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v3.24.4

Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Current Assets |  |  |
Cash and cash equivalents | $ 828,185 | $ 226,985 | $ 2,066,793
Investment in debt securities |  |  | 2,120,082
Accounts receivable – net | 1,554,534 | 1,192,340 | 766,692
Inventory | 102,685 | 134,057 | 151,248
Prepaids and other | 192,474 | 220,909 | 329,351
Total Current Assets | 2,695,028 | 1,774,291 | 5,434,166
Vehicle – net | 2,524,868 | 3,310,187 | 4,589,159
Deposits | 49,063 | 49,063 | 52,737
Total Assets | 5,621,003 | 5,717,332 | 10,597,844
Current Liabilities |  |  |
Line of credit |  |  | 1,000,000
Total Current Liabilities | 1,392,103 | 6,984,960 | 3,298,009
Long Term Liabilities |  |  |
Notes payable- net | 512,618 | 353,490 | 1,198,380
Total Long Term Liabilities | 670,535 | 638,578 | 1,514,388
Total Liabilities | 2,062,638 | 7,623,538 | 4,812,397
Commitments and Contingencies (Note 4) |  |  |
Stockholders’ Equity (Deficit) |  |  |
Preferred stock, value |  |  |
Common stock, value | 621 | 181 | 135
Common stock issuable |  | 10 |
Additional paid-in capital | 62,298,941 | 43,410,653 | 40,675,063
Accumulated (deficit) earnings | (58,741,247) | (45,317,050) | (34,845,161)
Accumulated other comprehensive loss |  |  | (44,590)
Total Stockholders’ Equity (Deficit) | 3,558,365 | (1,906,206) | 5,785,447
Total Liabilities and Stockholders’ Equity (Deficit) | 5,621,003 | 5,717,332 | 10,597,844
Next NRG Holding Corp [Member] |  |  |
Current Assets |  |  |
Cash and cash equivalents | 83,373 | 544,276 | 1,457
Escrow deposit |  | 250,000 |
Note receivable, related party, net of allowance |  | 2,582,675 | 72,191
Project Deposit | 50,000 |  |
Total Current Assets | 14,252,271 | 3,376,951 | 73,648
Vehicle – net | 69,054 | 78,742 |
Intangible assets - net | 5,164,999 |  |
Total Assets | 19,486,324 | 3,455,693 | 73,648
Current Liabilities |  |  |
Accounts payable and accrued expenses |  | 72,441 | 3,916
Total Current Liabilities | 17,575,028 | 3,942,091 | 38,566
Long Term Liabilities |  |  |
Total Liabilities | 17,575,028 | 3,942,091 | 38,566
Commitments and Contingencies (Note 4) |  |  |
Stockholders’ Equity (Deficit) |  |  |
Common stock, value |  | 100 | 100
Additional paid-in capital |  | 77,521 | 2,962
Accumulated (deficit) earnings | 500,744 | (564,019) | 32,020
Total Stockholders’ Equity (Deficit) | 1,911,296 | (486,398) | 35,082
Total Liabilities and Stockholders’ Equity (Deficit) | 19,486,324 | 3,455,693 | 73,648
Series A Convertible Preferred Stock [Member] |  |  |
Stockholders’ Equity (Deficit) |  |  |
Preferred stock, value | 36 |  |
Series B Convertible Preferred Stock [Member] |  |  |
Stockholders’ Equity (Deficit) |  |  |
Preferred stock, value | 14 |  |
Series X Preferred Stock [Member] | Next NRG Holding Corp [Member] |  |  |
Stockholders’ Equity (Deficit) |  |  |
Preferred stock, value |  |  |
Common Class A [Member] | Next NRG Holding Corp [Member] |  |  |
Stockholders’ Equity (Deficit) |  |  |
Common stock, value | 150 | 150 |
Additional paid-in capital | 1,410,302 | 77,371 |
Common Class B [Member] | Next NRG Holding Corp [Member] |  |  |
Stockholders’ Equity (Deficit) |  |  |
Common stock, value | 100 | 100 |
Related Party [Member] |  |  |
Current Assets |  |  |
Due from related party | 17,150 |  |
Operating lease - right-of-use asset | 230,606 | 286,397 |
Current Liabilities |  |  |
Accounts payable and accrued expenses |  | 72,428 |
Notes payable – related party |  | 4,802,115 |
Operating lease liability | 76,742 | 72,034 |
Dividends payable (common stock) - related parties | 84,834 |  |
Long Term Liabilities |  |  |
Operating lease liability | 157,917 | 215,960 |
Related Party [Member] | Next NRG Holding Corp [Member] |  |  |
Current Assets |  |  |
Note receivable, related party, net of allowance | 15,407 | 2,582,675 | 72,191
Marketable securities - related party | 12,703,491 |  |
Non Marketable securities - related party | 1,400,000 |  |
Current Liabilities |  |  |
Accounts payable and accrued expenses | 1,000,422 |  |
Advances payable - related party |  |  |
Notes payable – related party | 10,648,000 | 3,869,650 | 34,650
Nonrelated Party [Member] |  |  |
Current Assets |  |  |
Operating lease - right-of-use asset | 121,438 | 297,394 | 521,782
Current Liabilities |  |  |
Accounts payable and accrued expenses | 881,827 | 845,275 | 1,256,479
Notes payable – related party | 212,716 | 946,228 | 811,516
Operating lease liability | 135,984 | 246,880 | 230,014
Long Term Liabilities |  |  |
Operating lease liability |  | 69,128 | $ 316,008
Nonrelated Party [Member] | Next NRG Holding Corp [Member] |  |  |
Current Liabilities |  |  |
Accounts payable and accrued expenses | 197,164 | 72,441 |
Notes payable – related party | $ 5,729,442 |  |

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