Quarterly report [Sections 13 or 15(d)]

Aegis Contract and Related Asset Acquisitions (Details)

v3.25.3
Aegis Contract and Related Asset Acquisitions (Details) - Aegis Energy Services, LLC
3 Months Ended 9 Months Ended 12 Months Ended 13 Months Ended
May 01, 2024
USD ($)
maintenanceContract
cogenerationUnit
Feb. 01, 2024
USD ($)
maintenanceContract
cogenerationUnit
Apr. 01, 2023
USD ($)
vehicle
employee
cogenerationSystem
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
May 01, 2024
USD ($)
maintenanceContract
cogenerationUnit
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
Number of Vehicles Acquired | vehicle     8            
Consideration transferred, credits $ 0 $ 0 $ 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           $ 394,226   $ 328,350  
Asset Acquisition, Reserves, Current           467,253   574,202  
Asset Acquisition, Liabilities Assumed, Current           861,479   902,552  
Asset Acquisition, Consideration Transferred, Contingent Consideration, Noncurrent           816,951   1,008,760  
Asset Acquisition, Liabilities Assumed, Noncurrent           816,951   $ 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       $ 467,132 $ 537,353 1,660,159 $ 1,948,900    
Net income (loss)       $ 273,325 $ 367,982 $ 1,007,390 $ 1,324,861    
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%