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SCHEDULE OF LONG-TERM DEBT (Details) (Parenthetical) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jul. 02, 2024
May 31, 2024
May 30, 2024
Feb. 02, 2024
Dec. 31, 2023
Jul. 17, 2023
May 19, 2023
Jan. 05, 2023
May 30, 2022
May 16, 2022
Jul. 31, 2024
Apr. 30, 2024
Jan. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Feb. 23, 2024
Jan. 05, 2024
Dec. 08, 2023
Dec. 01, 2023
Nov. 30, 2023
Nov. 10, 2023
Oct. 30, 2023
Apr. 30, 2023
Sep. 29, 2022
Sep. 28, 2022
Short-Term Debt [Line Items]                                                                  
Notes payable $ 2,678,403         $ 434,542                 $ 434,542   $ 2,678,403       $ 2,678,403   $ 434,542                    
Exercise price                                                 $ 0.55                
Total notes payable current 4,832,437         3,911,446                 3,911,446   4,832,437       4,832,437   3,911,446                    
Debt instrument capital interest expense                                 218,666     $ 178,016 724,127 $ 391,735                      
Amortization of debt                                         811,665 265,156                      
Additional fund borrowed                                         775,167 $ 841,373                      
Warrants to purchase                                                 2,750,001                
Share issued                                                                
Titan Holdings 2 [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Total notes payable current [1] 175,000         175,000                 175,000   175,000       175,000   175,000                    
Debt instrument face amount                       $ 146,000                                          
Titan Holdings 5 [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Total notes payable current [2] 107,000         40,000                 40,000   107,000       107,000   40,000                    
Glen Miller [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Total notes payable current [3] 305,000         250,000                 250,000   305,000       305,000   250,000                    
Jeff Rizzo [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Total notes payable current [4] 81,658         65,000                 65,000   81,658       81,658   65,000                    
Charles B Rizzo [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Total notes payable current [5]                                                      
Guarantee Fee Agreements [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt issuance costs     $ 3,010,000                                                            
Titan Trucking LLC [Member] | Titan Holdings 2 [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument face amount                                                   $ 175,000     $ 712,470        
Total notes payable current 712,470                               712,470       712,470                        
Interest rate                                                     13.00%       10.50%    
Debt penalty charges           50,000                                                      
Additional fund borrowed 0                                                                
Proceeds issuance debt                       370,000                                          
Debt forgiveness                       220,000                                          
Accrued interest                       4,000                                          
Titan Trucking LLC [Member] | Titan Holdings 2 [Member] | Customer One Contracts [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Cash proceeds from issuance of debt                       100,000                                          
Titan Trucking LLC [Member] | Titan Holdings 2 [Member] | Customer Two Contracts [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt issuance expenses                       50,000                                          
Titan Trucking LLC [Member] | Titan Holdings 5 [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Additional fund borrowed 170,439                                                                
Titan Trucking LLC [Member] | Glen Miller [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument face amount                                               $ 55,000           $ 250,000      
Total notes payable current 250,000                               250,000       250,000                        
Fee Percentage                                               10.00%           10.00%      
Note original issue discount                                               $ 5,000                  
Long term debt 55,000                               55,000       55,000                        
Titan Trucking LLC [Member] | Jeff Rizzo [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument face amount                                                       $ 65,000          
Interest rate                                   10.00%                              
Additional fund borrowed 16,658                                                                
Fee Percentage                                                       10.00%          
Titan Trucking LLC [Member] | Charles B Rizzo [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Proceeds issuance debt                       370,000                                          
Debt forgiveness                       220,000                                          
Accrued interest                       70,000                                          
Titan Trucking LLC [Member] | Charles B Rizzo [Member] | Customer One Contracts [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt issuance expenses                       100,000                                          
Titan Trucking LLC [Member] | Charles B Rizzo [Member] | Customer Two Contracts [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt issuance expenses                       $ 50,000                                          
Standard Waste Services LLC [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Notes payable     $ 2,859,898                                                            
Number of shares issued     552,000                                                            
Series B Preferred Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Preference stock issuance                                 $ 655,889 $ 1,568,895   1,568,895                        
Number of shares issued       42,220,000                                                          
Share issued       $ 4,222,000                                                          
Series A Preferred Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Number of shares issued             7,000,000                                                    
Series A Preferred Stock [Member] | Guarantee Fee Agreements [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Share issued   $ 3,010,000                                                              
Series A Preferred Stock [Member] | Standard Waste Services LLC [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Number of shares issued     612,000 90,000 612,000                                                        
Number of shares due         60,000                                                        
