Alpine 4 (ALPP) 10-Q 23 May 22 2022 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2022	May 23, 2022
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2022
Document Transition Report	false
Entity File Number	000-55205
Entity Registrant Name	Alpine 4 Holdings, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	46-5482689
Entity Address, Address Line One	2525 E Arizona Biltmore Circle
Entity Address, Address Line Two	Suite 237
Entity Address, City or Town	Phoenix
Entity Address, State or Province	AZ
Entity Address, Postal Zip Code	85016
City Area Code	480
Local Phone Number	702-2431
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Shell Company	false
Entity Ex Transition Period	true
Entity Central Index Key	0001606698
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Amendment Flag	false
Class A Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		162,382,205
Class B Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		8,548,088
Class C Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		12,500,200

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Mar. 31, 2022	Dec. 31, 2021
CURRENT ASSETS:
Cash	$ 900,814	$ 3,715,666
Accounts receivable, net	13,616,694	11,875,176
Inventory, net	24,154,359	25,981,905
Contract assets	1,207,606	877,904
Prepaid expenses and other current assets	2,522,176	1,955,907
Total current assets	42,401,649	44,406,558
Property and equipment, net	27,908,742	28,096,562
Intangible asset, net	36,105,313	36,777,245
Right of use assets, net	1,354,925	1,460,206
Goodwill	21,937,634	21,937,634
Other non-current assets	672,755	357,118
TOTAL ASSETS	130,381,018	133,035,323
CURRENT LIABILITIES:
Accounts payable	7,347,833	7,744,957
Accrued expenses	5,044,642	5,074,006
Contract liabilities	4,679,133	6,359,449
Line of credit	3,590,862	4,473,489
Notes payable, current portion	5,533,544	5,690,524
Financing lease obligation, current portion	670,619	649,343
Operating lease obligation, current portion	437,490	428,596
Total current liabilities	27,304,123	30,420,364
Notes payable, net of current portion	8,555,477	8,426,105
Line of credit, net of current portion	10,339,420	5,640,051
Non-current financing leases obligations	15,140,606	15,319,467
Non-current financing leases obligations	954,293	1,066,562
Deferred tax liability	51,308	51,308
TOTAL LIABILITIES	62,345,227	60,923,857
Stockholders' Equity Attributable to Parent [Abstract]
Additional paid-in capital	131,394,135	131,293,861
Accumulated deficit	(63,376,646)	(59,200,693)
Total stockholders' equity	68,035,791	72,111,466
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	130,381,018	133,035,323
Series B Preferred Stock
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock	5	5
Series C Preferred Stock
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock	0	0
Series D Preferred Stock
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock	0	7
Class A Common Stock
Stockholders' Equity Attributable to Parent [Abstract]
Common stock	16,193	16,182
Class B Common Stock
Stockholders' Equity Attributable to Parent [Abstract]
Common stock	854	854
Class C Common Stock
Stockholders' Equity Attributable to Parent [Abstract]
Common stock	$ 1,250	$ 1,250

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - $ / shares	Mar. 31, 2022	Dec. 31, 2021
Preferred stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Preferred stock, authorized (in shares)	5,000,000	5,000,000
Series B Preferred Stock
Preferred stock, par value (in dollars per share)	$ 1	$ 1
Preferred stock, authorized (in shares)	100	100
Preferred stock, issued (in shares)	5	5
Preferred stock, outstanding (in shares)	5	5
Series C Preferred Stock
Preferred stock, par value (in dollars per share)	$ 3.50	$ 3.50
Preferred stock, authorized (in shares)	2,028,572	2,028,572
Preferred stock, issued (in shares)	0	10,149
Preferred stock, outstanding (in shares)	0	10,149
Series D Preferred Stock
Preferred stock, par value (in dollars per share)	$ 3.50	$ 3.50
Preferred stock, authorized (in shares)	1,628,572	1,628,572
Preferred stock, issued (in shares)	0	78,674
Preferred stock, outstanding (in shares)	0	78,674
Class A Common Stock
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, authorized (in shares)	295,000,000	295,000,000
Common stock, issued (in shares)	161,910,355	161,798,817
Common stock, outstanding (in shares)	161,910,355	161,798,817
Class B Common Stock
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, authorized (in shares)	10,000,000	10,000,000
Common stock, issued (in shares)	8,548,088	8,548,088
Common stock, outstanding (in shares)	8,548,088	8,548,088
Class C Common Stock
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, authorized (in shares)	15,000,000	15,000,000
Common stock, issued (in shares)	12,500,200	12,500,200
Common stock, outstanding (in shares)	12,500,200	12,500,200

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Income Statement [Abstract]
Revenues, net	$ 25,592,154	$ 8,668,405
Costs of revenue	19,954,697	7,913,786
Gross profit	5,637,457	754,619
Operating expenses:
General and administrative expenses	9,045,238	5,572,717
Research and development	191,930	253,971
Total operating expenses	9,237,168	5,826,688
Loss from operations	(3,599,711)	(5,072,069)
Other income (expenses)
Interest expense	(608,961)	(1,471,723)
Gain on forgiveness of debt	0	429,540
Other income (expenses)	32,719	(15,216)
Total other expenses	(576,242)	(1,057,399)
Loss before income tax	(4,175,953)	(6,129,468)
Income tax	0	0
Net loss	$ (4,175,953)	$ (6,129,468)
Weighted average shares outstanding:
Basic (in shares)	183,032,447	154,616,490
Diluted (in shares)	183,032,447	154,616,490
Basic loss per share (in dollars per share)	$ (0.02)	$ (0.04)
Diluted loss per share (in dollars per share)	$ (0.02)	$ (0.04)

Consolidated Statements Changes

Consolidated Statements Changes in Stockholders' Equity - USD ($)	Total	Convertible Notes Payable	Conversion of series D preferred stock to Class A	Conversion of series C preferred stock to Class A	Additional Paid-in Capital	Additional Paid-in CapitalConvertible Notes Payable	Accumulated Deficit	Series B Preferred StockPreferred Stock	Series C Preferred StockPreferred Stock	Series C Preferred StockPreferred StockConversion of series C preferred stock to Class A	Series D Preferred StockPreferred Stock	Series D Preferred StockPreferred StockConversion of series D preferred stock to Class A	Class A Common StockCommon Stock	Class A Common StockCommon StockConvertible Notes Payable	Class A Common StockCommon StockConversion of series D preferred stock to Class A	Class A Common StockCommon StockConversion of series C preferred stock to Class A	Class B Common StockCommon Stock	Class C Common StockCommon Stock
Beginning balance (in shares) at Dec. 31, 2020								5	1,714,286		0		126,363,158				9,023,088	14,162,267
Beginning balance at Dec. 31, 2020	$ (8,788,292)				$ 30,991,978		$ (39,795,401)	$ 5	$ 171		$ 0		$ 12,636				$ 902	$ 1,417
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of shares of common stock for cash, net of offering costs (in shares)														9,857,397
Issuance of shares of common stock for cash, net of offering costs		$ 54,302,982				$ 54,301,997								$ 985
Issuance of shares of common stock for debt settlement (in shares)													702,877
Issuance of shares of common stock for convertible note payable and accrued interest	109,830				109,760								$ 70
Issuance of shares of series D preferred stock for acquisition (in shares)											1,428,570
Issuance of shares of series D preferred stock for acquisition	6,653,309				6,653,166						$ 143
Repurchase of class C common stock (in shares)																		(45,000)
Repurchase of class C common stock	(185,850)				(185,845)													$ (5)
Share-based compensation expense	19,341				19,341
Beneficial conversion feature on convertible notes	92,428				92,428
Net loss	(6,129,468)						(6,129,468)
Ending balance (in shares) at Mar. 31, 2021								5	1,714,286		1,428,570		136,923,432				9,023,088	14,117,267
Ending balance at Mar. 31, 2021	46,074,280				91,982,825		(45,924,869)	$ 5	$ 171		$ 143		$ 13,691				$ 902	$ 1,412
Beginning balance (in shares) at Dec. 31, 2021								5	10,149		78,674		161,798,817				8,548,088	12,500,200
Beginning balance at Dec. 31, 2021	72,111,466				131,293,861		(59,200,693)	$ 5	$ 0		$ 7		$ 16,182				$ 854	$ 1,250
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of shares of common stock for compensation (in shares)													39,386
Issuance of shares of common stock for compensation	99,252				99,248								$ 4
Conversion of convertible securities (in shares)										(10,149)		(78,674)			63,907	8,245
Conversion of convertible securities			$ 0	$ 0								$ (7)			$ 7
Share-based compensation expense	1,026				1,026
Net loss	(4,175,953)						(4,175,953)
Ending balance (in shares) at Mar. 31, 2022								5	0		0		161,910,355				8,548,088	12,500,200
Ending balance at Mar. 31, 2022	$ 68,035,791				$ 131,394,135		$ (63,376,646)	$ 5	$ 0		$ 0		$ 16,193				$ 854	$ 1,250

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
OPERATING ACTIVITIES:
Net loss	$ (4,175,953)	$ (6,129,468)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation	733,459	498,590
Amortization	671,932	223,836
Gain on forgiveness of debt	0	(429,540)
Employee stock compensation	100,278	19,341
Amortization of debt discounts	0	801,340
Non-cash lease expense	105,281	74,823
Write off of inventory	66,789	0
Bad debt expense	113,727	0
Change in current assets and liabilities:
Accounts receivable	(1,855,245)	(607,410)
Inventory	1,760,757	(726,739)
Contract assets	(329,702)	(738,663)
Prepaid expenses and other assets	(881,906)	(309,381)
Accounts payable	(397,124)	(1,242,754)
Accrued expenses	(29,364)	(478,911)
Contract liabilities	(1,680,316)	169,915
Operating lease liability	(103,375)	(75,904)
Net cash used in operating activities	(5,900,762)	(8,950,925)
INVESTING ACTIVITIES:
Capital expenditures	(363,053)	(243,992)
Cash assumed in acquisition	0	81,442
Net cash used in investing activities	(363,053)	(162,550)
FINANCING ACTIVITIES:
Proceeds from the sale of common stock, net of offering costs	0	54,302,982
Proceeds from issuances of notes payable, non-related party	0	11,800
Proceeds from issuances of convertible notes payable	0	408,000
Proceeds from line of credit	13,641,983	0
Repurchase of common stock	0	(185,850)
Repayments of notes payable, related party	0	(34,979)
Repayments of notes payable, non-related parties	(210,194)	(5,945,000)
Repayments of convertible notes payable	0	(1,291,463)
Repayment of line of credit	(9,825,241)	(2,880,550)
Cash paid on financing lease obligations	(157,585)	(302,575)
Net cash provided by financing activities	3,448,963	44,082,365
NET INCREASE (DECREASE) IN CASH	(2,814,852)	34,968,890
CASH, BEGINNING BALANCE	3,715,666	722,583
CASH, ENDING BALANCE	900,814	35,691,473
CASH PAID FOR:
Interest	579,793	709,061
Income taxes	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:
Common stock issued for convertible note payable and accrued interest	0	109,830
Equipment purchased on note payable	182,586	0
Conversion of series D preferred stock for common stock	7	0
Issuance of shares of series D preferred stock for acquisition	0	6,653,309
Beneficial conversion feature on convertible notes	$ 0	$ 92,428

