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Debt (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Property, Plant and Equipment [Line Items] |  |
Schedule of Company’s Notes Payable | The following is a summary of the Company’s notes payable – related parties at September 30, 2024 and December 31, 2023: Summary of Notes Payable
Balance - December 31, 2022 |  | $ | - |
Face amount of note |  |  |  |
Advances |  |  | 5,267,500 |
Debt discount/issue costs |  |  | (1,608,900 | )
Amortization of debt discount/issue costs |  |  | 1,406,015 |
Repayments |  |  | (262,500 | )
Balance - December 31, 2023 |  |  | 4,802,115 |
Advances |  |  | 3,630,000 |
Debt discount/issue costs - original issue discount |  |  | (330,000 | )
Debt discount/issue costs - stock issuances |  |  | (2,020,387 | )
Amortization of debt discount/issue costs |  |  | 2,553,272 |
Default penalty interest expense |  |  | 4,317,500 |
Conversion of debt - preferred stock |  |  | (3,630,000 | )
Conversion of debt - common stock |  |  | (9,322,500 | )
Balance - September 30, 2024 |  | $ | - |
| The following is a summary of the Company’s notes payable – related parties at December 31, 2023 and 2022: Schedule of Notes Payable Related Parties
Balance - December 31, 2022 |  | $ | - |
Advances |  |  | 5,267,500 |
Debt discount/issue costs |  |  | (1,608,900 | )
Amortization of debt discount/issue costs |  |  | 1,406,015 |
Repayments |  |  | (262,500 | )
Balance - December 31, 2023 |  | $ | 4,802,115 |
Schedule of Detailed Company’s Notes Payable | The following is a detail of the Company’s notes payable – related parties at September 30, 2024 and December 31, 2023: Schedule of Detailed Company’s Notes Payable
Notes Payable - Related Parties
Note Holder |  | Issue Date |  | Maturity Date |  |  | Shares Issued with Debt |  |  |  |  |  | Interest Rate |  |  |  | Default Interest Rate |  |  |  | Default Conversion Rate |  |  | Collateral |  |  | September 30, 2024 |  |  |  | December 31, 2023 |
Note #1 |  | April 19, 2023 |  | July 17, 2024 |  |  | 100,000 |  |  | A, B |  |  | 10.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  | $ | - |  |  | $ | 1,500,000 |
Note #2 |  | September 22, 2023 |  | July 17, 2024 |  |  | 60,000 |  |  | A, B |  |  | 10.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 600,000 |
Note #3 |  | October 13, 2023 |  | July 17, 2024 |  |  | 176,000 |  |  | A, B |  |  | 0.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 320,000 |
Note #4 |  | July 5, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 440,000 |
Note #5 |  | August 2, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 440,000 |
Note #6 |  | August 23, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 110,000 |
Note #7 |  | August 30, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 165,000 |
Note #8 |  | September 6, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 220,000 |
Note #9 |  | September 13, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 110,000 |
Note #10 |  | November 3, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 165,000 |
Note #11 |  | November 21, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 220,000 |
Note #12 |  | December 4, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 220,000 |
Note #13 |  | December 13, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 165,000 |
Note #14 |  | December 18, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 110,000 |
Note #15 |  | December 20, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 55,000 |
Note #16 |  | December 27, 2023 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | 165,000 |
Note #17 |  | January 5, 2024 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #18 |  | January 16, 2024 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #19 |  | January 25, 2024 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #20 |  | February 7, 2024 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #21 |  | February 20, 2024 |  | August 16, 2024 |  |  | - |  |  |  |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #22 |  | February 28, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #23 |  | March 8, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #24 |  | March 15, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #25 |  | March 26, 2024 |  | August 16, 2024 |  |  | 13,889 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #26 |  | April 2, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #27 |  | April 8, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #28 |  | April 22, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #29 |  | May 8, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #30 |  | May 15, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #31 |  | May 20, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #32 |  | May 28, 2024 |  | August 16, 2024 |  |  | 13,889 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #33 |  | June 10, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #34 |  | June 28, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #35 |  | July 5, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #36 |  | July 10, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #37 |  | July 22, 2024 |  | August 16, 2024 |  |  | 20,800 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #38 |  | August 6, 2024 |  | August 16, 2024 |  |  | 53,500 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
Note #39 |  | August 14, 2024 |  | August 16, 2024 |  |  | 53,500 |  |  | C |  |  | 8.00 | % |  |  | 18.00 | % |  |  | 150.00 | % |  | All assets |  |  | - |  |  |  | - |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  | 5,005,000 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Less: unamortized debt discount |  |  | - |  |  |  | 202,885 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | - |  |  | $ | 4,802,115 |
EZFILL HOLDINGS, INC. AND SUBSIDIARY NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2024
A | See discussion below regarding global amendment for Notes #1, #2 and #3.
