Titan Environmental Solutions Inc. TESI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-011712
cik 1514056
name TITAN ENVIRONMENTAL SOLUTIONS INC.
sic 7371
countryba US
stprba MI
cityba DETROIT
zipba 48213
bas1 8701 GRINNELL STREET
bas2
baph 425-818-0560
countryma US
stprma MI
cityma DETROIT
zipma 48213
mas1 8701 GRINNELL STREET
mas2
countryinc US
stprinc NV
ein 300580318
former TRAQIQ, INC.
changed 20170721
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250520
accepted 2025-05-20 16:06:00.0
prevrpt 0
detail 1
instance form10-q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-011712 20241231 Accrued Interest Current 981824.0000 USD 0 0001641172-25-011712
0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Remeasurement Of Series B Preferred Stock To Redemption Value -142581.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Remeasurement Of Series B Preferred Stock To Redemption Value -142581.0000 USD 1 0001641172-25-011712 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20240331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240331 Adjustments To Additional Paid In Capital Warrant Issued 1512290.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Warrant Issued 474192.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Allocated Share Based Compensation Expense 473770.0000 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Allowance For Doubtful Accounts Receivable Current 15556.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Allowance For Doubtful Accounts Receivable Current 30109.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Assets 26927367.0000 USD 0 us-gaap/2024
0001641172-25-011712 20241231 Common Stock Shares Issued 28211953.0000 shares 0 us-gaap/2024
0001641172-25-011712 20241231 Common Stock Shares Outstanding 28211953.0000 shares 0 us-gaap/2024
0001641172-25-011712 20241231 Common Stock Value 2821.0000 USD 0 us-gaap/2024
0001641172-25-011712 20241231 Convertible Notes Payable Current 455303.0000 USD 0 us-gaap/2024 Debt Instrument= Non Current;
0001641172-25-011712 20241231 Convertible Notes Payable Current 3991379.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-011712 20241231 Convertible Notes Payable Current 480790.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-011712 20240331 Fair Value Adjustment Of Warrants USD 1 us-gaap/2024
0001641172-25-011712 20240331 Gain Loss On R Settlement Of Accounts Payable USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Gross Profit -188595.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Income Loss From Continuing Operations Per Basic Share -0.0100 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Increase Decrease In Accrued Interest 145576.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20240331 Increase Decrease In Deposits Outstanding -14276.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Increase Decrease In Deposits Outstanding 35492.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Interest Paid Net 960933.0000 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Liabilities Current 18807704.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Net Cash Provided By Used In Discontinued Operation USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20240331 Net Income Loss Available To Common Stockholders Basic -3121233.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Net Income Losses -2258944.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20240331 Net Income Losses USD 1 0001641172-25-011712 Equity Components= Common Stock;
0001641172-25-011712 20241231 Notes Payable Current 1548196.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-011712 20250331 Operating Expenses 1807017.0000 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Other Liabilities Noncurrent USD 0 us-gaap/2024
0001641172-25-011712 20250331 Payments To Acquire Property Plant And Equipment USD 1 us-gaap/2024
0001641172-25-011712 20250228 Preferred Stock Par Or Stated Value Per Share 2.4000 USD 0 us-gaap/2024
0001641172-25-011712 20231231 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024
0001641172-25-011712 20231231 Preferred Stock Shares Authorized 630900.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001641172-25-011712 20241231 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024
0001641172-25-011712 20250331 Preferred Stock Value 50.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Convertible Preferred Stock;
0001641172-25-011712 20250331 Prepaid Expense And Other Assets Current 194384.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Proceeds From Convertible Debt 150000.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240131 Proceeds From Issuance Of Preferred Stock And Preference Stock 50000.0000 USD 0 us-gaap/2024 Business Acquisition= Titan Trucking L L C; Legal Entity= Michaelson Capital;
0001641172-25-011712 20250331 Proceeds From Issuance Of Warrants USD 1 us-gaap/2024
0001641172-25-011712 20250331 Proceeds From Note Receivable 75000.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Repayment Of Financing Liability 295455.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20240331 Share Based Compensation USD 1 us-gaap/2024
0001641172-25-011712 20241231 Shares Outstanding 176443627.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Rights Outstanding;
0001641172-25-011712 20240331 Stockholders Equity 2539.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20241231 Stockholders Equity -172485643.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011712 20240331 Stock Issued During Period Shares New Issues 5000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock; Legal Entity= Michaelson Capital;
0001641172-25-011712 20250331 Stock Issued During Period Shares New Issues 200000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Subsequent Event Type= Subsequent Event;
0001641172-25-011712 20250331 Stock Issued During Period Shares New Issues 3000000.0000 shares 0 us-gaap/2024 Legal Entity= Standard Waste Promissory Note One; StandardWastePromissoryNoteOne
0001641172-25-011712 20250331 Stock Issued During Period Value Cashless Warrant Exercised USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Stock Issued During Period Value Cashless Warrant Exercised -40.0000 USD 1 0001641172-25-011712 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20240531 Stock Issued During Period Value New Issues 4222000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Warrant;
0001641172-25-011712 20250331 Stock Issued During Period Value New Issues 25826.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20250331 Stock Issued During Period Value Other -944.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20250331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011712 20250331 Stock Issued During Period Value Preferred Offering 50.0000 USD 1 0001641172-25-011712 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Stock Issued During Period Value Preferred Offering 999950.0000 USD 1 0001641172-25-011712 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20241231 Temporary Equity Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series B Redeemable Convertible Preferred Stock;
0001641172-25-011712 20240331 Weighted Average Number Of Shares Outstanding Basic 222067042.0000 shares 1 us-gaap/2024
0001641172-25-011712 20241231 Accounts Payable Current 6905758.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Accounts Payable Current 6601457.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Accrued Liabilities Current 67500.0000 USD 0 us-gaap/2024 Type Of Arrangement= May Two Thousand Twenty Three Agreement;