Organization and Basis of Prese

Organization and Basis of Presentation	3 Months Ended
	Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	Organization and Basis of Presentation The unaudited consolidated financial statements were prepared by Alpine 4 Holdings, Inc. (‘we,” “our,” or the "Company"), pursuant to the rules and regulations of the Securities Exchange Commission ("SEC"). The information furnished herein reflects all adjustments (consisting of normal recurring accruals and adjustments) which are, in the opinion of management, necessary to fairly present the operating results for the respective periods. Certain information and footnote disclosures normally present in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") were omitted pursuant to such rules and regulations. These financial statements should be read in conjunction with the audited consolidated financial statements and footnotes included in the Company's Annual Report on Form 10-K filed with the SEC on April 14, 2022. The results for the three months ended March 31, 2022, are not necessarily indicative of the results to be expected for the year ending December 31, 2022. The Company was incorporated under the laws of the State of Delaware on April 22, 2014. The Company was formed to serve as a vehicle to affect an asset acquisition, merger, exchange of capital stock, or other business combination with a domestic or foreign business. On March 2, 2021, the Company changed its name from Alpine 4 Technologies Ltd. to Alpine 4 Holdings, Inc. Effective April 1, 2016, the Company purchased all of the outstanding capital stock of Quality Circuit Assembly, Inc., a California corporation (“QCA”). Effective January 1, 2019, the Company purchased all of the outstanding capital stock of Morris Sheet Metal Corp., an Indiana corporation (“MSM”); JTD Spiral, Inc., an Indiana corporation wholly owned by MSM; Morris Enterprises LLC, an Indiana limited liability company; and Morris Transportation LLC, an Indiana limited liability company (collectively “Morris”). Effective November 6, 2019, the Company purchased all of the outstanding capital stock and units of Deluxe Sheet Metal, Inc., an Indiana corporation, and DSM Holding, LLC, an Indiana limited liability company; and purchased certain real estate from Lonewolf Enterprises, LLC, an Indiana limited liability company (collectively “Deluxe”). Effective February 21, 2020, the Company purchased all of the outstanding units of Excel Fabrication, LLC., an Idaho limited liability company (“Excel”). Excel subsequently changed its name to Excel Construction Services, LLC. Effective December 15, 2020, the Company purchased the assets of Impossible Aerospace Corporation, a Delaware corporation (“IA”). Effective February 8, 2021, the Company purchased the assets of Vayu (US), Inc., a Delaware corporation (“Vayu”). On May 5, 2021, the Company acquired all of the outstanding shares of stock of Thermal Dynamics International, Inc., a Delaware corporation (“TDI”). On May 10, 2021, the Company acquired all of the outstanding membership interests of KAI Enterprises, LLC, a Florida limited liability company, the sole asset of which was all of the outstanding membership interests of Alternative Laboratories, LLC, a Delaware limited liability company (“Alt Labs”). On October 20, 2021, the Company acquired 100% of the outstanding shares of Identified Technologies Corporation, a Delaware corporation (“Identified Technologies”). On November 29, 2021, the Company, and a newly formed and wholly owned subsidiary of the Company named ALPP Acquisition Corporation 3, Inc. (“AC3”), entered into a merger agreement with ElecJet Corp., (“ElecJet”) and the three ElecJet shareholders. Pursuant to the agreement, AC3 merged with and into ElecJet with ElecJet being the surviving entity following the merger. On December 9, 2021, the Company, and A4 Technologies, Inc., a wholly owned subsidiary of the Company (“A4 Technologies”), entered into a Membership Interest Purchase Agreement with DTI Services Limited Liability Company (doing business as RCA Commercial Electronics), (“DTI”), Direct Tech Sales LLC, (also having an assumed business name of RCA Commercial Electronics), (“Direct Tech”), PMI Group, LLC, (“PMI”), Continu.Us, LLC, (“Continu.Us”), Solas Ray, LLC, (“Solas”), and the individual owners of the interests of the various entities. DTI, Direct Tech, PMI, Continu.Us, and Solas were each referred to in the Membership Interest Purchase Agreement collectively as “RCA.” Pursuant to the MIPA, the Company acquired all of the outstanding membership interests of RCA. As of the date of this Report, the Company was a holding company owning, directly or indirectly, fourteen companies: • A4 Corporate Services, LLC; • ALTIA, LLC; • Quality Circuit Assembly, Inc.; • Morris Sheet Metal, Corp; • JTD Spiral, Inc.; • Excel Construction Services, LLC; • SPECTRUMebos, Inc.; • Vayu (US); • Thermal Dynamics International, Inc.; • Alternative Laboratories, LLC.; • Identified Technologies, Corp.; • ElecJet Corp.; • DTI Services Limited Liability Company (doing business as RCA Commercial Electronics); and • Global Autonomous Corporation Basis of presentation The accompanying consolidated financial statements present the balance sheets, statements of operations, stockholders' deficit and cash flows of the Company. The financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”). Liquidity The Company’s financial statements are prepared in accordance with U.S. GAAP applicable to a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal course of business within one year after the date the consolidated financial statements are issued. In accordance with Financial Accounting Standards Board (the “FASB”), Accounting Standards Update (“ASU”) No. 2014-15, Presentation of Financial Statements - Going Concern (Subtopic 205-40), our management evaluates whether there are conditions or events, considered in aggregate, that raise substantial doubt about our ability to continue as a going concern within one year after the date that the financial statements are issued. As shown in the accompanying consolidated financial statements, the Company has incurred significant recurring losses and negative cash flows from operations. These factors raise substantial doubt about the Company's ability to continue as a going concern. While the Company experienced an operating loss for the quarter ended March 31, 2022, of $3.6 million, this was an improvement over the previous quarter ended December 31, 2021 and the same quarter last year ended March 31, 2021, during which the Company had an operating loss of $12.4 million and $5.1 million, respectively. While the Company had a negative cash flow used in operation of $5.9 million for the quarter ended March 31, 2022, it was an improvement over the same quarter last year when the Company had a negative cash flow used in operations of $9.0 million. As of March 31, 2022, the Company has positive working capital of approximately $15.1 million, which was an increase of $1.1 million compared to December 31, 2021. The Company has secured bank financing totaling $ 23 million in lines of credit of which approximately $1.5 million was unused at March 31, 2022. As of the date of the Report, the Company had approximately $2.5 million in cash. The Company plans to continue to generate additional revenue (and improve cash flows from operations) partly from the acquisitions of six operating companies which closed in 2021 combined with improved gross profit performance from the existing operating companies. The Company also may raise funds through debt financing, securing additional lines of credit, and the sale of shares through its planned at-the-market offering. Based on management’s plans to improve cash flows as disclosed above management believes the Company has sufficient working capital to satisfy the Company’s estimated liquidity needs for the next 12 months. Because of the above factors, the Company believes that this alleviates the substantial doubt in connection with the Company's ability to continue as a going concern. However, there is no assurance that management’s plans will be successful due to the current economic climate in the United States and globally.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2022
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2 – Summary of Significant Accounting Policies Principles of consolidation The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries as of March 31, 2022, and December 31, 2021. Significant intercompany balances and transactions have been eliminated. Use of estimates The consolidated financial statements are prepared in accordance with U.S. GAAP. Preparation of these financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, costs and expenses and related disclosures. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable. In many instances, the Company could have reasonably used different accounting estimates and in other instances changes in the accounting estimates are reasonably likely to occur from period to period. This applies in particular to useful lives of long-lived assets, reserves for accounts receivable and inventory, valuation allowance for deferred tax assets, fair values assigned to intangible assets acquired, and impairment of long-lived assets. Actual results could differ significantly from our estimates. To the extent that there are material differences between these estimates and actual results, the Company’s future financial statement presentation, financial condition, results of operations and cash flows will be affected. The ultimate impact from COVID-19 on the Company’s operations and financial results during 2022 will depend on, among other things, the ultimate severity and scope of the pandemic, the pace at which governmental and private travel restrictions and public concerns about public gatherings will ease, and the speed with which the economy recovers. The Company is not able to fully quantify the impact that these factors will have on the Company’s financial results during 2022 and beyond. COVID-19 did have a negative impact on the Company’s financial performance in 2021. Our operations and performance may depend on global, regional, economic and geopolitical conditions. Russia’s invasion and military attacks on Ukraine have triggered significant sanctions from North American and European leaders. These events are currently escalating and creating increasingly volatile global economic conditions. Resulting changes in North American trade policy could trigger retaliatory actions by Russia, its allies and other affected countries, including China, resulting in a “trade war.” A trade war could result in increased costs for raw materials that we use in our manufacturing and could otherwise limit our ability to sell our products abroad. These increased costs would have a negative effect on our financial condition and profitability. Furthermore, the military conflict between Russia and Ukraine may increase the likelihood of supply interruptions and further hinder our ability to find the materials we need to make our products. If the conflict between Russia and Ukraine continues for a long period of time, or if other countries become further involved in the conflict, we could face significant adverse effects to our business and financial condition. The Company is not able to fully quantify the impact that these factors will have on the Company’s financial results during 2022 and beyond. Reclassification Certain prior year amounts have been reclassified to conform to the current period presentation. These reclassifications had no impact on net earnings and financial position. Cash Cash and cash equivalents consist of cash and short-term investments with original maturities of less than 90 days. As of March 31, 2022, and December 31, 2021, the Company had no cash equivalents. Major Customers The Company had one customer, W.W. Grainger Inc., that made up 13% of accounts receivable as of March 31, 2022. The Company had no customer that made up over 10% of accounts receivable as of December 31, 2021. For the three months ended March 31, 2022, the Company had one customer, W.W. Grainger Inc., that made up 13% of total revenues. For the three months ended March 31, 2021, the Company had two customers, Rivian Automotive, Inc. a nd Lighthouse Worldwide Solutions, that made up 15% and 10% of total revenues, respectively. For the three months ended March 31, 2022, the Company had 11% of total revenues made up of prime contractors. Major Customer by Segment Manufacturing As of as of March 31, 2022, and December 31, 2021, the manufacturing segment had two customers, Rivian Automotive, Inc. and Lighthouse Worldwide Solutions, that made up 28% and 25%, respectively, and 31% and 20%, respectively, of accounts receivable. For the three months ended March 31, 2022, the manufacturing segment had two customers, Rivian Automotive, Inc. and Lighthouse Worldwide Solutions, that made up 23% and 13%, respectively, of total manufacturing revenues. For the three months ended March 31, 2021, the manufacturing segment had two customers, Rivian Automotive, Inc. and Lighthouse Worldwide Solutions, that made up 34% and 23%, respectively, of total manufacturing revenues. Construction As of March 31, 2022, the construction segment had one customer, A. Hattersley & Sons, Inc., that made up 24% of accounts receivable. As of December 31, 2021, the construction segment had two customers, A. Hattersley & Sons, Inc. and Shambaugh & Sons L.P., that made up 25% and 17%, respectively, of accounts receivable. For the three months ended March 31, 2022, the construction segment had one customer, A. Hattersley & Sons, Inc., that made up 19% of total construction revenues. For the three months ended March 31, 2021, the construction segment had one customer, A. Hattersley & Sons, Inc., that made up 11% of total construction revenues. Defense Of the defense segment, 100% of accounts receivables and defense revenues were related to prime contractors. Technologies In the technologies segment, the Company had one customer, W.W. Grainger Inc., that made up 39% of accounts receivable as of March 31, 2022, and two customers, Direct Supply Inc. and W.W. Grainger Inc., that made up 14% and 30%, respectively, of accounts receivable as of December 31, 2021. For the three months ended March 31, 2022, the technology segment had one customer, W.W. Grainger Inc., that made up 33% of their total revenues. Aerospace As of December 31, 2021, the aerospace segment had one customer, Branch Civil, Inc., that made up 57% of accounts receivable. For the three months ended March 31, 2022, the aerospace segment had no customer that made up over 10% of total aerospace revenues. Fair value measurements Accounting Standards Codification (“ASC”) 820, Fair Value Measurements and Disclosures, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 describes three levels of inputs that may be used to measure fair value: Level 1 – Quoted prices in active markets for identical assets or liabilities. Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 – Unobservable inputs that are supported by little or no market activity and that are financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant judgment or estimation. The Company's financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, accrued expenses, convertible notes, notes payable and lines of credit. The carrying amount of these financial instruments approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements. The carrying value of long-term debt approximates fair value since the related rates of interest approximate current market rates. As of March 31, 2022, and December 31, 2021, the Company had no financial assets or liabilities that were required to be fair valued on a recurring basis. Research and Development The Company focuses on quality control and development of new products and the improvement of existing products. All cost related to research and development activities are expensed as incurred. During the three months ended March 31, 2022 and 2021, research and development cost totaled $191,930 and $253,971, respectively. Earnings (loss) per shares The Company presents both basic and diluted net income (loss) per share on the face of the consolidated statements of operations. Basic net income (loss) per share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. Diluted per share calculations give effect to all potentially dilutive shares of common stock outstanding during the period, including stock options and warrants, and using the treasury-stock method. If antidilutive, the effect of potentially dilutive shares of common stock is ignored. The only potentially dilutive securities outstanding during the periods presented were the convertible debt, options and warrants. The following table illustrates the computation of basic and diluted earnings per share (“EPS”) for the three months ended March 31, 2022 and 2021: For the Three Months Ended March 31, 2022 For the Three Months Ended March 31, 2021 Net loss Shares Per Share Amount Net loss Shares Per Share Amount Basic EPS Net loss $ (4,175,953) 183,032,447 $ (0.02) $ (6,129,468) 154,616,490 $ (0.04) Effect of Dilutive Securities Stock options and warrants — — — — — — Dilute EPS Net loss plus assumed conversions $ (4,175,953) 183,032,447 $ (0.02) $ (6,129,468) 154,616,490 $ (0.04) Revenue Recognition On January 1, 2018, the Company adopted ASC Topic 606, Revenue from Contracts with Customers, using the modified retrospective method applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018, are presented under ASC Topic 606. The following is a summary of the revenue recognition policy for each of the Company’s subsidiaries. Revenue is recognized under Topic 606 in a manner that reasonably reflects the delivery of its services and products to customers in return for expected consideration and includes the following elements: – executed contract with the Company's customers that it believes are legally enforceable; – identification of performance obligations in the respective contract; – determination of the transaction price for each performance obligation in the respective contract; – allocation of the transaction price to each performance obligation; and – recognition of revenue only when the Company satisfies each performance obligation. The following table presents our revenues disaggregated by type for the three months ended March 31, 2022: Construction Services Manufacturing Defense Technologies Aerospace Total Sale of goods Circuit boards and cables $ — $ 4,823,957 $ — $ — $ — $ 4,823,957 Dietary supplements — 3,824,138 — — — 3,824,138 Electronics — — — 9,793,988 — 9,793,988 Total sale of goods $ — $ 8,648,095 $ — $ 9,793,988 $ — $ 18,442,083 Sale of services Construction contracts $ 4,056,204 $ — $ 2,687,981 $ — $ — $ 6,744,185 Drone 3D mapping — — — — 405,886 405,886 Total sale of services $ 4,056,204 $ — $ 2,687,981 $ — $ 405,886 $ 7,150,071 Total revenues $ 4,056,204 $ 8,648,095 $ 2,687,981 $ 9,793,988 $ 405,886 $ 25,592,154 The following table presents our revenues disaggregated by type for the three months ended March 31, 2021: Construction Services Manufacturing Total Sale of goods Circuit boards and cables $ — $ 3,738,309 $ 3,738,309 Total sale of goods $ — $ 3,738,309 $ 3,738,309 Sale of services Construction contracts $ 4,930,096 $ — $ 4,930,096 Total sale of services $ 4,930,096 $ — $ 4,930,096 Total revenues $ 4,930,096 $ 3,738,309 $ 8,668,405

