XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Segments and Disaggregated Revenue - Schedule of Segments (Details) - Corporate Segment [Member] - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Construction [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Revenue $ 523,558 $ 1,211,254 $ 1,019,637 $ 2,179,369
Operating expenses:        
Costs of revenue 1,410,428 1,094,249 2,264,873 1,739,232
Payroll and related 50,312 50,312
Professional fees
Other expenses 10,937 91,281 12,002 91,814
Operating expenses 61,249 91,281 62,314 91,814
Operating income (loss) (948,119) 25,724 (1,307,550) 348,323
Loss before income taxes       160,415
Common stock deemed dividend      
Income from discontinued operations      
Net loss attributable to common stockholders       160,415
Other (expense) income (113,656) (137,955) (264,031) (187,908)
Net loss (1,061,775) (112,231) (1,571,581)  
Total assets 5,428,040 5,479,525 5,428,040 5,479,525
Depreciation and amortization 56,830 6,484 103,691 81,547
Capital expenditure     7,873
Medical [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Revenue
Operating expenses:        
Costs of revenue
Payroll and related
Professional fees
Other expenses 140 50,076 967 85,960
Operating expenses 140 50,076 967 85,960
Operating income (loss) (140) (50,076) (967) (85,960)
Loss before income taxes       (85,960)
Common stock deemed dividend      
Income from discontinued operations      
Net loss attributable to common stockholders       (85,960)
Other (expense) income
Net loss (140) (50,076) (967)  
Total assets 1,406 1,406 1,406 1,406
Depreciation and amortization
Capital expenditure    
Corporate and support [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Revenue      
Operating expenses:        
Costs of revenue      
Payroll and related 415,324      
Professional fees 949,992      
Other expenses 186,493      
Operating expenses 1,551,809      
Operating income (loss) (1,551,809)      
Other (expense) income (511,959)      
Net loss (2,063,768)      
Total assets 28,089,142   28,089,142  
Depreciation and amortization 652      
Oils and Gas [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Revenue 197,793   268,068  
Operating expenses:        
Costs of revenue 305,931   341,035  
Payroll and related 272,158   388,027  
Professional fees 519,465   519,465  
Other expenses 288,491   496,160  
Operating expenses 1,080,114   1,403,652  
Operating income (loss) (1,187,712)   (1,476,639)  
Other (expense) income (260,475)   (312,229)  
Net loss (1,448,187)   (1,788,868)  
Total assets 20,345,088   20,345,088  
Depreciation and amortization 200,331   259,577  
Capital expenditure      
Consolidated [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Revenue 721,351      
Operating expenses:        
Costs of revenue 1,715,819      
Payroll and related 737,794      
Professional fees 1,469,457      
Other expenses 486,061      
Operating expenses 2,693,312      
Operating income (loss) 3,687,780      
Other (expense) income (886,090)      
Net loss (4,573,870)      
Total assets 53,863,675   53,863,675  
Depreciation and amortization 257,812      
Corporate and support [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Revenue  
Operating expenses:        
Costs of revenue  
Payroll and related   1,134,084 855,193 2,386,006
Professional fees   672,705 1,552,634 1,237,944
Other expenses   59,983 326,779 60,030
Operating expenses   1,866,682 2,734,606 3,683,980
Operating income (loss)   (1,866,682) (2,734,606) (3,683,980)
Loss before income taxes       (10,234,015)
Common stock deemed dividend       (1,638,149)
Income from discontinued operations       2,684,678
Net loss attributable to common stockholders       (9,187,486)
Other (expense) income   (2,648,011) (1,224,516) (6,550,035)
Net loss   (4,514,693) (3,959,122)  
Total assets 27,969,142 2,793,342 27,969,142 2,793,342
Depreciation and amortization   1,807 1,272 3,487
Capital expenditure      
Consolidated [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Revenue   1,211,245 1,287,705 2,179,369
