XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Deconsolidation - Schedule of Assets and Liabilities of SG DevCorp at the Time of Deconsolidation (Details) - SG DevCorp [Member]
 6 Months Ended
Jun. 30, 2025
USD ($)
Assets:  
Cash $ 567,473
Assets held for sale 4,400,361
Prepaid expenses and other current assets 429,331
Total current assets 5,397,165
Property, plant and equipment, net 1,194,117
Project development costs and other non-current assets 91,490
Intangible assets, net 138,678
Goodwill 1,810,787
Investment in and advances to equity affiliates 3,642,607
Total long-term assets 6,877,679
Liabilities:  
Accounts payable and accrued expenses 1,600,294
Contingent consideration payable 945,000
Short-term notes payable, net 6,476,723
Total liabilities $ 9,022,017