Annual report [Section 13 and 15(d), not S-K Item 405]

Aegis Contract and Related Asset Acquisition (Details)

v3.25.1
Aegis Contract and Related Asset Acquisition (Details)
 12 Months Ended 13 Months Ended
May 01, 2024
USD ($)
maintenanceContract
cogenerationUnit
Feb. 01, 2024
USD ($)
maintenanceContract
cogenerationUnit
Apr. 01, 2023
USD ($)
vehicle
cogenerationSystem
employee
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
May 01, 2024
USD ($)
maintenanceContract
cogenerationUnit
Asset Acquisition [Line Items]            
Acquisition         $ 337,268  
Aegis Energy Services, LLC            
Asset Acquisition [Line Items]            
Number of cogeneration systems under maintenance agreements | cogenerationSystem     200      
Assets acquired | vehicle     8      
Cash $ 0 $ 0 $ 170,000     $ 170,000
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
Accounts receivable credit issued $ 0 $ 0 $ 300,000     $ 300,000
Account payable 0 0 91,048     91,048
Contingent consideration 171,260 101,641 1,256,656     1,529,557
Total fair value of consideration transferred 171,260 101,641 1,817,704     2,090,605
Property, plant and equipment 0 0 170,000     170,000
Inventory 0 0 391,048     391,048
Capitalized finited lived intangible assets 267,877 184,587 1,772,659     2,225,123
Assets acquired 267,877 184,587 2,333,707     2,786,171
Deferred maintenance reserve 0 0 (853,271)     (853,271)
Net identifiable assets acquired 267,877 184,587 1,480,436     1,932,900
Asset Acquisition, Goodwill $ (96,617) $ (82,946)   $ 157,705   $ (96,617)
Acquisition     $ 337,268      
Total revenues       2,671,051 1,884,891  
Net income (loss)       1,764,227 1,167,225  
Contingent consideration       328,350 200,639  
Deferred maintenance reserve       574,202 644,724  
Liabilities assumed, current       902,552 845,363  
Contingent consideration       1,008,760 994,743  
Deferred maintenance reserve       0 187,036  
Liabilities assumed, noncurrent       1,008,760 $ 1,181,779  
Contingent consideration, payment period     45 days      
Deferred maintenance costs incurred, period     3 years      
Adjustment to contingent consideration liability       9,232    
Adjustment to finite-lived intangible assets acquired       $ 5,052    
Aegis Energy Services, LLC | Minimum            
Asset Acquisition [Line Items]            
Contingent consideration, percentage     5.00%      
Aegis Energy Services, LLC | Maximum            
Asset Acquisition [Line Items]            
Contingent consideration, percentage     10.00%      
Aegis Energy Services, LLC | Measurement Input, Discount Rate            
Asset Acquisition [Line Items]            
Intangible assets, measurement input     15.00%