Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Narrative) (Details)

v3.23.3
Commitments and Contingencies (Narrative) (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 01, 2023
USD ($)
item
May 31, 2023
USD ($)
Nov. 09, 2022
USD ($)
item
Mar. 28, 2022
USD ($)
shares
Dec. 16, 2021
shares
Dec. 31, 2020
USD ($)
Sep. 30, 2023
USD ($)
item
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
item
Sep. 30, 2022
USD ($)
Jun. 30, 2023
May 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 08, 2021
USD ($)
$ / shares
Commitments and Contingencies [Line Items]                                
Gain on extinguishment of related party debt                   $ 36,291            
Interest expense             $ 0 $ 0                
Acquisition related costs and accrued payable           $ 2,350,000                    
One Then-Member [Member]                                
Commitments and Contingencies [Line Items]                                
Acquisition related costs and accrued payable           2,000,000                    
Another Then-Member [Member]                                
Commitments and Contingencies [Line Items]                                
Acquisition related costs and accrued payable           350,000                    
Term Loan from Hercules Capital, Inc. [Member]                                
Commitments and Contingencies [Line Items]                                
Loans payable   $ 1,875,742         $ 7,500,000     $ 7,500,000     $ 3,375,742      
Repayment of debt   $ 1,500,000                            
Interest rate   10.00%         10.00%     10.00%            
Amount to be repaid at closing of merger                   $ 4,500,000            
Debt amount and accrued interest             $ 426,580     426,580       $ 1,428,685    
Effective interest rate                       48.60%        
Interest and accretion expense             227,975 $ 151,025   640,616 $ 618,983          
Debt instrument, face amount       $ 7,500,000                        
Working Capital Note [Member]                                
Commitments and Contingencies [Line Items]                                
Interest rate                               10.00%
Debt carrying amount       $ 500,000                     $ 350,000  
Debt instrument, face amount                               $ 500,000
Possible conversion from debt instrument based on one unit | $ / shares                               $ 2.00
Additional borrowing                 $ 150,000              
Interest expense                   0 $ 13,977          
Working Capital Note [Member] | Hercules [Member]                                
Commitments and Contingencies [Line Items]                                
Debt instrument, face amount                               $ 400,000
Working Capital Note [Member] | Northern Pacific Growth Investment Advisors, LLC [Member]                                
Commitments and Contingencies [Line Items]                                
Debt instrument, face amount                               $ 100,000
Decathlon Fixed Loan [Member]                                
Commitments and Contingencies [Line Items]                                
Debt amount and accrued interest             7,516,386     7,516,386            
Debt instrument, face amount $ 7,500,000                              
Payments remainder of 2023 960,000                              
Payments 2024 2,220,000                              
Payments 2025 2,580,000                              
Payments 2026 2,760,000                              
Payments 2027 3,480,000                              
Debt issuance costs $ 348,065                              
Unamortized debt issuance costs             309,671     309,671            
Interest expense             407,082     534,780            
Decathlon Fixed Loan [Member] | On or Before 12 Months After the Effective Date [Member]                                
Commitments and Contingencies [Line Items]                                
Rate multipled to generate amount equal to minimum interest, depending on period | item 0.25                              
Decathlon Fixed Loan [Member] | After 12 Months and On or Before 24 Months After the Effective Date [Member]                                
Commitments and Contingencies [Line Items]                                
Rate multipled to generate amount equal to minimum interest, depending on period | item 0.35                              
Decathlon Fixed Loan [Member] | After 24 Months and On or Before 36 Months After the Effective Date [Member]                                
Commitments and Contingencies [Line Items]                                
Rate multipled to generate amount equal to minimum interest, depending on period | item 0.50                              
Decathlon Fixed Loan [Member] | After 36 Months After the Effective Date [Member]                                
Commitments and Contingencies [Line Items]                                
Rate multipled to generate amount equal to minimum interest, depending on period | item 0.60                              
Class C Units [Member] | Then-Members [Member]                                
Commitments and Contingencies [Line Items]                                