Leases

Leases	3 Months Ended
	Mar. 31, 2022
Leases [Abstract]
Leases	LeasesThe Company determines whether a contract is or contains a lease at inception of the contract and whether that lease meets the classification criteria of a finance or operating lease. When available, the Company uses the rate implicit in the lease to discount lease payments to present value; however, most of the Company’s leases do not provide a readily determinable implicit rate. Therefore, the Company must discount lease payments based on an estimate of its incremental borrowing rate. As of March 31, 2022, the future minimum finance and operating lease payments were as follows: Twelve Months Ending March 31, Finance Operating 2023 $ 1,913,037 $ 507,765 2024 1,931,586 519,298 2025 1,962,256 494,972 2026 1,851,918 — 2027 1,880,265 — Thereafter 16,292,620 — Total payments 25,831,682 1,522,035 Less: imputed interest (10,020,457) (130,252) Total obligation 15,811,225 1,391,783 Less: current portion (670,619) (437,490) Non-current financing leases obligations $ 15,140,606 $ 954,293 Operating Leases The table below presents the lease related assets and liabilities recorded on the Company’s consolidated balance sheets as of March 31, 2022, and December 31, 2021: Classification on Balance Sheet March 31, December 31, Assets Operating lease assets Operating lease right of use assets $ 1,354,925 $ 1,460,206 Total lease assets $ 1,354,925 $ 1,460,206 Liabilities Current liabilities Operating lease liability Current operating lease liability $ 437,490 $ 428,596 Noncurrent liabilities Operating lease liability Long-term operating lease liability 954,293 1,066,562 Total lease liability $ 1,391,783 $ 1,495,158 The lease expense for the three months ended March 31, 2022, was $126,561. The cash paid under operating leases during the three months ended March 31, 2022, was $124,654. At March 31, 2022, the weighted average remaining lease terms were 2.96 years and the weighted average discount rate was 3.15%.
Leases	LeasesThe Company determines whether a contract is or contains a lease at inception of the contract and whether that lease meets the classification criteria of a finance or operating lease. When available, the Company uses the rate implicit in the lease to discount lease payments to present value; however, most of the Company’s leases do not provide a readily determinable implicit rate. Therefore, the Company must discount lease payments based on an estimate of its incremental borrowing rate. As of March 31, 2022, the future minimum finance and operating lease payments were as follows: Twelve Months Ending March 31, Finance Operating 2023 $ 1,913,037 $ 507,765 2024 1,931,586 519,298 2025 1,962,256 494,972 2026 1,851,918 — 2027 1,880,265 — Thereafter 16,292,620 — Total payments 25,831,682 1,522,035 Less: imputed interest (10,020,457) (130,252) Total obligation 15,811,225 1,391,783 Less: current portion (670,619) (437,490) Non-current financing leases obligations $ 15,140,606 $ 954,293 Operating Leases The table below presents the lease related assets and liabilities recorded on the Company’s consolidated balance sheets as of March 31, 2022, and December 31, 2021: Classification on Balance Sheet March 31, December 31, Assets Operating lease assets Operating lease right of use assets $ 1,354,925 $ 1,460,206 Total lease assets $ 1,354,925 $ 1,460,206 Liabilities Current liabilities Operating lease liability Current operating lease liability $ 437,490 $ 428,596 Noncurrent liabilities Operating lease liability Long-term operating lease liability 954,293 1,066,562 Total lease liability $ 1,391,783 $ 1,495,158 The lease expense for the three months ended March 31, 2022, was $126,561. The cash paid under operating leases during the three months ended March 31, 2022, was $124,654. At March 31, 2022, the weighted average remaining lease terms were 2.96 years and the weighted average discount rate was 3.15%.

Debt

Debt	3 Months Ended
	Mar. 31, 2022
Debt Disclosure [Abstract]
Debt	Debt The outstanding balances for the loans as of March 31, 2022, and December 31, 2021, were as follows: March 31, December 31, Lines of credit, current portion $ 3,590,862 $ 4,473,489 Equipment loans, current portion 86,173 61,640 Term notes, current portion 5,447,371 5,628,884 Total current 9,124,406 10,164,013 Lines of credit, net of current portion 10,339,420 5,640,051 Long-term portion of equipment loans and term notes 8,555,477 8,426,105 Total notes payable and line of Credit $ 28,019,303 $ 24,230,169 Future scheduled maturities of outstanding debt are as follows: Twelve Months Ending March 31, 2023 $ 9,124,406 2024 10,674,063 2025 2,407,852 2026 359,791 2027 370,582 Thereafter 5,082,609 Total $ 28,019,303 In August 2020, the Company filed a lawsuit against Alan Martin regarding his note payable (See Note 8). As of March 31, 2022, the note had a balance of $2,857,500 and accrued interest of $1,248,779 which is reflective in the current liabilities. During 2022, the Company had four revolving lines of credit totaling in the aggregate $23.5 million including one capital expenditures line of credit totaling $0.5 million. The revolving lines of credit used as of March 31, 2022, totaled $13.9 million with an interest rate ranging from prime plus 2.50% - 4.25% and a term of one

Stockholders' Equity

Stockholders' Equity	3 Months Ended
	Mar. 31, 2022
Equity [Abstract]
Stockholders' Equity	Stockholders' Equity Common Stock The Company had the following transactions in its common stock during the three months ended March 31, 2022: • In January 2022, the Company issued 72,152 shares of Class A common stock for no additional consideration upon conversion of 10,149 shares of Series C Preferred Stock and 78,674 of Series D Preferred Stock. • In March 2022, the Company issued 39,386 shares of Class A common stock for services with a value of $99,252. • On January 13, 2022 the Company amended the Corporation's Amended and Restated Certificate of Incorporation increasing the authorized capital stock from 195,000,000 to 295,000,000. Stock Options The following summarizes the stock option activity for the three months ended March 31, 2022: Options Weighted- Weighted- Aggregate Intrinsic Value Outstanding at December 31, 2021 1,790,000 $ 0.19 6.09 $ 3,098,055 Granted — Forfeited (618,000) 0.30 Exercised — Outstanding at March 31, 2022 1,172,000 $ 0.13 6.17 $ 1,075,950 Vested and expected to vest at March 31, 2022 1,172,000 $ 0.13 6.17 $ 1,075,950 Exercisable at March 31, 2022 1,071,125 $ 0.14 6.14 $ 975,341 The following table summarizes information about options outstanding and exercisable as of March 31, 2022: Options Outstanding Options Exercisable Exercise Number Weighted Weighted Number Weighted $ 0.05 979,000 6.38 $ 0.05 883,437 $ 0.05 0.10 85,000 6.28 0.10 79,688 0.10 0.90 108,000 5.27 0.90 108,000 0.90 1,172,000 1,071,125 During the three months ended March 31, 2022 and 2021, stock option expense amounted to $1,026 and $19,341, respectively. Unrecognized stock option expense as of March 31, 2022, amounted to $6,184, which will be recognized over a period extending through December 2022. Warrants The following summarizes the warrants activity for the three months ended March 31, 2022: Warrants Weighted- Weighted- Aggregate Outstanding at December 31, 2021 5,527,778 $ 3.32 4.62 $ — Granted — Forfeited — Exercised — Outstanding at March 31, 2022 5,527,778 $ 3.32 4.38 $ — Vested and expected to vest at March 31, 2022 5,527,778 $ 3.32 4.38 $ — Exercisable at March 31, 2022 5,099,207 $ 3.34 4.38 $ — The following table summarizes information about warrants outstanding and exercisable as of March 31, 2022: Warrants Outstanding Warrants Exercisable Exercise Number Weighted Weighted Number Weighted $ 6.60 416,667 2.89 $ 6.60 416,667 $ 6.60 2.52 396,825 2.70 2.52 396,825 2.52 3.10 4,285,715 4.65 3.10 4,285,715 3.10 3.09 428,571 4.65 3.08 — 5,527,778 5,099,207 During the year ended December 31, 2021, the Company issued 416,667 warrants to a placement agent in connection with sale of its common stock The warrants have an exercise price of $6.60, are exercisable as of August 16, 2021 and expire on February 16, 2025. The Company issued another 428,571 warrants to a placement agent in connection with the sale of its common stock. The warrants have an exercise price of $3.08, are exercisable as of May 26, 2022, and expire November 22, 2026. The Company issued another 396,825 warrants in connection to the RCA acquisition. The warrants have an exercise price of $2.52, were exercisable as of December 9, 2021, and expire December 9, 2024. The fair value of the 416,667, the 428,571, and the 396,825 warrants issued to the placement agent and RCA sellers during the year ended December 31, 2021, are $2,498,637, $902,414, and $668,863 respectively and was determined using the Black-Scholes option pricing model with the following assumptions: Stock price $2.51-$7.03 Risk-free interest rate 0.01%-1.02% Expected life of the options 2-5 years Expected volatility 159-347% Expected dividend yield 0%

