v3.24.3
Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Preferred Stock [Member]
Preferred Stock [Member]
Series X Preferred Stock [Member]
Next NRG Holding Corp [Member]
Common Stock [Member]
Common Stock [Member]
Next NRG Holding Corp [Member]
Common Stock [Member]
Common Class A [Member]
Next NRG Holding Corp [Member]
Common Stock [Member]
Common Class B [Member]
Next NRG Holding Corp [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Next NRG Holding Corp [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Next NRG Holding Corp [Member]
AOCI Attributable to Parent [Member]
Total
Next NRG Holding Corp [Member]
Balance at Dec. 31, 2021           $ 100         $ 1,230   $ 45,735     $ 47,065
Balance, shares at Dec. 31, 2021       1,312,174 100,000                    
Balance at Dec. 31, 2021       $ 133         $ 39,212,782   $ (17,339,396)   $ (5,073) $ 21,868,446  
Vesting of stock based compensation       $ 2         1,309,522     $ 1,309,524  
Stock based compensation - related parties, shares         18,373                   28,623  
Stock issued for services         $ 102,759                      
Stock issued for services, shares         1,707                      
Net loss             (17,505,765) (13,715) $ (17,505,765) (13,715)
Stock based compensation- other               102,759     102,759  
Stock based compensation - other, shares         1,707                      
Stock sold for cash (ATM) - net                    
Unrealized loss on debt securities                   (39,517) (39,517)  
Imputed Interest – Related Party                   1,732       1,732
Consideration for acquisition               50,000     50,000  
Consideration for acquisition, shares         2,016                      
Balance at Dec. 31, 2022     $ 334   $ 150 $ 100   40,674,864 2,812 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Balance, shares at Dec. 31, 2022     1,334,270 100,000 15,000,000 10,000,000              
Balance at Dec. 31, 2022       $ 135 $ 100     40,675,063 2,962 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Vesting of stock based compensation       $ 0         116,250     116,250  
Stock based compensation - related parties, shares       2,604                      
Net loss                 (2,348,771)   (2,348,771)  
Stock based compensation- other               75,811     75,811  
Stock based compensation - other, shares                              
Stock sold for cash (ATM) - net       $ 0         25,308     25,308  
Stock sold for cash (ATM) - net of offering costs, shares       3,357                      
Cash paid for direct offering costs                   (25,308)         (25,308)  
Unrealized loss on debt securities                   31,062 31,062  
Net Income (loss)                 (900)     (900)
Balance at Mar. 31, 2023     $ 335   $ 150 $ 100   40,866,925 2,812 (37,193,932) 31,120 (13,528) 3,659,799 34,182
Balance, shares at Mar. 31, 2023     1,340,231   15,000,000 10,000,000                
Balance at Dec. 31, 2022     $ 334   $ 150 $ 100   40,674,864 2,812 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Balance, shares at Dec. 31, 2022     1,334,270 100,000 15,000,000 10,000,000              
Balance at Dec. 31, 2022       $ 135 $ 100     40,675,063 2,962 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Balance at Jun. 30, 2023     $ 345   $ 150 $ 100   41,461,764 5,280 (39,662,743) (106,378) 1,799,365 (100,848)
Balance, shares at Jun. 30, 2023     1,514,276   15,000,000 10,000,000                
Balance at Dec. 31, 2022     $ 334   $ 150 $ 100   40,674,864 2,812 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Balance, shares at Dec. 31, 2022     1,334,270 100,000 15,000,000 10,000,000              
Balance at Dec. 31, 2022       $ 135 $ 100     40,675,063 2,962 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Net loss                             (7,044,320) (366,007)
Balance at Sep. 30, 2023     $ 352   $ 150 $ 100   42,026,636 5,280 (41,889,481) (334,887) 137,506 (329,357)
Balance, shares at Sep. 30, 2023     1,584,984   15,000,000 10,000,000                
Balance at Dec. 31, 2022     $ 334   $ 150 $ 100   40,674,864 2,812 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Balance, shares at Dec. 31, 2022     1,334,270 100,000 15,000,000 10,000,000              
Balance at Dec. 31, 2022       $ 135 $ 100     40,675,063 2,962 (34,845,161) 32,020 (44,590) 5,785,447 35,082
Vesting of stock based compensation       $ 26       1,215,339     1,215,365  