B | See discussion below regarding the limitation on the issuance of this lender due to a 9.99% equity ownership blocker.
C | These shares of common stock (425,978) were issued with the underlying original issue discount notes and treated as additional debt discount.
| The following is a detail of the Company’s notes payable – related parties at December 31, 2023 and 2022: Schedule of Company’s Notes Payable Related Parties
Notes Payable - Related Parties
Note Holder |  | Issue Date |  | Maturity Date |  | Shares Issued with Debt |  |  | Interest Rate |  |  | Default Interest Rate |  |  | Collateral |  | December 31, 2023 |  |  | December 31, 2022 |
Note #1 |  | April 19, 2023 |  | April 19, 2024 |  |  | 100,000 |  |  |  | 10.00 | % |  |  | 18.00 | % |  | All assets |  | $ | 1,500,000 |  |  | $ | - |
Note #2 |  | September 22, 2023 |  | April 19, 2024 |  |  | 60,000 |  | A |  | 10.00 | % |  |  | 18.00 | % |  | All assets |  |  | 600,000 |  |  |  | - |
Note #3 |  | October 13, 2023 |  | April 19, 2024 |  |  | 104,000 |  | B |  | 0.00 | % |  |  | 18.00 | % |  | All assets |  |  | 320,000 |  |  |  | - |
Note #4 |  | July 5, 2023 |  | January 5, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 440,000 |  |  |  | - |
Note #5 |  | August 2, 2023 |  | February 2, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 440,000 |  |  |  | - |
Note #6 |  | August 23, 2023 |  | February 23, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 110,000 |  |  |  | - |
Note #7 |  | August 30, 2023 |  | February 29, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 165,000 |  |  |  | - |
Note #8 |  | September 6, 2023 |  | January 6, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 220,000 |  |  |  | - |
Note #9 |  | September 13, 2023 |  | January 13, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 110,000 |  |  |  | - |
Note #10 |  | November 3, 2023 |  | January 3, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 165,000 |  |  |  | - |
Note #11 |  | November 21, 2023 |  | January 21, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 220,000 |  |  |  | - |
Note #12 |  | December 4, 2023 |  | February 4, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 220,000 |  |  |  | - |
Note #13 |  | December 13, 2023 |  | February 13, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 165,000 |  |  |  | - |
Note #14 |  | December 18, 2023 |  | February 18, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 110,000 |  |  |  | - |
Note #15 |  | December 20, 2023 |  | February 20, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 55,000 |  |  |  | - |
Note #16 |  | December 27, 2023 |  | February 27, 2024 |  |  | - |  |  |  | 8.00 | % |  |  | 18.00 | % |  | All assets |  |  | 165,000 |  |  |  | - |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,005,000 |  |  |  | - |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Less: unamortized debt discount |  |  | 202,885 |  |  |  | - |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 4,802,115 |  |  | $ | - |
A | See discussion below regarding global amendment for Notes #2 and #3.
B | See discussion below regarding the limitation on the issuance of this lender due to a 9.99% equity ownership blocker.
Schedule of Loss on Debt Extinguishment | Schedule of Loss on Debt Extinguishment
Fair value of debt and common stock on extinguishment date* |  | $ | 1,791,000 |
Fair value of debt subject to modification |  |  | 1,500,000 |
Loss on debt extinguishment - related party |  | $ | 291,000 |
* |  | The Company valued the issuance of the 60,000 commitment shares at $291,000, based upon the quoted closing trading price on the date of modification ($4.85/share).
| Schedule of Loss on Debt Extinguishment
Fair value of debt and common stock on extinguishment date* |  | $ | 1,791,000 |
Fair value of debt subject to modification |  |  | 1,500,000 |
Loss on debt extinguishment - related party |  | $ | 291,000 |
* |  | The Company valued the issuance of the 60,000 commitment shares at $291,000, based upon the quoted closing trading price on the date of modification ($4.85/share).