0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Warrant Issued 474192.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20241231 Cash Equivalents At Carrying Value 2977.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Cash Equivalents At Carrying Value 74980.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Cashless Exercise Of Warrants 40.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Convertible Notes Payable Current USD 0 us-gaap/2024 Debt Instrument= Non Current;
0001641172-25-011712 20240331 Cost Of Revenue 1466469.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Finance Lease Liability Noncurrent 51391.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Gain Loss On Sale Of Property Plant Equipment USD 1 us-gaap/2024
0001641172-25-011712 20250331 Gain On Refinancing 140442.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -5335697.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -2350903.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Income Loss From Continuing Operations Per Diluted Share -0.0100 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001641172-25-011712 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -24344.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Increase Decrease In Right Of Use Assets -48181.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20241231 Intangible Assets Net Excluding Goodwill 550000.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Interest Expense Other 510454.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Liabilities 27629391.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Loss On Troubled Debt Restructuring -58919.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20241231 Note Receivable Current 250000.0000 USD 0 0001641172-25-011712
0001641172-25-011712 20250331 Other Liabilities Noncurrent 5257760.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Paid In Kind Repayment Of Accounts Payable 136200.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20231231 Preferred Stock Dividends Income Statement Impact 862289.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Preferred Stock Dividends Income Statement Impact USD 1 us-gaap/2024
0001641172-25-011712 20231231 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Preferred Stock Shares Authorized 1360000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Preferred Stock Shares Outstanding 1397900.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001641172-25-011712 20241231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series C Convertible Preferred Stock;
0001641172-25-011712 20240331 Proceeds From Issuance Of Preferred Stock And Preference Stock USD 1 us-gaap/2024
0001641172-25-011712 20240331 Proceeds From Repayments Of Related Party Debt 290000.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Property Plant And Equipment Net 12042856.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Repayments Of Notes Payable 328247.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Salaries Wages And Officers Compensation 429513.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Share Based Compensation 473770.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Shares Outstanding 25386814.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20250331 Shares Outstanding 500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20241231 Stockholders Equity 2821.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20250331 Stockholders Equity 169125511.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20241231 Stock Issued During Period Shares New Issues 24500000.0000 shares 4 us-gaap/2024 Title Of Individual= Board Of Directors Chairman;
0001641172-25-011712 20240131 Stock Issued During Period Shares Other 60000.0000 shares 0 us-gaap/2024 Business Acquisition= Standard Waste Services L L C; Class Of Stock= Series A Preferred Stock;
0001641172-25-011712 20240331 Stock Issued During Period Value Issuance Of Share Rights Prefunded Warrants USD 1 0001641172-25-011712 Equity Components= Retained Earnings;
0001641172-25-011712 20240630 Stock Issued During Period Value New Issues 3010000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Type Of Arrangement= Guarantee Fee Agreements;
0001641172-25-011712 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011712 20250331 Stock Issued During Period Value Other USD 1 us-gaap/2024
0001641172-25-011712 20250331 Stock Issued During Period Value Other 944.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20250331 Temporary Equity Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series B Redeemable Convertible Preferred Stock;
0001641172-25-011712 20241231 Temporary Equity Shares Outstanding 578245.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Redeemable Convertible Preferred Stock;
0001641172-25-011712 20241231 Temporary Equity Value Excluding Additional Paid In Capital 7847079.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Redeemable Convertible Preferred Stock;
0001641172-25-011712 20240331 Weighted Average Number Of Diluted Shares Outstanding 222067042.0000 shares 1 us-gaap/2024
0001641172-25-011712 20241231 Accrued Payroll Taxes Current 226856.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Remeasurement Of Series B Preferred Stock To Redemption Value USD 1 0001641172-25-011712 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250131 Asset Impairment Charges 169070.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Common Stock Shares Issued 39543674.0000 shares 0 us-gaap/2024
0001641172-25-011712 20250331 Convertible Notes Payable Current 5037857.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-011712 20250331 Convertible Notes Payable Current 2512182.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-011712 20240331 Depreciation And Amortization 129263.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Depreciation And Amortization 334392.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Earnings Per Share Diluted -0.0100 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Gain Loss On Refinancing 140442.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share USD 1 us-gaap/2024
0001641172-25-011712 20240331 Increase Decrease In Employee Related Liabilities 16282.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Increase Decrease In Other Operating Assets 502500.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Increase Decrease In Other Operating Assets USD 1 us-gaap/2024
0001641172-25-011712 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 12013.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Net Income Losses -2258944.0000 USD 1 0001641172-25-011712 Equity Components= Retained Earnings;
0001641172-25-011712 20240331 Operating Expenses 1621697.0000 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Operating Lease Liability Noncurrent 269181.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Operating Lease Liability Noncurrent 223210.0000 USD 0 us-gaap/2024
0001641172-25-011712 20241231 Other Assets Noncurrent 20317.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Other Nonoperating Income Expense -81347.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Payment For Transaction Costs From Financing Liability USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Payment For Transaction Costs From Financing Liability 379100.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Proceeds From Convertible Debt USD 1 us-gaap/2024
0001641172-25-011712 20240331 Proceeds From Notes Payable 675493.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Proceeds From Related Party Debt 0.0000 USD 1 us-gaap/2024 Business Acquisition= Titan Trucking L L C; Related Party Transactions By Related Party= Jeff Rizzo;
