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Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
REVENUES            
Revenues         $ 15,044,721 $ 7,233,957
Sales - net $ 6,163,682 $ 4,091,403 $ 17,525,677 $ 10,185,902 15,044,721 7,233,957
Costs and Expenses            
Cost of sales 5,813,957 4,208,155 16,529,030 10,288,176 15,218,234 7,027,274
General and administrative 1,684,340 3,476,261 6,250,013 9,830,523    
Operating expenses         12,648,629 8,102,934
Impairment of goodwill and intangible assets         2,636,402
Impairment of fixed assets         258,114
Depreciation 278,442 480,632 829,137 1,277,108 1,769,621 872,834
Total operating expenses 7,776,739 8,165,048 23,608,180 21,395,807 32,531,000 16,003,042
Operating Loss (1,613,057) (4,073,645) (6,082,503) (11,209,905) (17,486,279) (8,769,085)
Other Income (expense)            
Interest income 9,096 26,957 31,717 58,982 84,603
Other income         161,572
Interest expense (622,777) (29,721) (966,374) (64,666) (104,089) (775,884)
Loss on sale of marketable debt securities (27,160)    
Total other income (613,681) (2,764) (961,817) (5,684)    
LOSS BEFORE INCOME TAXES         (17,505,765) (9,383,397)
PROVISION FOR INCOME TAXES        
Net Loss $ (2,226,738) $ (4,076,409) $ (7,044,320) $ (11,215,589) $ (17,505,765) $ (9,383,397)
NET LOSS PER SHARE            
Earnings Per Share - Basic $ (0.58) $ (1.23) $ (2.02) $ (3.40) $ (0.66) $ (0.46)
Earnings Per Share - Diluted $ (0.58) $ (1.23) $ (2.02) $ (3.40) $ (0.66) $ (0.46)
Weighted Average Shares - Basic 3,816,332 3,310,135 3,493,760 3,295,953 26,411,874 20,199,444
Weighted Average Shares - Diluted 3,816,332 3,310,135 3,493,760 3,295,953 26,411,874 20,199,444
Comprehensive loss:            
Net loss $ (2,226,738) $ (4,076,409) $ (7,044,320) $ (11,215,589) $ (17,505,765) $ (9,383,397)
Change in fair value of debt securities 66 (69,501) (39,517) (5,073)
Total comprehensive loss: $ (2,226,738) $ (4,076,343) (7,044,320) (11,285,090) (17,545,282) (9,388,470)
Next Charging LLC [Member]            
REVENUES            
Revenues    
Costs and Expenses            
General and administrative     64,049 5,000 10,000 11,310
Professional fees     281,138 1,808 1,808 2,200
Salaries and wages     114,643    
Depreciation     5,555    
Total operating expenses     465,385 6,808 11,808 13,510
Operating Loss     (465,385) (6,808) (11,808) (13,510)
Other Income (expense)            
Interest income     137,797 1,162 1,556 1,556
Interest expense     (38,420) (2,592) (3,463) (1,680)
Total other income     99,377 (1,430) (1,907) (124)
Net Loss     $ (366,008) $ (8,238) $ (13,715) $ (13,634)
NET LOSS PER SHARE            
Earnings Per Share - Basic     $ (3.66) $ (0.08) $ (0.14) $ (0.14)
Earnings Per Share - Diluted     $ (3.66) $ (0.08) $ (0.14) $ (0.14)
Weighted Average Shares - Basic     100,000 100,000 100,000 100,000
Weighted Average Shares - Diluted     100,000 100,000 100,000 100,000
Comprehensive loss:            
Net loss     $ (366,008) $ (8,238) $ (13,715) $ (13,634)