2024 Q4 Form 10-Q Financial Statement
#000149315224046276 Filed on November 15, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $8.505M | $8.182M | |
YoY Change | 3.95% | 11.36% | |
Cost Of Revenue | $4.960M | $5.251M | |
YoY Change | -5.54% | 7.99% | |
Gross Profit | $3.545M | $2.931M | |
YoY Change | 20.96% | 17.95% | |
Gross Profit Margin | 41.68% | 35.82% | |
Selling, General & Admin | $4.270M | $4.399M | |
YoY Change | -2.93% | 18.88% | |
% of Gross Profit | 120.45% | 150.1% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.187M | $822.6K | |
YoY Change | 44.24% | 245.94% | |
% of Gross Profit | 33.47% | 28.07% | |
Operating Expenses | $7.982M | $16.42M | |
YoY Change | -51.38% | 184.07% | |
Operating Profit | -$4.437M | -$13.49M | |
YoY Change | -67.1% | 309.38% | |
Interest Expense | -$361.1K | $3.673M | |
YoY Change | -109.83% | 433.4% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$361.1K | -$3.006M | |
YoY Change | -87.99% | -43.1% | |
Pretax Income | -$4.798M | -$16.49M | |
YoY Change | -70.91% | 92.27% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.798M | -$16.49M | |
YoY Change | -70.91% | 92.27% | |
Net Earnings / Revenue | -56.41% | -201.57% | |
Basic Earnings Per Share | -$0.26 | -$1.75 | |
Diluted Earnings Per Share | -$0.26 | -$1.75 | |
COMMON SHARES | |||
Basic Shares Outstanding | 22.38M shares | 20.22M shares | 12.39M shares |
Diluted Shares Outstanding | 18.36M shares | 13.22M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.20M | $1.449M | |
YoY Change | 948.73% | -7.57% | |
Cash & Equivalents | $15.20M | $1.449M | |
Short-Term Investments | |||
Other Short-Term Assets | $527.5K | $485.1K | |
YoY Change | 8.74% | 1155.54% | |
Inventory | $2.145M | $146.7K | |
Prepaid Expenses | $527.5K | $485.1K | |
Receivables | $1.895M | $493.1K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $19.77M | $2.574M | |
YoY Change | 667.86% | -14.11% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.97M | $24.47M | |
YoY Change | 26.56% | 213.34% | |
Goodwill | |||
YoY Change | |||
Intangibles | $17.67M | $20.63M | |
YoY Change | -14.34% | 749.47% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $31.89K | $31.89K | |
YoY Change | 0.0% | 1131.27% | |
Total Long-Term Assets | $49.81M | $45.49M | |
YoY Change | 9.49% | 22.19% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.77M | $2.574M | |
Total Long-Term Assets | $49.81M | $45.49M | |
Total Assets | $69.58M | $48.06M | |
YoY Change | 44.76% | 19.49% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.423M | $1.622M | |
YoY Change | 49.42% | 95.91% | |
Accrued Expenses | $958.6K | $1.692M | |
YoY Change | -43.35% | 86.29% | |
Deferred Revenue | $25.00K | ||
YoY Change | 0.0% | ||
Short-Term Debt | $2.550M | $205.7K | |
YoY Change | 1139.77% | ||
Long-Term Debt Due | $2.550M | $7.456M | |
YoY Change | -65.79% | 129.9% | |
Total Short-Term Liabilities | $13.00M | $18.78M | |
YoY Change | -30.78% | 37.81% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.470M | $12.24M | |
YoY Change | -63.49% | 258.71% | |
Other Long-Term Liabilities | $831.1K | $17.35M | |
YoY Change | -95.21% | 2404.99% | |
Total Long-Term Liabilities | $5.301M | $29.59M | |
YoY Change | -82.09% | 620.81% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.00M | $18.78M | |
Total Long-Term Liabilities | $5.301M | $29.59M | |
Total Liabilities | $18.30M | $48.37M | |
YoY Change | -62.17% | 172.78% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$477.9M | -$391.7M | |
YoY Change | 22.01% | 9.86% | |
Common Stock | $22.38K | $15.88K | |
YoY Change | 40.92% | 48.25% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $51.27M | -$308.2K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $69.58M | $48.06M | |
YoY Change | 44.76% | 19.49% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.798M | -$16.49M | |
YoY Change | -70.91% | 92.27% | |
Depreciation, Depletion And Amortization | $1.187M | $822.6K | |
YoY Change | 44.24% | 245.94% | |
Cash From Operating Activities | -$671.2K | -$3.817M | |
YoY Change | -82.41% | 44.94% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.742M | $830.5K | |
YoY Change | 832.17% | -173.05% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $82.77K | ||
YoY Change | |||
Cash From Investing Activities | -$7.742M | -$747.8K | |
YoY Change | 935.36% | -34.23% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -690.2K | 5.642M | |
YoY Change | -112.23% | 31.24% | |
NET CHANGE | |||
Cash From Operating Activities | -671.2K | -3.817M | |
Cash From Investing Activities | -7.742M | -747.8K | |
Cash From Financing Activities | -690.2K | 5.642M | |
Net Change In Cash | -9.103M | 1.078M | |
YoY Change | -944.85% | 103.85% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$671.2K | -$3.817M | |
Capital Expenditures | $7.742M | $830.5K | |
Free Cash Flow | -$8.413M | -$4.648M | |
YoY Change | 81.03% | 210.56% |
Facts In Submission
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GREENWAVE TECHNOLOGY SOLUTIONS, INC. | ||
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DE | ||
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46-2612944 | ||
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4016 Raintree Rd | ||
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Common Shares Issued For Cashless Exchange Of Warrants
CommonSharesIssuedForCashlessExchangeOfWarrants
|
usd | ||
GWAV |
Common Shares Issued For Exchange
CommonSharesIssuedForExchange
|
usd | ||
GWAV |
Common Shares Issued For Exchange
CommonSharesIssuedForExchange
|
usd | ||
GWAV |
Rounding For Reverse Split
RoundingForReverseSplit
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
shares | ||
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
usd | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | ||
CY2023Q4 | GWAV |
Factoring Advances
FactoringAdvances
|
usd | |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
usd | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
usd | |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
usd | |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22378762 | shares |
CY2024Q3 | us-gaap |
Cash
Cash
|
15199655 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
1546159 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
31893 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
46411849 | usd |
CY2023Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
118763 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6100449 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4089836 | usd |
CY2023Q4 | GWAV |
Nonconvertible Notes Payable Current Portion
NonconvertibleNotesPayableCurrentPortion
|
2623561 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
8065494 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23269476 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
94943 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
4032747 | usd |
CY2023Q4 | GWAV |
Nonconvertible Notes Payable
NonconvertibleNotesPayable
|
6250481 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
18301138 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
50865997 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22378762 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22378762 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113096 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113096 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
113 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
391411896 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-395866157 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4454148 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46411849 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26641644 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
15685232 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
10956412 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
410851 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4921669 | usd | |
CY2024Q3 | GWAV |
Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
|
671178 | usd |
GWAV |
Rent Utilities And Property Maintenance
RentUtilitiesAndPropertyMaintenance
|
2700777 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
2424165 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5217220 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4181802 | usd | |
us-gaap |
Legal Fees
LegalFees
|
1414592 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-9850850 | usd |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-9850850 | usd | |
CY2023Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
171240 | usd |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
3004909 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20709 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62375 | usd | |
CY2023Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
777135 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2696446 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2391476 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7981875 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16416504 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
25302888 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
28467422 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4436596 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13485557 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16209493 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17511010 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
361070 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
3672861 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
5053210 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
6730214 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
108863 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
108863 | usd | |
GWAV |
Gain On Tax Credit
GainOnTaxCredit
|
717064 | usd | |
GWAV |
Shares Issued For Financing
SharesIssuedForFinancing
|
52182 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1351 | usd | |
GWAV |
Equity Issued For Warrant Inducement
EquityIssuedForWarrantInducement
|
-3029927 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16351827 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
48314949 | usd | |
GWAV |
Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
|
-14213480 | usd | |
CY2023Q3 | GWAV |
Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