0001641172-25-011712 20230331 Professional Fees 10000.0000 USD 0 us-gaap/2024 Type Of Arrangement= March Two Thousand Twenty Three;
0001641172-25-011712 20240331 Provision For Doubtful Accounts USD 1 us-gaap/2024
0001641172-25-011712 20250331 Provision For Doubtful Accounts -14553.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Remeasurement Of Series B Preferred Shares To Redemption Value USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Repayments Of Note Payables Related Parties 171449.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Shares Outstanding 7977241.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Rights Outstanding;
0001641172-25-011712 20231231 Stockholders Equity 5299325.0000 USD 0 us-gaap/2024
0001641172-25-011712 20231231 Stockholders Equity USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20231231 Stockholders Equity -150080049.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011712 20240331 Stockholders Equity USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20241231 Stockholders Equity 167769108.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20250331 Stockholders Equity 50.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Stockholders Equity 3955.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20250331 Stock Issued During Period Shares New Issues 1500000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20250331 Stock Issued During Period Shares Other 9434221.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20250331 Stock Issued During Period Value Cashless Warrant Exercised USD 1 0001641172-25-011712 Equity Components= Retained Earnings;
0001641172-25-011712 20240331 Stock Issued During Period Value Issuance Of Share Rights Prefunded Warrants USD 1 0001641172-25-011712 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20231231 Temporary Equity Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series B Redeemable Convertible Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240331 Temporary Equity Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series B Redeemable Convertible Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount USD 1 us-gaap/2024
0001641172-25-011712 20240331 Asset Impairment Charges USD 1 us-gaap/2024
0001641172-25-011712 20240331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-011712 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 72003.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Cashless Exercise Of Warrants USD 1 0001641172-25-011712
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0001641172-25-011712 20231231 Shares Outstanding 15134545.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-011712 20250331 Stockholders Equity -177821340.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
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0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Remeasurement Of Series B Preferred Stock To Redemption Value USD 1 0001641172-25-011712 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-011712 20241231 Allocated Share Based Compensation Expense 470770.0000 USD 0 us-gaap/2024
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0001641172-25-011712 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 69738.0000 USD 0 us-gaap/2024
0001641172-25-011712 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations USD 0 us-gaap/2024
0001641172-25-011712 20240331 Cash Provided By Used In Operating Activities Discontinued Operation 282731.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Convertible Long Term Notes Payable USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
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0001641172-25-011712 20250331 Earnings Per Share Diluted -0.0200 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Fair Value Adjustment Of Warrants 422.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Finance Lease Liability Noncurrent USD 0 us-gaap/2024
0001641172-25-011712 20240331 Gain Loss On Refinancing USD 1 0001641172-25-011712
0001641172-25-011712 20240531 Goodwill 12332347.0000 USD 0 us-gaap/2024 Business Acquisition= Standard Waste Services L L C;
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0001641172-25-011712 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -5335697.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share USD 1 us-gaap/2024
0001641172-25-011712 20240331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001641172-25-011712 20240331 Increase Decrease In Accounts Payable 875850.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Increase Decrease In Accounts Receivable -159808.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Increase Decrease In Accrued Liabilities 111554.0000 USD 1 us-gaap/2024
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0001641172-25-011712 20250331 Increase Decrease In Operating Lease Liability -49929.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Increase Decrease In Right Of Use Assets -101854.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20241231 Long Term Notes Payable 3281212.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Net Cash Provided By Used In Operating Activities -1105206.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Net Income Loss USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-011712 20250331 Operating Lease Liability Current 174303.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Other Nonoperating Income Expense 42635.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Paid In Kind Repayment Of Accounts Payable USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series C Convertible Preferred Stock;
0001641172-25-011712 20250228 Preferred Stock Shares Authorized 6500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-011712 20250331 Preferred Stock Shares Authorized 6500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-011712 20241231 Preferred Stock Shares Outstanding 1397900.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001641172-25-011712 20250331 Preferred Stock Shares Outstanding 500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Convertible Preferred Stock;
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0001641172-25-011712 20231231 Proceeds From Related Party Debt 5000000.0000 USD 0 us-gaap/2024 Debt Instrument= Twenty Percentage Promissory Note; Legal Entity= Celli Bridge Note;
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0001641172-25-011712 20250331 Proceeds From Related Party Debt 165000.0000 USD 1 us-gaap/2024 Business Acquisition= Titan Trucking L L C; Related Party Transactions By Related Party= Titan Holdings Two;
0001641172-25-011712 20250331 Repayments Of Notes Payable 6054088.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Shares Outstanding 630900.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240331 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-011712 20240331 Stockholders Equity -153201282.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011712 20241231 Stockholders Equity 140.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock; On January 10, 2024, the Company redomiciled and exchanged all outstanding shares of its pre-existing Series C Preferred Stock for shares of a new class of Series A Preferred Stock (Note 1 Organization and Nature of Operations). The Statement of Changes in Stockholders Equity (Deficiency) for the three months ended March 31, 2024 has been retrospectively restated to reflect this change.