Schedule Of Debt Extinguishment | The fair value of the Series A, preferred stock and related loss on debt extinguishment at the conversion date was based on the as-converted basis, calculated as follows: Schedule Of Debt Extinguishment
Market price per share of common stock - on date of issuance |  | $ | 2.76 |
Discount to market price on date of issuance |  |  | 80 | %
Conversion price per share |  | $ | 2.21 |
Series A, preferred stock - stated value per share |  | $ | 10.00 |
Conversion price per share |  | $ | 2.21 |
Number of shares of common stock - for each share of Series A, preferred stock held |  |  | 4.53 |
Series A, preferred shares issued |  |  | 363,000 |
Number of shares of common stock - for each share of Series A, preferred stock held |  |  | 4.53 |
Equivalent common shares |  |  | 1,644,022 |
Market price per share of common stock - on date of issuance |  | $ | 2.76 |
As converted valuation of Series A, preferred stock |  | $ | 4,537,500 |
Debt converted in exchange for Series A, preferred stock |  |  | 3,630,000 |
Loss on debt extinguishment - related party |  | $ | 907,500 |
Schedule of Maturities of Long Term Debt | The following represents the maturities of the Company’s various debt arrangements as noted above for each of the five (5) succeeding years and thereafter as follows: Schedule of Maturities of Long Term Debt
For the Year Ended December 31, |  | Notes Payable |  |  | Vehicle Notes Payable |  |  | Total |
2024 (3 Months) |  | $ | - |  |  | $ | 206,094 |  |  | $ | 206,094 |
Remainder of year one |  | $ | - |  |  | $ | 206,094 |  |  | $ | 206,094 |
2025 |  |  | 165,769 |  |  |  | 279,162 |  |  |  | 444,931 |
2026 |  |  | - |  |  |  | 55,810 |  |  |  | 55,810 |
2027 |  |  | - |  |  |  | 18,499 |  |  |  | 18,499 |
2027 |  |  |  |  |  |  |  |  |  |  |  |
Total |  | $ | 165,769 |  |  | $ | 559,565 |  |  | $ | 725,334 |
| Schedule of Maturities of Long Term Debt
For the Year Ended December 31, |  | Notes Payable - Related Parties |  |  | Notes Payable |  |  | Vehicles |  |  | Total |
2024 |  | $ | 4,802,115 |  |  | $ | 126,440 |  |  | $ | 819,788 |  |  | $ | 5,748,343 |
Year one |  | $ | 4,802,115 |  |  | $ | 126,440 |  |  | $ | 819,788 |  |  | $ | 5,748,343 |
2025 |  |  | - |  |  |  | - |  |  |  | 282,212 |  |  |  | 282,212 |
Year two |  |  | - |  |  |  | - |  |  |  | 282,212 |  |  |  | 282,212 |
2026 |  |  | - |  |  |  | - |  |  |  | 55,827 |  |  |  | 55,827 |
Year three |  |  | - |  |  |  | - |  |  |  | 55,827 |  |  |  | 55,827 |
2027 |  |  | - |  |  |  | - |  |  |  | 15,451 |  |  |  | 15,451 |
Year four |  |  | - |  |  |  | - |  |  |  | 15,451 |  |  |  | 15,451 |
Total |  | $ | 4,802,115 |  |  | $ | 126,440 |  |  | $ | 1,173,278 |  |  | $ | 6,101,833 |
Next NRG Holding Corp [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Schedule of Company’s Notes Payable | The following is a detail of the Company’s notes payable at September 30, 2024 and December 31, 2023, respectively: Schedule of Company’s Notes Payable
Notes Payable
Note Holder |  | Issue Date |  | Maturity Date |  | Interest Rate |  | Default Interest Rate |  |  | Collateral |  |  | September 30, 2024 |  |  | December 31, 2023 |
Note #1 |  | January 19, 2024 |  | May 24, 2024 |  |  |  |  | 0.00 | % |  | Unsecured | A |  | $ | 3,700,000 |  |  | $ | - |
Note #2 |  | January 19, 2024 |  | August 19, 2024 |  | Included in repayments |  |  | 0.00 | % |  | All assets | B |  |  | - |  |  |  | - |
Note #3 |  | January 19, 2024 |  | August 19, 2024 |  | Included in repayments |  |  | 0.00 | % |  | All assets | C |  |  | - |  |  |  | - |
Note #4 |  | August 16, 2024 |  | February 28, 2025 |  | Included in repayments |  |  | 0.00 | % |  | All assets | D |  |  | 1,433,438 |  |  |  |  |
Note #5 |  | August 16, 2024 |  | February 28, 2025 |  | Included in repayments |  |  | 0.00 | % |  | All assets | D |  |  | 1,498,594 |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,632,031 |  |  |  | - |
|  |  |  |  |  |  |  |  | Less: unamortized debt discount |  |  |  | 902,590 |  |  |  | - |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 5,729,442 |  |  | $ | - |
A |  | - Represents amount of consideration owed in connection with the purchase of STAT. See Notes 1 and 6.
B |  | – The Company executed a note payable (merchant cash advance) with a face amount of $1,491,000 and received net proceeds of $1,000,000. The $491,000 is considered a debt issuance cost and is being amortized over the life of the note to interest expense in the accompanying consolidated statements of operations. Under the terms of the agreement, the lender will be repaid all principal and accrued interest of $53,250 per week over a term of 28 weeks. This merchant cash advances were fully paid as of September 30, 2024.
