Annual report pursuant to Section 13 and 15(d)

Aegis Contract and Related Asset Acquisition (Details)

v3.24.1
Aegis Contract and Related Asset Acquisition (Details)
 12 Months Ended
Mar. 15, 2023
USD ($)
vehicle
employee
Dec. 31, 2023
USD ($)
Asset Acquisition [Line Items]    
Acquired   $ 337,268
Inventory adjustment   (20,130)
Accounts payable adjustment   (385,723)
Contingent consideration adjustment   (185,805)
Intangible adjustment   181,333
Aegis Energy Services, LLC    
Asset Acquisition [Line Items]    
Assets acquired | vehicle 8  
Employees acquired | employee 8  
Cash $ 170,000  
Accounts receivable credit issued 300,000  
Account payable 91,048  
Contingent consideration 1,256,656  
Total fair value of consideration transferred 1,817,704  
Property, plant and equipment 170,000  
Inventory 391,048  
Capitalized finited lived intangible assets 1,772,659  
Assets acquired 2,333,707  
Deferred maintenance reserve (853,271)  
Net identifiable assets acquired 1,480,436  
Acquired 337,268  
Total revenues   1,884,891
Net income (loss)   1,167,225
Contingent consideration 200,639  
Deferred maintenance reserve 644,724  
Liabilities assumed, current 845,363  
Contingent consideration 994,743  
Deferred maintenance reserve 187,036  
Liabilities assumed, noncurrent $ 1,181,779  
Contingent consideration payable   94,245
Contingent consideration paid   $ 61,275
Aegis Energy Services, LLC | Measurement Input, Discount Rate    
Asset Acquisition [Line Items]    
Intangible Assets, Measurement Input 15.00%