Entity Addresses, Address Type [Axis]
Business Contact [Member]
Related and Nonrelated Parties [Axis]
Related Party [Member]
Nonrelated Party [Member]
Business Acquisition [Axis]
Next NRG Holding Corp [Member]
Class of Stock [Axis]
Series X Preferred Stock [Member]
Common Class A [Member]
Common Class B [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Telx Computers Inc [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Services Agreement [Member]
Vesting [Axis]
Share-Based Payment Arrangement, Tranche One [Member]
Share-Based Payment Arrangement, Tranche Two [Member]
Financial Instrument [Axis]
Corporate Bond Securities [Member]
Mountain Views Strategy Ltd [Member]
Segments [Axis]
Stat EI Inc [Member]
Title and Position [Axis]
Chief Executive Officer [Member]
Customer [Axis]
Customer A [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer B [Member]
Customers [Member]
Accounts Receivable [Member]
Vendor Purchase [Member]
Customer C [Member]
Product and Service [Axis]
Fuel [Member]
Product and Service, Other [Member]
Antidilutive Securities [Axis]
Share-Based Payment Arrangement, Option [Member]
Warrant [Member]
Stock Options [Member]
Long-Lived Tangible Asset [Axis]
Vehicles [Member]
Equipment [Member]
Furniture and Fixtures [Member]
Leasehold Improvements [Member]
Office Equipment [Member]
Construction in Progress [Member]
Licensor [Member]
Technology License Agreement [Member]
Sale of Stock [Axis]
IPO [Member]
Statistical Measurement [Axis]
Maximum [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Developed Technology Rights [Member]
Non Vehicles [Member]
Debt Instrument [Axis]
Loan One [Member]
Loan Two [Member]
Note Holder One [Member]
Note Holder Two [Member]
Note Holder Three [Member]
Note Holder Four [Member]
Note Holder Five [Member]
Note Holder Six [Member]
Note Holder Seven [Member]
Note Holder Eight [Member]
Note Holder Nine [Member]
Note Holder Ten [Member]
Note Holder Eleven [Member]
Note Holder Twelve [Member]
Note Holder Thirteen [Member]
Note Holder Fourteen [Member]
Note Holder Fifteen [Member]
Note Holder Sixteen [Member]
Note Holder Seventeen [Member]
Note Holder Eighteen [Member]
Note Holder Nineteen [Member]
Note Holder Twenty [Member]
Note Holder Twenty One [Member]
Note Holder Twenty Two [Member]
Note Holder Twenty Three [Member]
Note Holder Twenty Four [Member]
Note Holder Twenty Five [Member]
Note Holder Twenty Six [Member]
Note Holder Twenty Seven [Member]
Note Holder Twenty Eight [Member]
Note Holder Twenty Nine [Member]
Note Holder Thirty [Member]
Note Holder Thirty One [Member]
Note Holder Thirty Two [Member]
Note Holder Thirty Three [Member]
Note Holder Thirty Four [Member]
Note Holder [Member]
Notes Payable One [Member]
Notes Payable Two [Member]
Notes Payable Three [Member]
Notes Payable Four [Member]
Notes Payable Five [Member]
Notes Payable Six [Member]
Notes Payable Seven [Member]
Notes Payable Eight [Member]
Notes Payable Nine [Member]
Notes Payable Ten [Member]
Notes Payable Eleven [Member]
Notes Payable Twelve [Member]
Notes Payable Thirteen [Member]
Notes Payable Fourteen [Member]
Notes Payable Fifteen [Member]
Notes Payable Sixteen [Member]
Notes Payable Seventeen [Member]
Notes Payable Eighteen [Member]
Notes Payable Nineteen [Member]
Notes Payable Twenty [Member]
Notes Payable Twenty One [Member]
Notes Payable Twenty Two [Member]
Notes Payable Twenty Three [Member]
Notes Payable Twenty Four [Member]
Notes Payable Twenty Five [Member]
Notes Payable Twenty Six [Member]
Notes Payable Twenty Seven [Member]
Notes Payable Twenty Eight [Member]
Notes Payable Twenty Nine [Member]
Notes Payable [Member]
Note Holder Thirty Five [Member]
Note Holder Thirty Six [Member]
Note Holder Thirty Seven [Member]
Note Holder Thirty Eight [Member]
Note Holder Thirty Nine [Member]
Note Holder Forty [Member]
Note Holder Forty One [Member]
Note Holder Forty Two [Member]
Note Holder Forty Three [Member]
Note Holder Forty Five [Member]
Note Holder Forty Six [Member]
Note Holder Forty Seven [Member]
Note Holder Forty Eight [Member]
Note Holder Forty Nine [Member]
Note Holder Fifty [Member]
Note Holder Fifty One [Member]
Note Holder Fifty Two [Member]
Note Holder Fifty Three [Member]
Note Holder Fifty Four [Member]
Note Holder Fifty Five [Member]
Note Holder Fifty Six [Member]
Note Holder Fifty Seven [Member]
Note Holder Fifty Eight [Member]
Note Holder Fifty Nine [Member]
Note Holder Sixty [Member]
Note Holder Sixty One [Member]
Note Holder Sixty Two [Member]
Minimum [Member]
Lender [Member]
Agreement [Member]
Note Holder Two And Three [Member]
Noteholder One Two And Three [Member]
Note Holder Four To Thirty Four [Member]
Michael Farkas [Member]
Investment, Name [Axis]
Majority Stockholders [Member]
Notes Payable, Other Payables [Member]
Non Independent Director [Member]
Chief Technology Officer [Member]
Board Of Directors [Member]
Board Of Directors Member [Member]
Avishai Vaknin [Member]
Employment Agreement [Member]
Consultants [Member]
Award Type [Axis]
Restricted Stock [Member]
Asset Acquisition [Axis]
Acquisition [Member]
Officers And Directors [Member]
Consulting Agreement [Member]
Other Commitments [Axis]
Compensation One [Member]
Compensation Two [Member]
Compensation Three [Member]
Compensation Four [Member]
Series A and B Common Stock [Member]
Non Vested Restricted Stock [Member]
Equity Option [Member]
Material Definitive Agreement [Member]
Next Charging [Member]
First Target [Member]
Electric Vehicle And Battery [Member]
Managing Member And C E O [Member]
Board of Directors Chairman [Member]
Legal Entity [Axis]
Ez Fill Holdings Inc [Member]
Notes Payable Thirty [Member]
Notes Payable Thirty Two [Member]
Notes Payable Thirty Three [Member]
Notes Payable Thirty Four [Member]
Notes Payable Thirty Five [Member]
Notes Payable Thirty Six [Member]