C |  | – The Company executed a note payable (merchant cash advance) with a face amount of $2,236,500 and received net proceeds of $1,500,000. The $736,500 is considered a debt issuance cost and is being amortized over the life of the note to interest expense in the accompanying consolidated statements of operations. Under the terms of the agreement, the lender will be repaid all principal and accrued interest of $79,875 per week over a term of 28 weeks. This merchant cash advances were fully paid as of September 30, 2024.
D |  | – The Company executed two (2) note payable (merchant cash advance) each with a face amount of $1,824,375 and received net proceeds of $1,250,000. The $491,000 is considered a debt issuance cost and is being amortized over the life of the note to interest expense in the accompanying consolidated statements of operations. Under the terms of the agreement, the lender will be repaid all principal and accrued interest of $62,500 per week over a term of 28 weeks.
NEXTNRG HOLDING CORP AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS September 30, 2024 (UNAUDITED) |
Schedule of Detailed Company’s Notes Payable | The following is a detail of the Company’s notes payable – related party at September 30, 2024 and December 31, 2023, respectively: Schedule of Detailed Company’s Notes Payable
Notes Payable - Related Party
Note Holder |  | Issue Date |  | Maturity Date |  | Interest Rate |  |  | Default Interest Rate |  |  | Marketable Securities Received |  |  | Fair Value of Securities Received |  |  | Collateral |  |  | September 30, 2024 |  |  | December 31, 2023 |
Note #1 |  | January 1, 2020 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  | $ | 8,600 |
Note #2 |  | January 3, 2020 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 30 |
Note #3 |  | March 4, 2020 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 20 |
Note #4 |  | May 18, 2020 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 25 |
Note #5 |  | June 24, 2020 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 25 |
Note #6 |  | August 31, 2020 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 100 |
Note #7 |  | March 1, 2021 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 100 |
Note #8 |  | April 19, 2021 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 250 |
Note #9 |  | September 3, 2021 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 500 |
Note #10 |  | September 9, 2021 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 25,000 |
Note #11 |  | May 4, 2023 |  | August 31, 2024 |  |  | 10.00 | % |  |  | 0.00 | % |  |  | None | A |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 15,000 |
Note #12 |  | May 30, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | - |  |  |  | 100,000 |
Note #13 |  | June 7, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 100,000 |  |  |  | 100,000 |
Note #14 |  | June 29, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 10,000 |  |  |  | 10,000 |
Note #15 |  | July 3, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 250,000 |  |  |  | 250,000 |
Note #16 |  | July 5, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 200,000 |  |  |  | 200,000 |
Note #17 |  | July 27, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 100,000 |  |  |  | 100,000 |
Note #18 |  | August 2, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 100,000 |  |  |  | 100,000 |
Note #19 |  | August 8, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 80,000 |  |  |  | 80,000 |
Note #20 |  | August 15, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 200,000 |  |  |  | 200,000 |
Note #21 |  | August 23, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 150,000 |  |  |  | 150,000 |
Note #22 |  | August 30, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 170,000 |  |  |  | 170,000 |
Note #23 |  | September 6, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 250,000 |  |  |  | 250,000 |
Note #24 |  | September 8, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 1,000,000 |  |  |  | 1,000,000 |
Note #25 |  | September 13, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 100,000 |  |  |  | 100,000 |
Note #26 |  | September 22, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 75,000 |  |  |  | 75,000 |
Note #27 |  | October 30, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 10,000 |  |  |  | 10,000 |
Note #28 |  | November 2, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 50,000 |  |  |  | 50,000 |
Note #29 |  | November 3, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 150,000 |  |  |  | 150,000 |
Note #30 |  | November 8, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 250,000 |  |  |  | 250,000 |
Note #31 |  | November 15, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 75,000 |  |  |  | 75,000 |
Note #32 |  | November 21, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 200,000 |  |  |  | 200,000 |
Note #33 |  | December 5, 2023 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None | B |  |  | - |  |  | Unsecured |  |  |  | 200,000 |  |  |  | 200,000 |
Note #34 |  | February 21, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 45,000 |  |  |  | - |
Note #35 |  | February 28, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 100,360 |  |  | Unsecured |  |  |  | 300,000 |  |  |  | - |
Note #36 |  | March 4, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 50,000 |  |  |  | - |
Note #37 |  | March 7, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 100,000 |  |  |  | - |
