Consolidated Statements of Operations and Comprehensive Loss - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Defined Benefit Plan Disclosure [Line Items] | ||||||||
| Revenues | $ 6,985,962 | $ 6,163,682 | $ 20,977,860 | $ 17,525,677 | $ 23,216,423 | $ 15,044,721 | ||
| Costs and expenses | ||||||||
| Cost of sales | 6,379,137 | 5,813,957 | 19,361,923 | 16,529,030 | 21,845,574 | 15,218,234 | ||
| General and administrative | 1,950,288 | 1,684,340 | 5,245,052 | 6,250,013 | 9,087,223 | 15,543,145 | ||
| Depreciation | 269,561 | 278,442 | 810,451 | 829,137 | 1,108,186 | 1,769,621 | ||
| Total operating expenses | 8,598,986 | 7,776,739 | 25,417,426 | 23,608,180 | 32,040,983 | 32,531,000 | ||
| Loss from operations | (1,613,024) | (1,613,057) | (4,439,566) | (6,082,503) | (8,824,560) | (17,486,279) | ||
| Other income (expense) | ||||||||
| Interest income | 9,096 | 31,717 | 34,327 | 84,603 | ||||
| Other income | 60,250 | 184,500 | 64,800 | |||||
| Interest expense | (5,601,813) | (622,777) | (8,163,375) | (966,374) | (1,719,296) | (98,834) | ||
| Loss on sale of marketable debt securities – net | (27,160) | (27,160) | (5,255) | |||||
| Loss on debt extinguishment – related party | (907,500) | (907,500) | (291,000) | |||||
| Impairment of fixed assets | (13,422) | (13,422) | 0 | |||||
| Total other income (expense) – net | (6,462,485) | (613,681) | (8,899,797) | (961,817) | (1,647,329) | (19,486) | ||
| Net loss | (8,075,509) | (2,226,738) | (13,339,363) | (7,044,320) | $ (10,471,889) | $ (17,505,765) | ||
| Net loss available to common stockholders - basic | (8,160,343) | (2,226,738) | (13,424,197) | (7,044,320) | ||||
| Net loss available to common stockholders - diluted | $ (8,160,343) | $ (2,226,738) | $ (13,424,197) | $ (7,044,320) | ||||
| Earnings Per Share - Basic | $ (1.95) | $ (1.46) | $ (5.02) | $ (5.04) | $ (6.98) | $ (13.25) | ||
| Earnings Per Share - Diluted | $ (1.95) | $ (1.46) | $ (5.02) | $ (5.04) | $ (6.98) | |||
| Weighted Average Shares - Basic | 4,184,152 | 1,526,533 | 2,675,067 | 1,397,504 | 1,501,215 | 1,320,594 | ||
| Weighted Average Shares - Diluted | 4,184,152 | 1,526,533 | 2,675,067 | 1,397,504 | 1,501,215 | 1,320,594 | ||
| Comprehensive loss: | ||||||||
| Change in fair value of debt securities | $ (39,517) | |||||||
| Total comprehensive loss: | (10,471,889) | (17,545,282) | ||||||
| Next NRG Holding Corp [Member] | ||||||||
| Defined Benefit Plan Disclosure [Line Items] | ||||||||
| Revenues | ||||||||
| Costs and expenses | ||||||||
| General and administrative | $ 1,348,239 | $ 322,643 | $ 2,982,070 | $ 465,385 | 89,506 | 10,000 | ||
| Professional fees | 397,665 | 1,808 | ||||||
| Depreciation | 9,992 | |||||||
| Salaries and wages | 209,106 | |||||||
| Total operating expenses | 706,269 | 11,808 | ||||||
| Loss from operations | (1,348,239) | (323,543) | (2,982,070) | (465,385) | (706,269) | (11,808) | ||
| Other income (expense) | ||||||||
| Interest income | 234,085 | 1,556 | ||||||
| Interest expense | (1,198,992) | (33,485) | (2,782,742) | (38,420) | (123,855) | (3,463) | ||
| Unrealized gain (loss) on marketable securities - related party | 877,440 | |||||||
| Impairment of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total other income (expense) – net | 3,933,796 | 95,034 | 4,046,832 | 99,378 | 110,230 | (1,907) | ||
| Net loss | $ 2,585,558 | $ (228,509) | $ 1,064,763 | $ (366,007) | $ (596,039) | $ (13,715) | ||
| Earnings Per Share - Basic | $ 0.10 | $ (0.01) | $ 0.04 | $ (0.01) | $ (5.96) | $ (0.14) | ||
| Earnings Per Share - Diluted | $ 0.10 | $ (0.01) | $ 0.04 | $ (0.01) | $ (5.96) | $ (0.14) | ||
| Weighted Average Shares - Basic | 25,000,000 | 23,430,008 | 25,000,000 | 25,000,000 | 100,000 | 100,000 | ||
| Weighted Average Shares - Diluted | 25,000,000 | 23,430,008 | 25,000,000 | 25,000,000 | 100,000 | 100,000 | ||
| Series A Convertible Preferred Stock [Member] | ||||||||
| Other income (expense) | ||||||||
| Preferred stock dividend | $ (55,486) | $ (55,486) | ||||||
| Series B Convertible Preferred Stock [Member] | ||||||||
| Other income (expense) | ||||||||
| Preferred stock dividend | (29,348) | (29,348) | ||||||
| Related Party [Member] | ||||||||
| Other income (expense) | ||||||||
| Investment income - related party | ||||||||
| Unrealized gain (loss) on marketable securities - related party | ||||||||
| Loss on debt extinguishment – related party | $ (291,000) | |||||||
| Related Party [Member] | Next NRG Holding Corp [Member] | ||||||||
| Other income (expense) | ||||||||
| Interest income | 3,463,883 | 128,519 | 3,926,530 | 137,798 | ||||
| Loss on sale of marketable debt securities – net | 877,440 | |||||||
| Investment income - related party | 621,378 | 2,025,605 | ||||||
| Unrealized gain (loss) on marketable securities - related party | $ 1,047,528 | $ 877,440 | ||||||
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- Definition Marketable securities gain loss net. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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