Notes Payable Thirty Seven [Member]
Notes Payable Thirty Eight [Member]
Notes Payable Thirty Nine [Member]
Notes Payable Fourty [Member]
Notes Payable Fourty One [Member]
Notes Payable Fourty Two [Member]
Notes Payable Fourty Three [Member]
Notes Payable Fourty Four [Member]
Notes Payable Fourty Five [Member]
Notes Payable Fourty Six [Member]
Notes Payable Fourty Seven [Member]
Notes Payable Fourty Eight [Member]
Notes Payable Fourty Nine [Member]
Notes Payable Fifty [Member]
Notes Payable Fifty One [Member]
Notes Payable Fifty Two [Member]
Notes Payable Fifty Three [Member]
Notes Payable Fifty Four [Member]
Notes Payable Fifty Five [Member]
Notes Payable Fifty Six [Member]
Notes Payable Fifty Seven [Member]
Notes Payable Fifty Eight [Member]
Notes Payable Fifty Nine [Member]
Notes Payable Sixty [Member]
Notes Payable Sixty One [Member]
Palmdale Oil Company Inc [Member]
Full Service Fueling [Member]
Customer Lists [Member]
Loading Rack License [Member]
Other Identifiable Intangibles [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
EzFill Holdings Inc. [Member]
Balance Labs Inc. [Member]
Licensing Agreements [Member]
Tradenames Trademarks [Member]
Farkas Group Inc [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
Statement [Table]
Statement [Line Items]
Assets
Current Assets
Cash and cash equivalents
Marketable securities - related party
Escrow deposit
Note receivable, related party, net of allowance
Investment in debt securities
Accounts receivable – net
Inventory
Due from related party
Prepaids and other
Total Current Assets
Vehicle – net
Intangible assets - net
Operating lease - right-of-use asset
Deposits
Total Assets
Liabilities and Stockholders’ Equity (Deficit)
Current Liabilities
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related party
Advances payable - related party
Line of credit
Notes payable – related party
Operating lease liability
Total Current Liabilities
Long Term Liabilities
Notes payable- net
Operating lease liability
Total Long Term Liabilities
Total Liabilities
Commitments and Contingencies (Note 4)
Stockholders’ Equity (Deficit)
Preferred stock, value
Common stock, value
Common stock issuable
Additional paid-in capital
Accumulated (deficit) earnings
Accumulated other comprehensive loss
Total Stockholders’ Equity (Deficit)
Total Liabilities and Stockholders’ Equity (Deficit)
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock par value
Common stock shares authorized
Common stock, shares issued
Common stock, shares outstanding
Common stock issuable, shares
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
Revenues
Costs and expenses
Cost of sales
General and administrative
Professional fees
Salaries and wages
Depreciation
Total operating expenses
Loss from operations
Other income (expense)
Interest income
Other income
Investment income - related party
Unrealized loss on marketable securities - related party
Interest expense
Loss on sale of marketable debt securities – net
Total other income (expense) – net
Net loss
Earnings Per Share - Basic
Earnings Per Share - Diluted
Weighted Average Shares - Basic
Weighted Average Shares - Diluted
Comprehensive loss:
Change in fair value of debt securities
Total comprehensive loss:
Balance
Balance, shares
Balance
Vesting of stock based compensation
Stock based compensation - related parties, shares
Stock issued as debt issue costs - related party
Stock issued as debt issue costs - related party, shares, shares
Stock issued for services
Stock issued for services, shares
Net loss
Stock issued in connection with loan interest expense – related party
Stock issued in connection with loan interest expense - related party, shares
Stock issued for cash - related party - ($0.00001/share)
Stock based compensation- other
Stock sold for cash (ATM) - net
Stock sold for cash (ATM) - net of offering costs, shares
Cash paid for direct offering costs
Unrealized loss on debt securities
Stock issued as debt issue costs (contingent shares) - related party
Stock issued as debt issue costs (contingent shares) - related party, shares
Loss on debt extinguishment - related party
Imputed Interest – Related Party
Stock based compensation - other, shares
Consideration for acquisition
Consideration for acquisition, shares
Stock issued for cash - related party, shares
Series A and B preferred stock
Net income (loss)
Balance
Balance, shares
Balance
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Share Price
Operating activities
Adjustments to reconcile net loss to net cash used in operations:
Depreciation expense
Impairment of fixed assets
Impairment of goodwill and other intangible assets
Warrants issued for services rendered
Amortization of bond premium and realized loss on investments in debt securities
Amortization of operating lease - right-of-use asset
Amortization of operating lease - right-of-use asset - related party
Amortization of debt discount
Amortization of intangible assets
Accretion Income
Recognition of stock based compensation (Series A and B common stock)
Imputed Interest – Related Party
Unrealized loss on marketable securities - related party
Loss on debt extinguishment - related party
Bad debt expense
Stock issued in connection with loan interest expense – related party
Stock issued for services
Stock issued for services - related parties
Changes in operating assets and liabilities
(Increase) in:
Accounts Receivable
Inventory
Prepaids and other
Accrued interest receivable - related party
Deposits
Note receivable – related party
Increase in:
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related party
Operating lease liability
Operating lease liability - related party
Net cash used in operating activities
Investing activities
Proceeds from sale of marketable debt securities
Cash Paid to EzFill Holdings, Inc.