Note #38 |  | March 8, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 95,680 |  |  | Unsecured |  |  |  | 185,000 |  |  |  | - |
Note #39 |  | March 14, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 150,000 |  |  |  | - |
Note #40 |  | March 15, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 91,520 |  |  | Unsecured |  |  |  | 150,000 |  |  |  | - |
Note #41 |  | March 25, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 150,000 |  |  |  | - |
Note #42 |  | March 26, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 13,889 | C |  |  | 58,333 |  |  | Unsecured |  |  |  | 100,000 |  |  |  | - |
Note #43 |  | March 27, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 135,000 |  |  |  | - |
Note #45 |  | April 2, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 108,680 |  |  | Unsecured |  |  |  | 150,000 |  |  |  | - |
Note #46 |  | April 4, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 135,000 |  |  |  | - |
Note #47 |  | April 8, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 132,080 |  |  | Unsecured |  |  |  | 150,000 |  |  |  | - |
Note #48 |  | April 11, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 145,000 |  |  |  | - |
Note #49 |  | April 18, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 150,000 |  |  |  | - |
Note #50 |  | April 22, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 120,640 |  |  | Unsecured |  |  |  | 175,000 |  |  |  | - |
Note #51 |  | April 25, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 115,000 |  |  |  | - |
Note #52 |  | May 2, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 200,000 |  |  |  | - |
Note #53 |  | May 8, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 147,680 |  |  | Unsecured |  |  |  | 300,000 |  |  |  | - |
Note #54 |  | May 15, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 130,520 |  |  | Unsecured |  |  |  | 300,000 |  |  |  | - |
Note #55 |  | May 20, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 130,000 |  |  | Unsecured |  |  |  | 175,000 |  |  |  | - |
Note #56 |  | May 23, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 175,000 |  |  |  | - |
Note #57 |  | May 28, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 13,889 | C |  |  | 84,374 |  |  | Unsecured |  |  |  | 300,000 |  |  |  | - |
Note #58 |  | June 5, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 180,000 |  |  |  | - |
Note #59 |  | June 10, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 104,520 |  |  | Unsecured |  |  |  | 280,000 |  |  |  | - |
Note #60 |  | June 13, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 50,000 |  |  |  | - |
Note #61 |  | June 20, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  | - |  |  | Unsecured |  |  |  | 283,000 |  |  |  | - |
Note #62 |  | June 27, 2024 |  | August 31, 2024 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 99,839 |  |  | Unsecured |  |  |  | 150,000 |  |  |  | - |
Note #63 |  | July 5, 2024 |  | July 5, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 122,200 |  |  | Unsecured |  |  |  | 300,000 |  |  |  |  |
Note #64 |  | July 10, 2024 |  | July 10, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 96,200 |  |  | Unsecured |  |  |  | 150,000 |  |  |  |  |
Note #65 |  | July 11, 2024 |  | July 11, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  |  |  |  | Unsecured |  |  |  | 175,000 |  |  |  |  |
Note #66 |  | July 18, 2024 |  | July 18, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 20,800 | C |  |  | 97,760 |  |  | Unsecured |  |  |  | 440,000 |  |  |  |  |
Note #67 |  | July 25, 2024 |  | July 25, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  |  |  |  | Unsecured |  |  |  | 185,000 |  |  |  |  |
Note #68 |  | August 1, 2024 |  | August 1, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 53,500 | C |  |  | 150,068 |  |  | Unsecured |  |  |  | 300,000 |  |  |  |  |
Note #69 |  | August 19, 2024 |  | August 19, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | 53,500 | C |  |  | 155,150 |  |  | Unsecured |  |  |  | 265,000 |  |  |  |  |
Note #70 |  | August 26, 2024 |  | August 26, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  |  |  |  | Unsecured |  |  |  | 35,000 |  |  |  |  |
Note #71 |  | September 23, 2024 |  | September 23, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  |  |  |  | Unsecured |  |  |  | 150,000 |  |  |  |  |
Note #72 |  | September 26, 2024 |  | September 26, 2025 |  |  | 18.00 | % |  |  | 0.00 | % |  |  | None |  |  |  |  |  |  | Unsecured |  |  |  | 150,000 |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | 425,978 |  |  | $ | 2,025,604 |  |  |  |  |  | $ | 10,648,000 |  |  | $ | 3,869,650 |
A |  | – These notes have a stated interest rate of 4-5%. The Company has recorded an additional 5-6% of imputed interest (10% in total) to reflect the market rate for this type of debt.
B |  | – Prior to January 1, 2024, these notes had a stated interest rate of 4%-5%. The Company had recorded an additional 5%-6% of imputed interest (10% total) to reflect the market rate for this type of debt. Effective January 1, 2024, these notes were amended to reflect an interest rate of 18%, as a result, the Company no longer imputes interest on these notes. There were no other changes to the terms of these notes.
C |  | - These shares have been recorded at fair value on the consolidated balance sheets. These represent shares held in EZFL (marketable securities – related party – see note 3) in connection with advances made to EZFL.
