v3.24.3
Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
Preferred Stock [Member]
Preferred Stock [Member]
Series X Preferred Stock [Member]
Next NRG Holding Corp [Member]
Common Stock [Member]
Common Stock [Member]
Next NRG Holding Corp [Member]
Common Stock [Member]
Common Class A [Member]
Next NRG Holding Corp [Member]
Common Stock [Member]
Common Class B [Member]
Next NRG Holding Corp [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Next NRG Holding Corp [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Next NRG Holding Corp [Member]
AOCI Attributable to Parent [Member]
Total
Next NRG Holding Corp [Member]
Balance at Dec. 31, 2021   $ 133 $ 100       $ 39,212,782 $ 1,230 $ (17,339,396) $ 45,735 $ (5,073) $ 21,868,446 $ 47,065
Balance, shares at Dec. 31, 2021   1,312,174 100,000                    
Vesting of stock based compensation   $ 2         1,309,522     $ 1,309,524  
Stock based compensation - related parties, shares     18,373                   28,623  
Stock issued for services     $ 102,759                      
Stock issued for services, shares     1,707                      
Net loss         (17,505,765) (13,715) $ (17,505,765) (13,715)
Stock based compensation- other           102,759     102,759  
Stock sold for cash (ATM) - net                
Unrealized loss on debt securities               (39,517) (39,517)  
Imputed Interest – Related Party               1,732       1,732
Stock based compensation - other, shares     1,707                      
Consideration for acquisition           50,000     50,000  
Consideration for acquisition, shares     2,016                      
Balance at Dec. 31, 2022 $ 133   $ 150 $ 100   40,675,065 2,812 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Balance, shares at Dec. 31, 2022 1,334,270 100,000 15,000,000 10,000,000              
Balance at Dec. 31, 2022   $ 135 $ 100     40,675,063 2,962 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Vesting of stock based compensation           116,250     116,250  
Stock based compensation - related parties, shares   2,604                      
Net loss             (2,348,771)   (2,348,771)  
Stock based compensation- other           75,811     75,811  
Stock sold for cash (ATM) - net           25,308     25,308  
Stock sold for cash (ATM) - net of offering costs, shares   3,357                      
Cash paid for direct offering costs               (25,308)         (25,308)  
Unrealized loss on debt securities               31,062 31,062  
Net income (loss)             (900)     (900)
Balance at Mar. 31, 2023 $ 133   $ 150 $ 100   40,867,126 2,812 (37,193,932) 31,120 (13,528) 3,659,799 34,182
Balance, shares at Mar. 31, 2023 1,340,231   15,000,000 10,000,000                
Balance at Dec. 31, 2022 $ 133   $ 150 $ 100   40,675,065 2,812 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Balance, shares at Dec. 31, 2022 1,334,270 100,000 15,000,000 10,000,000              
Balance at Dec. 31, 2022   $ 135 $ 100     40,675,063 2,962 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Net loss                         (4,817,582) (138,398)
Balance at Jun. 30, 2023 $ 150   $ 150 $ 100   41,461,958 5,280 (39,662,743) (106,378) 1,799,365 (100,848)
Balance, shares at Jun. 30, 2023 1,516,533   15,000,000 10,000,000                
Balance at Dec. 31, 2022 $ 133   $ 150 $ 100   40,675,065 2,812 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Balance, shares at Dec. 31, 2022 1,334,270 100,000 15,000,000 10,000,000              
Balance at Dec. 31, 2022   $ 135 $ 100     40,675,063 2,962 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Vesting of stock based compensation   $ 26       1,215,339     1,215,365  
Stock based compensation - related parties, shares     268,986                      
Stock issued as debt issue costs - related party   $ 16       $ 10 919,474     919,500  
Stock issued as debt issue costs - related party, shares, shares     160,000       104,000              
Stock issued for services   $ 4       272,746     272,750  
Stock issued for services, shares     40,000                      
Net loss       (10,471,889) (596,039) (10,471,889) (596,039)
Stock based compensation- other         37,031     37,031  
Stock sold for cash (ATM) - net         25,308     25,308 3,700,000
Stock sold for cash (ATM) - net of offering costs, shares     3,357                      
Cash paid for direct offering costs               (25,308)         (25,308)  
Unrealized loss on debt securities             44,590 44,590  
Loss on debt extinguishment - related party               291,000         291,000  
Imputed Interest – Related Party               74,559       74,559
Stock based compensation - other, shares     40,000                      