|
557535 | usd |
GWAV |
Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
|
1056962 | usd | |
GWAV |
Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
|
632540 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-361070 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3006463 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10672636 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5271747 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4797666 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16492020 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5536857 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22782757 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4797666 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16492020 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5536857 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22782757 | usd | |
CY2023Q3 | GWAV |
Deemed Dividend For Reduction Of Exercise Price Of Warrants
DeemedDividendForReductionOfExercisePriceOfWarrants
|
-1638952 | usd |
GWAV |
Deemed Dividend For Reduction Of Exercise Price Of Warrants
DeemedDividendForReductionOfExercisePriceOfWarrants
|
-52574896 | usd | |
GWAV |
Deemed Dividend For Reduction Of Exercise Price Of Warrants
DeemedDividendForReductionOfExercisePriceOfWarrants
|
-1638952 | usd | |
CY2023Q3 | GWAV |
Deemed Dividend For Reduction Of Conversion Price Of Debt Note
DeemedDividendForReductionOfConversionPriceOfDebtNote
|
-5022200 | usd |
GWAV |
Deemed Dividend For Reduction Of Conversion Price Of Debt Note
DeemedDividendForReductionOfConversionPriceOfDebtNote
|
-23953940 | usd | |
GWAV |
Deemed Dividend For Reduction Of Conversion Price Of Debt Note
DeemedDividendForReductionOfConversionPriceOfDebtNote
|
-5022200 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4797666 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23153172 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-82065693 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29443909 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-262.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.32 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-371.12 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-262.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-371.12 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18363112 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88135 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7948757 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79338 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18363112 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88135 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7948757 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79338 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4454148 | usd |
GWAV |
Stock Issued During Period Value Exchange Of Nonconvertible Note Into Shares
StockIssuedDuringPeriodValueExchangeOfNonconvertibleNoteIntoShares
|
10000000 | usd | |
GWAV |
Stock Issued During Period Value Sale Of Common Stock And Warrants Issued For Cash Net Of Fees
StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees
|
40369115 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
30716399 | usd | |
GWAV |
Stock Issued During Period Value Conversion Of Convertible Securities Related Perty
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesRelatedPerty
|
7236905 | usd | |
GWAV |
Stock Issued During Period Value Warrant Exercised
StockIssuedDuringPeriodValueWarrantExercised
|
2834741 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3004909 | usd | |
us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount1
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
|
3029927 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
12388229 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-64951789 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
16636840 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5536857 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51274271 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56071937 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4797666 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51274271 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15337565 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2841182 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
254448 | usd | |
GWAV |
Stock Issued During Period Value Exercise Of Warrants For Cash
StockIssuedDuringPeriodValueExerciseOfWarrantsForCash
|
8240 | usd | |
GWAV |
Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued In Senior Secured Debt Placement
AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement
|
3279570 | usd | |
GWAV |
Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued As Commission In Senior Secured Debt Placement
AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrantsIssuedAsCommissionInSeniorSecuredDebtPlacement
|
753567 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22782757 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-308185 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9046829 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9046829 | usd |
CY2023Q3 | GWAV |
Stock Issued During Period Value Issuance Of Common Stock Upon Conversion Of Preferred Stock
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfPreferredStock
|
-0 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2841181 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
254448 | usd |
CY2023Q3 | GWAV |
Stock Issued During Period Value Exercise Of Warrants For Cash
StockIssuedDuringPeriodValueExerciseOfWarrantsForCash
|
8240 | usd |
CY2023Q3 | GWAV |
Stock Issued During Period Value Exercise Of Warrants Pursuant To Cashless Exercise Provisions
StockIssuedDuringPeriodValueExerciseOfWarrantsPursuantToCashlessExerciseProvisions
|
-0 | usd |
CY2023Q3 | GWAV |
Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued In Senior Secured Debt Placement
AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement
|
3279570 | usd |
CY2023Q3 | GWAV |
Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued As Commission In Senior Secured Debt Placement
AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrantsIssuedAsCommissionInSeniorSecuredDebtPlacement
|
753567 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16492020 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16492020 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-308185 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-308185 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5536857 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22782757 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5217220 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4181802 | usd | |
GWAV |
Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
|
5053210 | usd | |
GWAV |
Interest And Amortization Of Debt Discount
InterestAndAmortizationOfDebtDiscount
|
6730214 | usd | |
GWAV |
Gain On Conversion Of Debt
GainOnConversionOfDebt
|
-14213480 | usd | |
GWAV |
Gain On Settlement Of Nonconvertible Notes
GainOnSettlementOfNonconvertibleNotes
|
1056962 | usd | |
GWAV |
Gain On Settlement Of Nonconvertible Notes
GainOnSettlementOfNonconvertibleNotes
|
632540 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-9850850 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62375 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
3004909 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
171240 | usd | |
GWAV |
Equity Issued For Warrant Inducement
EquityIssuedForWarrantInducement
|
-3029927 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16351827 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
48314949 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
108863 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-2070402 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1018349 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1944850 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-42945 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1384461 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
277871 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
293136 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
388972 | usd | |
GWAV |
Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
|
25000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-929322 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-607901 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-202804 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
224204 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14756026 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2587000 | usd | |
GWAV |
Proceeds From Payments To Acquire Property Plant And Equipment
ProceedsFromPaymentsToAcquirePropertyPlantAndEquipment
|
6720035 | usd | |
GWAV |
Proceeds From Payments To Acquire Property Plant And Equipment
ProceedsFromPaymentsToAcquirePropertyPlantAndEquipment
|
-82769 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10302216 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1577768 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
247842 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
205719 | usd | |
GWAV |
Proceeds From Issuance Of Common Stock With Warrants
ProceedsFromIssuanceOfCommonStockWithWarrants
|
40369116 | usd | |
GWAV |
Proceeds From Issuance Of Common Stock With Warrants
ProceedsFromIssuanceOfCommonStockWithWarrants
|
2841181 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2834632 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
8240 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
13118750 | usd | |
GWAV |
Proceeds From Bridge Financing
ProceedsFromBridgeFinancing
|
825000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1497083 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1000000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2548331 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4381809 | usd | |
GWAV |
Proceeds From Factoring
ProceedsFromFactoring
|
2843950 | usd | |
GWAV |
Proceeds From Factoring
ProceedsFromFactoring
|
3746109 | usd | |
GWAV |
Repayments Of Factoring
RepaymentsOfFactoring
|
3538388 | usd | |
GWAV |
Repayments Of Factoring
RepaymentsOfFactoring
|