Next NRG Holding Corp [Member] | Related Party [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Schedule of Company’s Notes Payable | The following represents a summary of the Company’s debt (notes payable – related party and notes payable), key terms and outstanding balances at September 30, 2024 and December 31, 2023, respectively: Schedule of Notes Payable Related Parties
|  | Notes Payable |  |  |  |  |  |  |
|  | Related Party |  |  | Notes Payable |  |  | Total |
Balance - December 31, 2022 |  | $ | 34,650 |  |  | $ | - |  |  | $ | 34,650 |
Proceeds |  |  | 3,835,000 |  |  |  | - |  |  |  | 3,835,000 |
Balance - December 31, 2023 |  |  | 3,869,650 |  |  |  | - |  |  |  | 3,869,650 |
Proceeds |  |  | 6,928,000 |  |  |  | 11,076,250 |  |  |  | 18,004,250 |
Repayments |  |  | (149,650 | ) |  |  | (4,444,219 | ) |  |  | (4,593,869 | )
Debt discount |  |  | - |  |  |  | (2,113,215 | ) |  |  | (2,113,215 | )
Amortization of debt discount |  |  | - |  |  |  | 1,210,625 |  |  |  | 1,210,625 |
Balance - September 30, 2024 |  | $ | 10,648,000 |  |  | $ | 5,729,442 |  |  | $ | 16,377,442 |
Non Vehicles [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Schedule of Company’s Notes Payable | The following is a summary of the Company’s note payable (non-vehicles) at September 30, 2024 and December 31, 2023, respectively: Summary of Notes Payable
|  | Loan #1 |  |  | Loan #2 |  |  | Total |
Balance - December 31, 2022 |  | $ | - |  |  | $ | - |  |  | $ | - |
Face amount of note |  |  | 275,250 |  |  |  | - |  |  |  | 275,250 |
Debt discount |  |  | (25,250 | ) |  |  | - |  |  |  | (25,250 | )
Amortization of debt discount |  |  | 9,729 |  |  |  | - |  |  |  | 9,729 |
Repayments |  |  | (133,289 | ) |  |  | - |  |  |  | (133,289 | )
Balance - December 31, 2023 |  |  | 126,440 |  |  |  | - |  |  |  | 126,440 |
Face amount of note |  |  | - |  |  |  | 277,500 |  |  |  | 277,500 |
Debt discount |  |  | - |  |  |  | (27,500 | ) |  |  | (27,500 | )
Amortization of debt discount |  |  | 15,521 |  |  |  | 9,050 |  |  |  | 24,571 |
Repayments |  |  | (141,961 | ) |  |  | (93,281 | ) |  |  | (235,242 | )
Balance - September 30, 2024 |  | $ | - |  |  | $ | 165,769 |  |  | $ | 165,769 |
Schedule of Detailed Company’s Notes Payable | The following is a detail of the Company’s note payable (non-vehicles) at September 30, 2024 and December 31, 2023, respectively: Schedule of Detailed Company’s Notes Payable
Note Payable
Issue Date |  | Maturity Date |  | Date Repaid |  | Collateral |  | September 30, 2024 |  |  | December 31, 2023 |
April 16, 2023 |  | December 12, 2024 |  | April 24, 2024 |  | All assets |  | $ | - |  |  | $ | 141,961 |
April 24, 2024 |  | October 21, 2025 |  | N/A |  | All assets |  |  | 184,219 |  |  |  | - |
|  |  |  |  |  | Less: unamortized debt discount |  |  | 18,450 |  |  |  | 15,521 |
|  |  |  |  |  |  |  | $ | 165,769 |  |  | $ | 126,440 |
| The following is a summary of the Company’s note payable (non-vehicles) at December 31, 2023 and 2022, respectively: Schedule of Notes Payable Non - Vehicles
Balance - December 31, 2022 |  | $ | - |
Face amount of note |  |  | 275,250 |
Debt discount |  |  | (25,250 | )
Amortization of debt discount |  |  | 9,729 |
Repayments |  |  | (133,289 | )
Balance - December 31, 2023 |  | $ | 126,440 |
The following is a detail of the Company’s note payable (non-vehicles) at December 31, 2023 and 2022, respectively:
| Notes Payable
| Issue Date |  | Maturity Date |  | Interest Rate |  | Default Interest Rate |  | Collateral |  | December 31, 2023 |  |  | December 31, 2022 |
| April 16, 2023 |  | December 12, 2024 |  | * |  | N/A |  | All assets |  | $ | 141,961 |  |  | $ | - |
* | initially 6.5%, however, subject to change at each reporting period. |  | Less: unamortized debt discount |  |  | 15,521 |  |  |  | - |
|  |  |  |  |  |  |  |  |  |  | $ | 126,440 |  |  | $ | - |
Vehicles [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Schedule of Company’s Notes Payable | The following is a summary of the Company’s notes payable for its vehicles at September 30, 2024 and December 31, 2023, respectively: Summary of Notes Payable