Balance at Dec. 31, 2023 $ 181   $ 150 $ 100 $ 10 43,410,653 77,371 (45,317,050) (564,019) (1,906,206) (486,398)
Balance, shares at Dec. 31, 2023 1,806,612 100,000 15,000,000 10,000,000 104,000              
Balance at Dec. 31, 2023   $ 181 $ 100     $ 10 43,410,653 77,521 (45,317,050) (564,019) (1,906,206) (486,398)
Balance at Mar. 31, 2023 $ 133   $ 150 $ 100   40,867,126 2,812 (37,193,932) 31,120 (13,528) 3,659,799 34,182
Balance, shares at Mar. 31, 2023 1,340,231   15,000,000 10,000,000                
Vesting of stock based compensation   $ 7         334,171     334,178  
Stock based compensation - related parties, shares   76,302                      
Stock issued as debt issue costs - related party   $ 4         255,996     256,000  
Stock issued as debt issue costs - related party, shares, shares   40,000                      
Net loss             (2,468,811)   (2,468,811) (900)
Stock based compensation- other           4,671     4,671  
Unrealized loss on debt securities                   13,528 13,528  
Stock issued as debt issue costs (contingent shares) - related party   $ 6         (6)      
Stock issued as debt issue costs (contingent shares) - related party, shares   60,000                      
Imputed Interest – Related Party           2,468       2,468
Net income (loss)             (137,498)     (137,498)
Balance at Jun. 30, 2023 $ 150   $ 150 $ 100   41,461,958 5,280 (39,662,743) (106,378) 1,799,365 (100,848)
Balance, shares at Jun. 30, 2023 1,516,533   15,000,000 10,000,000                
Balance at Dec. 31, 2023 $ 181   $ 150 $ 100 $ 10 43,410,653 77,371 (45,317,050) (564,019) (1,906,206) (486,398)
Balance, shares at Dec. 31, 2023 1,806,612 100,000 15,000,000 10,000,000 104,000              
Vesting of stock based compensation         147,334     147,334  
Stock based compensation - related parties, shares                        
Stock issued as debt issue costs - related party   $ 9       345,884       345,893  
Stock issued as debt issue costs - related party, shares, shares   76,289                      
Stock issued for services                
Stock issued for services, shares   377                      
Net loss           (1,899,122)     (1,899,122)  
Stock issued for cash - related party - ($0.00001/share)           1       1
Imputed Interest – Related Party           742       742
Stock issued for cash - related party, shares   1                        
Series A and B preferred stock           190,312       190,312
Net income (loss)             (415,876)     (415,876)
Balance at Mar. 31, 2024 $ 190   $ 150 $ 100 $ 10 43,903,871 268,426 (47,216,172) (979,895) (3,312,101) (711,219)
Balance, shares at Mar. 31, 2024 1 1,883,277   15,000,000 10,000,000 104,000              
Balance at Dec. 31, 2023 $ 181   $ 150 $ 100 $ 10 43,410,653 77,371 (45,317,050) (564,019) (1,906,206) (486,398)
Balance, shares at Dec. 31, 2023 1,806,612 100,000 15,000,000 10,000,000 104,000              
Balance at Dec. 31, 2023   $ 181 $ 100     $ 10 43,410,653 77,521 (45,317,050) (564,019) (1,906,206) (486,398)
Vesting of stock based compensation     $ 88,336                   251,334  
Stock based compensation - related parties, shares     9                      
Stock issued as debt issue costs - related party, shares, shares     256,578                      
Net loss                         (5,260,355) (1,520,795)
Balance at Jun. 30, 2024 $ 216   $ 150 $ 100 $ 24 45,743,715 839,364 (50,577,405) (2,084,814) (4,833,450) (1,245,200)
Balance, shares at Jun. 30, 2024 1 2,151,902   15,000,000 10,000,000 242,000              
Balance at Mar. 31, 2024 $ 190   $ 150 $ 100 $ 10 43,903,871 268,426 (47,216,172) (979,895) (3,312,101) (711,219)
Balance, shares at Mar. 31, 2024 1 1,883,277   15,000,000 10,000,000 104,000              
Vesting of stock based compensation   $ 9       103,991     104,000  
Stock based compensation - related parties, shares   88,336                      
Stock issued as debt issue costs - related party   $ 17       1,058,317       1,058,334  
Stock issued as debt issue costs - related party, shares, shares   180,289                      
Net loss           (3,361,233)     (3,361,233) (1,104,919)
Stock issued in connection with loan interest expense – related party         $ 14 677,536       677,550  
Stock issued in connection with loan interest expense - related party, shares             138,000              
Series A and B preferred stock           570,938       570,938
Net income (loss)             (1,104,919)     (1,104,919)
Balance at Jun. 30, 2024 $ 216   $ 150 $ 100 $ 24 $ 45,743,715 $ 839,364 $ (50,577,405) $ (2,084,814) $ (4,833,450) $ (1,245,200)
Balance, shares at Jun. 30, 2024 1 2,151,902   15,000,000 10,000,000 242,000