Acquisition of marketable securities - related party
Cash Received from NR- The Farkas Group
Escrow Deposit on Future Acquisition
Advances - related party
Acquisition of vehicle
Net cash used in investing activities
Financing activities
Proceeds from notes payable
Proceeds from notes payable - related party
Proceeds from line of credit
Repayments on line of credit
Proceeds from advances payable - related party
Borrowings on debt - related party
Proceeds from issuance of Series X preferred stock - related party
Proceeds from stock issued for cash
Cash paid for direct offering costs
Repayments on notes payable
Repayments on loan payable - related party
Net cash provided by financing activities
Net increase (decrease) in cash
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities
Acquisition of Stat-EI, Inc.
Debt discount (OID) in connection with the issuance of notes payable - related party
Adjust note balance for actual borrowings
Original issue discount on notes receivable - related party
Debt discount in connection with notes payable
Realized gains on sale of investments in debt securities - elimination of AOCL
True up notes payable and vehicle balances for actual borrowings
Right-of-use asset obtained in exchange for new operating lease liability – related party
Escrow Deposit
Organization and Nature of Operations
Summary of Significant Accounting Policies
Property and Equipment
Payables and Accruals [Abstract]
Accounts Payable and Accrued Liabilities
Debt
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments
Commitments and Contingencies
Stockholders’ Equity (Deficit)
Material Definitive Agreement As Amended And Reverse Acquisition
Material Definitive Agreement as Amended and Reverse Acquisition
Subsequent Events
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]
Acquisition
Income Taxes
Marketable Securities – Related Party
Notes and Accrued Interest Receivable – Related Party
Intangible Assets
Note Receivable - Related Party
Principles of Consolidation
Business Combinations and Asset Acquisitions
Business Segments and Concentrations
Use of Estimates
Risks and Uncertainties
Fair Value of Financial Instruments
Cash and Cash Equivalents and Concentration of Credit Risk
Investments
Accounts Receivable
Inventory
Concentrations
Impairment of Long-lived Assets including Internal Use Capitalized Software Costs
Property and equipment
Derivative Liabilities
Debt Discount
Debt Issue Cost
Right of Use Assets and Lease Obligations
Revenue Recognition
Contract Liabilities (Deferred Revenue)
Cost of Sales
Income Taxes
Valuation of Deferred Tax Assets
Advertising, Marketing and Promotional Costs
Stock-Based Compensation
Stock Warrants
Basic and Diluted Earnings (Loss) per Share and Reverse Stock Split
Related Parties
Recent Accounting Standards
Reclassifications
Reclassifications
Business Segments
Fair Value of Financial Instruments
Marketable Securities
Impairment of Long-lived Assets
Basis of Presentation
Going Concern
Restricted Cash
Notes Receivable and Interest Receivable – Related Party
Research and Development
Schedule of Accounts Receivable
Schedule of Concentration of Risk
Schedule of Disaggregation of Revenue
Schedule of Dilutive Equity Securities Outstanding
Schedule of Unrealized Gains, Losses, and Fair Value
Schedule of Fair Value of Assets Acquired and Liabilities
Schedule of Merketable Securities Related Party Measured at Fair Value
Schedule of Property Plant and Vehicle Deprication Over Years
Schedule of Property and Equipment
Schedule of Accounts Payable and Accrued Liabilities
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Schedule of Company’s Notes Payable
Schedule of Detailed Company’s Notes Payable
Schedule of Loss on Debt Extinguishment
Schedule of Maturities of Long Term Debt
Schedule of Notes Payable for Vehicles
Schedule of Operating Lease Assets and Liabilities
Schedule of Components of Lease Expense
Schedule of Future Minimum Payments Under Non-Cancellable Leases
Schedule of Company Nonvested Shares
Schedule of Stock Option Activity
Schedule of Fair Value Assumptions
Schedule of Stock Warrant Activity
Schedule of Classes of stock
Schedule of Company Nonvested Series A and B of Common Stock
Schedule of Purchase Price Allocation at Fair Value
Schedule of Deferred Tax Assets and Liabilities
Schedule of Income Tax Benefit and Related Valuation Allowance
Schedule of Reconciliation of Provision for Income Taxes
Schedule of Operating Loss Carry Forwards
Schedule of Marketable Securities Related Party
Schedule of Trading Securities
Schedule of Note and Accrued Interest Receivable Related Party
Schedule of Intangible Assets
Schedule of Estimated Amortization Expense
Schedule of Note Receivable Related Party
Incorporation date
Net Income (Loss) Attributable to Parent
Net Cash Provided by (Used in) Operating Activities
Retained Earnings (Accumulated Deficit)
Equity, Attributable to Parent
Working capital deficit
Cash on hand
Net Loss
Net cash used in operating
Accumulated Deficit
Equity, Attributable to Parent
Working capital deficit
Business Acquisition, Percentage of Voting Interests Acquired
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Accounting Policies [Abstract]
Accounts receivable
Less: allowance for doubtful accounts
Accounts receivable – net
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Concentration risk percentage
Total sales
Percentage of revenues
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total common stock equivalents
Amount insured by FDIC
Sale and liquidation
Realized losses on bonds
Inventory Write-down
Impairment of intangible assets, finite-lived
Impairment losses
Derivative liabilities
Deferred revenue
Unrecognized Tax Benefits
Interest and penalties
