Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Narrative) (Details)

v3.24.3
Commitments and Contingencies (Narrative) (Details)
 3 Months Ended 9 Months Ended
Sep. 12, 2024
USD ($)
Jul. 22, 2024
USD ($)
Jun. 01, 2023
USD ($)
item
May 31, 2023
USD ($)
Nov. 09, 2022
USD ($)
item
Sep. 30, 2024
USD ($)
item
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
item
shares
Sep. 30, 2023
USD ($)
Sep. 23, 2024
USD ($)
Sep. 11, 2024
USD ($)
Sep. 09, 2024
$ / shares
Aug. 16, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 12, 2024
$ / shares
Dec. 31, 2023
USD ($)
Jun. 30, 2023
May 30, 2023
USD ($)
Commitments and Contingencies [Line Items]                                    
Loss on debt extinguishment           $ (35,657)   $ (35,657)                    
Gain (Loss) from change in fair value of derivative liability           587,271   (468,329)                    
Accrued estimated loss contingencies related to certain prior securities issuances           400,000   400,000                    
Minnesota Office landlord [Member]                                    
Commitments and Contingencies [Line Items]                                    
Lease termination fee               189,000                    
Lease termination fee to be paid monthly               13,500                    
Lease original security deposit           35,434   35,434                    
Decrease in operating lease liabilities               424,694                    
Decrease in operating lease right of use assets               415,674                    
Loss on lease termination           215,415   215,415                    
Lease liability           189,000   189,000                    
Term Loan from Hercules Capital, Inc. [Member]                                    
Commitments and Contingencies [Line Items]                                    
Loans payable       $ 1,875,742   $ 7,500,000   $ 7,500,000                   $ 3,375,742
Repayment of debt       $ 1,500,000                            
Interest rate       10.00%   10.00%   10.00%                    
Amount to be repaid at closing of merger               $ 4,500,000                    
Debt amount and accrued interest           $ 628,469   628,469               $ 497,052    
Effective interest rate                                 48.60%  
Interest and accretion expense           $ 179,295 $ 227,975 $ 574,415 $ 640,616                  
Decathlon Fixed Loan [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate           21.00%   21.00%                    
Debt amount and accrued interest           $ 6,818,982   $ 6,818,982               7,408,925    
Effective interest rate           21.40%   21.40%                    
Principal amount     $ 7,500,000                              
Payments remainder of 2023     960,000                              
Payments 2024     2,220,000                              
Payments 2025     2,580,000                              
Payments 2026     2,760,000                              
Payments 2027     3,480,000                              
Debt issuance costs     $ 348,065                              
Unamortized debt issuance costs           $ 198,863   $ 198,863               280,856    
Interest expense           372,872 407,082 1,142,049 534,780                  
Fair value of embedded derivative           403,400   403,400                    
Gain (Loss) from change in fair value of derivative liability           652,200   (403,400)                    
Minimum proceeds requirement related to debt modification $ 2,000,000                                  
Decathlon Fixed Loan [Member] | On or Before 12 Months After the Effective Date [Member]                                    
Commitments and Contingencies [Line Items]                                    
Rate multiplied to generate amount equal to minimum interest, depending on period | item     0.25                              
Decathlon Fixed Loan [Member] | After 12 Months and On or Before 24 Months After the Effective Date [Member]                                    
Commitments and Contingencies [Line Items]                                    
Rate multiplied to generate amount equal to minimum interest, depending on period | item     0.35                              
Decathlon Fixed Loan [Member] | After 24 Months and On or Before 36 Months After the Effective Date [Member]                                    
Commitments and Contingencies [Line Items]                                    
Rate multiplied to generate amount equal to minimum interest, depending on period | item     0.50                              
Decathlon Fixed Loan [Member] | After 36 Months After the Effective Date [Member]                                    
Commitments and Contingencies [Line Items]                                    
Rate multiplied to generate amount equal to minimum interest, depending on period | item     0.60                              
Conduit Capital Loan [Member]                                    
Commitments and Contingencies [Line Items]                                    
Original issue discount amount   $ 100,000                                
Original issue discount, percent   29.1%                                
Second Conduit Advance [Member]                                    
Commitments and Contingencies [Line Items]                                    
Loans payable           1,000,000   1,000,000               0    
Interest rate                   20.00%                
Effective interest rate                   22.90%                
Interest and accretion expense           24,167   24,167                    
Principal amount                   $ 380,000 $ 120,000              
Conversion price | $ / shares                       $ 0.45     $ 22.50      
Possible conversion from debt instrument based on one unit | $ / shares                       $ 0.45     $ 22.50      
Loss on debt extinguishment               (35,657)                    
Unamortized debt issuance costs           168,911   $ 168,911               0    
Percent of which outstanding principal sum cannot be exceeded               20.00%                    
Percent of outstanding principal sum, additional percent               5.00%                    
MBB Energy Bridge Loan [Member]                                    
Commitments and Contingencies [Line Items]                                    
Loans payable           1,000,000   $ 1,000,000               0    
Interest rate   20.00%                                
Effective interest rate                         24.10%          
Interest and accretion expense           30,940   30,940                    
Principal amount   $ 500,000                     $ 500,000          