12570886 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38711738 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4792304 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
13653496 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
627536 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1546159 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
821804 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15199655 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1449340 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
345370 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
49296 | usd | |
GWAV |
Deemed Dividend For Conversion Price Reduction Of Note
DeemedDividendForConversionPriceReductionOfNote
|
23953940 | usd | |
GWAV |
Factoring Proceeds Utilized For Payoff Of Factoring Liabilties
FactoringProceedsUtilizedForPayoffOfFactoringLiabilties
|
5004393 | usd | |
GWAV |
Equipment Purchases In Accounts Payable And Accrued Expenses
EquipmentPurchasesInAccountsPayableAndAccruedExpenses
|
3059634 | usd | |
GWAV |
Debt Discount For Warrants Issued In Senior Secured Debt Placement
DebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement
|
4033036 | usd | |
GWAV |
Deemed Dividend For Conversion Price Reduction Of Note One
DeemedDividendForConversionPriceReductionOfNoteOne
|
5022200 | usd | |
GWAV |
Equipment Purchases From Issuance Of Relatedparty Note Payable
EquipmentPurchasesFromIssuanceOfRelatedpartyNotePayable
|
7367500 | usd | |
GWAV |
Deemed Dividend For Exercise Price Reduction Of Warrants
DeemedDividendForExercisePriceReductionOfWarrants
|
52574896 | usd | |
GWAV |
Deemed Dividend For Exercise Price Reduction Of Warrants
DeemedDividendForExercisePriceReductionOfWarrants
|
1638952 | usd | |
GWAV |
Exchange Of Related Party Notes To Series D Preferred
ExchangeOfRelatedPartyNotesToSeriesDPreferred
|
10000000 | usd | |
GWAV |
Increase In Right Of Use Assets And Operating Lease Liabilities
IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
|
1070298 | usd | |
GWAV |
Increase In Right Of Use Assets And Operating Lease Liabilities
IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
|
199466 | usd | |
GWAV |
Common Shares Issued For Cashless Exchange Of Warrants
CommonSharesIssuedForCashlessExchangeOfWarrants
|
10 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1333333 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
7 | usd | |
GWAV |
Rounding For Reverse Split
RoundingForReverseSplit
|
156 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
139955 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
137500 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
2890818 | usd | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-150 | |
CY2024Q3 | us-gaap |
Cash
Cash
|
15199655 | usd |
CY2024Q3 | GWAV |
Working Capital
WorkingCapital
|
-6766724 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-477931850 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_znJgr6sjNFUj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_z9hrcv7Zoz">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include estimates used in the calculation of stock-based compensation, payroll tax liabilities with interest and penalties, deemed dividends, assumptions used in right-of-use and lease liability calculations, impairments of intangible assets acquired in business combination, estimated useful life of long-lived assets and finite life tangible assets, derivative liability, extinguishment & modification of debt and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
14922652 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1267659 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1894630 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
646413 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
2145278 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
200428 | usd |
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1016 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
395000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
3390 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
410851 | usd | |
CY2024Q3 | GWAV |
Environmental Remediation
EnvironmentalRemediation
|
0 | usd |
CY2023Q4 | GWAV |
Environmental Remediation
EnvironmentalRemediation
|
0 | usd |
CY2024Q3 | GWAV |
Factoring Advances
FactoringAdvances
|
0 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14379886 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
279393 | shares | |
CY2024Q3 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
2145278 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
200428 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
2145278 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
200428 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38420271 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28751832 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7451087 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5256392 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30969184 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23495440 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
1186548 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
822595 | usd |
us-gaap |
Depreciation
Depreciation
|
2998345 | usd | |
us-gaap |
Depreciation
Depreciation
|
1962927 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-9850850 | usd |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-9850850 | usd | |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
26549000 | usd |
CY2024Q3 | GWAV |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
-8875500 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17673500 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
26549000 | usd |
CY2023Q4 | GWAV |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
-6656625 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19892375 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
739625 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
739625 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2218875 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2218875 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
739625 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2958500 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2806700 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2351300 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2351300 | usd |
CY2024Q3 | GWAV |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
6466075 | usd |
GWAV |
Advances And Nonconvertible Notes Payable Disclosure Textblock
AdvancesAndNonconvertibleNotesPayableDisclosureTextblock
|
<p id="xdx_809_ecustom--AdvancesAndNonconvertibleNotesPayableDisclosureTextblock_zxK9JGCpqvv7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 8 – <span id="xdx_82A_zE22MnMu5Oil">FACTORING ADVANCES AND NON-CONVERTIBLE NOTES PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Factoring Advances</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 1, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zRCzf9EYN1lg" title="Cash acquired from acquisition">1,340,000</span> for a purchase price of $<span id="xdx_908_eus-gaap--PaymentsToAcquireNotesReceivable_c20240201__20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_z4LQlhXBrjk2" title="Purchase price">970,000</span>. There was an origination fee of $<span id="xdx_905_eus-gaap--DebtInstrumentFeeAmount_iI_c20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_znNrQI1FH7fa" title="Origination fee">30,000</span>. There were cash proceeds of $<span id="xdx_90F_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_z9YuhCFkCw53" title="Proceeds from advances">970,000</span> during the nine months ended September 30, 2024. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90B_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240201__20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zEfAph8xF6mc" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20240201__20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zjI362yONeI3" title="Purchase price">25,800 </span>through January 2025. The advance matured on January 23, 2025. There was amortization of debt discount of $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zZF9GGQykeCd" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zYzXiiJp8RW4" title="Amortization of debt discount">370,000</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zHi5uSUlykM6" title="Repayments of debt">606,400</span> during the nine months ended September 30, 2024. The Company realized a $<span id="xdx_90E_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zn4k8pACJC05" title="Gain on settlement of debt">0</span> and $<span id="xdx_90B_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zBPx4uC6dIY1" title="Gain on settlement of debt">733,600</span> gain on settlement during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_908_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zavGriE5CwTi" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zE6J7DJTTOv6" title="Unamortized debt discount">0</span>. The advance is retired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 7, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z8c0KXhmFTda" title="Cash acquired from acquisition">822,000</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20240207__20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zXdI1tooPrif" title="Purchase price">572,950</span>. There was an origination fee of $<span id="xdx_909_eus-gaap--DebtInstrumentFeeAmount_iI_c20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zilcyMzYnpS1" title="Origination fee">27,050</span>. There were cash proceeds of $<span id="xdx_903_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zCanm7ltwUo2" title="Proceeds from advances">572,950</span> during the nine months ended September 30, 2024. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90F_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240207__20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zmIhsjeK1t98" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20240207__20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zCre3KXrOwlj" title="Purchase price">30,444</span> through August 2024. The advance matured on August 31, 2024. There was amortization of debt discount of $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z6Tva4N4Msri" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zk5BJqcZdL0h" title="Amortization of debt discount">249,050</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_90F_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zsCivqweSHuf" title="Repayments of debt">668,556</span> during the nine months ended September 30, 2024. There was a gain on settlement $<span id="xdx_90A_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z4NTbC4yX4y8" title="Gain on settlement of debt">0</span> and $<span id="xdx_908_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zgCQR8iQD4Mb" title="Gain on settlement of debt">153,444</span> during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_90F_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zjBcBy3uONvg" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z47hUIepcg77" title="Unamortized debt discount">0</span>. The advance is retired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 29, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zSzss5ep8xL4" title="Cash acquired from acquisition">559,600</span> for a purchase price of $<span id="xdx_90D_eus-gaap--PaymentsToAcquireNotesReceivable_c20240229__20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zCLdeYQIeSvf" title="Purchase price">376,000</span>. There was an origination fee of $<span id="xdx_909_eus-gaap--DebtInstrumentFeeAmount_iI_c20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zxqTedpn5Rsg" title="Origination fee">24,000</span>. There were cash proceeds of $<span id="xdx_905_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_z04A84eApNe5" title="Proceeds from advances">376,000</span> during the nine months ended September 30, 2024. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_901_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240229__20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zIVsPnGmgkea" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPayment_c20240229__20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zcmiHtyg06Bf" title="Purchase price">25,436</span> through July 2024. The advance matured on July 15, 2024. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zq483STaX4y4" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zXgvo2r5DtF8" title="Amortization of debt discount">183,600</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_90D_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zl6LOS9rvi8j" title="Repayments of debt">544,745</span> during the nine months ended September 30, 2024. There was a gain on settlement $<span id="xdx_907_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zlEOLoKy8sw4" title="Gain on settlement of debt">0</span> and $<span id="xdx_90E_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zBvvlkLAJgY6" title="Gain on settlement of debt">14,855</span> during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zQKy7zw9gyEf" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zALxD6XrBs6f" title="Unamortized debt discount">0</span>. The advance is retired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 7, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z5mHvhf1EXQ3" title="Cash acquired from acquisition">1,499,000</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zLQ8oeDsebwj" title="Purchase price">700,000</span>. There was an origination fee of $<span id="xdx_905_eus-gaap--DebtInstrumentFeeAmount_iI_c20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zO1aLmx2lXpd" title="Origination fee">300,000</span>. There were cash proceeds of $<span id="xdx_907_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zyRYshvbOHKc" title="Proceeds from advances">700,000</span> during the nine months ended September 30, 2024. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90B_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zM92lCUS4eZ6" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zWuomOqWf84e" title="Purchase price">125,000</span> through June 2024. The advance matured on June 6, 2024. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zFDNlwyRzjr5" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zy529031zZve" title="Amortization of debt discount">799,000</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_908_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zLIYKNfSQ1s8" title="Repayments of debt">1,375,000</span> during the nine months ended September 30, 2024. There was a gain on settlement $<span id="xdx_907_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zFlKUqJu7hV1" title="Gain on settlement of debt">0</span> and $<span id="xdx_903_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zhUBIvjRWlZe" title="Gain on settlement of debt">124,000</span> during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zmhnEPW46DS8" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zbKt0iwSCc98" title="Unamortized debt discount">0</span>. The advance is retired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 7, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z7iQrGjqAWW2" title="Cash acquired from acquisition">374,750</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z67bQU88il29" title="Purchase price">225,000</span>. There was an origination fee of $<span id="xdx_90D_eus-gaap--DebtInstrumentFeeAmount_iI_c20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zXwkTJz3nAqc" title="Origination fee">25,000</span>. There were cash proceeds of $<span id="xdx_901_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zJaqIdKsEyi" title="Proceeds from advances">225,000</span> during the nine months ended September 30, 2024. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90D_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zct91tDUxFDg" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zwLRVTxNVB7f" title="Purchase price">23,422</span> through July 2024. The advance matured on July 7, 2024. There was amortization of debt discount of $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zRjepBb8ppSa" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zvA6k7qjdoL4" title="Amortization of debt discount">149,750</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zrr5KFjch9jb" title="Repayments of debt">343,688</span> during the nine months ended September 30, 2024. There was a gain on settlement $<span id="xdx_90D_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zUNuPL8GjYl1" title="Gain on settlement of debt">0</span> and $<span id="xdx_902_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z8PP2sw8oZSb" title="Gain on settlement of debt">31,062</span> during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_903_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zqPBchYCuoHd" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zyYnRrrc3UHl" title="Unamortized debt discount">0</span>. The advance is retired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The remaining advances are for Simple Agreements for Future Tokens, entered into with accredited investors issued pursuant to an exemption from the registration requirements of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereof and/or Regulation D thereunder in 2018. As of September 30, 2024 and December 31, 2023, the Company owed $<span id="xdx_90E_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zA3SETtV9rGf" title="Revenue factoring advance balance"><span id="xdx_90F_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zjJVzrSu9FLh" title="Revenue factoring advance balance">85,000</span></span> for Simple Agreements for Future Tokens.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Non-Convertible Notes Payable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 11, 2022, the Company entered into a vehicle financing agreement with GM Financial for the purchase of a vehicle for use by the Company’s Chief Executive Officer in the principal amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEzxeqnOdBz" title="Debt instrument face amount">74,186</span>. GM Financial financed $<span id="xdx_90A_ecustom--PurchasePriceOfVehicles_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zZ7LMx6ZbKb8" title="Purchase price of vehicles">65,000</span> of the purchase price of the vehicle and the Company was required to make a $<span id="xdx_900_ecustom--DebtDownPayments_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z3a9sTvIGQGk" title="Debt down payment">10,000</span> down payment. There was a $<span id="xdx_903_ecustom--RebatePurchasePrice_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zRHUNIeurb87" title="Rebate purchase price">2,400</span> rebate applied to the purchase price. The Company is required to make 60 monthly payments of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zdFqSBXfG5y1" title="Debt instrument periodic payment">1,236</span>. During the nine months ended September 30, 2024 and 2023, the Company made $<span id="xdx_90D_ecustom--PaymentForNonConvertibleNotePayable_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zJnSwey6zx2g" title="Payment for Non convertible note payable">22,812</span> and $<span id="xdx_90A_ecustom--PaymentForNonConvertibleNotePayable_c20230101__20230930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEn7uUseNcOd" title="Payment for Non convertible note payable">15,848</span> in payments towards the financing agreement, respectively. There was amortization of debt discount of $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zw1NQV0U9ae9" title="Amortization of debt discount">1,340</span> and $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zFKemQbH67H4" title="Amortization of debt discount">1,326</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the financing agreement had a balance of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20240930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zqhfUGrXde94" title="Debt instrument unamortized discount current">13,041</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zB8wAk5rTe31" title="Debt instrument unamortized discount current">34,312</span>, net an unamortized debt discount of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zKq5wgGprq83" title="Debt instrument unamortized discount">4,758</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z7BwuaiweZb7" title="Debt instrument unamortized discount">6,298</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 21, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zwRgbjM6nA1d" title="Principal amount">964,470</span> for the financing and installation