0001641172-25-011712 20240331 Stock Issued During Period Shares Issuance Of Share Rights Prefunded Warrants Shares 10252269.0000 shares 1 0001641172-25-011712 Equity Components= Common Stock;
0001641172-25-011712 20240531 Stock Issued During Period Shares New Issues 552000.0000 shares 0 us-gaap/2024 Business Acquisition= Standard Waste Services L L C;
0001641172-25-011712 20240531 Stock Issued During Period Shares New Issues 215000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Legal Entity= Keystone;
0001641172-25-011712 20240630 Stock Issued During Period Shares New Issues 100592.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock; Subsidiary Sale Of Stock= Investors;
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0001641172-25-011712 20250331 Stock Issued During Period Shares Preferred Offering 500000.0000 shares 1 0001641172-25-011712 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-011712 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-011712 20250331 Temporary Equity Value Remeasurement Of Preferred Stock To Redemption Value 142581.0000 USD 1 0001641172-25-011712 Class Of Stock= Series B Redeemable Convertible Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Weighted Average Number Of Shares Outstanding Basic 222946480.0000 shares 1 us-gaap/2024
0001641172-25-011712 20250131 Gain Loss On Sale Of Property Plant Equipment 56917.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Accrued Payroll Taxes Current 198799.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Additional Paid In Capital 169125511.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20250331 Amortization Of Debt Discount Premium 1687569.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1410.0000 USD 0 us-gaap/2024
0001641172-25-011712 20231231 Cash Equivalents At Carrying Value 33840.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Cash Equivalents At Carrying Value 2017.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Depreciation Depletion And Amortization 17188.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Depreciation Depletion And Amortization 17187.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Exercise Of Share Rights Into Common Stock USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Exercise Of Share Rights Into Common Stock 944.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20241231 Goodwill 12440922.0000 USD 0 us-gaap/2024 Legal Entity= Titan Trucking L L C; TitanTruckingLLC
0001641172-25-011712 20250331 Goodwill 12332347.0000 USD 0 us-gaap/2024 Legal Entity= Titan Trucking L L C; TitanTruckingLLC
0001641172-25-011712 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2350903.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Income Loss From Discontinued Operations Net Of Tax USD 1 us-gaap/2024
0001641172-25-011712 20240331 Income Taxes Paid Net USD 1 us-gaap/2024
0001641172-25-011712 20250331 Increase Decrease In Accounts Receivable -53962.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Intangible Assets Net Excluding Goodwill 532813.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Interest Paid Net 172116.0000 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Liabilities 24677590.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Liabilities And Stockholders Equity 26927367.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Liabilities Current 22049283.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Net Cash Provided By Used In Investing Activities 75000.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20250331 Nonoperating Income Expense -3340085.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Notes Payable Current 1611748.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-011712 20241231 Operating Lease Right Of Use Asset 430618.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Operating Lease Right Of Use Asset 382437.0000 USD 0 us-gaap/2024
0001641172-25-011712 20241231 Other Liabilities Current USD 0 us-gaap/2024
0001641172-25-011712 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series C Convertible Preferred Stock;
0001641172-25-011712 20250331 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024
0001641172-25-011712 20250331 Preferred Stock Shares Authorized 1567900.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Convertible Preferred Stock;
0001641172-25-011712 20250331 Preferred Stock Shares Outstanding 500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-011712 20250131 Proceeds From Issuance Of Preferred Stock And Preference Stock 1000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-011712 20241231 Property Plant And Equipment Net 12722248.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Remeasurement Period Adjustment To Accounts Payables 108575.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20231231 Repayments Of Notes Payable 5800000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Guarantee Fee Agreements;
0001641172-25-011712 20250331 Retained Earnings Accumulated Deficit -177821340.0000 USD 0 us-gaap/2024
0001641172-25-011712 20231231 Shares Outstanding 630900.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20231231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Shares Outstanding 39543674.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20241231 Shares To Be Issued Current 212894.0000 USD 0 0001641172-25-011712
0001641172-25-011712 20241231 Stockholders Equity USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240531 Stock Issued During Period Shares New Issues 42220000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-011712 20240531 Stock Issued During Period Shares New Issues 8444000.0000 shares 0 us-gaap/2024 Equity Components= Warrant;
0001641172-25-011712 20240630 Stock Issued During Period Shares New Issues 10091.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Legal Entity= Titan Holdings Five;
0001641172-25-011712 20250331 Stock Issued During Period Value Cashless Warrant Exercised USD 1 0001641172-25-011712 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240331 Stock Issued During Period Value Issuance Of Share Rights Prefunded Warrants USD 1 0001641172-25-011712
0001641172-25-011712 20240630 Stock Issued During Period Value Other 50000.0000 USD 1 us-gaap/2024 Business Acquisition= Standard Waste Services L L C; Legal Entity= Michaelson Capital;