Valuation allowance deferred tax assets
Marketing and advertising expense
Common stock, shares authorized
Reverse stock split
Preferred Stock, Shares Authorized
Consulting fees
Related party other expenses
Stock Issued During Period, Shares, New Issues
Shares remain vested
Shares remain unvested
Other Liabilities
Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum
Proceeds from investment
Proceeds from gain loss on sale of debt securities
Provisions for inventory
Income tax liabilities
Shares of common stock
Payments to Acquire Businesses, Gross
Additional payments to acquire businesses gross
Stock Issued During Period, Value, New Issues
Debt Instrument, Interest Rate, Effective Percentage
Debt Instrument, Maturity Date, Description
Debt Instrument, Periodic Payment
Debt Securities
Proceeds from Contributions from Affiliates
Deposit Assets
Depreciation
Depreciation
Accounts Receivable, Allowance for Credit Loss
Research and development expense
Vehicle
Estimated useful lives (Years)
Accumulated depreciation
Total property and equipment - net
Depreciation and amortization
Asset Impairment Charges
Vehicles and related notes payable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Stock Issued During Period, Shares, Acquisitions
Impairment loss
Goodwill impairment loss
Impairment of intangible assets
Impairment loss
Accounts payable
Accrued interest payable
Accounts payable and accrued liabilities
Accrued payroll
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Balance - December 31, 2023
Face amount of note
Advances
Debt discount
Amortization of debt discount
Repayments
Original issue discount
Balance - June 30, 2024
Debt Instrument, Issuance Date
Debt Instrument, Maturity Date
Shares Issued with Debt
Interest Rate
Default Interest Rate
Collateral
Collateral amount
Notes payable gross
Less: unamortized debt discount
Less: current portion
Debt instrument repaid date description
Long term portion
Marketable Securities
Fair Value of Securities Received
Issuance of shares percentage
Shares issued
Interest Rate
Imputed interest
Fair value of debt and common stock on extinguishment date
Fair value of debt subject to modification
Stock Redeemed or Called During Period, Shares
Gain (Loss) on Extinguishment of Debt
2024 (6 Months)
2024
2025
2026
Total
2027
Face amount
Original issue discount
Fee amount
Debt issue costs
Proceeds from issuance costs
Number of shares issued
Number of shares issued
Debt issuance costs
Debt Instrument, Convertible, Conversion Price, Increase
Floor price
Increase in accrued interest
Controlling interest rate
Proceeds from debt net of issuance costs
Share issued price per share
Issuance of shares ownership percentage
Common stock shares issuable
Interest rate
Ownership percentage
Accrued interest
Repayments of debt
Deb iInstrument repaid principal
Interest payable
Net proceeds
Debt Issuance Costs, Net
Proceeds from Related Party Debt
Line of Credit Facility, Current Borrowing Capacity
Payments for line of credit facility
Payments for line of credit facility, principal value
Payments for line of credit facility, interest
Interest rate
Line of credit limit
Outstanding borrowings
Line of credit facility interest rate during period
Increase (Decrease) in Customer Advances
Imputed interest expense
Borrowings
Interest rate, description
Notes payable current
Imputed interest expense
Interest expense
Operating lease - right-of-use asset - non-current
Operating lease liability
Weighted average remaining lease term
Weighted average discount rate
Amortization of right-of-use operating lease asset
Lease liability expense in connection with obligation repayment
Total operating lease costs
Operating cash outflows from operating lease (obligation payment)
Right-of-use asset obtained in exchange for new operating lease liability
Total operating lease costs
2024 (6 Months)
2024
2025
2026
Total undiscounted cash flows
Less: amount representing interest
Present value of operating lease liability
Less: current portion of operating lease liability
Long-term operating lease liability
2027
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Finance Lease, Liability
Area of Land
Lessee, operating lease, term of contract
Operating Lease, Payments
Payments for rent
Lease right of use asset
Lease right of use asset
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value
Payments of Stock Issuance Costs
Payment of Financing and Stock Issuance Costs
Total monthly lease payment
Stock Repurchased During Period, Shares
Stock Repurchased During Period, Value
Shares Issued, Value, Share-Based Payment Arrangement, Forfeited
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Number of shares issued for services
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of Shares Beginning
Weighted Average Grant Date Fair Value Beginning
Number of Shares Granted
Weighted Average Grant Date Fair Value Granted
Number of Shares Vested
Weighted Average Grant Date Fair Value Vested
Number of Shares Cancelled/Forfeited
Weighted Average Grant Date Fair Value Cancelled/Forfeited
Number of Shares Ending
Weighted Average Grant Date Fair Value Ending
Number of Options Beginning
Weighted Average Exercise Price, Beginning
Weighted Average Remaining Contractual Term (years), Options
Aggregate Intrinsic Value Beginning
Weighted Average Exercise Price, Vested and Exercisable Beginning
Weighted Average Remaining Contractual Term (years), Unvested and non-exercisable
Aggregate Intrinsic Value Vested and Exercisable Ending
Weighted Average Grant Date Fair Value, Vested and Exercisable beginning
Number of Options Unvested and non-exercisable Beginning
Weighted Average Exercise Price, Unvested and non-exercisable beginning
