Quarterly report pursuant to Section 13 or 15(d)

Aegis Contract and Related Asset Acquisitions (Details)

v3.24.3
Aegis Contract and Related Asset Acquisitions (Details) - Aegis Energy Services, LLC
3 Months Ended 6 Months Ended 9 Months Ended 13 Months Ended
May 01, 2024
USD ($)
cogenerationUnit
maintenanceContract
Feb. 01, 2024
USD ($)
maintenanceContract
cogenerationUnit
Apr. 01, 2023
USD ($)
cogenerationSystem
Mar. 15, 2023
USD ($)
employee
vehicle
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
May 01, 2024
USD ($)
cogenerationUnit
maintenanceContract
Apr. 01, 2024
USD ($)
Business Acquisition, Equity Interests Issued or Issuable [Line Items]                      
Number of cogeneration systems under maintenance agreements | cogenerationSystem     200                
Number of Assets Acquired | vehicle       8              
Payments for Asset Acquisitions $ 0 $ 0 $ 170,000 $ 170,000           $ 170,000  
Consideration transferred, credits $ 0 $ 0 $ 300,000 $ 300,000           $ 300,000  
Number of Employees Acquired | employee       8              
Profit sharing period for maintenance agreements     7 years                
Number of additional maintenance contracts | maintenanceContract 31 18               31  
Number of additional cogeneration units | cogenerationUnit 48 36               48  
Adjustment to contingent consideration liability         $ 9,232            
Adjustment to finite-lived intangible assets acquired         5,052            
Contingent consideration, payment period     45 days                
Deferred maintenance costs incurred, period     3 years                
Asset Acquisition, Consideration Transferred, Accounts Payable $ 0 $ 0 $ 91,048             $ 91,048  
Asset Acquisition, Consideration Transferred, Contingent Consideration 171,260 101,641 1,256,656             1,529,557  
Consideration transferred 171,260 101,641 1,817,704             2,090,605  
Asset Acquisition, Property, Plant and Equipment 0 0 170,000             170,000  
Asset Acquisition, Inventory 0 0 391,048             391,048  
Finite-Lived Intangible Assets Acquired 267,877 184,587 1,772,659             2,225,123  
Asset Acquisition, Assets Acquired 267,877 184,587 2,333,707             2,786,171  
Asset Acquisition, Liabilities Assumed 0 0 (853,271)             (853,271)  
Asset Acquisition, Reserves 0 0 (853,271)             (853,271)  
Asset Acquisition, Assets Acquired and Liabilities Assumed, Net 267,877 184,587 $ 1,480,436             1,932,900  
Goodwill $ (96,617) $ (82,946)     157,705     $ 157,705   $ (96,617) $ 337,268
Asset Acquisition, Consideration Transferred, Contingent Consideration, Current             $ 200,639 284,289      
Asset Acquisition, Reserves, Current             644,724 527,443      
Asset Acquisition, Liabilities Assumed, Current             845,363 811,732      
Asset Acquisition, Consideration Transferred, Contingent Consideration, Noncurrent             994,743 1,078,829      
Asset Acquisition, Reserves, Noncurrent             187,036 46,759      
Asset Acquisition, Liabilities Assumed, Noncurrent             $ 1,181,779 1,125,588      
Revenues         537,353 $ 602,724   1,948,900 $ 1,231,537    
Gross profit         $ 367,982 $ 355,698   $ 1,324,861 $ 766,804    
Minimum                      
Business Acquisition, Equity Interests Issued or Issuable [Line Items]                      
Contingent consideration, percentage     5.00%                
Maximum                      
Business Acquisition, Equity Interests Issued or Issuable [Line Items]                      
Contingent consideration, percentage     10.00%                
Measurement Input, Discount Rate                      
Business Acquisition, Equity Interests Issued or Issuable [Line Items]                      
Intangible Assets, Measurement Input       15.00%