Business Combinations

Business Combinations	3 Months Ended
	Mar. 31, 2022
Business Combination and Asset Acquisition [Abstract]
Business Combinations	Business Combinations DTI Services (doing business as RCA Commercial Electronics) ("RCA") On December 13, 2021, the Company closed the acquisition of RCA. The acquisition was considered an acquisition of a business under ASC 805. The business combination accounting is not yet complete and the amounts assigned to assets acquired and liabilities assumed are provisional. Therefore, this may result in future adjustment to the provisional amounts as new information is obtained about facts and circumstances that existed at the acquisition date. A summary of the purchase price allocation at fair value is presented below: Purchase Allocation Accounts receivable $ 3,409,230 Other current assets 1,259,556 Inventory 14,040,123 Property and equipment 761,370 Customer list 4,700,000 Trademark 1,800,000 Non-compete agreement 690,000 Goodwill 213,477 ROU asset 1,196,764 Accounts payable (951,302) Accrued expenses and other current liabilities (677,720) Customer deposits (153,201) Operating lease liability (1,226,128) Line of credit (4,710,768) $ 20,351,401 The purchase price was paid as follows: Cash $ 14,000,000 Class A Common Stock (1,587,301 shares) 3,682,538 Warrants (396,852 shares) 668,863 Seller notes 2,000,000 $ 20,351,401 The following are the unaudited pro forma results of operations for the three months ended March 31, 2022 and 2021, as if Vayu, TDI, Alt Labs, Identified Technologies, ElecJet, and RCA had been acquired on January 1, 2021. The pro forma results include estimates and assumptions which management believes are reasonable. However, pro forma results do not include any anticipated cost savings or other effects of the planned integration of these entities, and are not necessarily indicative of the results that would have occurred if the business combination had been in effect on the dates indicated. Pro Forma Combined Financials (unaudited) Three Months Ended March 31, 2022 2021 Sales $ 25,592,154 $ 24,481,464 Cost of goods sold 19,954,697 17,791,716 Gross profit 5,637,457 6,689,748 Operating expenses 9,237,168 8,815,016 Loss from operations (3,599,711) (2,125,268) Net loss (4,175,953) (2,560,359) Net loss per share (0.02) (0.02)

Segment Reporting

Segment Reporting	3 Months Ended
	Mar. 31, 2022
Segment Reporting [Abstract]
Segment Reporting	Segment Reporting The Company discloses segment information that is consistent with the way in which management operates and views its business. Effective during the quarter ended March 31, 2022, the Company has reduced its reportable segments to five operating segments as represented by the Company’s five silo companies: A4 Construction Services, Inc.; A4 Manufacturing, Inc.; A4 Technologies, Inc.; A4 Aerospace Corporation; and A4 Defense Systems, Inc. The Company’s reportable segments for the three months ended March 31, 2022, and March 31, 2021, and as of March 31, 2022, and December 31, 2021, were as follows: Three Months Ended March 31, 2022 2021 Revenue Construction Services $ 4,056,204 $ 4,930,096 Manufacturing 8,648,095 3,738,309 Defense 2,687,981 — Technologies 9,793,988 — Aerospace 405,886 — $ 25,592,154 $ 8,668,405 Gross profit Construction Services $ 364,832 $ (157,658) Manufacturing 2,004,169 912,277 Defense 843,189 — Technologies 2,122,299 — Aerospace 302,968 — $ 5,637,457 $ 754,619 Income (loss) from operations Construction Services $ (635,688) $ (2,103,802) Manufacturing (653,349) 254,189 Defense 423,140 — Technologies 289,777 — Aerospace (851,130) (2,217,779) Unallocated (2,172,461) (1,004,677) $ (3,599,711) $ (5,072,069) Depreciation and amortization Construction Services $ 166,404 $ 332,722 Manufacturing 481,687 163,359 Defense 72,090 — Technologies 243,713 — Aerospace 282,690 178,244 Unallocated 158,807 48,101 $ 1,405,391 $ 722,426 Interest Expense Construction Services $ 165,010 $ 381,836 Manufacturing 129,989 142,356 Technologies 54,817 — Aerospace 1,440 — Unallocated 257,705 947,531 $ 608,961 $ 1,471,723 Net income (loss) Construction Services $ (744,342) $ (2,480,268) Manufacturing (845,765) 91,247 Defense 423,140 — Technologies 234,960 — Aerospace (835,748) (1,788,239) Unallocated (2,408,198) (1,952,208) $ (4,175,953) $ (6,129,468) As of March 31, 2022 As of December 31, 2021 Total Assets Construction Services $ 22,601,572 $ 13,985,561 Manufacturing 34,397,698 39,964,186 Defense 11,030,976 11,982,580 Technologies 44,108,997 39,516,284 Aerospace 11,505,876 17,078,926 Unallocated 6,735,899 10,507,786 $ 130,381,018 $ 133,035,323 Goodwill Construction Services $ 113,592 $ 113,592 Manufacturing 8,036,200 8,036,200 Defense 6,426,786 6,426,786 Technologies 5,447,746 5,447,746 Aerospace 1,913,310 1,913,310 $ 21,937,634 $ 21,937,634 Accounts receivable, net Construction Services $ 4,140,179 $ 4,193,243 Manufacturing 3,354,509 3,192,030 Defense 1,592,054 1,371,184 Technologies 4,385,115 2,998,945 Aerospace 144,837 119,774 $ 13,616,694 $ 11,875,176

