Schedule of Detailed Company’s Notes Payable (Details) - USD ($)
|
|
9 Months Ended |
12 Months Ended |
|
|
Jan. 01, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
|
|
$ 4,802,115
|
|
|
|
|
| Less: unamortized debt discount |
|
|
|
|
|
|
|
|
|
| Long term portion |
|
|
$ 512,618
|
|
353,490
|
|
1,198,380
|
|
|
| Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
18.00%
|
|
|
|
|
|
|
|
| Collateral amount |
|
|
10,648,000
|
|
3,869,650
|
|
|
|
|
| Notes payable gross |
|
|
16,377,442
|
|
3,869,650
|
|
34,650
|
|
|
| Less: unamortized debt discount |
|
|
902,590
|
|
|
|
|
|
|
| Debt instrument maturity date description |
|
|
|
|
May 2024
|
|
|
|
|
| Marketable Securities Received |
|
|
425,978
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
2,025,604
|
|
|
|
|
|
|
| Non Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
165,769
|
|
$ 126,440
|
|
|
|
|
| Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
559,565
|
|
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 |
|
|
|
|
5,005,000
|
|
|
|
|
| Less: unamortized debt discount |
|
|
|
|
202,885
|
|
|
|
|
| Less: current portion |
|
|
|
|
4,802,115
|
|
|
|
|
| Related Party [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
|
|
|
|
8.00%
|
|
|
| Notes payable gross |
|
|
10,648,000
|
|
3,869,650
|
|
$ 34,650
|
|
|
| Less: current portion |
|
|
10,648,000
|
|
3,869,650
|
|
34,650
|
|
|
| Marketable Securities Received |
|
|
$ 12,703,491
|
|
|
|
|
|
|
| Note Holder One [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 19, 2023
|
|
Apr. 19, 2023
|
|
|
|
|
| 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%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 1,500,000
|
|
|
|
|
| Note Holder One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
Jan. 01, 2020
|
|
|
|
|
|
|
| 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
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder One [Member] | Non Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue 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 date repaid description |
|
|
April
24, 2024
|
|
|
|
|
|
|
| Note Holder Two [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Sep. 22, 2023
|
|
Sep. 22, 2023
|
[4] |
|
|
|
| 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] |
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
[4] |
|
|
|
| Collateral amount |
|
|
|
|
$ 600,000
|
[4] |
|
[4] |
|
| Note Holder Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
Jan. 03, 2020
|
|
|
|
|
|
|
| Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
|
|
30
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Two [Member] | Non Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 24, 2024
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 184,219
|
|
|
|
|
|
|
| Debt instrument maturity date description |
|
|
October
21, 2025
|
|
|
|
|
|
|
| Note Holder Three [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Oct. 13, 2023
|
|
Oct. 13, 2023
|
[5] |
|
|
|
| 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] |
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
[5] |
|
|
|
| Collateral amount |
|
|
|
|
$ 320,000
|
[5] |
|
[5] |
|
| Note Holder Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
Mar. 04, 2020
|
|
|
|
|
|
|
| Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
|
|
$ 20
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Four [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jul. 05, 2023
|
|
Jul. 05, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Jan. 05, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 440,000
|
|
|
|
|
| Note Holder Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
May 18, 2020
|
|
|
|
|
|
|
| Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
|
|
$ 25
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Five [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Aug. 02, 2023
|
|
Aug. 02, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Feb. 02, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 440,000
|
|
|
|
|
| Note Holder Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
Jun. 24, 2020
|
|
|
|
|
|
|
| Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
|
|
$ 25
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Six [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Aug. 23, 2023
|
|
Aug. 23, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Feb. 23, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 110,000
|
|
|
|
|
| Note Holder Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
Aug. 31, 2020
|
|
|
|
|
|
|
| Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
|
|
$ 100
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Seven [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Aug. 30, 2023
|
|
Aug. 30, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Feb. 29, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 165,000
|
|
|
|
|
| Note Holder Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
Mar. 01, 2021
|
|
|
|
|
|
|
| Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
|
|
$ 100
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Eight [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Sep. 06, 2023
|
|
Sep. 06, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Jan. 06, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 220,000
|
|
|
|
|
| Note Holder Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
Apr. 19, 2021
|
|
|
|
|
|
|
| Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
|
|
$ 250
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Nine [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Sep. 13, 2023
|
|
Sep. 13, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Jan. 13, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 110,000
|
|
|
|
|
| Note Holder Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
Sep. 03, 2021
|
|
|
|
|
|
|
| Maturity Date |
[3] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[3] |
|
10.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[3] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[3] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[3] |
|
|
|
$ 500
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Ten [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Nov. 03, 2023
|
|
Nov. 03, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Jan. 03, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 165,000
|
|
|
|
|
| Note Holder Ten [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
Sep. 09, 2021
|
|
|
|
|
|
|
| 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
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Eleven [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Nov. 21, 2023
|
|
Nov. 21, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Jan. 21, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 220,000
|
|
|
|
|
| Note Holder Eleven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[3] |
|
May 04, 2023
|
|
|
|
|
|
|
| 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
|
|
|
|
|
| Marketable Securities Received |
[3] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[3] |
|
|
|
|
|
|
|
|
| Note Holder Twelve [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Dec. 04, 2023
|
|
Dec. 04, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Feb. 04, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 220,000
|
|
|
|
|
| Note Holder Twelve [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
May 30, 2023