Share issued     $ 8,568,000                                                            
Warrant [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Number of shares issued       8,444,000                                                          
Warrant [Member] | Series B Preferred Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Exercise price       $ 0.06                                                          
Share issued       $ 4,222,000                                                          
Common Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Number of shares issued   100                             2,399,577                                
Share issued                                 $ 240                                
Keystone [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Notes payable $ 240,000                               $ 240,000       $ 240,000                        
Accrue interest rate (per annum) 10.00%                               10.00%       10.00%                        
Converted amount   $ 150,000                                                              
Exercise price   $ 0.06                                                              
Total notes payable current [6] $ 90,000                           $ 90,000       $ 90,000                      
Gain on extinguishment of debt                                         242,045                        
Keystone [Member] | Series B Preferred Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Converted shares   15,134                                                              
Keystone [Member] | Series A Preferred Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Number of shares issued     215,000                                                            
Keystone [Member] | Warrant [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Warrants to purchase   15,134                                                              
Keystone [Member] | Common Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Converted shares   100                                                              
Michaelson Capital [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument face amount 2,107,090                               2,107,090       2,107,090                        
Total notes payable current [7] 2,107,090         2,307,090                 2,307,090   2,107,090       2,107,090   2,307,090                    
Interest rate                       16.00%                                          
Forbearance Fee                       $ 10,000                                          
Michaelson Capital [Member] | Titan Trucking LLC [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Secured promissory note                 $ 3,017,090                                                
Interest rate                 12.00%                                                
Debt instrument monthly payment                 $ 35,000                                                
Debt instrument monthly repayments                 $ 250,000       $ 600,000 $ 50,000 125,000                                    
Interest payments                           22,571                                      
Preference stock issuance                           $ 50,000                                      
Michaelson Capital [Member] | Standard Waste Services LLC [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument monthly repayments                         500,000                                        
Forbearance Fee                         $ 100,000                                        
Percentage of debt and captial securities                         25.00%                                        
Net proceeds                         $ 6,000,000.0                                        
Debt instrument capital interest expense                                         $ 65,357                        
Michaelson Capital [Member] | Standard Waste Services LLC [Member] | Cash [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Forbearance Fee                         50,000                                        
Michaelson Capital [Member] | Series B Preferred Stock [Member] | Standard Waste Services LLC [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Forbearance Fee                         $ 50,000                                        
Number of shares issued                                         5,000                        
Loanbuilder [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Total notes payable current [8] 83,046         91,096                 91,096   83,046       $ 83,046   91,096                    
Loanbuilder [Member] | Titan Trucking LLC [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument monthly payment 1,545                             $ 6,325                                  
Debt instrument monthly repayments 6,046             $ 299,710                                                  
Gain on extinguishment of debt                                             25,299                    
Loan Builder Three [Member] | Titan Trucking LLC [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument monthly repayments               50,599                                                  
Individual Notes Payable [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Total notes payable current [9] 25,000         25,000                 25,000   25,000       25,000   25,000                    
Individual Notes Payable [Member] | Titan Trucking LLC [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument face amount                     $ 25,000                                            
Interest rate                     12.00%                                            
Debt instrument, interest rate increases                     0.50%                                            
Kabbage Loans [Member] | Titan Trucking LLC [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument face amount               77,748                                               $ 120,800 $ 120,800
Debt instrument monthly payment               35,507                                                  
Debt instrument monthly repayments               3,658                                                  
Debt instrument capital interest expense               $ 4,077                                                  
Standard Waste Promissory Note (1) [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt issuance costs 245,469                               245,469       245,469                        
Notes payable 500,000                               500,000       500,000                        
Total notes payable current [10] 500,000                           500,000       500,000                      
Debt instrument, maturity date       Jul. 15, 2024                                                          
Debt instrument, interest rate before the maturity       13.75%                                                          
Debt instrument, interest rate after the maturity       18.00%                                                          
Amortization of debt                                         245,469                        
Additional charges       $ 100,000                                                          