Conversion of securities | shares         1,175,000                      
Class C Units [Member] | Working Capital Note [Member]                                
Commitments and Contingencies [Line Items]                                
Conversion of securities | shares       250,000                        
Minimum [Member]                                
Commitments and Contingencies [Line Items]                                
Transaction amount benchmark           $ 30,000,000                    
Fair Value, Inputs, Level 3 [Member] | Term Loan from Hercules Capital, Inc. [Member]                                
Commitments and Contingencies [Line Items]                                
Debt, fair value             $ 4,768,000     $ 4,768,000            
Fair Value, Inputs, Level 3 [Member] | Term Loan from Hercules Capital, Inc. [Member] | Measurement Input, Discount Rate [Member]                                
Commitments and Contingencies [Line Items]                                
Debt Instrument, Measurement Input | item             0.25     0.25            
Common Stock [Member] | Then-Members [Member]                                
Commitments and Contingencies [Line Items]                                
Conversion of securities | shares         293,750                      
Common Stock [Member] | Working Capital Note [Member]                                
Commitments and Contingencies [Line Items]                                
Conversion of securities | shares       62,500                        
SUNation Acquisition [Member]                                
Commitments and Contingencies [Line Items]                                
Interest and accretion expense             $ 154,535     $ 624,954            
Business acquisition, deferred consideration, fair value     $ 4,830,533                          
SUNation Acquisition [Member] | Short-Term Note [Member]                                
Commitments and Contingencies [Line Items]                                
Business acquisition, deferred consideration     $ 5,000,000                          
SUNation Acquisition [Member] | Short-Term Note [Member] | Three-Month Anniversary [Member]                                
Commitments and Contingencies [Line Items]                                
Interest rate     4.00%                          
SUNation Acquisition [Member] | Short-Term Note [Member] | Six-Month Anniversary [Member]                                
Commitments and Contingencies [Line Items]                                
Interest rate     8.00%                          
SUNation Acquisition [Member] | Short-Term Note [Member] | Thereafter Until Paid in Full [Member]                                
Commitments and Contingencies [Line Items]                                
Interest rate     12.00%                          
SUNation Acquisition [Member] | Long-Term Note [Member]                                
Commitments and Contingencies [Line Items]                                
Debt carrying amount             5,345,181     5,345,181       4,917,879    
Business acquisition, deferred consideration     $ 5,486,000                          
Business acquisition, deferred consideration, fair value     4,830,533                          
Required principal payment     $ 2,500,000                          
SUNation Acquisition [Member] | Long-Term Note [Member] | Measurement Input, Discount Rate [Member]                                
Commitments and Contingencies [Line Items]                                
Debt Instrument, Measurement Input | item     0.112                          
SUNation Acquisition [Member] | Long-Term Note [Member] | First Anniversary [Member]                                
Commitments and Contingencies [Line Items]                                
Interest rate     4.00%                          
SUNation Acquisition [Member] | Long-Term Note [Member] | Thereafter Until Paid in Full [Member]                                
Commitments and Contingencies [Line Items]                                
Interest rate     8.00%                          
SUNation Acquisition [Member] | Equipment Loans [Member]                                
Commitments and Contingencies [Line Items]                                
Debt carrying amount             375,302     375,302       168,184    
Interest expense             $ 6,150     $ 11,802            
SUNation Acquisition [Member] | Promissory Note [Member]                                
Commitments and Contingencies [Line Items]                                
Interest rate             3.25%     3.25%            
Debt carrying amount             $ 1,716,949     $ 1,716,949       $ 1,887,616    
Interest expense             $ 14,276     $ 44,243            
SUNation Acquisition [Member] | Minimum [Member] | Equipment Loans [Member]                                
Commitments and Contingencies [Line Items]                                
Interest rate             4.50%     4.50%            
SUNation Acquisition [Member] | Maximum [Member] | Equipment Loans [Member]                                
Commitments and Contingencies [Line Items]                                
Interest rate             9.70%     9.70%