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Licensing Agreement DTI has entered into licensing agreements with RCA Trademark Management for the licensing rights to the respective trademarks in the United States of America and Canada. The RCA licensing agreement was amended with Technicolor, S.A., as licensor and expires December 31, 2024. DTI agreed to pay a royalty fee of 2.5% on net sales of the licensed products with a minimum annual payment of $420,000 for the years ended 2020 and 2021, $440,000 for the year ended 2022, $460,000 for the year ended 2023, and $480,000 for the year ended 2024. Warranty Service Agreement DTI entered into a warranty service agreement to provide certain warranty services for a lighting supplier through December 31, 2024, except for one class of customer, for whom services will be provided through 2030. In exchange for these services, DTI receives annual payments as follows: Years Ending March 31, 2023 $ 66,626 2024 59,964 Total $ 126,590 Royalty Agreement On November 28, 2021, the Company entered into a Royalty Agreement with the sellers of ElecJet. In the Royalty Agreement, the Company noted that upon closing of the merger with ElecJet, the Company desired to build its initial factory (“Factory”) to manufacture batteries in the United States. The Company agreed to pay the sellers 1.5% of net sales for batteries produced by the Factory. Royalty payments shall continue to be paid for a period of ten years from the starting date, or until the total of the royalty payments equals $50 million, whichever occurs first. Legal Proceedings From time to time, the Company may become involved in lawsuits and other legal proceedings that arise in the course of business. Litigation is subject to inherent uncertainties, and it is not possible to predict the outcome of litigation with total confidence. As of the date of this Report, the Company was not aware of any legal proceedings or potential claims against it whose outcome would be likely, individually or in the aggregate, to have a material adverse effect on the Company’s business, financial condition, operating results, or cash flows, except as set forth below. In June 2020, the Company’s subsidiary Excel Fabrication, LLC filed a lawsuit against Fusion Mechanical, LLC, in the Fifth Judicial District Court, State of Idaho (Case Number CV42-20-2246). The Company claimed tortious interference and trade secret violations by the defendant. The defendant filed a motion to dismiss, which was denied by the Court. As of the date of this Report, discovery was proceeding. The defendant filed a second motion to dismiss and the Company filed a memorandum in response to the second motion to dismiss, for which a hearing was held on May 10, 2021. On June 11, 2021, the court issued a decision narrowing the claims of the plaintiffs to three items: breach of contract, good faith and fair dealings and intentional interference for economic advantage. These were the Company’s three main points of contention. As of the date of this Report, trial is set for Spring 2023. In August 2020, the Company filed a lawsuit in the United States District Court, District of Arizona (Case No.2:20-cv-01679-DJH), against Alan Martin, the seller of Horizon Well Testing LLC (“HWT”) dba Venture West Energy Services, LLC. The Company brought claims for breach of contract, including but not limited to breaches of the seller’s representations and warranties in the purchase agreement in connection with the acquisition of HWT. The defendant answered and counterclaimed, claiming breach by the Company of its obligation to issue a promissory note (to be issued in connection with the acquisition of HWT). As of the date of this Report, the discovery period had ended but no trial date had been scheduled. A summary judgement motion was filed on December 22, 2021, which was pending as of the date of this Report. In May 2021, the Company and several shareholders filed a lawsuit in the United States District Court for the District of Arizona (Case number 2:21-cv-00886-MTL) against Fin Capital LLC ("Fin Cap"), and Grizzly Research LLC ("Grizzly") alleging securities fraud, tortious interference with business expectancy and libel slander for disseminating false and misleading statements about Alpine 4 and its employees to manipulate the stock price and further their own financial interests. As of the date of this Report Fin Capital and Grizzly Research LLC filed motions to dismiss for lack of jurisdiction. The Court has denied Fin Capital’s motion to dismiss and accepted Grizzly Research motion, however the Court granted the Company until May 12th to file a modification of its complaint order. The Company has filed its response and anticipates the Court to move to dismiss Grizzly Research’s motion to dismiss but the date of such dismissal is unknown as of the date of this report. In August of 2021 Rob Porter filed a lawsuit in the District Court of Oklahoma Country State of Oklahoma CJ-2021-3421 alleging Unjust Enrichment and Breach of Contract for Class B Shares. In October 2021 the Company responded with its answer denying such claims. In October 2021 the Company also filed a counter claims against Mr. Porter for conversion and breach of fiduciary duties. The Company believes this is a frivolous lawsuit. In October 2021 the Company received three complaints in the District Court of Oklahoma Country State of Oklahoma from former VWES employees Bruce Morse CJ-2021-4316, Brian Hobbs CJ-2021-4315, Thomas Karraker CJ-2021-4314 for Unjust Enrichment, and Breach of Contract. On January 19, 2022, the Company filed a response that denied these claims and believes these are frivolous lawsuits.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2022
Subsequent Events [Abstract]
Subsequent Events	Subsequent EventsOn April 29, 2022, the Company issued 171,850 shares of Class A at a value of $132,325 as employee compensation.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2022
Accounting Policies [Abstract]
Principles of consolidation	Principles of consolidation The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries as of March 31, 2022, and December 31, 2021. Significant intercompany balances and transactions have been eliminated.
Use of estimates	Use of estimates The consolidated financial statements are prepared in accordance with U.S. GAAP. Preparation of these financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, costs and expenses and related disclosures. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable. In many instances, the Company could have reasonably used different accounting estimates and in other instances changes in the accounting estimates are reasonably likely to occur from period to period. This applies in particular to useful lives of long-lived assets, reserves for accounts receivable and inventory, valuation allowance for deferred tax assets, fair values assigned to intangible assets acquired, and impairment of long-lived assets. Actual results could differ significantly from our estimates. To the extent that there are material differences between these estimates and actual results, the Company’s future financial statement presentation, financial condition, results of operations and cash flows will be affected. The ultimate impact from COVID-19 on the Company’s operations and financial results during 2022 will depend on, among other things, the ultimate severity and scope of the pandemic, the pace at which governmental and private travel restrictions and public concerns about public gatherings will ease, and the speed with which the economy recovers. The Company is not able to fully quantify the impact that these factors will have on the Company’s financial results during 2022 and beyond. COVID-19 did have a negative impact on the Company’s financial performance in 2021. Our operations and performance may depend on global, regional, economic and geopolitical conditions. Russia’s invasion and military attacks on Ukraine have triggered significant sanctions from North American and European leaders. These events are currently escalating and creating increasingly volatile global economic conditions. Resulting changes in North American trade policy could trigger retaliatory actions by Russia, its allies and other affected countries, including China, resulting in a “trade war.” A trade war could result in increased costs for raw materials that we use in our manufacturing and could otherwise limit our ability to sell our products abroad. These increased costs would have a negative effect on our financial condition and profitability. Furthermore, the military conflict between Russia and Ukraine may increase the likelihood of supply interruptions and further hinder our ability to find the materials we need to make our products. If the conflict between Russia and Ukraine continues for a long period of time, or if other countries become further involved in the conflict, we could face significant adverse effects to our business and financial condition. The Company is not able to fully quantify the impact that these factors will have on the Company’s financial results during 2022 and beyond.
Cash	Cash Cash and cash equivalents consist of cash and short-term investments with original maturities of less than 90 days.
Major customers	Major Customers The Company had one customer, W.W. Grainger Inc., that made up 13% of accounts receivable as of March 31, 2022. The Company had no customer that made up over 10% of accounts receivable as of December 31, 2021. For the three months ended March 31, 2022, the Company had one customer, W.W. Grainger Inc., that made up 13% of total revenues. For the three months ended March 31, 2021, the Company had two customers, Rivian Automotive, Inc. a nd Lighthouse Worldwide Solutions, that made up 15% and 10% of total revenues, respectively. For the three months ended March 31, 2022, the Company had 11% of total revenues made up of prime contractors. Major Customer by Segment Manufacturing As of as of March 31, 2022, and December 31, 2021, the manufacturing segment had two customers, Rivian Automotive, Inc. and Lighthouse Worldwide Solutions, that made up 28% and 25%, respectively, and 31% and 20%, respectively, of accounts receivable. For the three months ended March 31, 2022, the manufacturing segment had two customers, Rivian Automotive, Inc. and Lighthouse Worldwide Solutions, that made up 23% and 13%, respectively, of total manufacturing revenues. For the three months ended March 31, 2021, the manufacturing segment had two customers, Rivian Automotive, Inc. and Lighthouse Worldwide Solutions, that made up 34% and 23%, respectively, of total manufacturing revenues. Construction As of March 31, 2022, the construction segment had one customer, A. Hattersley & Sons, Inc., that made up 24% of accounts receivable. As of December 31, 2021, the construction segment had two customers, A. Hattersley & Sons, Inc. and Shambaugh & Sons L.P., that made up 25% and 17%, respectively, of accounts receivable. For the three months ended March 31, 2022, the construction segment had one customer, A. Hattersley & Sons, Inc., that made up 19% of total construction revenues. For the three months ended March 31, 2021, the construction segment had one customer, A. Hattersley & Sons, Inc., that made up 11% of total construction revenues. Defense Of the defense segment, 100% of accounts receivables and defense revenues were related to prime contractors. Technologies In the technologies segment, the Company had one customer, W.W. Grainger Inc., that made up 39% of accounts receivable as of March 31, 2022, and two customers, Direct Supply Inc. and W.W. Grainger Inc., that made up 14% and 30%, respectively, of accounts receivable as of December 31, 2021. For the three months ended March 31, 2022, the technology segment had one customer, W.W. Grainger Inc., that made up 33% of their total revenues. Aerospace As of December 31, 2021, the aerospace segment had one customer, Branch Civil, Inc., that made up 57% of accounts receivable.
Fair value measurements	Fair value measurements Accounting Standards Codification (“ASC”) 820, Fair Value Measurements and Disclosures, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 describes three levels of inputs that may be used to measure fair value: Level 1 – Quoted prices in active markets for identical assets or liabilities. Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 – Unobservable inputs that are supported by little or no market activity and that are financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant judgment or estimation. The Company's financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, accrued expenses, convertible notes, notes payable and lines of credit. The carrying amount of these financial instruments approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements.
Research and development	Research and DevelopmentThe Company focuses on quality control and development of new products and the improvement of existing products. All cost related to research and development activities are expensed as incurred.
Earnings (loss) per shares	Earnings (loss) per sharesThe Company presents both basic and diluted net income (loss) per share on the face of the consolidated statements of operations. Basic net income (loss) per share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. Diluted per share calculations give effect to all potentially dilutive shares of common stock outstanding during the period, including stock options and warrants, and using the treasury-stock method. If antidilutive, the effect of potentially dilutive shares of common stock is ignored. The only potentially dilutive securities outstanding during the periods presented were the convertible debt, options and warrants.
Revenue Recognition	On January 1, 2018, the Company adopted ASC Topic 606, Revenue from Contracts with Customers, using the modified retrospective method applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018, are presented under ASC Topic 606. The following is a summary of the revenue recognition policy for each of the Company’s subsidiaries. Revenue is recognized under Topic 606 in a manner that reasonably reflects the delivery of its services and products to customers in return for expected consideration and includes the following elements: – executed contract with the Company's customers that it believes are legally enforceable; – identification of performance obligations in the respective contract; – determination of the transaction price for each performance obligation in the respective contract; – allocation of the transaction price to each performance obligation; and
Basis of Accounting, Policy	The accompanying consolidated financial statements present the balance sheets, statements of operations, stockholders' deficit and cash flows of the Company. The financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”).

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2022
Accounting Policies [Abstract]
Schedule of Computation of Basic and Diluted EPS	The following table illustrates the computation of basic and diluted earnings per share (“EPS”) for the three months ended March 31, 2022 and 2021: For the Three Months Ended March 31, 2022 For the Three Months Ended March 31, 2021 Net loss Shares Per Share Amount Net loss Shares Per Share Amount Basic EPS Net loss $ (4,175,953) 183,032,447 $ (0.02) $ (6,129,468) 154,616,490 $ (0.04) Effect of Dilutive Securities Stock options and warrants — — — — — — Dilute EPS Net loss plus assumed conversions $ (4,175,953) 183,032,447 $ (0.02) $ (6,129,468) 154,616,490 $ (0.04)
Disaggregation of Revenue	The following table presents our revenues disaggregated by type for the three months ended March 31, 2022: Construction Services Manufacturing Defense Technologies Aerospace Total Sale of goods Circuit boards and cables $ — $ 4,823,957 $ — $ — $ — $ 4,823,957 Dietary supplements — 3,824,138 — — — 3,824,138 Electronics — — — 9,793,988 — 9,793,988 Total sale of goods $ — $ 8,648,095 $ — $ 9,793,988 $ — $ 18,442,083 Sale of services Construction contracts $ 4,056,204 $ — $ 2,687,981 $ — $ — $ 6,744,185 Drone 3D mapping — — — — 405,886 405,886 Total sale of services $ 4,056,204 $ — $ 2,687,981 $ — $ 405,886 $ 7,150,071 Total revenues $ 4,056,204 $ 8,648,095 $ 2,687,981 $ 9,793,988 $ 405,886 $ 25,592,154 The following table presents our revenues disaggregated by type for the three months ended March 31, 2021: Construction Services Manufacturing Total Sale of goods Circuit boards and cables $ — $ 3,738,309 $ 3,738,309 Total sale of goods $ — $ 3,738,309 $ 3,738,309 Sale of services Construction contracts $ 4,930,096 $ — $ 4,930,096 Total sale of services $ 4,930,096 $ — $ 4,930,096 Total revenues $ 4,930,096 $ 3,738,309 $ 8,668,405

Leases (Tables)

Leases (Tables)	3 Months Ended
	Mar. 31, 2022
Leases [Abstract]
Finance Lease, Liability, Fiscal Year Maturity	As of March 31, 2022, the future minimum finance and operating lease payments were as follows: Twelve Months Ending March 31, Finance Operating 2023 $ 1,913,037 $ 507,765 2024 1,931,586 519,298 2025 1,962,256 494,972 2026 1,851,918 — 2027 1,880,265 — Thereafter 16,292,620 — Total payments 25,831,682 1,522,035 Less: imputed interest (10,020,457) (130,252) Total obligation 15,811,225 1,391,783 Less: current portion (670,619) (437,490) Non-current financing leases obligations $ 15,140,606 $ 954,293
Lessee, Operating Lease, Liability, Maturity	As of March 31, 2022, the future minimum finance and operating lease payments were as follows: Twelve Months Ending March 31, Finance Operating 2023 $ 1,913,037 $ 507,765 2024 1,931,586 519,298 2025 1,962,256 494,972 2026 1,851,918 — 2027 1,880,265 — Thereafter 16,292,620 — Total payments 25,831,682 1,522,035 Less: imputed interest (10,020,457) (130,252) Total obligation 15,811,225 1,391,783 Less: current portion (670,619) (437,490) Non-current financing leases obligations $ 15,140,606 $ 954,293
Assets And Liabilities, Lessee	The table below presents the lease related assets and liabilities recorded on the Company’s consolidated balance sheets as of March 31, 2022, and December 31, 2021: Classification on Balance Sheet March 31, December 31, Assets Operating lease assets Operating lease right of use assets $ 1,354,925 $ 1,460,206 Total lease assets $ 1,354,925 $ 1,460,206 Liabilities Current liabilities Operating lease liability Current operating lease liability $ 437,490 $ 428,596 Noncurrent liabilities Operating lease liability Long-term operating lease liability 954,293 1,066,562 Total lease liability $ 1,391,783 $ 1,495,158

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2022
Debt Disclosure [Abstract]
Schedule of Notes Payable	The outstanding balances for the loans as of March 31, 2022, and December 31, 2021, were as follows: March 31, December 31, Lines of credit, current portion $ 3,590,862 $ 4,473,489 Equipment loans, current portion 86,173 61,640 Term notes, current portion 5,447,371 5,628,884 Total current 9,124,406 10,164,013 Lines of credit, net of current portion 10,339,420 5,640,051 Long-term portion of equipment loans and term notes 8,555,477 8,426,105 Total notes payable and line of Credit $ 28,019,303 $ 24,230,169
Schedule of Maturities of Long-term Debt	Future scheduled maturities of outstanding debt are as follows: Twelve Months Ending March 31, 2023 $ 9,124,406 2024 10,674,063 2025 2,407,852 2026 359,791 2027 370,582 Thereafter 5,082,609 Total $ 28,019,303