Standard Waste Promissory Note (1) [Member] | Guarantee Fee Agreements [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt issuance costs 0                               0       0                        
Standard Waste Promissory Note (1) [Member] | Series A Preferred Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Number of shares due       200,000                                                          
Standard Waste Promissory Note (2) [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt issuance costs 1,158,562                               1,158,562       1,158,562                        
Notes payable     $ 2,359,898                                                            
Total notes payable current [11]                                                      
Debt instrument, maturity date     May 15, 2027                                                            
Amortization of debt                                         128,729                        
Interest rate for first year     13.75%                                                            
Interest rate for second year     14.75%                                                            
Interest rate for third year     15.75%                                                            
Loan outstanding 2,359,898                               2,359,898       2,359,898                        
Standard Waste Promissory Note (2) [Member] | Guarantee Fee Agreements [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt issuance costs 1,029,833                               1,029,833       1,029,833                        
Titan Holdings 5 [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument face amount       $ 100,000                                                          
Exercise price   $ 0.06                                                              
Interest rate       10.00%                                                          
Gain on extinguishment of debt                                         161,391                        
Fee Percentage       10.00%                                                          
Warrants to purchase   10,091                                                              
Titan Holdings 5 [Member] | Series B Preferred Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Share issued   $ 10,091                                                              
Titan Holdings 5 [Member] | Common Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Share issued   $ 100                                                              
Glen Miller [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument face amount       $ 50,000                                                          
Exercise price   $ 0.06                                                              
Interest rate       10.00%                                                          
Gain on extinguishment of debt                                         80,689                        
Fee Percentage       10.00%                                                          
Warrants to purchase   5,045                                                              
Glen Miller [Member] | Series B Preferred Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Share issued   $ 5,045                                                              
Glen Miller [Member] | Common Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Warrants to purchase   100                                                              
Glen Miller [Member] | Warrants [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Warrants to purchase   5,045                                                              
Celli – Bridge Notes [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Gain on extinguishment of debt                                         322,794                        
Collateralized Loans [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt                   $ 3,300,000                                              
Debt instrument face amount 7,000,000.0         3,491,925                 3,491,925   7,000,000.0       7,000,000.0   3,491,925                    
Weighted average interest rate                   11.57%                                              
Debt instrument, maturity date description                   August 2024 to December 2030                                              
Debt issuance costs                   $ 1,611,969                                              
Total notes payable current [12] $ 2,428,848         $ 970,301                 $ 970,301   $ 2,428,848       $ 2,428,848   $ 970,301                    
Promissory Note [Member] | Celli – Bridge Notes [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Debt instrument face amount       $ 200,000                                                          
Interest rate       10.00%                                                          
Fee Percentage       10.00%                                                          
Promissory Note Member One [Member] | Celli – Bridge Notes [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Exercise price   $ 0.06                                                              
Promissory Note Member One [Member] | Celli – Bridge Notes [Member] | Warrant [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Warrants to purchase   20,183                                                              
Promissory Note Member One [Member] | Celli – Bridge Notes [Member] | Common Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Warrants to purchase   100                                                              
Promissory Note Member Two [Member] | Celli – Bridge Notes [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Exercise price   $ 0.06                                                              
Promissory Note Member Two [Member] | Celli – Bridge Notes [Member] | Warrant [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Warrants to purchase   20,183                                                              
Promissory Note Member Two [Member] | Celli – Bridge Notes [Member] | Common Stock [Member]                                                                  
Short-Term Debt [Line Items]                                                                  
Warrants to purchase   100                                                              
[1] On April 30, 2023, Titan Trucking signed a promissory note (the “Titan Holdings 2 Note”) with Titan Holdings 2, LLC (“Titan Holdings 2”), a stockholder of the Company. The promissory note matures on March 31, 2028. On November 10, 2023, Titan Trucking and Titan Holdings 2 agreed to a restated promissory note (together the two notes are the “Titan Holdings 2 Note”). The Titan Holdings 2 Note has a principal amount of $712,470. The interest rate was 10.5% for the period of April 30, 2023 through November 30, 2023 and increased to 13.00% commencing on December 1, 2023. Accrued interest is required to be paid on a monthly basis and all outstanding principal owed is due five years commencing after the signing of the restated promissory note. Titan Trucking was also required to make a one-time principal payment of $175,000 on or before December 8, 2023, and because all outstanding interest and principal was not repaid by December 31, 2023, an additional $50,000 penalty charge was added to the outstanding principal owed.