Operating expenses:        
Costs of revenue   1,094,249 2,605,928 1,739,232
Payroll and related   1,134,084 1,293,532 2,386,066
Professional fees   672,705 2,630,190 1,237,944
Other expenses   201,249 157,817 237,744
Operating expenses   2,008,039 4,201,539 3,861,754
Operating income (loss)   (1,891,034) (5,519,762) (3,421,617)
Loss before income taxes       (10,159,560)
Common stock deemed dividend       (1,638,149)
Income from discontinued operations       2,684,678
Net loss attributable to common stockholders       (9,113,031)
Other (expense) income   (2,785,966) (1,800,776) 6,737,943
Net loss   (4,677,000) (7,320,538)  
Total assets 53,743,675 8,274,273 53,743,675 8,274,273
Depreciation and amortization   8,291 364,539 85,034
Capital expenditure     7,873
Direct Labor [Member] | Construction [Member]        
Operating expenses:        
Costs of revenue 204,330 27,971 392,423 27,971
Direct Labor [Member] | Medical [Member]        
Operating expenses:        
Costs of revenue
Direct Labor [Member] | Corporate and support [Member]        
Operating expenses:        
Costs of revenue      
Direct Labor [Member] | Oils and Gas [Member]        
Operating expenses:        
Costs of revenue 50,000   50,000  
Direct Labor [Member] | Consolidated [Member]        
Operating expenses:        
Costs of revenue 254,330      
Direct Labor [Member] | Corporate and support [Member]        
Operating expenses:        
Costs of revenue  
Direct Labor [Member] | Consolidated [Member]        
Operating expenses:        
Costs of revenue   27,971 442,423 27,971
Materials [Member] | Construction [Member]        
Operating expenses:        
Costs of revenue 438,146 304,048 583,019 351,646
Materials [Member] | Medical [Member]        
Operating expenses:        
Costs of revenue
Materials [Member] | Corporate and support [Member]        
Operating expenses:        
Costs of revenue      
Materials [Member] | Oils and Gas [Member]        
Operating expenses:        
Costs of revenue 7,529   7,528  
Materials [Member] | Consolidated [Member]        
Operating expenses:        
Costs of revenue 445,675      
Materials [Member] | Corporate and support [Member]        
Operating expenses:        
Costs of revenue  
Materials [Member] | Consolidated [Member]        
Operating expenses:        
Costs of revenue   304,048 590,549 351,646
Allocated Overhead [Member] | Construction [Member]        
Operating expenses:        
Costs of revenue 655,939 595,157 1,136,267 1,163,247
Allocated Overhead [Member] | Medical [Member]        
Operating expenses:        
Costs of revenue
Allocated Overhead [Member] | Corporate and support [Member]        
Operating expenses:        
Costs of revenue      
Allocated Overhead [Member] | Oils and Gas [Member]        
Operating expenses:        
Costs of revenue 247,862   252,487  
Allocated Overhead [Member] | Consolidated [Member]        
Operating expenses:        
Costs of revenue 903,801      
Allocated Overhead [Member] | Corporate and support [Member]        
Operating expenses:        
Costs of revenue  
Allocated Overhead [Member] | Consolidated [Member]        
Operating expenses:        
Costs of revenue   595,157 1,388,773 1,163,247
Other Costs of Revenue [Member] | Construction [Member]        
Operating expenses:        
Costs of revenue 112,013 167,073 153,164 196,368
Other Costs of Revenue [Member] | Medical [Member]        
Operating expenses:        
Costs of revenue
Other Costs of Revenue [Member] | Corporate and support [Member]        
Operating expenses:        
Costs of revenue      
Other Costs of Revenue [Member] | Oils and Gas [Member]        
Operating expenses:        
Costs of revenue   31,020  
Other Costs of Revenue [Member] | Consolidated [Member]        
Operating expenses:        
Costs of revenue $ 112,013      
Other Costs of Revenue [Member] | Corporate and support [Member]        
Operating expenses:        
Costs of revenue  
Other Costs of Revenue [Member] | Consolidated [Member]        
Operating expenses:        
Costs of revenue   $ 167,073 $ 184,183 $ 196,368