|
|
|
|
|
|
|
| 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
|
|
|
|
|
| Marketable Securities Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Dec. 13, 2023
|
|
Dec. 13, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Feb. 13, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 165,000
|
|
|
|
|
| Note Holder Thirteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Jun. 07, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Fourteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Dec. 18, 2023
|
|
Dec. 18, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Feb. 18, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 110,000
|
|
|
|
|
| Note Holder Fourteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Jun. 29, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Fifteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Dec. 20, 2023
|
|
Dec. 20, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Feb. 20, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 55,000
|
|
|
|
|
| Note Holder Fifteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Jul. 03, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Sixteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Dec. 27, 2023
|
|
Dec. 27, 2023
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
Feb. 27, 2024
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
8.00%
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
18.00%
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
All
assets
|
|
|
|
|
| Collateral amount |
|
|
|
|
$ 165,000
|
|
|
|
|
| Note Holder Sixteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Jul. 05, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Seventeen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jan. 05, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Seventeen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Jul. 27, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Eighteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jan. 16, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Eighteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Aug. 02, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Nineteen [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jan. 25, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Nineteen [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Aug. 08, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Feb. 07, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Aug. 15, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty One [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Feb. 20, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Aug. 23, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Two [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Feb. 28, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Aug. 30, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Three [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Mar. 08, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Sep. 06, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Four [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Mar. 15, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Sep. 08, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Five [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Mar. 26, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
13,889
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Sep. 13, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Six [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 02, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Sep. 22, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Seven [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 08, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Oct. 30, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Eight [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 22, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Nov. 02, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Twenty Nine [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
May 08, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Twenty Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Nov. 03, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
May 15, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Nov. 08, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty One [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
May 20, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Nov. 15, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty Two [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
May 28, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
13,889
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Nov. 21, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty Three [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jun. 10, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[6] |
|
Dec. 05, 2023
|
|
|
|
|
|
|
| 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 Received |
[6] |
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[6] |
|
|
|
|
|
|
|
|
| Note Holder Thirty Four [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jun. 28, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Feb. 21, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 45,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Five [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jul. 05, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Feb. 28, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 100,360
|
|
|
|
|
|
|
| Note Holder Thirty Six [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jul. 10, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Mar. 04, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 50,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Seven [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jul. 22, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
20,800
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Mar. 07, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 100,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Eight [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Aug. 06, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
53,500
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Mar. 08, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 185,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 95,680
|
|
|
|
|
|
|
| Note Holder Thirty Nine [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Aug. 14, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Shares Issued with Debt |
[7] |
|
53,500
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
150.00%
|
|
|
|
|
|
|
| Collateral |
|
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
|
|
|
|
|
|
|
|
|
| Note Holder Thirty Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Mar. 14, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder [Member] | Non Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Less: unamortized debt discount |
|
|
18,450
|
|
15,521
|
|
|
|
|
| Less: current portion |
|
|
$ 165,769
|
|
126,440
|
|
|
|
|
| Notes Payable One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[9] |
|
Jan. 19, 2024
|
|
|
|
|
|
|
| Maturity Date |
[9] |
|
May 24, 2024
|
|
|
|
|
|
|
| Default Interest Rate |
