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Notes and Accrued Interest Receivable – Related Party (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Next NRG Holding Corp [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Schedule of Note and Accrued Interest Receivable Related Party | The following is a summary of the Company’s Notes and Accrued Interest Receivable – Related Parties at September 30, 2024 and December 31, 2023, respectively. Schedule of Note and Accrued Interest Receivable Related Party
|  | Note Receivable and |  |  | Note Receivable and |  |  |  |  |  |  |  |  | Notes Receivable and |
|  | Accrued Interest Receivable |  |  | Accrued Interest Receivable |  |  |  |  |  |  |  |  | Accrued Interest Receivable |
|  | Related Party |  |  | Related Party |  |  | Allowance for |  |  |  |  |  | Related Parties - |
|  | EzFill Holdings |  |  | Balance Labs |  |  | Doubtful Accounts |  |  | Salary Overpaymet |  |  | net Total |
Balance - December 31, 2022 |  | $ | - |  |  | $ | 291,841 |  |  | $ | (291,841 | ) |  |  | - |  |  | $ | - |
Advances |  |  | 2,585,000 |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | 2,585,000 |
Interest receivable |  |  | 54,198 |  |  |  | 17,257 |  |  |  | (17,257 | ) |  |  |  |  |  |  | 54,198 |
Original issue discount on advances |  |  | (56,475 | ) |  |  | - |  |  |  | - |  |  |  |  |  |  |  | (56,475 | )
Balance - December 31, 2023 |  |  | 2,582,723 |  |  |  | 309,098 |  |  |  | (309,098 | ) |  |  | - |  |  |  | 2,582,723 |
Advances |  |  | 3,630,000 |  |  |  | - |  |  |  | - |  |  |  | 15,407 |  |  |  | 3,645,407 |
Original issue discount on advances |  |  | (330,000 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (330,000 | )
Interest receivable |  |  | 264,435 |  |  |  | 8,745 |  |  |  | (8,745 | ) |  |  |  |  |  |  | 264,435 |
Accretion income |  |  | 386,475 |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  | 386,475 |
Default Income |  |  | 3,266,816 |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  | 3,266,816 |
Conversion to marketable securities |  |  | (9,800,449 | ) |  |  | - |  |  |  |  |  |  |  |  |  |  |  | (9,800,449 | )
Balance - September 30, 2024 |  | $ | - |  |  | $ | 317,843 |  |  | $ | (317,843 | ) |  | $ | 15,407 |  |  | $ | 15,407 |
| Schedule of Note Receivable Related Party Notes Receivable consist of the following at December 31, 2023:
Note receivable |  | $ | 2,770,700 |
Interest receivable |  |  | 177,548 |
Less: accretion discount |  |  | 56,475 |
Less: allowance for doubtful accounts |  |  | 309,098 |
Notes receivable – net |  | $ | 2,582,675 |
Notes Receivable consist of the following at December 31, 2022:
Note receivable |  | $ | 248,095 |
Interest receivable |  |  | 115,937 |
Less: allowance for doubtful accounts |  |  | 291,841 |
Notes receivable – net |  | $ | 72,191 |

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