Share based compensation arrangement by share based payment award options unvested and non exercisable weighted average remaining contractual term1
Aggregate Intrinsic Value Unvested and non-exercisable Beginning
Weighted Average Grant Date Fair Value, Unvested and non-exercisable beginning
Number of Options Granted
Weighted Average Exercise Price, Granted
Weighted average grant date fair value Granted
Number of Options Exercised
Weighted Average Exercise Price, Exercised
Number of Options Cancelled/Forfeited
Weighted Average Exercise Price, Cancelled/Forfeited
Number of Options Ending
Weighted Average Exercise Price, Ending
Aggregate Intrinsic Value Ending
Weighted Average Exercise Price, Vested and Exercisable Ending
Weighted Average Grant Date Fair Value, Vested and Exercisable ending
Number of Options Unvested and non-exercisable Ending
Weighted Average Exercise Price, Unvested and non-exercisable ending
Aggregate Intrinsic Value Unvested and non-exercisable Ending
Weighted Average Grant Date Fair Value, Unvested and non-exercisable ending
Weighted average grant date fair value Unvested and non-exercisable Ending
Weighted Average Remaining Contractual Term (years), Vested and Exercisable
Weighted average grant date fair value Vested and Exercisable Ending
Number of Options Cancelled/Forfeited
Equity [Abstract]
Expected term (years)
Expected volatility, minimum
Expected volatility, maximum
Expected dividend
Risk free interest rate
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Number of Warrants, Outstanding beginning
Weighted Average Exercise Price, Outstanding beginning
Share based compensation arrangement by share based payment award non options outstanding weighted average remaining contractual term2
Aggregate Intrinsic Value, Outstanding beginning
Number of Warrants, Vested and Exercisable beginning
Weighted Average Exercise Price, Vested and Exercisable beginning
Share based compensation arrangement by share based payment award non options exercisable weighted average remaining contractual term1
Aggregate Intrinsic Value, Vested and Exercisable beginning
Number of Warrants, Unvested and non-exercisable beginning
Weighted Average Exercise Price, Unvested and non-exercisable beginning
Aggregate Intrinsic Value, Unvested and non-exercisable beginning
Number of Warrants Granted
Number of Warrants Exercised
Number of Warrants Cancelled/Forfeited
Number of Warrants, Outstanding ending
Weighted Average Exercise Price, Outstanding ending
Aggregate Intrinsic Value, Outstanding ending
Number of Warrants, Vested and Exercisable ending
Weighted Average Exercise Price, Vested and Exercisable ending
Aggregate Intrinsic Value, Vested and Exercisable ending
Number of Warrants, Unvested and non-exercisable ending
Weighted Average Exercise Price, Unvested and non-exercisable ending
Aggregate Intrinsic Value, Unvested and non-exercisable ending
Weighted Average Remaining Contractual Term (years), Options Beginning
Weighted Average Remaining Contractual Term (years), Vested and Exercisable Beginning
Number of Warrants Exercised
Number of Warrants Cancelled/Forfeited
Number of Warrants Cancelled/Forfeited
Preferred stock. voting rights
Dividends, Preferred Stock
Preferred Stock, Liquidation Preference, Value
Preferred Stock, Redemption Price Per Share
Preferred Stock, Convertible, Conversion Price
Common stock, par value
Common stock, voting rights
Share price
Commission percentage
Deferred Offering Costs
Stock Issued During Period, Shares, Issued for Services
Stock Issued During Period, Value, Issued for Services
Shares Issued, Price Per Share
Number of shares remain unissued
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Weighted average period for recognition
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold
Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture
Stock or Unit Option Plan Expense
Stock Option, Down Round Feature, Increase (Decrease) in Equity, Amount
Stock Issued During Period, Shares, Other
Stock Issued During Period, Value, Acquisitions
Unrecognized stock compensation expense related to restricted stock
Fair value adjustment of stock options
Stock Issued During Period, Value, Stock Options Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Stock-based compensation expense
Non vesting in service based grants
Stock option grant date fair value
Share based compensation arrangement by share based payment award options vested and expected to vest outstanding fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Expected volatility
Stock based compensation expense
Conversion of Stock, Shares Converted
Stockholders' Equity, Other
Preferred stock shares designated
Preferred stock designated value
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Interest Expense, Debt
Description of compensation
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Shares, Issued
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Plan Modification, Description and Terms
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Amortized cost
Gross unrealized gains (loss)
Fair value
Notes Payable, Debt discount
Notes Payable, Amortization of debt discount
Repayments
Notes Payable, Proceeds
Notes Payable - Related Party, Proceeds
Notes Payable, Repayments
Issue Date
Maturity Date
Notes payable, gross
Unamortized debt discount
Debt discount
Amortization of debt discount
Notes issuance date
Debt instrument maturity date description
Debt instrument collateral
Interest rate stated percentage
Collateral amount
Notes payable
Acquisition of vehicles in exchange for notes payable
Repayments
Notes payable long term
Subsequent Event [Table]
Subsequent Event [Line Items]
Debt Instrument, Face Amount
Debt Conversion, Original Debt, Amount
Proceeds from Notes Payable