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	3 Months Ended
	Mar. 31, 2022
Equity [Abstract]
Share-based Payment Arrangement, Option, Activity	The following summarizes the stock option activity for the three months ended March 31, 2022: Options Weighted- Weighted- Aggregate Intrinsic Value Outstanding at December 31, 2021 1,790,000 $ 0.19 6.09 $ 3,098,055 Granted — Forfeited (618,000) 0.30 Exercised — Outstanding at March 31, 2022 1,172,000 $ 0.13 6.17 $ 1,075,950 Vested and expected to vest at March 31, 2022 1,172,000 $ 0.13 6.17 $ 1,075,950 Exercisable at March 31, 2022 1,071,125 $ 0.14 6.14 $ 975,341
Share-based Payment Arrangement, Option, Exercise Price Range	The following table summarizes information about options outstanding and exercisable as of March 31, 2022: Options Outstanding Options Exercisable Exercise Number Weighted Weighted Number Weighted $ 0.05 979,000 6.38 $ 0.05 883,437 $ 0.05 0.10 85,000 6.28 0.10 79,688 0.10 0.90 108,000 5.27 0.90 108,000 0.90 1,172,000 1,071,125
Schedule of Stockholders' Equity Note, Warrants or Rights	The following summarizes the warrants activity for the three months ended March 31, 2022: Warrants Weighted- Weighted- Aggregate Outstanding at December 31, 2021 5,527,778 $ 3.32 4.62 $ — Granted — Forfeited — Exercised — Outstanding at March 31, 2022 5,527,778 $ 3.32 4.38 $ — Vested and expected to vest at March 31, 2022 5,527,778 $ 3.32 4.38 $ — Exercisable at March 31, 2022 5,099,207 $ 3.34 4.38 $ —
Schedule of Warrants Outstanding and Exercisable	The following table summarizes information about warrants outstanding and exercisable as of March 31, 2022: Warrants Outstanding Warrants Exercisable Exercise Number Weighted Weighted Number Weighted $ 6.60 416,667 2.89 $ 6.60 416,667 $ 6.60 2.52 396,825 2.70 2.52 396,825 2.52 3.10 4,285,715 4.65 3.10 4,285,715 3.10 3.09 428,571 4.65 3.08 — 5,527,778 5,099,207
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions	The fair value of the 416,667, the 428,571, and the 396,825 warrants issued to the placement agent and RCA sellers during the year ended December 31, 2021, are $2,498,637, $902,414, and $668,863 respectively and was determined using the Black-Scholes option pricing model with the following assumptions: Stock price $2.51-$7.03 Risk-free interest rate 0.01%-1.02% Expected life of the options 2-5 years Expected volatility 159-347% Expected dividend yield 0%

Business Combinations (Tables)

Business Combinations (Tables)	3 Months Ended
	Mar. 31, 2022
Business Combination and Asset Acquisition [Abstract]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed	A summary of the purchase price allocation at fair value is presented below: Purchase Allocation Accounts receivable $ 3,409,230 Other current assets 1,259,556 Inventory 14,040,123 Property and equipment 761,370 Customer list 4,700,000 Trademark 1,800,000 Non-compete agreement 690,000 Goodwill 213,477 ROU asset 1,196,764 Accounts payable (951,302) Accrued expenses and other current liabilities (677,720) Customer deposits (153,201) Operating lease liability (1,226,128) Line of credit (4,710,768) $ 20,351,401 The purchase price was paid as follows: Cash $ 14,000,000 Class A Common Stock (1,587,301 shares) 3,682,538 Warrants (396,852 shares) 668,863 Seller notes 2,000,000 $ 20,351,401
Business and Asset Acquisition, Pro Forma Information	The following are the unaudited pro forma results of operations for the three months ended March 31, 2022 and 2021, as if Vayu, TDI, Alt Labs, Identified Technologies, ElecJet, and RCA had been acquired on January 1, 2021. The pro forma results include estimates and assumptions which management believes are reasonable. However, pro forma results do not include any anticipated cost savings or other effects of the planned integration of these entities, and are not necessarily indicative of the results that would have occurred if the business combination had been in effect on the dates indicated. Pro Forma Combined Financials (unaudited) Three Months Ended March 31, 2022 2021 Sales $ 25,592,154 $ 24,481,464 Cost of goods sold 19,954,697 17,791,716 Gross profit 5,637,457 6,689,748 Operating expenses 9,237,168 8,815,016 Loss from operations (3,599,711) (2,125,268) Net loss (4,175,953) (2,560,359) Net loss per share (0.02) (0.02)

Segment Reporting (Tables)

Segment Reporting (Tables)	3 Months Ended
	Mar. 31, 2022
Segment Reporting [Abstract]
Schedule of Segment Reporting Information, by Segment	The Company’s reportable segments for the three months ended March 31, 2022, and March 31, 2021, and as of March 31, 2022, and December 31, 2021, were as follows: Three Months Ended March 31, 2022 2021 Revenue Construction Services $ 4,056,204 $ 4,930,096 Manufacturing 8,648,095 3,738,309 Defense 2,687,981 — Technologies 9,793,988 — Aerospace 405,886 — $ 25,592,154 $ 8,668,405 Gross profit Construction Services $ 364,832 $ (157,658) Manufacturing 2,004,169 912,277 Defense 843,189 — Technologies 2,122,299 — Aerospace 302,968 — $ 5,637,457 $ 754,619 Income (loss) from operations Construction Services $ (635,688) $ (2,103,802) Manufacturing (653,349) 254,189 Defense 423,140 — Technologies 289,777 — Aerospace (851,130) (2,217,779) Unallocated (2,172,461) (1,004,677) $ (3,599,711) $ (5,072,069) Depreciation and amortization Construction Services $ 166,404 $ 332,722 Manufacturing 481,687 163,359 Defense 72,090 — Technologies 243,713 — Aerospace 282,690 178,244 Unallocated 158,807 48,101 $ 1,405,391 $ 722,426 Interest Expense Construction Services $ 165,010 $ 381,836 Manufacturing 129,989 142,356 Technologies 54,817 — Aerospace 1,440 — Unallocated 257,705 947,531 $ 608,961 $ 1,471,723 Net income (loss) Construction Services $ (744,342) $ (2,480,268) Manufacturing (845,765) 91,247 Defense 423,140 — Technologies 234,960 — Aerospace (835,748) (1,788,239) Unallocated (2,408,198) (1,952,208) $ (4,175,953) $ (6,129,468) As of March 31, 2022 As of December 31, 2021 Total Assets Construction Services $ 22,601,572 $ 13,985,561 Manufacturing 34,397,698 39,964,186 Defense 11,030,976 11,982,580 Technologies 44,108,997 39,516,284 Aerospace 11,505,876 17,078,926 Unallocated 6,735,899 10,507,786 $ 130,381,018 $ 133,035,323 Goodwill Construction Services $ 113,592 $ 113,592 Manufacturing 8,036,200 8,036,200 Defense 6,426,786 6,426,786 Technologies 5,447,746 5,447,746 Aerospace 1,913,310 1,913,310 $ 21,937,634 $ 21,937,634 Accounts receivable, net Construction Services $ 4,140,179 $ 4,193,243 Manufacturing 3,354,509 3,192,030 Defense 1,592,054 1,371,184 Technologies 4,385,115 2,998,945 Aerospace 144,837 119,774 $ 13,616,694 $ 11,875,176

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Schedule of Annual Payments for Warranty Services	In exchange for these services, DTI receives annual payments as follows: Years Ending March 31, 2023 $ 66,626 2024 59,964 Total $ 126,590

Organization and Basis of Pre_2

Organization and Basis of Presentation (Details)	3 Months Ended			12 Months Ended
	Mar. 31, 2022USD ($)	Dec. 31, 2021USD ($)	Mar. 31, 2021USD ($)	Dec. 31, 2021USD ($)company	May 23, 2022company	May 19, 2022USD ($)	Nov. 29, 2021shareholder	Oct. 20, 2021
Schedule of Investments [Line Items]
Number of shareholders | shareholder							3
Operating loss	$ 3,599,711	$ 12,400,000	$ 5,072,069
Negative cash flow used in operations	5,900,762		$ 8,950,925
Working capital	15,100,000
Increase in working capital	1,100,000
Cash	900,814	$ 3,715,666		$ 3,715,666
Number of companies acquired | company				6
Identified Technologies Corporation
Schedule of Investments [Line Items]
Voting interest acquired (as a percent)								100.00%
Subsequent Event
Schedule of Investments [Line Items]
Number of companies owned | company					14
Cash						$ 2,500,000
Revolving Credit Facility | Line of Credit
Schedule of Investments [Line Items]
Maximum borrowing capacity	23,500,000
Remaining borrowing capacity	1,500,000
Revolving Credit Facility | Four Revolving Lines of Credit | Line of Credit
Schedule of Investments [Line Items]
Maximum borrowing capacity	$ 23,000,000

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Schedule of Reconciliation of Cash and Restricted Cash (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Cash equivalents	$ 0	$ 0

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Major Customers (Details) - Customer Concentration Risk	3 Months Ended		12 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Accounts Receivable | W. W. Grainger Inc
Product Information [Line Items]
Concentration risk, percentage	13.00%
Accounts Receivable | W. W. Grainger Inc | Construction Services
Product Information [Line Items]
Concentration risk, percentage	24.00%
Accounts Receivable | W. W. Grainger Inc | Technologies
Product Information [Line Items]
Concentration risk, percentage	39.00%		30.00%
Accounts Receivable | Rivian Automotive, Inc. | Manufacturing
Product Information [Line Items]
Concentration risk, percentage	28.00%		31.00%
Accounts Receivable | Lighthouse Worldwide Solutions | Manufacturing
Product Information [Line Items]
Concentration risk, percentage	25.00%		20.00%
Accounts Receivable | Prime Contractors | Defense
Product Information [Line Items]
Concentration risk, percentage	100.00%
Accounts Receivable | A. Hattersley & Sons, Inc. | Construction Services
Product Information [Line Items]
Concentration risk, percentage			25.00%
Accounts Receivable | Shambaugh & Sons L.P. | Construction Services
Product Information [Line Items]
Concentration risk, percentage			17.00%
Accounts Receivable | Direct Supply, Inc. | Technologies
Product Information [Line Items]
Concentration risk, percentage			14.00%
Accounts Receivable | Branch Civil, Inc. | Aerospace
Product Information [Line Items]
Concentration risk, percentage			57.00%
Revenue | Technologies
Product Information [Line Items]
Concentration risk, percentage	33.00%
Revenue | W. W. Grainger Inc
Product Information [Line Items]
Concentration risk, percentage	13.00%
Revenue | Rivian Automotive, Inc.
Product Information [Line Items]
Concentration risk, percentage		15.00%
Revenue | Rivian Automotive, Inc. | Manufacturing
Product Information [Line Items]
Concentration risk, percentage	23.00%	34.00%
Revenue | Lighthouse Worldwide Solutions
Product Information [Line Items]
Concentration risk, percentage		10.00%
Revenue | Lighthouse Worldwide Solutions | Manufacturing
Product Information [Line Items]
Concentration risk, percentage	13.00%	23.00%
Revenue | Prime Contractors
Product Information [Line Items]
Concentration risk, percentage	11.00%
Revenue | A. Hattersley & Sons, Inc. | Construction Services
Product Information [Line Items]
Concentration risk, percentage	19.00%	11.00%

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Research and Development (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Accounting Policies [Abstract]
Research and development	$ 191,930	$ 253,971

Summary of Significant Accoun_7

Summary of Significant Accounting Policies - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Accounting Policies [Abstract]
Net loss	$ (4,175,953)	$ (6,129,468)
Basic (in shares)	183,032,447	154,616,490
Basic loss per share (in dollars per share)	$ (0.02)	$ (0.04)
Stock options and warrants (in shares)	$ 0	$ 0
Net loss plus assumed conversions, diluted EPS	$ (4,175,953)	$ (6,129,468)
Diluted (in shares)	183,032,447	154,616,490
Diluted loss per share (in dollars per share)	$ (0.02)	$ (0.04)

