Note Receivable - Related Party (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Related Party Transaction [Line Items] | ||||
| Operating loss carryforwards | $ 43,000,000 | $ 33,000,000 | ||
| Next NRG Holding Corp [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Proceeds from beneficial owner | 73,579 | |||
| Interest Receivable | 115,937 | |||
| Accrued interest | 54,150 | 0 | ||
| Interest income | $ 318,633 | $ 386,475 | 233,910 | 0 |
| Operating loss carryforwards | 533,000 | 12,000 | ||
| Farkas Group Inc [Member] | Next NRG Holding Corp [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Proceeds from beneficial owner | $ 73,579 | |||
| Default Interest Rate | 3.00% | |||
| Interest Receivable | 0 | $ 9,796 | ||
| Interest income | 895 | $ 1,556 | ||
| Related Party [Member] | Next NRG Holding Corp [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Default Interest Rate | 8.00% | |||
| Interest Receivable | $ 264,435 | $ 264,435 | 54,198 | |
| Loan payable | 2,585,000 | |||
| Notes receivable | $ 2,582,675 | $ 72,191 | ||
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- Definition Notes receivable net current. No definition available.
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- Definition Proceeds from beneficial owner. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The receivable or note face amount less the unamortized discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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