Balance - December 31, 2022 |  | $ | 2,009,896 |
Repayments |  |  | (836,618 | )
Balance - December 31, 2023 |  | $ | 1,173,278 |
Repayments |  |  | (613,713 | )
Balance - September 30, 2024 |  | $ | 559,565 |
Schedule of Detailed Company’s Notes Payable | The following is a detail of the Company’s notes payable for its vehicles at September 30, 2024 and December 31, 2023, respectively: Schedule of Detailed Company’s Notes Payable
Notes Payable - Vehicles
Issue Date |  | Maturity Date |  | Interest Rate |  |  | Default Interest Rate |  | Collateral |  | September 30, 2024 |  |  | December 31, 2023 |
January 15, 2021 |  | November 15, 2025 |  |  | 11.00 | % |  | N/A |  | This vehicle |  | $ | 17,964 |  |  | $ | 28,370 |
April 9, 2019 |  | February 17, 2024 |  |  | 4.90 | % |  | N/A |  | This vehicle |  |  | - |  |  |  | 1,873 |
December 15, 2021 |  | December 18, 2024 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 9,573 |  |  |  | 37,823 |
December 16, 2021 |  | December 18, 2024 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 9,371 |  |  |  | 37,023 |
January 11, 2022 |  | January 25, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 12,743 |  |  |  | 40,911 |
January 11, 2022 |  | January 25, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 12,743 |  |  |  | 40,911 |
January 11, 2022 |  | January 25, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 12,743 |  |  |  | 40,911 |
January 11, 2022 |  | January 25, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 12,743 |  |  |  | 40,911 |
February 8, 2022 |  | February 10, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 15,567 |  |  |  | 43,046 |
February 8, 2022 |  | February 10, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 15,567 |  |  |  | 43,046 |
February 8, 2022 |  | February 10, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 15,890 |  |  |  | 43,944 |
February 8, 2022 |  | February 10, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 15,566 |  |  |  | 43,045 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 22,235 |  |  |  | 50,157 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 22,235 |  |  |  | 50,157 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 23,235 |  |  |  | 51,157 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 22,547 |  |  |  | 50,862 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 22,573 |  |  |  | 50,925 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 22,573 |  |  |  | 50,925 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 22,573 |  |  |  | 50,925 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 22,573 |  |  |  | 50,925 |
August 4, 2022 |  | August 18, 2025 |  |  | 4.99 | % |  | N/A |  | This vehicle |  |  | 11,674 |  |  |  | 20,837 |
August 4, 2022 |  | August 18, 2025 |  |  | 4.99 | % |  | N/A |  | This vehicle |  |  | 11,675 |  |  |  | 20,838 |
November 1, 2021 |  | November 11, 2025 |  |  | 4.84 | % |  | N/A |  | This vehicle |  |  | 11,060 |  |  |  | 17,913 |
November 1, 2021 |  | November 11, 2025 |  |  | 0.00 | % |  | N/A |  | This vehicle |  |  | 11,256 |  |  |  | 18,572 |
November 1, 2021 |  | November 11, 2025 |  |  | 0.00 | % |  | N/A |  | This vehicle |  |  | 11,306 |  |  |  | 18,572 |
June 1, 2022 |  | May 23, 2026 |  |  | 0.90 | % |  | N/A |  | This vehicle |  |  | 16,613 |  |  |  | 24,035 |
June 1, 2022 |  | May 23, 2026 |  |  | 0.90 | % |  | N/A |  | This vehicle |  |  | 16,626 |  |  |  | 24,032 |
April 27, 2022 |  | May 10, 2027 |  |  | 9.05 | % |  | N/A |  | This vehicle |  |  | 86,289 |  |  |  | 107,047 |
April 27, 2022 |  | May 1, 2026 |  |  | 8.50 | % |  | N/A |  | This vehicle |  |  | 52,054 |  |  |  | 73,585 |
|  |  |  |  |  |  |  |  |  |  |  |  | 559,565 |  |  |  | 1,173,278 |
|  |  |  |  |  |  |  | Less: current portion |  |  | 213,706 |  |  |  | 819,788 |
|  |  |  |  |  |  |  | Long term portion |  | $ | 345,859 |  |  | $ | 353,490 |
| Schedule of the Company’s Notes Payable for Vehicles
Notes Payable - Vehicles
Issue Date |  | Maturity Date |  | Interest Rate |  |  | Default Interest Rate |  | Collateral |  | December 31, 2023 |  |  | December 31, 2022 |