[2] On December 31, 2023, Titan Trucking and a stockholder of the Company agreed to an informal agreement (the “Titan Holdings 5 Note”) to borrow funds from the stockholder as working capital needs arise. These additional funds are to be repaid as funding becomes available. As of September 30, 2024, Titan had borrowed $170,439 in additional funding.
[3] On October 30, 2023, Titan Trucking and the Company’s CEO, Glen Miller (“Miller”), agreed to a promissory note for a principal amount of $250,000. The promissory note is non-interest bearing and to be repaid within 30 days of the Company’s receipt of bridge funding. The note also features a provision stating Titan Trucking will pay a 10% late fee in the event repayment is not made by more than 30 days past maturity. The promissory note currently has an outstanding balance of $250,000 and as of September 30, 2024 is in default.
[4] On November 30, 2023, the Company and its COO, Jeff Rizzo (“Rizzo”), agreed to a promissory note for a principal amount of $65,000. The promissory note has an interest rate of 10% and a maturity date of June 30, 2024. The note also features a provision stating the Company will pay a 10% late fee in the event repayment is not made by more than 30 days past maturity. As of September 30, 2024, the maturity date elapsed and the promissory note is in default.
[5] The Company has an informal agreement with Charles B. Rizzo (“C. Rizzo”) to continually borrow from C. Rizzo as working capital needs arise. These additional funds are to be repaid as funding becomes available. In July of 2024, the Company sold two customer contracts in exchange for total proceeds of $370,000; consisting of $100,000 in cash, $50,000 of expenses paid on behalf of the Company, and debt forgiveness of $220,000. The debt forgiveness included the forgiveness of $70,000 owed to C. Rizzo.
[6] During the nine months ended September 30, 2024, there were three note payable agreements executed between the Company and Keystone Capital Partners, LLC for an aggregate amount of $240,000. The agreements were issued between May 30, 2024 and June 7, 2024. All notes mature in less than 12 months and accrue interest at a rate of 10% per annum. On July 2, 2024, Keystone Capital Partners, LLC and the Company agreed to cancel two promissory notes for a total of $150,000 in exchange for 15,134 warrants to purchase 100 shares common stock each and 15,134 shares of Series B Preferred Stock. The warrants each have an exercise price of $0.06 per share (Note 14 – Stockholders’ Equity and Mezzanine Equity). The outstanding balance of the remaining note as of September 30, 2024 was $90,000. The exchange was analyzed under ASC 470-50 and was concluded a debt extinguishment, the Company recorded a loss on extinguishment of $242,045 which is presented on the statement of operations.