Stock based compensation - related parties, shares         268,986                      
Stock issued as debt issue costs - related party       $ 16       $ 10 919,474     919,500  
Stock issued as debt issue costs - related party, shares, shares         160,000       104,000              
Stock issued for services       $ 4       272,746     272,750  
Stock issued for services, shares         40,000                      
Net loss           (10,471,889) (596,039) (10,471,889) (596,039)
Stock based compensation- other             37,031     37,031  
Stock based compensation - other, shares         3,357                      
Stock sold for cash (ATM) - net             25,308     25,308 3,700,000
Stock sold for cash (ATM) - net of offering costs, shares         3,357                      
Cash paid for direct offering costs                   (25,308)         (25,308)  
Unrealized loss on debt securities                 44,590 44,590  
Loss on debt extinguishment - related party                   291,000         291,000  
Imputed Interest – Related Party                   74,559       74,559
Balance at Dec. 31, 2023   $ 181   $ 150 $ 100 $ 10 43,410,653 77,371 (45,317,050) (564,019) (1,906,206) (486,398)
Balance, shares at Dec. 31, 2023 1,806,612 100,000 15,000,000 10,000,000 104,000              
Balance at Dec. 31, 2023       $ 181 $ 100     $ 10 43,410,653 77,521 (45,317,050) (564,019) (1,906,206) (486,398)
Balance at Mar. 31, 2023     $ 335   $ 150 $ 100   40,866,925 2,812 (37,193,932) 31,120 (13,528) 3,659,799 34,182
Balance, shares at Mar. 31, 2023     1,340,231   15,000,000 10,000,000                
Vesting of stock based compensation       $ 0         334,178     334,178  
Stock based compensation - related parties, shares       74,045                      
Stock issued as debt issue costs - related party       $ 4         255,996     256,000  
Stock issued as debt issue costs - related party, shares, shares       40,000                      
Net loss                 (2,468,811)   (2,468,811)  
Stock based compensation- other               4,671     4,671  
Unrealized loss on debt securities                       13,528 13,528  
Stock issued as debt issue costs (contingent shares) - related party       $ 6         (6)      
Stock issued as debt issue costs (contingent shares) - related party, shares       60,000                      
Imputed Interest – Related Party               2,468       2,468
Net Income (loss)                 (137,498)     (137,498)
Balance at Jun. 30, 2023     $ 345   $ 150 $ 100   41,461,764 5,280 (39,662,743) (106,378) 1,799,365 (100,848)
Balance, shares at Jun. 30, 2023     1,514,276   15,000,000 10,000,000                
Vesting of stock based compensation                 38,269     38,269  
Stock issued as debt issue costs - related party       $ 6         406,494     406,500  
Stock issued as debt issue costs - related party, shares, shares       60,000                      
Stock issued for services       $ 1         119,749     119,750  
Stock issued for services, shares       10,000                      
Net loss                 (2,226,738)   (2,226,738) (228,509)
Stock based compensation- other       $ 0         360     360  
Stock based compensation - other, shares       708                      
Net Income (loss)                 (228,509)     (228,509)
Balance at Sep. 30, 2023     $ 352   $ 150 $ 100   42,026,636 5,280 (41,889,481) (334,887) 137,506 (329,357)
Balance, shares at Sep. 30, 2023     1,584,984   15,000,000 10,000,000                
Balance at Dec. 31, 2023   $ 181   $ 150 $ 100 $ 10 43,410,653 77,371 (45,317,050) (564,019) (1,906,206) (486,398)
Balance, shares at Dec. 31, 2023 1,806,612 100,000 15,000,000 10,000,000 104,000              
Vesting of stock based compensation           147,334       147,334  
Stock based compensation - related parties, shares                              
Stock issued as debt issue costs - related party     $ 9       345,884       345,893  
Stock issued as debt issue costs - related party, shares, shares     76,289                    
Stock issued for services                  
Stock issued for services, shares     377                    
Net loss             (1,899,122)   (1,899,122)  
Imputed Interest – Related Party               742       742
Stock issued for cash - related party - ($0.00001/share)               1       1
