
15,521
|
|
|
|
|
| Less: current portion |
|
|
$ 208,360
|
|
126,440
|
|
|
|
|
| Notes Payable One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[8] |
|
Jan. 19, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[8] |
|
May 24, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
7.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 3,700,000
|
|
|
|
|
|
|
| Notes Payable One [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jan. 15, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Nov. 15, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
11.00%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 21,527
|
|
28,370
|
|
|
|
|
| Notes Payable Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[9] |
|
Jan. 19, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[9] |
|
Aug. 19, 2024
|
|
|
|
|
|
|
| Default Interest Rate |
[9] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[9] |
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
[9] |
|
$ 266,250
|
|
|
|
|
|
|
| Notes payable gross |
|
|
$ 1,491,000
|
|
|
|
|
|
|
| Notes Payable Two [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 09, 2019
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Feb. 17, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
4.90%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
1,873
|
|
|
|
|
| Notes Payable Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[10] |
|
Jan. 19, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[10] |
|
Aug. 19, 2024
|
|
|
|
|
|
|
| Default Interest Rate |
[10] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[10] |
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
[10] |
|
$ 399,376
|
|
|
|
|
|
|
| Notes payable gross |
|
|
$ 2,236,500
|
|
|
|
|
|
|
| Notes Payable Three [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Dec. 15, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Dec. 18, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 19,072
|
|
37,823
|
|
|
|
|
| Notes Payable Four [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Dec. 16, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Dec. 18, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 18,669
|
|
37,023
|
|
|
|
|
| Notes Payable Five [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jan. 11, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,214
|
|
40,911
|
|
|
|
|
| Notes Payable Six [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jan. 11, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,214
|
|
40,911
|
|
|
|
|
| Notes Payable Seven [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jan. 11, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,214
|
|
40,911
|
|
|
|
|
| Notes Payable Eight [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jan. 11, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,214
|
|
40,911
|
|
|
|
|
| Notes Payable Nine [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Feb. 08, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Feb. 10, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 24,806
|
|
43,046
|
|
|
|
|
| Notes Payable Ten [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Feb. 08, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Feb. 10, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 24,807
|
|
43,046
|
|
|
|
|
| Notes Payable Eleven [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Feb. 08, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Feb. 10, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 25,324
|
|
43,944
|
|
|
|
|
| Notes Payable Twelve [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Feb. 08, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Feb. 10, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 24,806
|
|
43,045
|
|
|
|
|
| Notes Payable Thirteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 31,623
|
|
50,157
|
|
|
|
|
| Notes Payable Fourteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 31,623
|
|
50,157
|
|
|
|
|
| Notes Payable Fifteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 32,623
|
|
51,157
|
|
|
|
|
| Notes Payable Sixteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 32,067
|
|
50,862
|
|
|
|
|
| Notes Payable Seventeen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 32,107
|
|
50,925
|
|
|
|
|
| Notes Payable Eighteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 32,107
|
|
50,925
|
|
|
|
|
| Notes Payable Nineteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 32,107
|
|
50,925
|
|
|
|
|
| Notes Payable Twenty [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 32,106
|
|
50,925
|
|
|
|
|
| Notes Payable Twenty One [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Aug. 04, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 18, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
4.99%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 14,766
|
|
20,837
|
|
|
|
|
| Notes Payable Twenty Two [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Aug. 04, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 18, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
4.99%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 14,766
|
|
20,838
|
|
|
|
|
| Notes Payable Twenty Three [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Nov. 01, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Nov. 11, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
4.84%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 13,396
|
|
17,913
|
|
|
|
|
| Notes Payable Twenty Four [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Nov. 01, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Nov. 11, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 13,678
|
|
18,572
|
|
|
|
|
| Notes Payable Twenty Five [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Nov. 01, 2021
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Nov. 11, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 13,728
|
|
18,572
|
|
|
|
|
| Notes Payable Twenty Six [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jun. 01, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
May 23, 2026
|
|
|
|
|
|
|
| Interest Rate |
|
|
0.90%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 19,097
|
|
24,035
|
|
|
|
|
| Notes Payable Twenty Seven [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jun. 01, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
May 23, 2026
|
|
|
|
|
|
|
| Interest Rate |
|
|
0.90%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 19,110
|
|
24,032
|
|
|
|
|
| Notes Payable Twenty Eight [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 27, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
May 10, 2027
|
|
|
|
|
|
|
| Interest Rate |
|
|
9.05%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 93,364
|
|
107,047
|
|
|
|
|
| Notes Payable Twenty Nine [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 27, 2022
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
May 01, 2026
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 59,381
|
|
73,585
|
|
|
|
|
| Notes Payable [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
765,516
|
|
1,173,278
|
|
$ 2,009,896
|
|
|
| Less: current portion |
|
|
629,721
|
|
811,516
|
|
|
|
|
| Long term portion |
|
|
$ 135,795
|
|
361,762
|
|
|
|
|
| Note Holder Thirty Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[6] |
|
Feb. 28, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[6] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 100,360
|
|
|
|
|
|
|
| Note Holder Thirty Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Mar. 04, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 50,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Mar. 07, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 100,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
Mar. 08, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 185,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 95,680
|
|
|
|
|
|
|
| Note Holder Thirty Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Mar. 14, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Forty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
Mar. 15, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 91,520
|
|
|
|
|
|
|
| Note Holder Forty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Mar. 25, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Forty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
Mar. 26, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 100,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
13,889
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 58,333
|
|
|
|
|
|
|
| Note Holder Forty Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Mar. 27, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 135,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Forty Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
Apr. 02, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 108,680
|
|
|
|
|
|
|
| Note Holder Forty Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 04, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 135,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Forty Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
Apr. 08, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 132,080
|
|
|
|
|
|
|
| Note Holder Forty Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 11, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 145,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Forty Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 18, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
Apr. 22, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 175,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 120,640
|
|
|
|
|
|
|
| Note Holder Fifty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Apr. 25, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 115,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
May 02, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 200,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
May 08, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 147,680
|
|
|
|
|
|
|
| Note Holder Fifty Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
May 15, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 130,520
|
|
|
|
|
|
|
| Note Holder Fifty Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
May 20, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 175,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 130,000
|
|
|
|
|
|
|
| Note Holder Fifty Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
May 23, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 175,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
May 28, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
13,889
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 84,374
|
|
|
|
|
|
|
| Note Holder Fifty Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
Jun. 05, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 180,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
Jun. 10, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 280,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 104,520
|
|
|
|
|
|
|
| Note Holder Sixty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jun. 13, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 50,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Sixty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jun. 20, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 283,000
|
|
|
|
|
|
|
| Marketable Securities |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Sixty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Issuance Date |
[11] |
|
Jun. 27, 2024
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
[11] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[11] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities |
[11] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[11] |
|
$ 99,839
|
|
|
|
|
|
|
|
|