0001641172-25-011712 20250331 Temporary Equity Value Excluding Additional Paid In Capital 7989660.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Redeemable Convertible Preferred Stock;
0001641172-25-011712 20250331 Weighted Average Number Of Diluted Shares Outstanding 222946480.0000 shares 1 us-gaap/2024
0001641172-25-011712 20231231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001641172-25-011712 20241231 Accounts Receivable Net Current 1211642.0000 USD 0 us-gaap/2024
0001641172-25-011712 20241231 Additional Paid In Capital 167769108.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Remeasurement Of Series B Preferred Stock To Redemption Value USD 1 0001641172-25-011712 Equity Components= Common Stock;
0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011712 20240331 Allocated Share Based Compensation Expense USD 1 us-gaap/2024
0001641172-25-011712 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 103578.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3427.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -100151.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Cash Provided By Used In Operating Activities Discontinued Operation USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001641172-25-011712 20250331 Common Stock Value 3955.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Convertible Note Payable Default Penalty USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Cost Of Revenue 1938767.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Finance Lease Liability Current USD 0 us-gaap/2024
0001641172-25-011712 20250331 Gain Loss On Sale Of Property Plant Equipment -56917.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Gain On Refinancing USD 1 0001641172-25-011712
0001641172-25-011712 20240331 General And Administrative Expense 342250.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Income Loss From Continuing Operations Per Diluted Share -0.0200 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share USD 1 us-gaap/2024
0001641172-25-011712 20250331 Increase Decrease In Accrued Liabilities 81763.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Interest Expense Other 3414368.0000 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Liabilities And Stockholders Equity 27811095.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Liabilities Noncurrent 5580108.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Loss On Troubled Debt Restructuring USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Net Cash Provided By Used In Financing Activities 1884291.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Net Income Loss -2258944.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Net Income Loss -5335697.0000 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Operating Lease Liability Current 178261.0000 USD 0 us-gaap/2024
0001641172-25-011712 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001641172-25-011712 20250228 Preferred Stock Shares Authorized 6500000.0000 shares 0 us-gaap/2024
0001641172-25-011712 20241231 Preferred Stock Shares Issued 1397900.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001641172-25-011712 20250331 Preferred Stock Shares Issued 500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Convertible Preferred Stock;
0001641172-25-011712 20241231 Preferred Stock Value 140.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001641172-25-011712 20250331 Proceeds From Issuance Of Preferred Stock And Preference Stock 1000000.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-011712 20241231 Proceeds From Related Party Debt 40551.0000 USD 0 us-gaap/2024 Business Acquisition= Titan Trucking L L C; Related Party Transactions By Related Party= Titan Holdings Five;
0001641172-25-011712 20241231 Proceeds From Related Party Debt 13727.0000 USD 4 us-gaap/2024 Business Acquisition= Titan Trucking L L C; Related Party Transactions By Related Party= Jeff Rizzo;
0001641172-25-011712 20241231 Professional Fees 659000.0000 USD 4 us-gaap/2024 Business Acquisition= Standard Waste Services L L C;
0001641172-25-011712 20250331 Professional Fees 682005.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Repayment Of Financing Liability USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1750172.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Salaries Wages And Officers Compensation 422057.0000 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Shares Outstanding 17411432.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Rights Outstanding;
0001641172-25-011712 20241231 Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-011712 20250331 Shares To Be Issued Current 212894.0000 USD 0 0001641172-25-011712
0001641172-25-011712 20231231 Stockholders Equity 155377798.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001641172-25-011712 20240531 Stock Issued During Period Shares New Issues 612000.0000 shares 0 us-gaap/2024 Business Acquisition= Standard Waste Services L L C; Class Of Stock= Series A Preferred Stock;
0001641172-25-011712 20241231 Stock Issued During Period Shares New Issues 5000.0000 shares 4 us-gaap/2024 Business Acquisition= Standard Waste Services L L C; Class Of Stock= Series B Preferred Stock; Legal Entity= Michaelson Capital;
0001641172-25-011712 20241231 Stock Issued During Period Shares New Issues 3000000.0000 shares 4 us-gaap/2024 Type Of Arrangement= Standard Waste Promissory Note Extension And Subordination Agreement;
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0001641172-25-011712 20250331 Stock Issued During Period Value Preferred Offering USD 1 0001641172-25-011712 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-011712 20241231 Accrued Liabilities Current 0.0000 USD 0 us-gaap/2024 Type Of Arrangement= May Two Thousand Twenty Three Agreement;
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0001641172-25-011712 20250331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240331 Amortization Of Debt Discount Premium 180311.0000 USD 1 us-gaap/2024
0001641172-25-011712 20241231 Assets Current 1646990.0000 USD 0 us-gaap/2024
0001641172-25-011712 20241231 Cash 2977.0000 USD 0 us-gaap/2024
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0001641172-25-011712 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2977.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74980.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Change In Fair Value Of Derivative Liability USD 1 0001641172-25-011712
