XML 92 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
12 Months Ended
Jul. 28, 2023
Jan. 23, 2023
Jan. 01, 2023
Nov. 16, 2022
Sep. 09, 2022
Sep. 01, 2022
Jul. 22, 2022
Apr. 02, 2022
Dec. 31, 2023
Dec. 31, 2022
Aug. 01, 2023
Jul. 31, 2023
Payment for rent                 $ 2,263,374 $ 2,619,300    
Principal amount             $ 37,714,966          
Shares issued             6,896,903          
Series Z Preferred Stock [Member]                        
Shares issued   72   61 117              
Exchange of shares   288,494   250,000 475,000              
Common Stock [Member]                        
Shares issued                 2,511,166      
Chief Executive Officer [Member]                        
Payment for rent     $ 9,000           $ 1,640,912 2,483,217    
Payment of accrued rent                   122,866    
Accrued rent                 2,070,402 317,781    
Purchase equipment                   152,500    
Increase in payment of rent     3.00%                  
Insurance paid                 105,000      
Debt payments                 189,615      
Principal amount                     $ 54,970  
Chief Executive Officer [Member] | Shipping and Handling [Member]                        
Proceeds from hauling service                 68,485      
Payment to hauling service                 409,556      
Chief Executive Officer [Member] | Product [Member]                        
Payment for materials sold                 29,635      
Chief Executive Officer [Member] | DWM Note [Member]                        
Principal amount                       $ 17,218,350
Asset cost basis                 $ 9,850,850     7,367,500
Fair market value                       17,218,350
Debt instrument, interest rate                 7.00%      
Principal payment                 $ 0      
Interest payment                 498,625      
Principal balance                 $ 17,218,350      
Other long-term debt, Current                       $ 523,303
Chief Executive Officer [Member] | Common Stock [Member]                        
Shares issued 1,013,500                      
Officer [Member] | Series Z Preferred Stock [Member]                        
Exchange of shares 250                      
Kelford and Carrolton Yards [Member]                        
Related party description               On April 1, 2022, the Company entered into amendments to the leases for its Kelford and Carrolton yards, increasing the monthly rent payments by an aggregate of $50,000 per month for use of an automotive shredder and downstream processing system, respectively, being installed on those properties, increasing by 3% on January 1st of every year for the duration of the leases        
Payment for rent               $ 50,000        
Portsmouth Yards [Member]                        
Lease payment           $ 11,200            
Equipment [Member] | Chief Executive Officer [Member]                        
Purchase equipment                   $ 20,000