Promissory note
Debt Instrument, Convertible, Conversion Price
Minimum listing value of required for market shares
Listing value of requirred shares
Long-Term Debt, Gross
Long-Term Debt
Short-Term Debt, Description
Stock Issued During Period, Shares, Conversion of Convertible Securities
Account receivable and related to accrued interest percentage
Stock Issued During Period, Value, Conversion of Convertible Securities
Debt Instrument, Unamortized Discount (Premium), Net
Cash
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Line Items]
Cash
Common stock
Fair value of consideration transferred
Total assets acquired
Goodwill
Payments to Acquire Businesses, Net of Cash Acquired
Cash Acquired from Acquisition
Income Tax Disclosure [Abstract]
Stock based compensation
Intangibles
Net operating loss carryforwards
Lease liabilities
Capitalized research expenditures
Bad debt reserve
Other
Total deferred tax assets
Depreciation
Prepaid assets
Right-of-Use asset
Total deferred tax liabilities
Deferred Tax Assets
Less: valuation allowance
Net deferred tax asset recorded
Less: valuation allowance
Current
Deferred
Total income tax provision (benefit)
Less: valuation allowance
Total Tax Provision
Federal income tax benefit - 21%
State income tax expense (benefit) - 4.35% - net of federal effect
Permanent differences – net
Deferred adjustments
Change in valuation allowance
Non-deductible items
Subtotal
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective Income Tax Rate Reconciliation, at State Income Tax Rate, Percent
Operating loss carry forwards
Cash
Note payable
Fair value of consideration transferred
License agreements
Trademarks/Tradenames
Total assets acquired
Total liabilities assumed
Total identifiable net assets
Total Assets
Balance - December 31, 2023
Acquisition of marketable equity securities - related party
Unrealized loss on marketable equity securities - related party
Balance - June 30, 2024
Aggregate fair value
Cost basis
Unrealized losses
Shares held
Unrealized losses
Equity Method Investment, Ownership Percentage
Investment Income, Net
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Note Receivable and Accrued Interest Receivable Related Party Balance Labs Inc
Allowance for doubtful accounts
Note Receivable and Accrued Interest Receivable Related Party - Net Total
Advances
Interest receivable
Interest receivable
Original issue discount on advances
Accretion income
Note Receivable and Accrued Interest Receivable Related Party Balance Labs Inc
Allowance for doubtful accounts
Note Receivable and Accrued Interest Receivable Related Party - Net Total
Conversion of Stock, Amount Converted
Accrued interest receivable
Interest Income (Expense), Operating
Intangible Asset, Finite-Lived [Table]
Finite-Lived Intangible Assets [Line Items]
Intangibles - gross
Finite-Lived Intangible Asset, Useful Life
Less: accumulated amortization
Intangibles - net
2024 (6 Months)
2025
2026
2027
2028
Thereafter
Total
Notes payable
Debt issuance cost
Accrued interest
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Issued
Preferred Stock, Shares Outstanding
Preferred Stock, Voting Rights
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Common Stock, Shares, Outstanding
Common Stock, Par or Stated Value Per Share
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Less: accumulated depreciation
Amortization of Intangible Assets
Note receivable
Interest receivable
Less: accretion discount
Less: allowance for doubtful accounts
Notes receivable – net
Interest receivable
Proceeds from beneficial owner
Interest rate
Interest Receivable
Interest income
Loan payable
Notes receivable
Accrued interest
Interest income
Operating loss carryforwards
Imputed interest related party
Amortization of bond premium and realized loss on investments in debt securities
Issuance of stock and warrants for services or claims related parties
Adjustment to additional paid in capital cash paid for direct offering costs.
Stock issued as debt issue costs.
Notes Payable One [Member]
Deferred tax assets net operating loss.
Deferred tax assets lease liabilities.
Deferred tax assets capitalized research expenditures.
Deferred tax liabilities depreciation.
Stock issued as debt issued cost shares.
Realized gains on sale of investments in debt securities elimination of aocl.
Working capital deficit.
Notes payable gross.
Share based compensation arrangement by share based payment award options grants in period weighted average grant date fair value granted.
Business Segments And Concentrations [Policy Text Block]
Risks and Uncertainties [Policy Text Block]
Deferred tax liabilities right of use asset.
Contract Liabilities [Policy Text Block]
Stock Warrants [Policy Text Block]
Related Party [Policy Text Block]
Consulting fees.
Reclassifications [Policy Text Block]
Proceeds from debt.
Lender [Member]
Schedule Of Loss On Debt Extinguishment [Table Text Block]
Debt instrument controlling percentage.
Floor price.
Notes Payable Three [Member]
Notes payable face amount.
Acquisition of vehicles in exchange for notes payable.
Schedule of Operating Lease Assets And Liabilities [Table Text Block]
Commission percentage.
Nonvesting in service based grants.
Stock option grant date fair value.
Consultants [Member]
Share based compensation arrangement by share based payment award options vested and expected to vest outstanding fair value.
Material Definitive Agreement Amended And Reverse Disclosure [Text Block]
Debt Issue Cost [Policy Text Block]
Schedule Of Debt RollForward [Table Text Block]
Next Charging LLC [Member]
Notes Payable [Member]
Palmdale Oil Company Inc [Member]
Licensor [Member]
Technology License Agreement [Member]
Full Service Fueling [Member]
Common stock issuable.