of a piece of equipment in the amount $<span id="xdx_906_ecustom--InstallationOfpieceEquipment_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zy1iXE8Uryha" title="Installation of piece equipment">750,000</span>. The Company is required to make monthly payments in the amount $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_zG5PwsDx2Rif" title="Debt instrument periodic payment">6,665</span> through October 2022 and monthly payments of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentySixMember_z9sLFkattsEf" title="Debt instrument periodic payment">19,260</span> until October 2026. The note bears an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zuUKOKwjQkud" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on October 21, 2026. During the nine months ended September 30, 2024 and 2023, the Company made $<span id="xdx_908_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zavHUio4O7i1" title="Repayments of debt">171,555</span> and $<span id="xdx_908_eus-gaap--RepaymentsOfDebt_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zPlm7B6yCKp4" title="Repayments of debt">323,597</span> in payments towards the note, respectively. There was amortization of debt discount of $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zqoh10cPyWH7" title="Amortization of debt discount">28,524</span> and $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zephw3BmYby8" title="Amortization of debt discount">35,223</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zdA004lfEeCa" title="Debt instrument unamortized discount current">312,898</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zz9SZDrUTZvb" title="Debt instrument unamortized discount current">455,929</span> net an unamortized debt discount of $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zZGML44NexWh" title="Debt instrument unamortized discount current">78,573</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zF8NvNN8G3Rh" title="Debt instrument unamortized discount current">107,097</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into a Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zrBWQwpptLWc" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zF3bPRTBqGie" title="Interest rate stated percentage">6.5</span>%, and matures on September 1, 2032. The Company is required to make monthly payments of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zYMHj0Fq7uBa" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal payments of $<span id="xdx_901_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zpUuqPxWrur" title="Principal payment">13,319</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20230930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zKAFZkoq6oC4" title="Principal payment">12,421</span> during the nine months ended September 30, 2024 and 2023, respectively. The Company made interest payments of $<span id="xdx_909_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zgb9xbyccnA" title="Interest payment">26,965 </span>and $<span id="xdx_907_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zFZT5mLH16L6" title="Interest payment">27,863</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a principal balance of <span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z1xAMZjuHw5a" title="Principal balance">$565,907</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zVJXcn9y33Y8" title="Principal balance">579,227</span> and accrued interest of $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z8z679rKojPl" title="Accrued interest">2,923</span> and $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zFC1GVojhdlb" title="Accrued interest">2,991</span> respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into a Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zdXWZUf7v9al" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zZTRoMR2GFwd" title="Interest rate stated percentage">6.5</span>%, and matures on September 1, 2032. The Company is required to make monthly payments of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zh4R2CHg2UC8" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal payments of $<span id="xdx_901_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zGZh279CVk6i" title="Principal payment">13,319</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20230930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zEkIPWnDWmNa" title="Principal payment">12,421</span> during the nine months ended September 30, 2024 and 2023, respectively. The Company made interest payments of $<span id="xdx_909_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z1ShM6vTGpv2" title="Interest payment">26,965</span> and $<span id="xdx_907_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zGQCa1ETvsp2" title="Interest payment">27,863</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a principal balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zsfGWyZicLCg" title="Principal balance">565,907</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z3fXbEKHya1l" title="Principal balance">579,227</span> and accrued interest of $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zKexccYYc8Vl" title="Accrued interest">2,923</span> and $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zcJIsRCB8Ckd" title="Accrued interest">2,991</span> respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 14, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zIrlGAFX2um8" title="Principal amount">2,980,692</span> for a purchase price of $<span id="xdx_909_eus-gaap--PaymentsToAcquireNotesReceivable_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zuP1DGn6Mef6" title="Purchase price advance">2,505,000</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z8io2dfJOR0g" title="Debt instrument periodic payment">82,797</span> through September 2025. The note bears an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z4NZLCgKTiR3" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on September 14, 2025. There was amortization of debt discount of $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zxvFZ3EvBC46" title="Amortization of debt discount">105,860</span> and $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zoshFFz2PzLa" title="Amortization of debt discount">166,815</span> during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_905_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zq7jPC9mT1Mi" title="Interest payment">738,083</span> and $<span id="xdx_90F_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zL2jZPjD94a2" title="Interest payment">1,240,624</span> towards the note during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90A_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zt2AipMU9Av8" title="Principal balance">636,569</span> and $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z1qUQFkMvlfa" title="Principal balance">1,268,792</span> net an unamortized debt discount of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zntaLx5H0FId" title="Unamortized debt discount">65,624</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zskhsHzt39E4" title="Unamortized debt discount">171,484</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zpwswZN4C9N7" title="Principal amount">1,539,630</span> for a purchase price of $<span id="xdx_90D_eus-gaap--PaymentsToAcquireNotesReceivable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zmqqNp9a3b2b" title="Purchase price advance">1,078,502</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zUr8wU2S76U5" title="Debt instrument periodic payment">10,410</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_z1gyzNV4Egij" title="Debt instrument periodic payment">20,950</span> through March 2029. The note bears an interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zWVVrGOnBlag" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zKg06yK3jpy4" title="Amortization of debt discount">79,185</span> and $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zjpyQ6nDE5rk" title="Amortization of debt discount">60,160</span> during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_90E_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zcgiM7DQtC18" title="Interest payment">186,881</span> and $<span id="xdx_902_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zfd0nlkuyf2l" title="Interest payment">356,220</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_ze6FeJ1itR2d" title="Principal balance">689,731</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zMejiDnF9gwg" title="Principal balance">797,427</span> net an unamortized debt discount of $<span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z3dewwh53LPd" title="Unamortized debt discount">272,820</span> and $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zZ8Ys5AWhEEj" title="Unamortized debt discount">352,005</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zTuU7oGlLC67" title="Principal amount">1,560,090</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zAl2fQDxXsJ2" title="Purchase price advance">1,092,910</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zXCLC21mKq7b" title="Debt instrument periodic payment">10,630</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zW1CqffPfuK9" title="Debt instrument periodic payment">21,225</span> through March 2029. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_z0HWWqevOK1c" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zZsAN76HF2o7" title="Amortization of debt discount">118,286</span> and $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zWCpNCWNIGHh" title="Amortization of debt discount">60,950</span> during the nine months ended September 30, 2024 and 2023. respectively. There were payments of $<span id="xdx_908_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zNL5Ycwthe3" title="Interest payment">189,334</span> and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zKo6my0DkHV6" title="Interest payment">362,553</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zQGNaBLwOXR2" title="Principal balance">734,900</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zKqyvbABA8Z6" title="Principal balance">805,949</span> net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_znXeQREspgkl" title="Unamortized debt discount">238,879</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zGHyM60hikf9" title="Unamortized debt discount">357,164</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zbbBMTUbsYte">1,597,860</span> for a purchase price of $<span id="xdx_90B_eus-gaap--PaymentsToAcquireNotesReceivable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z8HWsJ1JxvE8">1,119,334</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zjIGmkQ0pW99">10,860</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zT8F3pVvEFGj">21,740</span> through March 2029. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z6VnGE2m6NYi">10.6</span>%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zDKRvaX7sL93">52,560</span> and $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zGwpqtDaQsih">62,430</span> during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_901_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_ze18h3zSrnp2">194,128</span>and $<span id="xdx_900_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z8Cc8Q8QjvC6">371,326</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zwmd8rnoGZd7">685,927</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zTHAhdMlo503">827,495</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zQ0YpSjRpzV7">311,509</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zGJR3KuLUea7">364,069</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 15, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zJ1tEnq8e5b3" title="Principal amount">1,557,435</span> for a purchase price of $<span id="xdx_900_eus-gaap--PaymentsToAcquireNotesReceivable_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zlv8tphW8pBk" title="Purchase price advance">1,093,380</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPayment_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zx6KfUS1VL3a" title="Debt instrument periodic payment">10,585</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_z16b6ftmMmJ2" title="Debt instrument periodic payment">21,190</span> through March 2029. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zJhhKLeXGrU6" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 15, 2029. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z9B3eGM6w8Ej" title="Amortization of debt discount">50,747</span> and $<span id="xdx_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zZHdGMeKDfl" title="Amortization of debt discount">57,956 </span>during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zWGr6KHsax2j" title="Interest payment">188,877</span> and $<span id="xdx_903_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zaOYHPjmiFyk" title="Interest payment">361,826 </span>during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zcroPMF0eIgk" title="Principal balance">669,770</span> and $<span id="xdx_90A_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zaTBUdfaAA6b" title="Principal balance">807,900</span>, net an unamortized debt discount of $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zsblcqQYL6ib" title="Unamortized debt discount">302,621</span> and $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zIqgWfUg1d65" title="Unamortized debt discount">353,367</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 10, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zKdM7p6wJRh6" title="Principal amount">1,245,018</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zrpWFQVrDlC4" title="Purchase price advance">1,021,500</span>. The note is secured by certain assets of the Company. There were cash proceeds of $<span id="xdx_90D_ecustom--ProceedsFromAdvances_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zcdn3to3uLdh" title="Proceeds from advances">1,000,000</span>. The Company is required to make monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zT7LpZk3vFda" title="Debt instrument periodic payment">10,365</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentySixMember_z2umkkKLaNx8" title="Debt instrument periodic payment">34,008</span> through March 2026. The note bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zEomIkuMovV1" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 10, 2026. There was amortization of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zeoBjKt1VUnb" title="Amortization of debt discount">48,783</span> and $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zkmonfY1xdq5" title="Amortization of debt discount">50,122</span> during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_903_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z5HeN2QDAmma" title="Interest payment">303,302 </span>and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z59CJNOiK5Qb" title="Interest payment">398,675</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z5bxVZp4Lw8a" title="Principal balance">393,725</span> and $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zibhRMf7FJLg" title="Principal balance">648,244</span>, net an unamortized debt discount of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zZWOcqMGU5M4" title="Unamortized debt discount">94,171</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zJqANaea0nhi" title="Unamortized debt discount">142,954</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 12, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z6tU5YJPgeHk" title="Principal amount">1,185,810</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zKQJ8QgiGYd6" title="Purchase price advance">832,605</span>. The note is secured by certain assets of the Company. There were non-cash proceeds of $<span id="xdx_90B_ecustom--ProceedsFromAdvances_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z3wozSlWm9w2" title="Proceeds from advances">832,605</span> used to purchase equipment. The Company is required to make monthly payments in the amount of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zaE5w2PnOEYa" title="Debt instrument periodic payment">8,030</span> through April 2023 and then monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember__us-gaap--AwardDateAxis__custom--AprilTwoThousandTwentyEightMember_zka3KaH0rfa4" title="Debt instrument periodic payment">16,135</span> through April 2028. The note bears an interest rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z28Lfa8C324l" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on April 12, 2028. There was amortization of debt discount of $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zFp21cVUM2Sf" title="Amortization of debt discount">79,231</span> and $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zYBs07H7Ehf" title="Amortization of debt discount">47,352</span> during nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_909_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zYUuGLsDgP38" title="Interest payment">130,777</span> and $<span id="xdx_90E_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zRyltgDakTqg" title="Interest payment">260,828</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90B_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zs2lPhQ4TE7l" title="Principal balance">569,330</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zOmHIfzfOTwk" title="Principal balance">620,876</span>, net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z5T8WoyEndM5" title="Unamortized debt discount">198,720</span> and $<span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zPvRNLQ91Ij3" title="Unamortized debt discount">277,951</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 23, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_z0pc4EBRoKyf" title="Principal amount">822,040</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zuTBmJsnL0q2" title="Purchase price">628,353</span>. The note is secured by certain assets of the Company. There were non-cash proceeds of $<span id="xdx_90C_ecustom--ProceedsFromAdvances_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zBoLs4oP5iNc" title="Proceeds from advances">628,253</span> used to purchase equipment. The Company is required to make monthly payments in the amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zoZDa15QBjWa" title="Periodic payment">6,370</span> through June 2023 and then monthly payments in the amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_zNNL1mjxgSy5" title="Periodic payment">16,595</span> through June 2027. The note bears an interest rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zBrgQFIsdtwe" title="Interest rate">10.6</span>%, is secured by certain assets of the Company, and matures on June 23, 2027. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_znvJ49nMWNi8" title="Amortized debt discount">2,317</span> and $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zZixIbV0Fdh5" title="Amortized debt discount">26,094</span> during nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_900_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zUNMZvl92jxj" title="Interest payment">213,425</span> and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zHbYCDwVTB93" title="Interest payment">258,841</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_z6tNoDJ267si" title="Principal balance">303,133</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zzTN2SFZhjD5" title="Principal balance">514,241</span>, net an unamortized debt discount of $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zy34YXL2ohN9" title="Unamortized debt discount">8,462</span> and $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zU70PlCMyeDj" title="Unamortized debt discount">10,779</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 24, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zy27pokDLKbe" title="Principal amount">1,186,580</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_z4e1Ol49x4V4" title="Purchase price advance">832,605</span>. The note is secured by certain assets of the Company. There were non-cash proceeds of $<span id="xdx_90C_ecustom--ProceedsFromAdvances_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zOGAtvxH42dk" title="Proceeds from advances">832,605</span> used to purchase equipment. The Company is required to make monthly payments in the amount of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zJxlNYgQ5wuk" title="Debt instrument periodic payment">9,185</span> through June 2023 and then monthly payments in the amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_zED0wpLN29T8" title="Debt instrument periodic payment">23,955</span> through June 2027. The note bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zrwHN06aVal" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on June 24, 2027. There was amortization of debt discount of $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zziqVtMSiuF4" title="Amortized