[9] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[9] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[9] |
|
$ 3,700,000
|
|
|
|
|
|
|
| Notes Payable One [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jan. 15, 2021
|
|
|
|
|
|
|
| Maturity Date |
|
|
Nov. 15, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
11.00%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 17,964
|
|
28,370
|
|
|
|
|
| Notes Payable Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[10] |
|
Jan. 19, 2024
|
|
|
|
|
|
|
| Maturity Date |
[10] |
|
Aug. 19, 2024
|
|
|
|
|
|
|
| Default Interest Rate |
[10] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[10] |
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
[10] |
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
$ 1,491,000
|
|
|
|
|
|
|
| Notes Payable Two [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 09, 2019
|
|
|
|
|
|
|
| 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] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[11] |
|
Jan. 19, 2024
|
|
|
|
|
|
|
| Maturity Date |
[11] |
|
Aug. 19, 2024
|
|
|
|
|
|
|
| Default Interest Rate |
[11] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[11] |
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
[11] |
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
$ 2,236,500
|
|
|
|
|
|
|
| Notes Payable Three [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Dec. 15, 2021
|
|
|
|
|
|
|
| Maturity Date |
|
|
Dec. 18, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 9,573
|
|
37,823
|
|
|
|
|
| Notes Payable Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[12] |
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Maturity Date |
[12] |
|
Feb. 28, 2025
|
|
|
|
|
|
|
| Default Interest Rate |
[12] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[12] |
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
[12] |
|
$ 1,433,438
|
|
|
|
|
|
|
| Notes payable gross |
|
|
$ 1,824,375
|
|
|
|
|
|
|
| Notes Payable Four [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Dec. 16, 2021
|
|
|
|
|
|
|
| Maturity Date |
|
|
Dec. 18, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 9,371
|
|
37,023
|
|
|
|
|
| Notes Payable Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[12] |
|
Aug. 16, 2024
|
|
|
|
|
|
|
| Maturity Date |
[12] |
|
Feb. 28, 2025
|
|
|
|
|
|
|
| Default Interest Rate |
[12] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[12] |
|
All
assets
|
|
|
|
|
|
|
| Collateral amount |
[12] |
|
$ 1,498,594
|
|
|
|
|
|
|
| Notes Payable Five [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jan. 11, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 12,743
|
|
40,911
|
|
|
|
|
| Notes Payable Six [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jan. 11, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 12,743
|
|
40,911
|
|
|
|
|
| Notes Payable Seven [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jan. 11, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 12,743
|
|
40,911
|
|
|
|
|
| Notes Payable Eight [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jan. 11, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 12,743
|
|
40,911
|
|
|
|
|
| Notes Payable Nine [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Feb. 08, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Feb. 10, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 15,567
|
|
43,046
|
|
|
|
|
| Notes Payable Ten [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Feb. 08, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Feb. 10, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 15,567
|
|
43,046
|
|
|
|
|
| Notes Payable Eleven [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Feb. 08, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Feb. 10, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 15,890
|
|
43,944
|
|
|
|
|
| Notes Payable Twelve [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Feb. 08, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Feb. 10, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 15,566
|
|
43,045
|
|
|
|
|
| Notes Payable Thirteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,235
|
|
50,157
|
|
|
|
|
| Notes Payable Fourteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,235
|
|
50,157
|
|
|
|
|
| Notes Payable Fifteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 23,235
|
|
51,157
|
|
|
|
|
| Notes Payable Sixteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,547
|
|
50,862
|
|
|
|
|
| Notes Payable Seventeen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,573
|
|
50,925
|
|
|
|
|
| Notes Payable Eighteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,573
|
|
50,925
|
|
|
|
|
| Notes Payable Nineteen [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,573
|
|
50,925
|
|
|
|
|
| Notes Payable Twenty [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 05, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Apr. 20, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
3.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 22,573
|
|
50,925
|
|
|
|
|
| Notes Payable Twenty One [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Aug. 04, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 18, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
4.99%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 11,674
|
|
20,837
|
|
|
|
|
| Notes Payable Twenty Two [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Aug. 04, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 18, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
4.99%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 11,675
|
|
20,838
|
|
|
|
|
| Notes Payable Twenty Three [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Nov. 01, 2021
|
|
|
|
|
|
|
| Maturity Date |
|
|
Nov. 11, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
4.84%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 11,060
|
|
17,913
|
|
|
|
|
| Notes Payable Twenty Four [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Nov. 01, 2021
|
|
|
|
|
|
|
| Maturity Date |
|
|
Nov. 11, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 11,256
|
|
18,572
|
|
|
|
|
| Notes Payable Twenty Five [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Nov. 01, 2021
|
|
|
|
|
|
|
| Maturity Date |
|
|
Nov. 11, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 11,306
|
|
18,572
|
|
|
|
|
| Notes Payable Twenty Six [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jun. 01, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
May 23, 2026
|
|
|
|
|
|
|
| Interest Rate |
|
|
0.90%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 16,613
|
|
24,035
|
|
|
|
|
| Notes Payable Twenty Seven [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jun. 01, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
May 23, 2026
|
|
|
|
|
|
|
| Interest Rate |
|
|
0.90%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 16,626
|
|
24,032
|
|
|
|
|
| Notes Payable Twenty Eight [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 27, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
May 10, 2027
|
|
|
|
|
|
|
| Interest Rate |
|
|
9.05%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 86,289
|
|
107,047
|
|
|
|
|
| Notes Payable Twenty Nine [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 27, 2022
|
|
|
|
|
|
|
| Maturity Date |
|
|
May 01, 2026
|
|
|
|
|
|
|
| Interest Rate |
|
|
8.50%
|
|
|
|
|