0001641172-25-011712 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-011712 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-011712 20231231 Common Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011712 20250331 Convertible Long Term Notes Payable USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-011712 20250331 Deposits USD 0 us-gaap/2024
0001641172-25-011712 20240331 Derivative Gain Loss On Derivative Net 17500.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Net Income Loss -5335697.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011712 20241231 Finance Lease Liability Current 31353.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Goodwill 12332347.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Income Loss From Continuing Operations Per Basic Share -0.0200 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Income Loss From Discontinued Operations Net Of Tax 91959.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share USD 1 us-gaap/2024
0001641172-25-011712 20250331 Increase Decrease In Accounts Payable 167475.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Increase Decrease In Accrued Interest 468223.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20240331 Increase Decrease In Finance Lease Liability USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Increase Decrease In Finance Lease Liability -82744.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20240331 Increase Decrease In Operating Lease Liability -85380.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Net Cash Provided By Used In Financing Activities 1457247.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Net Cash Provided By Used In Investing Activities -734923.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Net Income Loss Available To Common Stockholders Basic -5478278.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Net Income Losses USD 1 0001641172-25-011712 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240331 Net Income Losses USD 1 0001641172-25-011712 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240331 Net Income Losses USD 1 0001641172-25-011712 Equity Components= Additional Paid In Capital;
0001641172-25-011712 20240331 Nonoperating Income Expense -450319.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Note Receivable Current 175000.0000 USD 0 0001641172-25-011712
0001641172-25-011712 20240331 Payments To Acquire Property Plant And Equipment 734923.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Preferred Stock Dividends Income Statement Impact 142581.0000 USD 1 us-gaap/2024
0001641172-25-011712 20231231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Preferred Stock Shares Issued 500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-011712 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Convertible Preferred Stock;
0001641172-25-011712 20250331 Preferred Stock Value 140.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001641172-25-011712 20241231 Prepaid Expense And Other Assets Current 182371.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Proceeds From Financing Liability 7640645.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20241231 Proceeds From Notes Payable 7500000.0000 USD 0 us-gaap/2024 Title Of Individual= Third Party Buyer;
0001641172-25-011712 20250331 Proceeds From Notes Payable 299000.0000 USD 0 us-gaap/2024 Debt Instrument= April Two Thousand Twenty Five Note Payables; Subsequent Event Type= Subsequent Event;
0001641172-25-011712 20240331 Proceeds From Related Party Debt 50000.0000 USD 1 us-gaap/2024
0001641172-25-011712 20250331 Proceeds From Related Party Debt 100000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Subsequent Event Type= Subsequent Event;
0001641172-25-011712 20250331 Proceeds From Repayments Of Related Party Debt USD 1 us-gaap/2024
0001641172-25-011712 20250331 Remeasurement Of Series B Preferred Shares To Redemption Value 142581.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20240331 Remeasurement Period Adjustment To Accounts Payables USD 1 0001641172-25-011712
0001641172-25-011712 20240331 Repayments Of Note Payables Related Parties 30000.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20241231 Retained Earnings Accumulated Deficit -172485643.0000 USD 0 us-gaap/2024
0001641172-25-011712 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1187582.0000 USD 1 us-gaap/2024
0001641172-25-011712 20240331 Stockholders Equity 3690382.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Stockholders Equity -8691684.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Stockholders Equity 140.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240630 Stock Issued During Period Shares New Issues 5045.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Legal Entity= Glen Miller;
0001641172-25-011712 20250331 Stock Issued During Period Value Cashless Warrant Exercised 40.0000 USD 1 0001641172-25-011712 Equity Components= Common Stock;
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0001641172-25-011712 20250331 Stock Issued During Period Value New Issues 150000.0000 USD 0 us-gaap/2024
0001641172-25-011712 20250331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20250331 Stock Issued During Period Value Preferred Offering 1000000.0000 USD 1 0001641172-25-011712
0001641172-25-011712 20250331 Stock Issued During Period Value Preferred Offering USD 1 0001641172-25-011712 Equity Components= Common Stock;
0001641172-25-011712 20250331 Stock Issued During Period Value Preferred Offering USD 1 0001641172-25-011712 Equity Components= Retained Earnings;
0001641172-25-011712 20240331 Temporary Equity Carrying Amount Attributable To Parent USD 0 us-gaap/2024 Class Of Stock= Series B Redeemable Convertible Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20241231 Temporary Equity Shares Outstanding 578245.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Redeemable Convertible Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011712 20240331 Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount 862289.0000 USD 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Warrant Issued Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Loss On Troubled Debt Restructuring 0001641172-25-011712 1 0 monetary D C Loss on troubled debt restructuring Loss on troubled debt restructuring.
