Quarterly report [Sections 13 or 15(d)]

Aegis Contract and Related Asset Acquisitions (Details)

v3.25.1
Aegis Contract and Related Asset Acquisitions (Details) - Aegis Energy Services, LLC
3 Months Ended 12 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
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
May 01, 2024
USD ($)
cogenerationUnit
maintenanceContract
Business Combination, Consideration Transferred, Equity Interest [Line Items]                
Asset Acquisition, Maintenance Agreements, Number Of Cogeneration Systems | cogenerationSystem     200          
Payments for Asset Acquisitions $ 0 $ 0 $ 170,000 $ 170,000       $ 170,000
Number of Assets Acquired | vehicle       8        
Consideration transferred, credits $ 0 $ 0 $ 300,000 $ 300,000       $ 300,000
Number of Employees Acquired | employee       8        
Asset Acquisition, Maintenance Agreements, Profit Sharing Period     7 years          
Asset Acquisition, Number Of Additional Maintenance Contracts | maintenanceContract 31 18           31
Asset Acquisition, Maintenance Agreements, Number Of Additional Cogeneration Units | cogenerationUnit 48 36           48
Asset Acquisition, Contingent Consideration, Payment Period     45 days          
Asset Acquisition, 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, 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, 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
Asset Acquisition, Consideration Transferred, Contingent Consideration, Current         $ 362,362   $ 328,350  
Asset Acquisition, Reserves, Current         574,202   574,202  
Asset Acquisition, Liabilities Assumed, Current         936,564   902,552  
Asset Acquisition, Consideration Transferred, Contingent Consideration, Noncurrent         938,407   1,008,760  
Asset Acquisition, Reserves, Noncurrent         0   0  
Asset Acquisition, Liabilities Assumed, Noncurrent         938,407   $ 1,008,760  
Asset Acquisition, Property, Plant and Equipment 0 0 170,000         170,000
Asset Acquisition, Goodwill $ (96,617) $ (82,946) $ 337,268         $ 157,705
Total revenues         692,292 $ 758,762    
Net income (loss)         $ 462,282 $ 485,044    
Minimum                
Business Combination, Consideration Transferred, Equity Interest [Line Items]                
Contingent consideration, percentage     5.00%          
Maximum                
Business Combination, Consideration Transferred, Equity Interest [Line Items]                
Contingent consideration, percentage     10.00%          
Measurement Input, Discount Rate                
Business Combination, Consideration Transferred, Equity Interest [Line Items]                
Intangible assets, measurement input       15.00%