debt discount">107,570</span> and $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zIjec1gu1lWd" title="Amortized debt discount">34,483 </span>during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_90C_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zRES4q6ooVW5" title="Interest payment">147,862</span> and $<span id="xdx_905_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zg2fHKMXF4Gl" title="Interest payment">197,975</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zCCp3MpheyB3" title="Principal balance">620,469</span> and $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zTJU6zH2sUqe" title="Principal balance">660,761</span>, net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zWRHDhZvmW51" title="Unamortized debt discount">193,390</span> and $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zvWQN2AVhsQj" title="Unamortized debt discount">300,960</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 12, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_z0Rk7gvr4ar4" title="Principal amount">317,415</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zewDgvYtsXO3" title="Purchase price advance">219,676</span>. The note is secured by certain assets of the Company. There were non-cash proceeds of $<span id="xdx_90C_ecustom--ProceedsFromAdvances_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zQ7hV37ee6x" title="Proceeds from advances">219,676</span> used to purchase equipment. The Company is required to make monthly payments in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zCfoHuDgMwT9" title="Debt instrument periodic payment">2,245</span> through August 2023 and then monthly payments in the amount of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_zmuRNnkS4Pp4" title="Debt instrument periodic payment">4,315</span> through July 2027. The note bears an interest rate of <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zhvHoDS5G86h" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on July 12, 2029. There were payments of $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zCewX0PY3USc" title="Amortized debt discount">34,657</span> and $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zgJW1g6Xcj4a" title="Amortized debt discount">57,182</span> during the nine months ended September 30, 2024 and 2023, respectively. There was amortization of debt discount of $<span id="xdx_902_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zSkf8hyuiXJ" title="Interest payment">19,875</span> and $<span id="xdx_90F_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zTyEFi8HT8sa" title="Interest payment">7,341</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90B_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zEYFX9lK72Lc" title="Principal balance">168,881</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zGKcGOBUwes9" title="Principal balance">183,663</span>, net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zSAruRE7lAA4" title="Unamortized debt discount">49,763</span> and $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zEgUFwyTGsxj" title="Unamortized debt discount">69,638</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 31, 2023, the Company entered into a secured promissory note with an entity controlled by the Company’s Chief Executive Officer in the principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20230731__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_ztvP4Ikjixuj" title="Principal amount">17,218,350</span>. The note was for the purchase of certain equipment from an entity controlled by the Company’s Chief Executive Officer and is secured by such equipment. There were non-cash proceeds of $<span id="xdx_900_ecustom--ProceedsFromAdvances_c20230731__20230731__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zMsj4QYecvJ" title="Proceeds from advances">17,218,350</span> used to purchase equipment. The note is junior to the senior secured debt entered into by the Company on the same date. The note matures on July 31, 2043 and accrues interest at <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230731__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zQpcBYAnGy6e" title="Debt instrument interest rate">7</span>% per annum. The note requires interest-only payments until the senior secured debt is fully satisfied. The Company made payments of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zOtUDlwGzOvh" title="Principal payment">0</span> and $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zvRZEgDNyWT8" title="Interest payment">291,440</span> towards the principal and interest, respectively, during the nine months ended September 30, 2024. On March 29, 2024, the holder of the note exchanged $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20240329__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zUc3iGJNOgf4" title="Principal amount">10,000,000</span> in principal for <span id="xdx_90C_eus-gaap--PreferredStockConvertibleSharesIssuable_iI_c20240329__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zDw3wSueZSUi" title="Convertible shares issuable">1,000</span> shares of Series D Preferred Stock (see <i>Note 14 – Stockholders’ Equity</i>). On April 21, 2024, the holder of the note exchanged $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20240421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zQFoGHCuzbu" title="Principal amount">7,218,350</span> in principal for <span id="xdx_90B_eus-gaap--PreferredStockConvertibleSharesIssuable_iI_c20240421__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_z2Z1vm9zXYi7" title="Convertible shares issuable">412,360</span> shares of common stock (see <i>Note 14 – Stockholders’ Equity</i>). As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--DWMNoteMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zJrhUTAKS1Uh" title="Principal balance">0</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember__us-gaap--DebtInstrumentAxis__custom--DWMNoteMember_zFXD7z6RdkV6" title="Principal balance">17,218,350</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_z9db2LDFFMF7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table details the current and long-term principal due under non-convertible notes as of September 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B4_zOJDXe9xa47h" style="display: none">SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_480_eus-gaap--ShortTermBorrowings_iI_hus-gaap--ShortTermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zmz0gvLhc5B9" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Principal (Current)</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_488_eus-gaap--LongTermDebt_iI_hus-gaap--LongtermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zLJKKLn4tYC8" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Long Term)</b></span></p></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_41F_20240930__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zwhegqf83U1f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%"><span style="font-family: Times New Roman, Times, Serif">GM Financial (Issued April 11, 2022)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">14,837</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,962</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_418_20240930__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNoteMember_zVXqvRbCdbff" style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Non-Convertible Note (Issued March 8, 2019)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl1858">-</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_417_20240930__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zcj6gqnU2Lyc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif">Deed of Trust Note (Issued September 1, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">53,712</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">512,195</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_41F_20240930__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zgQrw9uYW8Bi" style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Deed of Trust Note (Issued September 1, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">53,712</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">512,195</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_415_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zZDs0MHcOki1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued April 21, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">231,120</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">160,351</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_411_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zbMhGuukIfU5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued September 14, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">702,193</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl1867">-</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_417_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_ze7RLghg7kB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued November 28, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">251,401</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">711,150</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_416_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zxgqkvrSdsvb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued November 28, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">254,700</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">719,079</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_415_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_z9kCinX78Iw9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued November 28, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">260,880</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">736,556</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_415_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_zYFoSYqkKXmg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued December 15, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">254,280</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">718,111</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_417_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_z3KQorhGq85h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued January 10, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">408,096</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">79,800</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_419_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_zjkk31zj1q3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued January 12, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">193,620</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">574,430</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_414_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_zTejuEHhg6Lj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued February 24, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">287,460</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">526,399</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_415_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_zpDk7HtEatKd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued February 23, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">193,620</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">117,975</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_41D_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_z2MVjBAUKpvj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued April 12, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">51,780</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">166,864</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_41C_20240930__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementForFutureTokensMember_z8raYdoWhpq8" style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">SAFTs</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl1886">-</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">85,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif">Debt Discount</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_di_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zxSJHISW5kDl" style="border-bottom: Black 1pt solid; text-align: right" title="Debt Discount"><span style="font-family: Times New Roman, Times, Serif">(660,954</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--DebtInstrumentUnamortizedDiscountNoncurrent_iNI_di_c20240930__us-gaap--LongtermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zM3Q6tPf6R6" style="border-bottom: Black 1pt solid; text-align: right" title="Debt Discount"><span style="font-family: Times New Roman, Times, Serif">(1,158,336</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Principal of Non-Convertible Notes</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--ShortTermBorrowings_iI_c20240930_zvTB5JOlcSee" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Current"><span style="font-family: Times New Roman, Times, Serif">2,550,457</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98C_eus-gaap--LongTermDebt_iI_c20240930_zczQHhQZrQPj" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Long Term"><span style="font-family: Times New Roman, Times, Serif">4,469,731</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8AD_zi47nRhb6j9a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_895_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_zYgKxbKv76i1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total principal payments due on non-convertible notes for 2024 through 2028 and thereafter is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B1_zBFdRXj63dE5" style="display: none">SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: justify; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Year ended December 31,</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_49E_20240930_zwhGaZUmuBrh" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zUpvqQuael6a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; width: 84%"><span style="font-family: Times New Roman, Times, Serif">2024 (remaining)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">802,853</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_z9aAAszFcwcf" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">2025</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,963,020</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zMSa8aA8xs11" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">2026</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,525,409</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zFK0qjOpYQq1" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">2027</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,100,713</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_ziYLvQS8MDKg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">2028</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">785,128</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_z3WrbjmXkopg" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Thereafter</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,662,355</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p id="xdx_8A0_zPzUfrRVZSgh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2550457 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4469731 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
802853 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5750596 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2423266 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1884973 | usd |
CY2024Q3 | GWAV |
Credit Cards Current
CreditCardsCurrent
|
20751 | usd |
CY2023Q4 | GWAV |
Credit Cards Current
CreditCardsCurrent
|
1756 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2347955 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2074016 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
958624 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2139704 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5750596 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6100449 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3991699 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4089836 | usd |
CY2024Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
12098241 | usd |
CY2022Q1 | us-gaap |
Area Of Land
AreaOfLand
|
3521 | sqft |
CY2024Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
the Company entered into leasing agreements for a scrap yard located at 3030 E 55th Street, Cleveland, OH 44127. Under the terms of the lease, the Company is required to pay $17,000 from March 1, 2024 to February 28, 2025; $23,000 from March 1, 2025 to February 28, 2026; $24,000 from March 1, 2026 to February 28, 2027; $25,000 from March 1, 2027 to February 28, 2028; $25,750 from March 1, 2028 and increasing by the greater of 3% and the CPI every 12 months thereafter until the expiration of the lease. | |
CY2024Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
17000 | usd |
CY2024Q1 | GWAV |
Lease Option To Purchase Property
LeaseOptionToPurchaseProperty
|
3277000 | usd |
CY2024Q3 | GWAV |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
1133747 | usd |
CY2023Q4 | GWAV |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
302380 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
831046 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
94943 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1172050 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
295914 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
95433 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
331545 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
336476 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
312430 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
307482 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
77232 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1460598 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
288548 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1172050 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
341004 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
831046 | usd |
CY2024Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
545166 | usd |
CY2023Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
451540 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
1560661 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
1975700 | usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9628134 | shares | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22378762 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22378762 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113096 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113096 | shares |
CY2024Q2 | GWAV |
Additional Paid In Capitalto Establish Derivative Liability
AdditionalPaidInCapitaltoEstablishDerivativeLiability
|
64951789 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16636840 | usd |
GWAV |
Class Of Warrant Or Right Issued During The Period
ClassOfWarrantOrRightIssuedDuringThePeriod
|
106906 | shares | |
GWAV |
Class Of Warrant Or Right Additional Shares Issued
ClassOfWarrantOrRightAdditionalSharesIssued
|
1609 | shares | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2834632 | usd | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
139955 | usd | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
183632 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
30.6 | |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
1444324 | usd |
CY2024Q1 | GWAV |
Equity Issued For Warrant Inducement
EquityIssuedForWarrantInducement
|
3029927 | usd |
CY2024Q3 | GWAV |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Non Option Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsNonOptionAggregateIntrinsicValueOutstanding
|
0 | usd |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.43 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
3269 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
25942 | shares |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2980000 | shares |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3000000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
0 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
0 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3582181 | usd |
GWAV |
Additional Paid In Capitalto Establish Derivative Liability
AdditionalPaidInCapitaltoEstablishDerivativeLiability
|
64951789 | usd | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
48314949 | usd | |
GWAV |
Settlement Of Derivative Liability Upon Correction Of Authorized Share Shortfall
SettlementOfDerivativeLiabilityUponCorrectionOfAuthorizedShareShortfall
|
16636840 | usd |