Net Cash Provided By Used In Discontinued Operation 0001641172-25-011712 1 0 monetary D D NetCashProvidedByUsedInDiscontinuedOperation Net cash provided by used in discontinued operation.
Stock Issued During Period Value Preferred Offering 0001641172-25-011712 1 0 monetary D C Series C preferred stock offering Stock issued during period value preferred offering.
Convertible Long Term Notes Payable us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Noncurrent Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Note Receivable Current 0001641172-25-011712 1 0 monetary I D Note receivable Note receivable current.
Payment For Transaction Costs From Financing Liability 0001641172-25-011712 1 0 monetary D C PaymentForTransactionCostsFromFinancingLiability Payment for transaction costs from financing liability.
Repayment Of Financing Liability 0001641172-25-011712 1 0 monetary D C RepaymentOfFinancingLiability Repayment of financing liability.
Shares To Be Issued Current 0001641172-25-011712 1 0 monetary I C Shares to be issued Shares to be issued current.
Accrued Payroll Taxes Current us-gaap/2024 0 0 monetary I C Accrued Payroll Taxes, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Convertible Notes Payable Current us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Current Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Allocated Share Based Compensation Expense us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Expense Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Stock Issued During Period Value Cashless Warrant Exercised 0001641172-25-011712 1 0 monetary D C Cashless exercise of warrants Cashless warrant exercised, value.
Stock Issued During Period Value Issuance Of Share Rights Prefunded Warrants 0001641172-25-011712 1 0 monetary D C Issuance of share rights (prefunded warrants) Issuance of share rights prefunded warrants, value.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Salaries Wages And Officers Compensation us-gaap/2024 0 0 monetary D D Salary and Wage, Excluding Cost of Good and Service Sold Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount us-gaap/2024 0 0 monetary D D Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount Amount of decrease in net income available to common shareholder for down round feature triggered for warrant classified as equity.
Cash Provided By Used In Operating Activities Discontinued Operation 0001641172-25-011712 1 0 monetary D D Cash provided by operations - discontinued operations Cash provided by used in operating activities discontinued operation.
Increase Decrease In Accrued Interest 0001641172-25-011712 1 0 monetary D D IncreaseDecreaseInAccruedInterest Increase decrease in accrued interest.
Increase Decrease In Right Of Use Assets 0001641172-25-011712 1 0 monetary D C IncreaseDecreaseInRightOfUseAssets Increase decrease in right of use assets.
Proceeds From Note Receivable 0001641172-25-011712 1 0 monetary D D Proceeds from note receivable Proceeds from note receivable.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash Equivalents, at Carrying Value Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Convertible Debt us-gaap/2024 0 0 monetary D D Proceeds from Convertible Debt The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Adjustments To Additional Paid In Capital Remeasurement Of Series B Preferred Stock To Redemption Value 0001641172-25-011712 1 0 monetary D D Remeasurement of Series B Preferred Stock to redemption value Adjustments to additional paid in capital remeasurement of series b preferred stock to redemption value
Remeasurement Of Series B Preferred Shares To Redemption Value 0001641172-25-011712 1 0 monetary D C Remeasurement of Series B Preferred Shares to redemption value Remeasurement of Series B Preferred Shares to redemption value.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Cashless Exercise Of Warrants 0001641172-25-011712 1 0 monetary D C CashlessExerciseOfWarrants Cashless exercise of warrants.
Change In Fair Value Of Derivative Liability 0001641172-25-011712 1 0 monetary D C ChangeInFairValueOfDerivativeLiability Change in fair value of derivative liability.
Gain Loss On R Settlement Of Accounts Payable 0001641172-25-011712 1 0 monetary D C Gain on settlement of accounts payable Gain loss on settlement of accounts payable.
Stock Issued During Period Shares Cashless Warrant Exercised 0001641172-25-011712 1 0 shares D StockIssuedDuringPeriodSharesCashlessWarrantExercised Cashless warrant exercised, shares.
Stock Issued During Period Shares Preferred Offering 0001641172-25-011712 1 0 shares D Balance, shares Series C preferred stock offering.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Stock Issued During Period Shares Other us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Accrued Interest Current 0001641172-25-011712 1 0 monetary I C Accrued interest Accrued interest current.
Convertible Note Payable Default Penalty 0001641172-25-011712 1 0 monetary D D Convertible note payable default penalty Convertible note payable default penalty.
Gain On Refinancing 0001641172-25-011712 1 0 monetary D C GainOnRefinancing Gain on refinancing.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Proceeds From Issuance Of Warrants us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Warrants The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
Proceeds From Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Related Party Debt Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Paid In Kind Repayment Of Accounts Payable 0001641172-25-011712 1 0 monetary D C Paid in kind repayment of accounts payable Paid in kind repayment of accounts payable.
