XML 102 R91.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies (Details)
 1 Months Ended 12 Months Ended
Feb. 17, 2025
USD ($)
Jan. 03, 2025
USD ($)
Nov. 15, 2024
USD ($)
Aug. 01, 2024
USD ($)
Jun. 30, 2024
USD ($)
May 01, 2023
USD ($)
shares
Apr. 13, 2020
Feb. 11, 2020
USD ($)
Jun. 21, 2019
USD ($)
Jan. 01, 2019
USD ($)
Sep. 12, 2018
USD ($)
Nov. 30, 2024
USD ($)
Aug. 31, 2024
USD ($)
Feb. 29, 2024
USD ($)
Apr. 30, 2020
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Sep. 19, 2023
USD ($)
Jul. 31, 2023
USD ($)
Jul. 05, 2022
USD ($)
Other Commitments [Line Items]                                        
Litigation Settlement, Gain     $ 1,274,000                                  
Damages sought value               $ 2,861,401.66   $ 2,100,000 $ 761,401.66                  
Restricted Stock Units (RSUs) [Member]                                        
Other Commitments [Line Items]                                        
Number of Shares, Granted | shares                               857,466        
Vesting Period           18 months                            
Restricted Stock Units (RSUs) [Member] | Before Adjustment of Reverse Stock Split [Member]                                        
Other Commitments [Line Items]                                        
Number of Shares, Granted | shares           60,000                            
Restricted Stock Units (RSUs) [Member] | Reverse Stock Split in May 2024 [Member]                                        
Other Commitments [Line Items]                                        
Number of Shares, Granted | shares           3,000                            
Employment Agreement [Member]                                        
Other Commitments [Line Items]                                        
Description of commitments                             provide for an annual base salary of $400,000 provide for a performance bonus structure for a bonus of up to 50% of base salary upon the Company’s achievement of $2,000,000 EBITDA and additional performance bonus payments for the achievement of EBITDA in excess of $2,000,000 based on a percentage of the incremental increase in EBITDA (ranging from 10% of the incremental increase in EBITDA if the Company achieves over $2,000,000 and up to $7,000,000 in EBITDA, 8% of the incremental increase in EBITDA if the Company achieves over $7,000,000 and up to $12,000,000 in EBITDA and 3% of the incremental increase in EBITDA over $12,000,000), provide for a profits-based additional bonus of up to $250,000 in certain limited circumstances, and provide for one (1) year severance, plus a pro-rated amount of any unpaid bonus earned by him during the year as verified by the Company’s principal financial officer, if Mr. Galvin is terminated without cause. At the Company’s option, up to fifty (50%) percent of the EBITDA performance bonuses may be paid in restricted stock units if then available for grant under the Company’s Incentive Plan          
EDI International, PC. [Member]                                        
Other Commitments [Line Items]                                        
Damages sought value                 $ 1,275,754                      
Unpaid wages                 $ 30,428.71                      
Settled Litigation [Member] | Cpf Gp20191 Llc [Member]                                        
Other Commitments [Line Items]                                        
Litigation Settlement, Amount Awarded from Other Party                           $ 745,000            
HOLA Defendants [Member]                                        
Other Commitments [Line Items]                                        
Loss Contingency, New Claims Filed, Number             7                          
Patricia Kaelin                                        
Other Commitments [Line Items]                                        
Annual base salary           $ 250,000                            
Percentage of base salary           20.00%                            
Number of Shares, Granted | shares                               15,000        
Patricia Kaelin | Employment Agreement [Member]                                        
Other Commitments [Line Items]                                        
Annual base salary                                     $ 300,000  
Paul Galvin [Member]                                        
Other Commitments [Line Items]                                        
Number of Shares, Granted | shares                               44,147        
Paul Galvin [Member] | Employment Agreement [Member]                                        
Other Commitments [Line Items]                                        
Accrued Salaries                                   $ 750,000   $ 500,000
Paul Galvin [Member] | Subsequent Event [Member]                                        
Other Commitments [Line Items]                                        
Annual base salary   $ 250,000                                    
Saddleback Roofing, Inc. [Member]                                        
Other Commitments [Line Items]                                        
Litigation Settlement, Amount Awarded from Other Party $ 400,000                                      
Farnam Street Financial Inc [Member] | Pending Litigation [Member] | Sg Echo And Sg Environmental Solutions Corp [Member] | Settlement Agreement [Member]                                        
Other Commitments [Line Items]                                        
Machinery and Equipment, Gross       $ 1,556,163                                
Leases, term of contract       18 months                                
Percentage of original cost of equipment for purchase price       35.00%                                
Purchase price of equipment       $ 544,657.05                                
Monthly Lease Charge amount       $ 65,880.95                                
Security deposit for lease                         $ 167,056              
Estimated potential loss                               $ 1,500,000        
American Express Travel Related Services Company, Inc. ("AMEX") [Member]                                        
Other Commitments [Line Items]                                        
Damages sought value                                 $ 232,218.94      
Estimated potential loss                               232,000        
Choctaw Nation of Oklahoma (“Choctaw Nation”) [Member] | Pending Litigation [Member]                                        
Other Commitments [Line Items]                                        
Estimated potential loss                               138,000        
Durant Industrial Authority (“DIA”) [Member] | Pending Litigation [Member] | Sg Echo And Sg Environmental Solutions Corp [Member]                                        
Other Commitments [Line Items]                                        
Damages sought value                       $ 750,000                
Estimated potential loss                       $ 750,000                
Caliber Corporate Advisers, LLC (“Caliber”) [Member] | Pending Litigation [Member] | Settlement Agreement [Member]                                        
Other Commitments [Line Items]                                        
Damages sought value         $ 46,350                              
MDisrupt, Inc. (“MDisrupt”) [Member] | Pending Litigation [Member] | Safe and Green Medical Corporation (“SG Medco”) [Member]                                        
Other Commitments [Line Items]                                        
Damages sought value                         $ 183,901              
Estimated potential loss                               $ 183,901