XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1
RELATED PARTY TRANSACTIONS (Tables)
 9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions on Financial Statements The table below presents the revenues for these related party entities for the three and nine months ended September 30, 2024, and 2023:
Three Months Ended September 30, 2024Nine Months Ended September 30, 2024
2024202320242023
Revenue - Cloud 9$— $— $— $462 
Revenue - Potco— 139,031 3,266 987,268 
Revenue - CEA Consortium$— $245,000 $— $245,000 
Total revenues from related party transactions$— $384,031 $3,266 $1,232,730 
The table below presents the accounts receivable from these related party entities as of September 30, 2024, and December 31, 2023:
September 30, 2024December 31, 2023
Accounts receivable - Cloud 9$— $— 
Accounts receivable - Potco163,088 163,088 
Accounts receivable - CEA Consortium$245,000 $245,000 
Total accounts receivable due from related party transactions$408,088 $408,088