Stock issued for cash - related party, shares       1                        
 Series A and B preferred stock               190,312       190,312
Net Income (loss)                 (415,876)     (415,876)
Balance at Mar. 31, 2024   $ 190   $ 150 $ 100 $ 10 43,903,871 268,426 (47,216,172) (979,895) (3,312,101) (711,219)
Balance, shares at Mar. 31, 2024   1 1,883,277   15,000,000 10,000,000 104,000              
Balance at Dec. 31, 2023   $ 181   $ 150 $ 100 $ 10 43,410,653 77,371 (45,317,050) (564,019) (1,906,206) (486,398)
Balance, shares at Dec. 31, 2023 1,806,612 100,000 15,000,000 10,000,000 104,000              
Balance at Dec. 31, 2023       $ 181 $ 100     $ 10 43,410,653 77,521 (45,317,050) (564,019) (1,906,206) (486,398)
Vesting of stock based compensation         $ 9                      
Stock based compensation - related parties, shares         88,336                      
Stock issued as debt issue costs - related party, shares, shares         425,978                      
Net loss                             $ (13,339,363) 1,064,763
Stock sold for cash (ATM) - net of offering costs, shares                             363,000  
Balance at Sep. 30, 2024 $ 36 $ 14   $ 621   $ 150 $ 100 62,298,941 1,410,302 (58,741,247) 500,744 $ 3,558,365 1,911,296
Balance, shares at Sep. 30, 2024 363,000 140,000   1 6,208,073   15,000,000 10,000,000 242,000              
Balance at Mar. 31, 2024   $ 190   $ 150 $ 100 $ 10 43,903,871 268,426 (47,216,172) (979,895) (3,312,101) (711,219)
Balance, shares at Mar. 31, 2024   1 1,883,277   15,000,000 10,000,000 104,000              
Vesting of stock based compensation     $ 9       103,991       104,000  
Stock based compensation - related parties, shares     88,336                    
Stock issued as debt issue costs - related party     $ 17       1,058,317       1,058,334  
Stock issued as debt issue costs - related party, shares, shares     180,289                    
Net loss             (3,364,732)   (3,364,732)  
Stock issued in connection with loan interest expense - related party           $ 14 677,536       677,550  
Stock issued in connection with loan interest expense - related party, shares                 138,000              
 Series A and B preferred stock               570,938       570,938
Net Income (loss)                 (1,104,919)     (1,104,919)
Balance at Jun. 30, 2024   $ 216   $ 150 $ 100 $ 24 45,743,715 839,364 (50,580,904) (2,084,814) (4,836,949) (1,245,200)
Balance, shares at Jun. 30, 2024   1 2,151,902   15,000,000 10,000,000 242,000              
Vesting of stock based compensation           17,333       17,333  
Stock based compensation - related parties, shares                        
Stock issued as debt issue costs - related party     $ 16       616,144       616,160  
Stock issued as debt issue costs - related party, shares, shares         169,400                      
Stock issued for services     $ 5       187,963       187,968  
Stock issued for services, shares         53,400                      
Net loss             (8,075,509)   (8,075,509) 2,585,558
Stock issued for cash - related party $ 14           1,399,986       1,400,000  
Stock issued for cash - related party, shares 140,000                        
Conversion of debt - related party - preferred stock $ 36           3,629,964       3,630,000  
Conversion of debt - related party - preferred stock, shares 363,000                        
Conversion of debt - related party - common stock     $ 353       9,796,343       9,796,696  
Conversion of debt - related party - common stock, shares         3,525,341                      
Reverse split true up adjustment     $ 7       (7)        
Reverse split true up adjustment, shares         66,030                      
Issuance of previously issuable common stock - related party     $ 24       (24)        
Issuance of previously issuable common stock - related party, shares         242,000                      
Loss on debt extinguishment – related party           907,500       907,500  
Series A and B - convertible preferred stock dividends - payable in common stock             (84,834)     (84,834)  
 Series A and B preferred stock               570,938       570,938
Net Income (loss)                 2,585,558     2,585,558
Balance at Sep. 30, 2024 $ 36 $ 14   $ 621   $ 150 $ 100 $ 62,298,941 $ 1,410,302 $ (58,741,247) $ 500,744 $ 3,558,365 $ 1,911,296
Balance, shares at Sep. 30, 2024 363,000 140,000   1 6,208,073   15,000,000 10,000,000 242,000