Repayments Of Note Payables Related Parties 0001641172-25-011712 1 0 monetary D C RepaymentsOfNotePayablesRelatedParties Repayment of notes payable related parties.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Expense Other us-gaap/2024 0 0 monetary D D Interest Expense, Other Amount of interest expense classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Gain Loss On Refinancing 0001641172-25-011712 1 0 monetary D C Gain on refinancing Gain loss on refinancing.
Increase Decrease In Finance Lease Liability 0001641172-25-011712 1 0 monetary D D Finance lease liability Increase decrease in finance lease liability.
Net Income Losses 0001641172-25-011712 1 0 monetary D C NetIncomeLosses Net income losses.
Proceeds From Financing Liability 0001641172-25-011712 1 0 monetary D D Proceeds from financing liability Proceeds from financing liability.
Remeasurement Period Adjustment To Accounts Payables 0001641172-25-011712 1 0 monetary D D Remeasurement period adjustment to accounts payables Remeasurement period adjustment to accounts payables.
Stock Issued During Period Shares Issuance Of Share Rights Prefunded Warrants Shares 0001641172-25-011712 1 0 shares D Issuance of share rights (prefunded warrants), shares Issuance of share rights prefunded warrants, shares.
Temporary Equity Value Remeasurement Of Preferred Stock To Redemption Value 0001641172-25-011712 1 0 monetary D C Balance, value Temporary equity value remeasurement of preferred stock to redemption value.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Deposits Outstanding us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deposits Outstanding The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Temporary Equity Value Excluding Additional Paid In Capital us-gaap/2024 0 0 monetary I C Temporary Equity, Par Value Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Stock Issued During Period Value Other us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Exercise Of Share Rights Into Common Stock 0001641172-25-011712 1 0 monetary D C Exercise of Share rights into common stock Exercise of Share rights into common stock.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-011712 2 14 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-011712 2 15 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance for expected credit losses of $30,109 and $15,556 as of March 31, 2025 and December 31, 2024, respectively 0
0001641172-25-011712 2 16 BS 0 H Note Receivable Current 0001641172-25-011712 Note receivable 0
0001641172-25-011712 2 17 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001641172-25-011712 2 18 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-011712 2 19 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-011712 2 20 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001641172-25-011712 2 21 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001641172-25-011712 2 22 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001641172-25-011712 2 23 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets, net 0
0001641172-25-011712 2 24 BS 0 H Assets Noncurrent us-gaap/2024 Total non-current assets 0
0001641172-25-011712 2 25 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
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0001641172-25-011712 2 30 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
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0001641172-25-011712 2 34 BS 0 H Convertible Notes Payable Current us-gaap/2024 Convertible notes payable 0
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0001641172-25-011712 2 37 BS 0 H Finance Lease Liability Current us-gaap/2024 Finance lease liability, current 0
0001641172-25-011712 2 38 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liability, current 0
0001641172-25-011712 2 39 BS 0 H Shares To Be Issued Current 0001641172-25-011712 Shares to be issued 0
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0001641172-25-011712 2 48 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 17) 0
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0001641172-25-011712 5 24 EQ 0 H Stock Issued During Period Shares Cashless Warrant Exercised 0001641172-25-011712 Balance, shares 0
0001641172-25-011712 5 25 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock due to settlement agreement 0
0001641172-25-011712 5 26 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Balance, shares 0
0001641172-25-011712 5 27 EQ 0 H Stock Issued During Period Value Other us-gaap/2024 Issuance of common stock due to exercise of share rights 0
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0001641172-25-011712 5 29 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-011712 5 30 EQ 0 H Stock Issued During Period Value Issuance Of Share Rights Prefunded Warrants 0001641172-25-011712 Issuance of share rights (prefunded warrants) 0
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0001641172-25-011712 5 35 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
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0001641172-25-011712 6 6 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss on sale of equipment 1
0001641172-25-011712 6 7 CF 0 H Gain On Refinancing 0001641172-25-011712 Gain on refinancing 1
0001641172-25-011712 6 8 CF 0 H Loss On Troubled Debt Restructuring 0001641172-25-011712 Loss on troubled debt restructuring 1
0001641172-25-011712 6 9 CF 0 H Asset Impairment Charges us-gaap/2024 Impairment of property and equipment 0
0001641172-25-011712 6 10 CF 0 H Gain Loss On R Settlement Of Accounts Payable 0001641172-25-011712 Gain on settlement of accounts payable 1
0001641172-25-011712 6 11 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Loss on exchange of warrants 0
0001641172-25-011712 6 12 CF 0 H Convertible Note Payable Default Penalty 0001641172-25-011712 Convertible note payable default penalty 0
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0001641172-25-011712 6 14 CF 0 H Allocated Share Based Compensation Expense us-gaap/2024 Stock based compensation 0
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0001641172-25-011712 6 18 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
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0001641172-25-011712 6 33 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.