Marketable securities gain loss net.
Adjustments to additional paid in capital loss on debt extinguishment related party.
Amortization of operating lease right of use asset related party.
Increase decrease in operating lease liability related party.
True up notes payable and vehicle balances for actual borrowings.
Valuation Of Deferred Tax Assets [Policy Text Block]
Right of use asset obtained in exchange for new operating lease liability related party.
Issuance of shares ownership percentage.
Amortization of right of use operating lease asset.
Number of shares remain unissued.
Fair value adjustment of stock options.
Deferred tax assets bad debt reserve.
Income tax provision benefit
Requirement shares listing value.
Adjustments to additional paid in capital imputed interest related party.
Escrow deposit on future acquisition.
Proceeds from beneficial owner.
Accretion income.
Substantial Doubt About Going Concern [Policy Text Block]
Farkas Group Inc [Member]
Accretion income on notes receivable related party.
Acquisition ofstat EI Inc.
Material Definitive Agreement [Member]
Schedule Of Property Plant And Vehicle Depreciation [TableText Block]
Accretion discount.
Principles Of Consolidation And Non Controlling Interest [Policy Text Block]
Series X Preferred Stock [Member]
Stat EI Inc [Member]
Aditional payments to acquire businesses gross.
Business combination recognized identifiable assets acquired and liabilities assumed current assets license agreements.
Business combination recognized identifiable assets acquired and liabilities assumed current assets trademarks and tradenames.
Original issue discount on notes receivable related party.
Marketable securities related party.
Ez Fill Holdings Inc [Member]
Payments to related party advances.
Acquisition of marketable equity securities related party.
Equity securities cost basis.
EzFill Holdings Inc. [Member]
Note Holder Twelve [Member]
Note Holder Seventeen [Member]
Note Holder Eighteen [Member]
Note Holder Nineteen [Member]
Note Holder Twenty [Member]
Note Holder Twenty One [Member]
Note Holder Twenty Two [Member]
Note Holder Twenty Three [Member]
Note Holder Twenty Four [Member]
Note Holder Twenty Five [Member]
Note Holder Twenty Six [Member]
Finite lived intangible assets amortization expense after year four.
Note Holder Twenty Seven [Member]
Note Holder Twenty Eight [Member]
Note Holder Twenty Nine [Member]
Note Holder Thirty [Member]
Series A and B Common Stock [Member]
Note Holder Thirty One [Member]
Note Holder Thirty Two [Member]
Note Holder Thirty Three [Member]
Note Holder Thirty Four [Member]
Note Holder Thirty Five [Member]
Note Holder Thirty Six [Member]
Note Holder Thirty Seven [Member]
Note Holder Thirty Eight [Member]
Note Holder Thirty Nine [Member]
Note Holder Forty [Member]
Note Holder Forty One [Member]
Note Holder Forty Two [Member]
Note Holder Forty Three [Member]
Accretion Income.
Imputed Interest Percentage.
Notes Payable Two [Member]
Ennh [Member]
Third Party [Member]
Description of Compensation.
Consulting Agreement [Member]
Compensation One [Member]
Debt issuance cost
Compensation Two [Member]
Compensation Three [Member]
Compensation Four [Member]
Balance Labs Inc [Member]
Marketable securities shares held.
Business combination consideration transferred
Next NRG Holding Corp [Member]
Note Holder Three [Member]
Note Holder Four [Member]
License Agreements [Member]
Tradenames Trademarks [Member]
Note Holder One [Member]
Preferred stock shares designated.
Note Holder Two [Member]
Advances
Note Holder Five [Member]
Note Holder Six [Member]
Note Holder Seven [Member]
Note Holder Eight [Member]
Original issue discount on advances
Note Holder Nine [Member]
Note Holder Ten [Member]
Note Holder Eleven [Member]
Note Holder Thirteen [Member]
Note Holder Fourteen [Member]
Note Holder Fifteen [Member]
Note Holder Sixteen [Member]
Debt discount in connection with issuance of notes payable related party.
Common Stock Issuable [Member]
Common stock shares issuable.
Proceeds notes payable.
Repayment of notes payable.
Vehicle [Member]
Property and equipment net.
Accumulated depreciation.
Debt discount.
Notes Payable Thirty One [Member]
Notes Payable Thirty Two [Member]
Notes Payable Thirty Three [Member]
Notes Payable Thirty Four [Member]
Notes Payable Thirty Five [Member]
Notes Payable Thirty Six [Member]
Notes Payable Twenty Nine [Member]
Notes Payable Thirty [Member]
Notes Payable Thirty Seven [Member]
Notes Payable Thirty Eight [Member]
Notes Payable Thirty Nine [Member]
Notes Payable Fourty [Member]
Notes Payable Fourty One [Member]
Notes Payable Fourty Two [Member]
Notes Payable Fourty Three [Member]
Notes Payable Fourty Four [Member]
Notes Payable Fourty Five [Member]
Notes Payable Fourty Six [Member]
Notes Payable Fourty Seven [Member]
Notes Payable Fourty Eight [Member]
Notes Payable Fourty Nine [Member]
Notes Payable Fifty [Member]
Notes Payable Fifty One [Member]
Notes Payable Fifty Two [Member]
Notes Payable Fifty Three [Member]
Notes Payable Fifty Four [Member]
Notes Payable Fifty Five [Member]
Notes Payable Fifty Six [Member]
Notes Payable Fifty Seven [Member]
Notes Payable Fifty Eight [Member]
Notes Payable Fifty Nine [Member]
Notes Payable Sixty [Member]
Notes Payable Sixty One [Member]
Imputed interest expense.
