XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Basis of Presentation (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Feb. 15, 2024
Product Information [Line Items]      
Promissory note payable $ 70,158,914   $ 7,500,000
Revenue from related parties $ 4,551,775 $ 3,108,226  
Warrants outstanding 399,040 80,000  
Third Party [Member]      
Product Information [Line Items]      
Stock option issued 1,000,000    
Convertible Notes Payable [Member]      
Product Information [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount 10,471,437 224,560  
Stock Options And Unissued Stock Awards Granted To Current Or Previous Employees [Member]      
Product Information [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount 2,420,081 2,281,673  
Stock Options And Unissued Awards Granted To Board Members Or Consultants [Member]      
Product Information [Line Items]      
Antidilutive securities excluded from computation of earnings per share, amount 479,685 690,304  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Customers [Member]      
Product Information [Line Items]      
Concentration risk, percentage 30.65% 100.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Two Customers [Member]      
Product Information [Line Items]      
Concentration risk, percentage 15.29% 99.00%  
Terminaling and storage [Member]      
Product Information [Line Items]      
Revenue recognition $ 23,864,036 $ 16,021,391  
Transportation logistics [Member]      
Product Information [Line Items]      
Revenue recognition 13,476,255 $ 0  
Realized sales $ 13,269,810