January 15, 2021 |  | November 15, 2025 |  |  | 11.00 | % |  | N/A |  | This vehicle |  | $ | 28,370 |  |  | $ | 40,976 |
April 9, 2019 |  | December 12, 2023 |  |  | 7.44 | % |  | N/A |  | This vehicle |  |  | - |  |  |  | 8,174 |
April 9, 2019 |  | December 12, 2023 |  |  | 7.44 | % |  | N/A |  | This vehicle |  |  | - |  |  |  | 6,986 |
April 9, 2019 |  | February 17, 2024 |  |  | 4.90 | % |  | N/A |  | This vehicle |  |  | 1,873 |  |  |  | 10,670 |
December 15, 2021 |  | December 18, 2024 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 37,823 |  |  |  | 74,357 |
December 16, 2021 |  | December 18, 2024 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 37,023 |  |  |  | 72,784 |
January 11, 2022 |  | January 25, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 40,911 |  |  |  | 83,505 |
January 11, 2022 |  | January 25, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 40,911 |  |  |  | 83,505 |
January 11, 2022 |  | January 25, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 40,911 |  |  |  | 83,505 |
January 11, 2022 |  | January 25, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 40,911 |  |  |  | 83,505 |
February 8, 2022 |  | February 10, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 43,046 |  |  |  | 78,585 |
February 8, 2022 |  | February 10, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 43,046 |  |  |  | 78,585 |
February 8, 2022 |  | February 10, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 43,944 |  |  |  | 80,226 |
February 8, 2022 |  | February 10, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 43,045 |  |  |  | 78,585 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 50,157 |  |  |  | 86,271 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 50,157 |  |  |  | 86,271 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 51,157 |  |  |  | 86,270 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 50,862 |  |  |  | 87,481 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 50,925 |  |  |  | 87,594 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 50,925 |  |  |  | 87,594 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 50,925 |  |  |  | 87,594 |
April 5, 2022 |  | April 20, 2025 |  |  | 3.50 | % |  | N/A |  | This vehicle |  |  | 50,925 |  |  |  | 87,594 |
August 4, 2022 |  | August 18, 2025 |  |  | 4.99 | % |  | N/A |  | This vehicle |  |  | 20,837 |  |  |  | 32,536 |
August 4, 2022 |  | August 18, 2025 |  |  | 4.99 | % |  | N/A |  | This vehicle |  |  | 20,838 |  |  |  | 32,536 |
November 1, 2021 |  | November 11, 2025 |  |  | 4.84 | % |  | N/A |  | This vehicle |  |  | 17,913 |  |  |  | 26,578 |
November 1, 2021 |  | November 11, 2025 |  |  | 0.00 | % |  | N/A |  | This vehicle |  |  | 18,572 |  |  |  | 28,261 |
November 1, 2021 |  | November 11, 2025 |  |  | 0.00 | % |  | N/A |  | This vehicle |  |  | 18,572 |  |  |  | 28,261 |
June 1, 2022 |  | May 23, 2026 |  |  | 0.90 | % |  | N/A |  | This vehicle |  |  | 24,035 |  |  |  | 33,813 |
June 1, 2022 |  | May 23, 2026 |  |  | 0.90 | % |  | N/A |  | This vehicle |  |  | 24,032 |  |  |  | 33,813 |
April 27, 2022 |  | May 10, 2027 |  |  | 9.05 | % |  | N/A |  | This vehicle |  |  | 107,047 |  |  |  | 132,246 |
April 27, 2022 |  | May 1, 2026 |  |  | 8.50 | % |  | N/A |  | This vehicle |  |  | 73,585 |  |  |  | 101,237 |
|  |  |  |  |  |  |  |  |  |  |  |  | 1,173,278 |  |  |  | 2,009,896 |
|  |  |  |  |  |  |  |  |  | Less: current portion |  |  | 819,788 |  |  |  | 811,516 |
|  |  |  |  |  |  |  |  |  | Long term portion |  | $ | 353,490 |  |  | $ | 1,198,380 |
Schedule of Notes Payable for Vehicles |  | The following is a summary of the Company’s notes payable for its vehicles at December 31, 2023 and 2022, respectively: Schedule of Notes Payable for Vehicles
Balance - December 31, 2021 |  | $ | 476,313 |
Acquisition of vehicles in exchange for notes payable |  |  | 2,166,643 |
Repayments |  |  | (633,060 | )
Balance - December 31, 2022 |  |  | 2,009,896 |
Repayments |  |  | (836,618 | )
Balance - December 31, 2023 |  | $ | 1,173,278 |

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