Summary of Significant Accoun_8

Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Disaggregation of Revenue [Line Items]
Total revenues	$ 25,592,154	$ 8,668,405
Construction Services
Disaggregation of Revenue [Line Items]
Total revenues	4,056,204	4,930,096
Manufacturing
Disaggregation of Revenue [Line Items]
Total revenues	8,648,095	3,738,309
Defense
Disaggregation of Revenue [Line Items]
Total revenues	2,687,981	0
Technologies
Disaggregation of Revenue [Line Items]
Total revenues	9,793,988	0
Aerospace
Disaggregation of Revenue [Line Items]
Total revenues	405,886	0
Total sale of goods
Disaggregation of Revenue [Line Items]
Total revenues	18,442,083	3,738,309
Total sale of goods | Construction Services
Disaggregation of Revenue [Line Items]
Total revenues	0	0
Total sale of goods | Manufacturing
Disaggregation of Revenue [Line Items]
Total revenues	8,648,095	3,738,309
Total sale of goods | Defense
Disaggregation of Revenue [Line Items]
Total revenues	0
Total sale of goods | Technologies
Disaggregation of Revenue [Line Items]
Total revenues	9,793,988
Total sale of goods | Aerospace
Disaggregation of Revenue [Line Items]
Total revenues	0
Circuit boards and cables
Disaggregation of Revenue [Line Items]
Total revenues	4,823,957	3,738,309
Circuit boards and cables | Construction Services
Disaggregation of Revenue [Line Items]
Total revenues	0	0
Circuit boards and cables | Manufacturing
Disaggregation of Revenue [Line Items]
Total revenues	4,823,957	3,738,309
Circuit boards and cables | Defense
Disaggregation of Revenue [Line Items]
Total revenues	0
Circuit boards and cables | Technologies
Disaggregation of Revenue [Line Items]
Total revenues	0
Circuit boards and cables | Aerospace
Disaggregation of Revenue [Line Items]
Total revenues	0
Dietary supplements
Disaggregation of Revenue [Line Items]
Total revenues	3,824,138
Dietary supplements | Construction Services
Disaggregation of Revenue [Line Items]
Total revenues	0
Dietary supplements | Manufacturing
Disaggregation of Revenue [Line Items]
Total revenues	3,824,138
Dietary supplements | Defense
Disaggregation of Revenue [Line Items]
Total revenues	0
Dietary supplements | Technologies
Disaggregation of Revenue [Line Items]
Total revenues	0
Dietary supplements | Aerospace
Disaggregation of Revenue [Line Items]
Total revenues	0
Electronics
Disaggregation of Revenue [Line Items]
Total revenues	9,793,988
Electronics | Construction Services
Disaggregation of Revenue [Line Items]
Total revenues	0
Electronics | Manufacturing
Disaggregation of Revenue [Line Items]
Total revenues	0
Electronics | Defense
Disaggregation of Revenue [Line Items]
Total revenues	0
Electronics | Technologies
Disaggregation of Revenue [Line Items]
Total revenues	9,793,988
Electronics | Aerospace
Disaggregation of Revenue [Line Items]
Total revenues	0
Total sale of services
Disaggregation of Revenue [Line Items]
Total revenues	7,150,071	4,930,096
Total sale of services | Construction Services
Disaggregation of Revenue [Line Items]
Total revenues	4,056,204	4,930,096
Total sale of services | Manufacturing
Disaggregation of Revenue [Line Items]
Total revenues	0	0
Total sale of services | Defense
Disaggregation of Revenue [Line Items]
Total revenues	2,687,981
Total sale of services | Technologies
Disaggregation of Revenue [Line Items]
Total revenues	0
Total sale of services | Aerospace
Disaggregation of Revenue [Line Items]
Total revenues	405,886
Construction contracts
Disaggregation of Revenue [Line Items]
Total revenues	6,744,185	4,930,096
Construction contracts | Construction Services
Disaggregation of Revenue [Line Items]
Total revenues	4,056,204	4,930,096
Construction contracts | Manufacturing
Disaggregation of Revenue [Line Items]
Total revenues	0	$ 0
Construction contracts | Defense
Disaggregation of Revenue [Line Items]
Total revenues	2,687,981
Construction contracts | Technologies
Disaggregation of Revenue [Line Items]
Total revenues	0
Construction contracts | Aerospace
Disaggregation of Revenue [Line Items]
Total revenues	0
Drone 3D mapping
Disaggregation of Revenue [Line Items]
Total revenues	405,886
Drone 3D mapping | Construction Services
Disaggregation of Revenue [Line Items]
Total revenues	0
Drone 3D mapping | Manufacturing
Disaggregation of Revenue [Line Items]
Total revenues	0
Drone 3D mapping | Defense
Disaggregation of Revenue [Line Items]
Total revenues	0
Drone 3D mapping | Technologies
Disaggregation of Revenue [Line Items]
Total revenues	0
Drone 3D mapping | Aerospace
Disaggregation of Revenue [Line Items]
Total revenues	$ 405,886

Leases - Schedule of Future Min

Leases - Schedule of Future Minimum Lease Payments for Capital Leases (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Finance Leases
2023	$ 1,913,037
2024	1,931,586
2025	1,962,256
2026	1,851,918
2027	1,880,265
Thereafter	16,292,620
Total payments	25,831,682
Less: imputed interest	(10,020,457)
Total obligation	15,811,225
Less: current portion	(670,619)	$ (649,343)
Non-current financing leases obligations	15,140,606	15,319,467
Liabilities
2023	507,765
2024	519,298
2025	494,972
2026	0
2027	0
Thereafter	0
Total payments	1,522,035
Less: imputed interest	(130,252)
Total obligation	1,391,783	1,495,158
Less: current portion	(437,490)	(428,596)
Non-current financing leases obligations	$ 954,293	$ 1,066,562

Leases - Schedule of Right of U

Leases - Schedule of Right of Use Assets and Lease Liabilities (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Assets
Operating lease assets	$ 1,354,925	$ 1,460,206
Liabilities
Current Operating lease liability	437,490	428,596
Non-current Operating lease liability	954,293	1,066,562
Total obligation	$ 1,391,783	$ 1,495,158

Leases - Narrative (Details)

Leases - Narrative (Details)	3 Months Ended
	Mar. 31, 2022USD ($)
Lessee, Lease, Description [Line Items]
Lease expense	$ 126,561
Cash paid under operating leases during period	$ 124,654
Operating lease, weighted average remaining lease term	2 years 11 months 15 days
Operating lease, weighted average discount rate (as a percent)	3.15%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Balances (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total current	$ 9,124,406	$ 10,164,013
Total	28,019,303	24,230,169
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total current	3,590,862	4,473,489
Long-term debt	10,339,420	5,640,051
Secured Debt and Notes Payable
Debt Instrument [Line Items]
Long-term debt	8,555,477	8,426,105
Secured Debt
Debt Instrument [Line Items]
Total current	86,173	61,640
Notes Payable
Debt Instrument [Line Items]
Total current	$ 5,447,371	$ 5,628,884

Debt - Future Scheduled Maturit

Debt - Future Scheduled Maturities (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
2023	$ 9,124,406
2024	10,674,063
2025	2,407,852
2026	359,791
2027	370,582
Thereafter	5,082,609
Total	$ 28,019,303	$ 24,230,169

Debt - Narrative (Details)

Debt - Narrative (Details)	3 Months Ended
	Mar. 31, 2022USD ($)lineOfCredit	Mar. 31, 2021USD ($)	May 17, 2022USD ($)	Apr. 30, 2022note	Dec. 31, 2021USD ($)
Debt Instrument [Line Items]
Note balance	$ 28,019,303				$ 24,230,169
Proceeds from line of credit	13,641,983	$ 0
Alan Martin
Debt Instrument [Line Items]
Note balance	2,857,500
Accrued interest	$ 1,248,779
Notes Payable | Sellers Of Morris | Subsequent Event
Debt Instrument [Line Items]
Note balance			$ 2,280,177
Debt Instrument, Number Of Notes Payable | note				3
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Number of lines of credit | lineOfCredit	4
Maximum borrowing capacity	$ 23,500,000
Proceeds from line of credit	13,900,000
Remaining borrowing capacity	$ 1,500,000
Revolving Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Debt instrument term	1 year
Revolving Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Debt instrument term	2 years
Revolving Credit Facility | Line of Credit | Prime Rate | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	2.50%
Revolving Credit Facility | Line of Credit | Prime Rate | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	4.25%
Capital Expenditure Line of Credit | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Number of lines of credit | lineOfCredit	1
Maximum borrowing capacity	$ 500,000

Stockholders' Equity - Narrativ

Stockholders' Equity - Narrative (Details) - USD ($)	1 Months Ended		3 Months Ended
	Mar. 31, 2022	Jan. 31, 2022	Mar. 31, 2021	Jan. 13, 2022	Jan. 12, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued for acquisition			$ 6,653,309
Share-based compensation expense not yet recognized, options	$ 6,184
Number of shares outstanding (in shares)	1,172,000					1,790,000
Weighted average exercise price (in dollars per share)	$ 0.13					$ 0.19
Class A Common Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Conversion of stock, shares issued (in shares)		72,152
Stock issued for acquisition (in shares)	39,386
Stock issued for acquisition	$ 99,252
Common stock, authorized (in shares)	295,000,000			295,000,000	195,000,000	295,000,000
Series C Preferred Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock converted (in shares)		10,149
Series D Preferred Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock converted (in shares)		78,674
Warrant
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)	5,527,778					5,527,778
Weighted average exercise price (in dollars per share)	$ 3.32					$ 3.32
Fair value of warrants issued						$ 2,498,637	$ 902,414	$ 668,863
Warrant | Exercise price $6.60
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)	416,667					416,667
Weighted average exercise price (in dollars per share)	$ 6.60					$ 6.60
Warrant | Exercise price $3.08
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)	428,571					428,571
Weighted average exercise price (in dollars per share)	$ 3.08					$ 3.08
Warrant | Exercise price $2.25
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)	396,825					396,825
Weighted average exercise price (in dollars per share)	$ 2.52					$ 2.52

Stockholders' Equity - Stock Op

Stockholders' Equity - Stock Option Activity (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Options
Outstanding, beginning balance (in shares)	1,790,000
Granted (in shares)	0
Forfeited (in shares)	(618,000)
Exercised (in shares)	0
Outstanding, ending balance (in shares)	1,172,000
Vested and expected to vest (in shares)	1,172,000
Exercisable (in shares)	1,071,125
Weighted- Average Exercise Price
Outstanding, beginning balance (in dollars per share)	$ 0.19
Forfeited (in dollars per share)	0.30
Outstanding, ending balance (in dollars per share)	0.13
Vested and expected to vest (in dollars per share)	0.13
Exercisable (in dollars per share)	$ 0.14
Weighted- Average Remaining Contractual Life (Years)
Outstanding	6 years 2 months 1 day	6 years 1 month 2 days
Vested and expected to vest	6 years 2 months 1 day
Exercisable	6 years 1 month 20 days
Aggregate Intrinsic Value
Outstanding	$ 1,075,950		$ 3,098,055
Vested and expected to vest	1,075,950
Exercisable	$ 975,341