|
|
| Collateral |
|
|
This
vehicle
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 52,054
|
|
73,585
|
|
|
|
|
| Notes Payable [Member] | Vehicles [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes payable gross |
|
|
559,565
|
|
1,173,278
|
|
$ 2,009,896
|
|
|
| Less: current portion |
|
|
213,706
|
|
819,788
|
|
|
|
|
| Long term portion |
|
|
$ 345,859
|
|
353,490
|
|
|
|
|
| Note Holder Forty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Mar. 15, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 91,520
|
|
|
|
|
|
|
| Note Holder Forty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Mar. 25, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Forty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Mar. 26, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 100,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
13,889
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 58,333
|
|
|
|
|
|
|
| Note Holder Forty Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Mar. 27, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 135,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Forty Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Apr. 02, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 108,680
|
|
|
|
|
|
|
| Note Holder Forty Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 04, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 135,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Forty Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Apr. 08, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 132,080
|
|
|
|
|
|
|
| Note Holder Forty Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 11, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 145,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Forty Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 18, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Apr. 22, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 175,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 120,640
|
|
|
|
|
|
|
| Note Holder Fifty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Apr. 25, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 115,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
May 02, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 200,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
May 08, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 147,680
|
|
|
|
|
|
|
| Note Holder Fifty Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
May 15, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 130,520
|
|
|
|
|
|
|
| Note Holder Fifty Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
May 20, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 175,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 130,000
|
|
|
|
|
|
|
| Note Holder Fifty Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
May 23, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 175,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
May 28, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
13,889
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 84,374
|
|
|
|
|
|
|
| Note Holder Fifty Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jun. 05, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 180,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Fifty Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Jun. 10, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 280,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 104,520
|
|
|
|
|
|
|
| Note Holder Sixty [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jun. 13, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 50,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Sixty One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jun. 20, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 283,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
0
|
|
|
|
|
|
|
| Fair Value of Securities Received |
|
|
|
|
|
|
|
|
|
| Note Holder Sixty Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Jun. 27, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 31, 2024
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 99,839
|
|
|
|
|
|
|
| Note Holder Sixty Three [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Jul. 05, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Jul. 05, 2025
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 122,200
|
|
|
|
|
|
|
| Note Holder Sixty Four [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Jul. 10, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Jul. 10, 2025
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 96,200
|
|
|
|
|
|
|
| Note Holder Sixty Five [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jul. 11, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Jul. 11, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 175,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
$ 0
|
|
|
|
|
|
|
| Note Holder Sixty Six [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Jul. 18, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Jul. 18, 2025
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 440,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
20,800
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 97,760
|
|
|
|
|
|
|
| Note Holder Sixty Seven [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Jul. 25, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Jul. 25, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 185,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
$ 0
|
|
|
|
|
|
|
| Note Holder Sixty Eight [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Aug. 01, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 01, 2025
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 300,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
53,500
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 150,068
|
|
|
|
|
|
|
| Note Holder Sixty Nine [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
[8] |
|
Aug. 19, 2024
|
|
|
|
|
|
|
| Maturity Date |
[8] |
|
Aug. 19, 2025
|
|
|
|
|
|
|
| Interest Rate |
[8] |
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
[8] |
|
0.00%
|
|
|
|
|
|
|
| Collateral |
[8] |
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
[8] |
|
$ 265,000
|
|
|
|
|
|
|
| Marketable Securities Received |
[8] |
|
53,500
|
|
|
|
|
|
|
| Fair Value of Securities Received |
[8] |
|
$ 155,150
|
|
|
|
|
|
|
| Note Holder Seventy [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Aug. 26, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Aug. 26, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 35,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
$ 0
|
|
|
|
|
|
|
| Note Holder Seventy One [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Sep. 23, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Sep. 23, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
$ 0
|
|
|
|
|
|
|
| Note Holder Seventy Two [Member] | Next NRG Holding Corp [Member] |
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Issue Date |
|
|
Sep. 26, 2024
|
|
|
|
|
|
|
| Maturity Date |
|
|
Sep. 26, 2025
|
|
|
|
|
|
|
| Interest Rate |
|
|
18.00%
|
|
|
|
|
|
|
| Default Interest Rate |
|
|
0.00%
|
|
|
|
|
|
|
| Collateral |
|
|
Unsecured
|
|
|
|
|
|
|
| Collateral amount |
|
|
$ 150,000
|
|
|
|
|
|
|
| Marketable Securities Received |
|
|
$ 0
|
|
|
|
|
|
|
|
|