[7] On January 5, 2023, the Company completed its asset acquisition of the Recoup Digester Assets and as part of the consideration, assumed the liabilities of a $3,017,090 Secured Promissory Note owed to Michaelson Capital Special Finance Fund II, L.P. (“Michaelson”). The Company and Michaelson agreed to amend and restate the Secured Promissory Note, as well as sign a related Forbearance Agreement (together known as the “Michaelson Note”). The Michaelson Note originally had a 12% per annum interest rate. The Michaelson Note has the following terms: (1) the Company was to make monthly interest payments for the interest amounts owed, (2) the Company was to make monthly principal payments of $35,000, (3) the Company was to make a $250,000 principal repayment due as of December 31, 2023, and (4) the Company was to repay all other outstanding amounts owed by December 31, 2023. The Michaelson Note also includes a provision granting Michaelson a security interest and lien on all of the Company’s assets as collateral.
[8] Between January 14, 2022 and July 6, 2022, the Company signed four loan agreements with the Loanbuilder Service of Paypal, Inc (the “Loanbuilder Notes”). Three of the four Loanbuilder Notes had entered into settlement agreements prior to May 19, 2023. The remaining note (“Loanbuilder – 3”) was in default on May 19, 2023. On May 19, 2023, the outstanding liabilities owed under all the Loanbuilder Notes was $299,710, inclusive of $50,599 owed due to Loanbuilder – 3.
[9] On May 16, 2022, the Company issued a $25,000 promissory note (the “Individual #1 Note”) with an individual private investor. The Individual Note has an annual interest rate of 12% per annum and matured on December 31, 2023, at which time all principal and accrued interest is owed. The Individual #1 Note is in default and therefor incurs additional interest of 0.5% on all outstanding principal and interest owed.
[10] On May 30, 2024 the Company entered into a promissory note agreement with Dominic and Sharon Campo for $500,000. The note matured on July 15, 2024. The promissory note has an annual interest rate of 13.75% until maturity date and 18% after the maturity. As of September 30, 2024 the outstanding loan balance is $500,000. The Company incurred debt issuance costs of $245,469 in connection with the execution of this agreement of which $245,469 was amortized during the nine months ending September 30, 2024 (please see Guarantee of Debt above). The debt issuance cost balance as of September 30, 2024 is $0. Upon default, a fifteen day “cure period” shall begin. Following the expiration of the cure period, any amounts outstanding shall be immediately due and payable. An additional charge of either $100,000 or 200,000 shares of Series A Preferred Stock shall become due. As of September 30, 2024, the maturity date of the note had passed and the cure period elapsed. Subsequent to period end the note was extended and is no longer in default.
[11] On May 31, 2024 the Company entered into a promissory note agreement with Dominic and Sharon Campo for $2,359,898. The note matures on May 15, 2027. The promissory note has an annual interest rate of 13.75% for the first year, 14.75% for the second year and 15.75% for the third year. Upon default, a 10 day “cure period” shall begin. The promissory note requires thirty-five (35) monthly installment payments of interest beginning on June 15, 2024, and a balloon payment of all outstanding principal and accrued interest upon maturity. As of September 30, 2024 the outstanding loan balance is $2,359,898. The Company incurred debt issuance costs of $1,158,562 in connection with the execution of this agreement of which $128,729 was amortized during the nine months ending September 30, 2024 (please see Guarantee of Debt above). The debt issuance cost balance as of September 30, 2024 is $1,029,833.
[12] The May 30, 2022 acquisition of Standard included the assumption of approximately $3.3 million of debt obligations associated with the fleet of equipment. The Company also had existing collateralized debt of $3,491,925 outstanding at December 31, 2023. The aggregated debt as of September 30, 2024 has $7.0 million of outstanding principal and is made up of instalment notes with a weighted average interest rate of 11.57%, due in monthly instalments with final maturities at various dates ranging from August 2024 to December 2030, secured by related equipment. The Company entered into a Guarantee Fee Agreement pursuant to which certain outstanding indebtedness owed by the Company to the sellers of Standard is guaranteed. A total of $1,611,969 of debt issuance costs were recorded in relation to the Guaranty Fee Agreement for the collateralized loans.