XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1
Organization, Description of Business and Basis of Presentation (Details Narrative)
2 Months Ended 7 Months Ended 12 Months Ended
Aug. 15, 2023
USD ($)
$ / shares
shares
Aug. 14, 2023
USD ($)
a
$ / shares
shares
May 03, 2023
USD ($)
$ / shares
shares
Mar. 15, 2024
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Jan. 01, 2024
USD ($)
Oct. 16, 2023
$ / shares
shares
Stock Issued During Period, Shares, Conversion of Units           7,087    
Payment for Acquisition, Land, Held-for-Use | $   $ 18,000,000.0 $ 3,000,000.0          
Share Price | $ / shares           $ 7.14    
Area of Land | a   20,328            
Stock Issued During Period, Shares, New Issues   670,499            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 6.00    
Shares, Issued               155,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized               550,000,000
Net Income (Loss) Attributable to Parent | $         $ 461,520 $ 79,078,860    
Cash and Cash Equivalents, at Carrying Value | $         79,845 13,036,950    
Working capital surplus | $           8,100,000    
Retained Earnings (Accumulated Deficit) | $         78,853,677    
Proceeds from Issuance of Common Stock | $           32,400,000    
Cash proceeds from warrant | $       $ 1,200,000 $ 12,450,000    
Original Debentures [Member]                
Warrant coverage percentage     100.00%          
Series D Preferred Stock [Member]                
Preferred Stock, Par or Stated Value Per Share | $ / shares     $ 0.01   $ 0.01 $ 0.01    
Share Price | $ / shares     5.00          
Series E Preferred Stock [Member]                
Preferred Stock, Par or Stated Value Per Share | $ / shares $ 1,000       $ 0.01 $ 0.01    
Share Price | $ / shares     $ 5.00          
Sale of Stock, Number of Shares Issued in Transaction 20,000              
Sale of Stock, Price Per Share | $ / shares $ 0.01              
Common Stock, Convertible, Conversion Price, Increase | $ / shares $ 5.00              
Exok [Member]                
Area of Land | a   32,695            
NRO Acquisition [Member] | Subsequent Event [Member]                
Deposits | $             $ 9,900,000  
Series D PIPE Investor [Member]                
Proceeds from Sale, Property, Held-for-Sale | $     $ 17,400,000          
Stock Issued During Period, Shares, New Issues     17,376          
Series D PIPE Investor [Member] | Exok [Member]                
Proceeds from Sale, Property, Held-for-Sale | $     $ 17,400,000          
Common Stock [Member]                
Stock Issued During Period, Shares, Conversion of Units     2,297,668     234,424    
Stock Issued During Period, Shares, New Issues [1]     3,860,898          
Sale of Stock, Number of Shares Issued in Transaction 39,614              
Shares, Issued               150,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized               500,000,000
Common Stock [Member] | Series D Preferred Stock [Member]                
Share Price | $ / shares     $ 1,000          
Exok Warrants [Member]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   670,499            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 7.43       $ 7.43    
Series D PIPE Investor [Member]                
Sale of Stock, Consideration Received Per Transaction | $ $ 20,000,000.0              
Series E A Warrants [Member]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 4,000,000              
Series E B Warrants [Member]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 4,000,000              
Series E Warrants [Member]                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 6.00              
Preferred Stock [Member]                
Preferred Stock, Par or Stated Value Per Share | $ / shares               $ 0.01
Shares, Issued               5,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized               50,000,000
Preferred Stock [Member] | Series D Preferred Stock [Member]                
Stock Issued During Period, Shares, Conversion of Units           (1,172)    
Stock Issued During Period, Shares, New Issues           17,376    
[1] Represents the historical shares of the common stock outstanding immediately prior to the Closing of the Merger on May 3, 2023.