Annual report pursuant to Section 13 and 15(d)

Discontinued operation (Details Narrative)

v3.24.1
Discontinued operation (Details Narrative) - USD ($)
 9 Months Ended 12 Months Ended
Oct. 04, 2023
Sep. 30, 2023
Dec. 31, 2022
Jul. 09, 2020
Dec. 31, 2014
Jan. 14, 2014
Oct. 28, 2007
Oct. 01, 2003
Oct. 04, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2024
Jan. 01, 2014
Dec. 31, 2003
Goodwill     $ 0               $ 0 $ 0   $ 102,040  
Cash used in operating activities, discontinued operations                     408,928 497,086      
Accounts receivable                     11,398      
Other receivable                     15,000      
Prepaid expenses                     (2,867)      
Finance lease                     (306,650)      
Accrued expenses                     72,089 (173,669)      
Gain on disposal of discontinued operation                     $ 4,805,389      
Lessee operating leases, description                     Fleet and vehicle leases were entered into prior to January 1, 2019, and under ASC 840 guidelines, they had 4-year terms and were classified as operating leases. Fleet leases entered into beginning January 1, 2019, under ASC 842 guidelines, were expected to be extended to 5-year terms and are classified as finance leases.        
Vehicle Fleet [Member]                              
Accumulated amortization of finance leases     394,391                 394,391      
Economic Injury Disaster Loan [Member]                              
Debt instrument, payment terms       July 2021                      
Discontinued Operations [Member]                              
Goodwill $ 1,426,182               $ 1,426,182            
Gain on disposal of discontinued operations 4,805,389                            
Cash used in operating activities, discontinued operations   $ 333,207 506,499                        
Accounts receivable   728,657 633,178                        
Other receivable   20,374 230,322                        
Prepaid expenses   82,984 51,308                        
Property plant and equipment   392,838 309,777                        
Prepaid expenses   323,875 370,164                        
Finance lease   1,560,757 895,323                        
Accrued expenses   523,178 639,373                        
Finance lease 1,488,883 [1] 1,488,883 807,910           1,488,883 [1] $ 1,488,883   807,910      
Operating lease, liability 323,875 [1] 323,875 370,164           323,875 [1] 323,875   370,164      
Loan liability   58,031 161,060                        
Long-term debt   0 83,876             0   83,876      
Gain on disposal of discontinued operation                     $ 4,805,389        
Employee retention credits                 6,921 [2]     1,350,161      
Employee retention income                   0   1,350,161      
Payroll tax liabilities   $ 0               $ 0 1,350,161        
Depreciation and amortization                     $ 49,260 47,974      
Cost of goods sold 16,325                     21,204      
Discontinued Operations [Member] | Operating Agreements [Member]                              
Right of use asset amortization 46,289   223,151                        
Discontinued Operations [Member] | Vehicle Fleet [Member]                              
Finance leases right of use assets 2,272,984   1,289,714           2,272,984     1,289,714      
Accumulated amortization of finance leases $ 712,227               $ 712,227            
Discontinued Operations [Member] | Maximum [Member]                              
Employee wages                       10,000      
Eligible employee credit     $ 7,000                 $ 7,000      
Discontinued Operations [Member] | Economic Injury Disaster Loan [Member]                              
Debt instrument, interest rate       3.75%                      
Proceeds from loans       $ 149,900                      
Debt instrument, annual principal payment       $ 731                      
Waste Consolidators, Inc. [Member]                              
Business Combination, Acquired Receivable, Fair Value                           1,250,000  
Investments         $ 1,275,000                    
Business Combination, Consideration Transferred, Other         47,216                    
Goodwill                           $ 1,324,142 $ 102,040
Ownership percentage 51.00%               51.00%         50.00% 50.00%
Debt instrument, interest rate 6.00%               6.00%            
Waste Consolidators, Inc. [Member] | Discontinued Operations [Member]                              
Cash $ 5,000,000               $ 5,000,000            
Debt Instrument, Face Amount $ 1,000,000               1,000,000            
Debt instrument, interest rate                     6.00%        
[custom:GainOnSaleOfDisposalGroupIncludingDiscontinuedOperation]                     $ 4,805,389        
Percentage of purchase price allocation 51.00%                            
Percentage of net investment 51.00%                            
Waste Consolidators, Inc. [Member] | Discontinued Operations [Member] | Subsequent Event [Member]                              
Ownership percentage                         51.00%    
Percentage of net income (loss) attributable to non controlling interest                         49.00%    
Waste Consolidator Inc [Member]                              
Goodwill $ 1,426,182               1,426,182   0        
Waste Consolidator Inc [Member] | Discontinued Operations [Member]                              
Goodwill                     $ 0        
[custom:BusinessAcquisitionIncreaseDecreaseInGoodwill-0] 0               0            
Waste Consolidators, Inc. [Member]                              
Outstanding shares purchased percentage               50.00%           51.00%  
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable               $ 1,000,000              
Payments to acquire businesses         25,000 $ 25,000 $ 79,200                
[custom:BusinessAcquisitionAdditionalPercentageOfVotingInterestsAcquired-0]           1.00%                  
Goodwill         $ 1,324,143                 $ 1,324,143  
Waste Consolidator Inc [Member] | Discontinued Operations [Member]                              
[custom:BusinessAcquisitionIncreaseDecreaseInGoodwill-0] $ 0               $ 0            
[1] Effective on the date of sale, October 4, 2023, we reported our discontinued operations financials as of September 30, 2023.
[2] Effective on the date of sale, October 4, 2023, we reported our discontinued operations financials as of September 30, 2023.