Notes receivable net current.
Interest receivables net.
Proceeds from notes payable current.
Customer A [Member]
Customer B [Member]
Customers [Member]
Vendor Purchase [Member]
Customer C [Member]
Notes receivable and accrued interest receivable net.
Chief Technology Officer [Member]
Advances payable current.
Common stock issuable shares.
Stock issued in connection with loan interest expense related party shares.
Stock issued in connection with loan interest expense related party value.
Stock issued for cash value.
Stock issued as debt issue costs contingent shares related party shares.
Stock issued as debt issue costs contingent shares related party.
Stock issued in connection with loan interest expense related party.
Proceeds from advances payable related party.
Adjust note balance for actual borrowings.
Debt instrument repaid date description.
Share based compensation arrangement by share based payment award options unvested and exercisable weighted average exercise price.
Share based compensation arrangement by share based payment award options unvested and non exercisable weighted average remaining contractual term1.
Share based compensation arrangement by share based payment award options unvested and non exercisable number.
Stock issued for cash shares.
Series And B Preferred Stock.
Additional payments to acquire businesses gross.
Accrued interest receivable.
Preferred stock designated value.
Nonvested Restricted Stock Share Activity [Table Text Block]
Share based compensation arrangement by share based payment award options vested and exercisable number.
Share based compensation arrangement by share based payment award non options outstanding weighted average exercise price.
Share based compensation arrangement by share based payment award non options outstanding weighted average remaining contractual term2.
Share based compensation arrangement by share based payment award non options outstanding intrinsic value.
Share based compensation arrangement by share based payment award non options nonvested number of shares.
Share based compensation arrangement by share based payment award non options vested and expected to vest exercisable weighted average exercise price.
Share based compensation arrangement by share based payment award non options exercisable weighted average remaining contractual term1.
Share based compensation arrangement by share based payment award equity instruments non options aggregate intrinsic value vested and exercisable.
Share based compensation arrangement by share based payment award non options vested and expected to vest exercisable number.
Share based compensation arrangement by share based payment award non options unvested and exercisable weighted average exercise price.
Share based compensation arrangement by share based payment award equity instruments non options aggregate intrinsic value non vested and exercisable.
Minimum listing value of required for market shares.
Accounts payable and accrued expenses related parties.
Account receivable and related to accrued interest percentage.
Assets, Current
Assets [Default Label]
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Liabilities and Equity
Costs and Expenses
Operating Income (Loss)
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
Equity, Including Portion Attributable to Noncontrolling Interest
ImputedInterestRelatedParty
Gain (Loss) on Extinguishment of Debt
StockIssuedInConnectionWithLoanInterestExpenseRelatedParty
Issuance of Stock and Warrants for Services or Claims
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expenses, Other
Increase (Decrease) in Accrued Interest Receivable, Net
Increase (Decrease) in Security Deposits
Increase (Decrease) in Notes Receivables
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Accounts Payable, Related Parties
Increase (Decrease) in Operating Lease Liability
Payments to Acquire Marketable Securities
EscrowDepositOnFutureAcquisition
Payments to related party advances.
Payments for (Proceeds from) Productive Assets
Net Cash Provided by (Used in) Investing Activities
Repayments of Lines of Credit
Repayments of Notes Payable
Repayments of Related Party Debt
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Equity [Text Block]
Fair Value Measurement, Policy [Policy Text Block]
Inventory, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
ReclassificationsPolicyTextBlock
Fair Value of Financial Instruments, Policy [Policy Text Block]
Accounts Receivable, after Allowance for Credit Loss
Depreciation, Depletion and Amortization, Nonproduction
Depreciation [Default Label]
Accounts Payable and Accrued Liabilities [Default Label]
Payments of Debt Issuance Costs
Marketable Securities [Default Label]
Operating Lease, Cost
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid, Year Three
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Lessee, Operating Lease, Liability, to be Paid, Year Four
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableNumber
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedAndExercisableWeightedAverageExercisePrice
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedAndNonExercisableNumber
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsNonvestedNumberOfShares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsNonOptionsAggregateIntrinsicValueVestedAndExercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsVestedAndExpectedToVestExercisableNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsUnvestedAndExercisableWeightedAverageExercisePrice
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsNonOptionsAggregateIntrinsicValueNonVestedAndExercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations
Debt Securities, Available-for-Sale, Unrealized Loss
Proceeds from (Repayments of) Notes Payable
RepaymentOfNotesPayable
Business Combination, Consideration Transferred
Deferred Tax Assets, Gross
DeferredTaxLiabilitiesDepreciation
Deferred Tax Liabilities, Prepaid Expenses
DeferredTaxLiabilitiesRightOfUseAsset
Deferred Tax Liabilities, Net
IncomeTaxProvisionBenefit
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Income Tax Expense (Benefit)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
NotesReceivableAndAccruedInterestReceivableNet
Advances [Default Label]
OriginalIssueDiscountOnAdvances
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Finite-Lived Intangible Asset, Expected Amortization, Year One
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Finite-Lived Intangible Assets, Net
Deposit Liabilities, Accrued Interest
Receivable with Imputed Interest, Net Amount
Accrued Liabilities