Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.24.3
Debt - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
May 31, 2024
USD ($)
agreement
thirdParty
Dec. 31, 2023
USD ($)
Mar. 31, 2023
Line of Credit Facility [Line Items]              
Purchases of property and equipment     $ 2,123,000 $ 1,084,000      
Proceeds from lines-of-credit     1,118,000 $ 0      
Vehicles              
Line of Credit Facility [Line Items]              
Purchases of property and equipment $ 100,000            
Secured Debt              
Line of Credit Facility [Line Items]              
Notes payable     300,000     $ 300,000  
Secured Debt | Individually Immaterial Notes              
Line of Credit Facility [Line Items]              
Notes payable     100,000     $ 100,000  
Cemen Tech Capital, LLC | Secured Debt              
Line of Credit Facility [Line Items]              
Interest rate           8.75%  
Ford Motor Credit | Secured Debt              
Line of Credit Facility [Line Items]              
Interest rate             6.96%
Notes payable 46,000   $ 31,000        
Debt instrument, periodic payment $ 1,345            
Mobilization Funding II, LLC | Line of credit              
Line of Credit Facility [Line Items]              
Interest rate         57.00%    
Maximum borrowing capacity         $ 600,000    
Monthly interest rate         3.00%    
Number of construction agreements | agreement         2    
Number of third parties | thirdParty         2    
Proceeds from lines-of-credit   $ 600,000