Unamortized debt issuance costs           177,140   $ 177,140               0    
Percent of which outstanding principal sum cannot be exceeded               20.00%                    
Percent of outstanding principal sum, additional percent               5.00%                    
Fair value of embedded derivative           8,080   $ 8,080           $ 42,725        
Gain (Loss) from change in fair value of derivative liability           34,645   34,645                    
Minimum proceeds requirement related to debt modification   3,150,000           4,400,000                    
Advances from affiliate as initial loans   400,000                                
Additional advances for working capital   $ 500,000                                
Loan advance percentage   20.00%                                
Original issue discount amount   $ 100,000                                
Original issue discount, percent   24.3%                                
Fair Value, Inputs, Level 3 [Member] | Term Loan from Hercules Capital, Inc. [Member]                                    
Commitments and Contingencies [Line Items]                                    
Debt, fair value           $ 4,768,000   $ 4,768,000                    
Fair Value, Inputs, Level 3 [Member] | Term Loan from Hercules Capital, Inc. [Member] | Measurement Input, Discount Rate [Member]                                    
Commitments and Contingencies [Line Items]                                    
Debt Instrument, Measurement Input | item           0.25   0.25                    
Common Stock [Member]                                    
Commitments and Contingencies [Line Items]                                    
Conversion of securities | shares [1]               126,098                    
HEC Asset Acquisition [Member] | Long-Term Note [Member]                                    
Commitments and Contingencies [Line Items]                                    
Business acquisition, deferred consideration         $ 5,486,000                          
SUNation Acquisition [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest and accretion expense           $ 154,535 154,535 $ 460,245 624,954                  
SUNation Acquisition [Member] | Short-Term Note [Member]                                    
Commitments and Contingencies [Line Items]                                    
Loss on debt extinguishment               36,291                    
Business acquisition, deferred consideration         $ 5,000,000                          
SUNation Acquisition [Member] | Short-Term Note [Member] | Three-Month Anniversary [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate         4.00%                          
SUNation Acquisition [Member] | Short-Term Note [Member] | Six-Month Anniversary [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate         8.00%                          
SUNation Acquisition [Member] | Short-Term Note [Member] | Thereafter Until Paid in Full [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate         12.00%                          
SUNation Acquisition [Member] | Long-Term Note [Member]                                    
Commitments and Contingencies [Line Items]                                    
Debt carrying amount           5,959,961   5,959,961               5,499,716    
Interest payment         $ 250,703                          
Business acquisition, deferred consideration         5,486,000                          
Business acquisition, deferred consideration, fair value         4,830,533                          
Required principal payment         $ 2,740,000                          
SUNation Acquisition [Member] | Long-Term Note [Member] | Measurement Input, Discount Rate [Member]                                    
Commitments and Contingencies [Line Items]                                    
Debt Instrument, Measurement Input | item         0.112                          
SUNation Acquisition [Member] | Long-Term Note [Member] | First Anniversary [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate         4.00%                          
SUNation Acquisition [Member] | Long-Term Note [Member] | Thereafter Until Paid in Full [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate         8.00%                          
SUNation Acquisition [Member] | Equipment Loans [Member]                                    
Commitments and Contingencies [Line Items]                                    
Debt carrying amount           256,607   256,607               333,717    
Interest expense           $ 5,299 6,150 $ 16,859 11,802                  
SUNation Acquisition [Member] | Promissory Note [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate           3.25%   3.25%                    
Debt carrying amount           $ 1,471,843   $ 1,471,843               $ 1,656,416    
Interest expense           $ 12,295 $ 15,337 $ 38,385 $ 44,243                  
SUNation Acquisition [Member] | Minimum [Member] | Equipment Loans [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate           4.50%   4.50%                    
SUNation Acquisition [Member] | Maximum [Member] | Equipment Loans [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate           9.70%   9.70%                    
Bridge Loan Financing [Member] | Decathlon Fixed Loan [Member]                                    
Commitments and Contingencies [Line Items]                                    
Effective interest rate   20.00%                                
Bridge Loan Financing [Member] | Conduit Capital Loan [Member]                                    
Commitments and Contingencies [Line Items]                                    
Interest rate   20.00%                                
Principal amount   $ 500,000                                
Debt issuance costs           $ 18,150   $ 18,150                    
Fair value of embedded derivative   8,080       38,868   38,868                    
Gain (Loss) from change in fair value of derivative liability           $ (30,284)                        
Minimum proceeds requirement related to debt modification   3,150,000           $ 4,400,000                    
Advances from affiliate as initial loans   400,000                                
Additional advances for working capital   $ 500,000                                
Loan advance percentage   80.00%                                
[1] Prior period results have been adjusted to reflect the reverse stock split of the common stock at a ratio of 1-for-50 that became effective October 17, 2024 and the reverse stock split of the common stock at a ratio of 1-for-15 that became effective June 12, 2024. See Note 1, "Nature of Operations," for further details.