Stockholders' Equity - Options

Stockholders' Equity - Options Outstanding and Exercisable (Details)	3 Months Ended
	Mar. 31, 2022$ / sharesshares
Options Outstanding
Number of Shares (in shares) | shares	1,172,000
Options Exercisable
Number of Shares (in shares) | shares	1,071,125
Exercise Price $0.05
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise price (in dollars per share)	$ 0.05
Exercise price (in dollars per share)	$ 0.05
Options Outstanding
Number of Shares (in shares) | shares	979,000
Weighted Average Remaining Life (Years)	6 years 4 months 17 days
Weighted Average Exercise Price (in dollars per share)	$ 0.05
Options Exercisable
Number of Shares (in shares) | shares	883,437
Weighted Average Exercise Price (in dollars per share)	$ 0.05
Exercise Price $0.10
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise price (in dollars per share)	0.10
Exercise price (in dollars per share)	$ 0.10
Options Outstanding
Number of Shares (in shares) | shares	85,000
Weighted Average Remaining Life (Years)	6 years 3 months 10 days
Weighted Average Exercise Price (in dollars per share)	$ 0.10
Options Exercisable
Number of Shares (in shares) | shares	79,688
Weighted Average Exercise Price (in dollars per share)	$ 0.10
Exercise Price $0.90
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise price (in dollars per share)	0.90
Exercise price (in dollars per share)	$ 0.90
Options Outstanding
Number of Shares (in shares) | shares	108,000
Weighted Average Remaining Life (Years)	5 years 3 months 7 days
Weighted Average Exercise Price (in dollars per share)	$ 0.90
Options Exercisable
Number of Shares (in shares) | shares	108,000
Weighted Average Exercise Price (in dollars per share)	$ 0.90

Stockholders' Equity - Warrants

Stockholders' Equity - Warrants Activity (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Warrants
Outstanding, beginning balance (in shares)	1,790,000
Granted (in shares)	0
Forfeited (in shares)	(618,000)
Exercised (in shares)	0
Outstanding, ending balance (in shares)	1,172,000
Vested and expected to vest (in shares)	1,172,000
Exercisable (in shares)	1,071,125
Weighted- Average Exercise Price
Outstanding, beginning balance (in dollars per share)	$ 0.19
Forfeited (in dollars per share)	0.30
Outstanding, ending balance (in dollars per share)	0.13
Vested and expected to vest (in dollars per share)	0.13
Exercisable (in dollars per share)	$ 0.14
Weighted- Average Remaining Contractual Life (Years)
Outstanding	6 years 2 months 1 day	6 years 1 month 2 days
Vested and expected to vest	6 years 2 months 1 day
Exercisable	6 years 1 month 20 days
Aggregate Intrinsic Value
Outstanding	$ 1,075,950		$ 3,098,055
Vested and expected to vest	1,075,950
Exercisable	$ 975,341
Warrant
Warrants
Outstanding, beginning balance (in shares)	5,527,778
Granted (in shares)	0
Forfeited (in shares)	0
Exercised (in shares)	0
Outstanding, ending balance (in shares)	5,527,778
Vested and expected to vest (in shares)	5,527,778
Exercisable (in shares)	5,099,207
Weighted- Average Exercise Price
Outstanding, beginning balance (in dollars per share)	$ 3.32
Forfeited (in dollars per share)
Outstanding, ending balance (in dollars per share)	3.32
Vested and expected to vest (in dollars per share)	3.32
Exercisable (in dollars per share)	$ 3.34
Weighted- Average Remaining Contractual Life (Years)
Outstanding	4 years 4 months 17 days	4 years 7 months 13 days
Vested and expected to vest	4 years 4 months 17 days
Exercisable	4 years 4 months 17 days
Aggregate Intrinsic Value
Outstanding	$ 0		$ 0
Vested and expected to vest	0
Exercisable	$ 0

Stockholders' Equity - Warran_2

Stockholders' Equity - Warrants Outstanding and Exercisable (Details) - $ / shares	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)	1,172,000		1,790,000
Outstanding	6 years 2 months 1 day	6 years 1 month 2 days
Weighted average exercise price (in dollars per share)	$ 0.13		$ 0.19
Exercisable (in shares)	1,071,125
Exercisable (in dollars per share)	$ 0.14
Warrant
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)	5,527,778		5,527,778
Outstanding	4 years 4 months 17 days	4 years 7 months 13 days
Weighted average exercise price (in dollars per share)	$ 3.32		$ 3.32
Exercisable (in shares)	5,099,207
Exercisable (in dollars per share)	$ 3.34
Warrant | Exercise price $6.60
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise price (in dollars per share)	$ 6.60
Number of shares outstanding (in shares)	416,667		416,667
Outstanding	2 years 10 months 20 days
Weighted average exercise price (in dollars per share)	$ 6.60		$ 6.60
Exercisable (in shares)	416,667
Exercisable (in dollars per share)	$ 6.60
Warrant | Exercise price $2.25
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise price (in dollars per share)	$ 2.52
Number of shares outstanding (in shares)	396,825		396,825
Outstanding	2 years 8 months 12 days
Weighted average exercise price (in dollars per share)	$ 2.52		$ 2.52
Exercisable (in shares)	396,825
Exercisable (in dollars per share)	$ 2.52
Warrant | Exercise price $3.10
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise price (in dollars per share)	$ 3.10
Number of shares outstanding (in shares)	4,285,715
Outstanding	4 years 7 months 24 days
Weighted average exercise price (in dollars per share)	$ 3.10
Exercisable (in shares)	4,285,715
Exercisable (in dollars per share)	$ 3.10
Warrant | Exercise price $3.08
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise price (in dollars per share)	$ 3.09
Number of shares outstanding (in shares)	428,571		428,571
Outstanding	4 years 7 months 24 days
Weighted average exercise price (in dollars per share)	$ 3.08		$ 3.08
Exercisable (in shares)	0
Exercisable (in dollars per share)

Stockholders' Equity - Valuatio

Stockholders' Equity - Valuation Assumptions (Details) - Warrant	3 Months Ended
	Mar. 31, 2022$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free interest rate (as a percent)	0.01%
Risk-free interest rate (as a percent)	1.02%
Expected dividend yield (as a percent)	0.00%
Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock price (in dollars per share)	$ 2.51
Expected life of the options	2 years
Expected volatility (as a percent)	159.00%
Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock price (in dollars per share)	$ 7.03
Expected life of the options	5 years
Expected volatility (as a percent)	347.00%

Business Combinations - Schedul

Business Combinations - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)	Dec. 13, 2021	Mar. 31, 2022	Dec. 31, 2021
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]
Goodwill		$ 21,937,634	$ 21,937,634
DTI Services
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]
Accounts receivable	$ 3,409,230
Other current assets	1,259,556
Inventory	14,040,123
Property and equipment	761,370
Goodwill	213,477
ROU asset	1,196,764
Accounts payable	(951,302)
Accrued expenses and other current liabilities	(677,720)
Customer deposits	(153,201)
Operating lease liability	(1,226,128)
Line of credit	(4,710,768)
Total purchase price	20,351,401
Business Combination, Consideration Transferred [Abstract]
Cash	14,000,000
Seller notes	2,000,000
Total purchase price	20,351,401
DTI Services | Customer List
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]
Intangible assets	4,700,000
DTI Services | Trademarks
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]
Intangible assets	1,800,000
DTI Services | Non-compete agreements
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]
Intangible assets	$ 690,000
DTI Services | Warrant
Business Combination, Consideration Transferred [Abstract]
Common stock and warrants issued (in shares)	396,852
Series C Preferred Stock	$ 668,863
DTI Services | Class A Common Stock
Business Combination, Consideration Transferred [Abstract]
Common stock and warrants issued (in shares)	1,587,301
Series C Preferred Stock	$ 3,682,538

Business Combinations - Sched_2

Business Combinations - Schedule of Pro Forma Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Business Combination and Asset Acquisition [Abstract]
Sales	$ 25,592,154	$ 24,481,464
Cost of goods sold	19,954,697	17,791,716
Gross profit	5,637,457	6,689,748
Operating expenses	9,237,168	8,815,016
Loss from operations	(3,599,711)	(2,125,268)
Net loss from continuing operations	$ (4,175,953)	$ (2,560,359)
Basic Earnings Per Share, Pro Forma	$ (0.02)	$ (0.02)

Segment Reporting (Details)

Segment Reporting (Details)	3 Months Ended
	Mar. 31, 2022USD ($)segmentcompany	Dec. 31, 2021USD ($)	Mar. 31, 2021USD ($)
Segment Reporting [Abstract]
Number of operating segments | segment	5
Number of silo companies | company	5
Segment Reporting Information [Line Items]
Revenues, net	$ 25,592,154		$ 8,668,405
Gross profit	5,637,457		754,619
Income (loss) from operations	(3,599,711)	$ (12,400,000)	(5,072,069)
Depreciation and amortization	1,405,391		722,426
Interest Expense	608,961		1,471,723
Net income (loss)	(4,175,953)		(6,129,468)
Total Assets	130,381,018	133,035,323
Goodwill	21,937,634	21,937,634
Accounts receivable, net	13,616,694	11,875,176
Unallocated and eliminations
Segment Reporting Information [Line Items]
Income (loss) from operations	(2,172,461)		(1,004,677)
Depreciation and amortization	158,807		48,101
Interest Expense	257,705		947,531
Net income (loss)	(2,408,198)		(1,952,208)
Total Assets	6,735,899	10,507,786
Construction Services
Segment Reporting Information [Line Items]
Revenues, net	4,056,204		4,930,096
Gross profit	364,832		(157,658)
Goodwill	113,592	113,592
Accounts receivable, net	4,140,179	4,193,243
Construction Services | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(635,688)		(2,103,802)
Depreciation and amortization	166,404		332,722
Interest Expense	165,010		381,836
Net income (loss)	(744,342)		(2,480,268)
Total Assets	22,601,572	13,985,561
Manufacturing
Segment Reporting Information [Line Items]
Revenues, net	8,648,095		3,738,309
Gross profit	2,004,169		912,277
Goodwill	8,036,200	8,036,200
Accounts receivable, net	3,354,509	3,192,030
Manufacturing | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(653,349)		254,189
Depreciation and amortization	481,687		163,359
Interest Expense	129,989		142,356
Net income (loss)	(845,765)		91,247
Total Assets	34,397,698	39,964,186
Defense
Segment Reporting Information [Line Items]
Revenues, net	2,687,981		0
Gross profit	843,189		0
Goodwill	6,426,786	6,426,786
Accounts receivable, net	1,592,054	1,371,184
Defense | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	423,140		0
Depreciation and amortization	72,090		0
Net income (loss)	423,140		0
Total Assets	11,030,976	11,982,580
Technologies
Segment Reporting Information [Line Items]
Revenues, net	9,793,988		0
Gross profit	2,122,299		0
Goodwill	5,447,746	5,447,746
Accounts receivable, net	4,385,115	2,998,945
Technologies | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	289,777		0
Depreciation and amortization	243,713		0
Interest Expense	54,817		0
Net income (loss)	234,960		0
Total Assets	44,108,997	39,516,284
Aerospace
Segment Reporting Information [Line Items]
Revenues, net	405,886		0
Gross profit	302,968		0
Goodwill	1,913,310	1,913,310
Accounts receivable, net	144,837	119,774
Aerospace | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(851,130)		(2,217,779)
Depreciation and amortization	282,690		178,244
Interest Expense	1,440		0
Net income (loss)	(835,748)		$ (1,788,239)
Total Assets	$ 11,505,876	$ 17,078,926

Commitment and Contingencies -

Commitment and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Nov. 28, 2021	Mar. 31, 2022
Licensing Agreement
Other Commitments [Line Items]
Royalty fee (as a percent)		2.50%
Minimum annual payment, year one		$ 420
Minimum annual payment, year two		420
Minimum annual payment, year three		440
Minimum annual payment, year four		460
Minimum annual payment, year five		$ 480
Royalty Agreements
Other Commitments [Line Items]
Payment as a percentage of net sales	1.50%
Royalty agreement, term	10 years
Total royalty payment	$ 50,000

Commitment and Contingencies _2

Commitment and Contingencies - Annual Payments For Warranty Services (Details)	Mar. 31, 2022USD ($)
Commitments and Contingencies Disclosure [Abstract]
2023	$ 66,626
2024	59,964
Total	$ 126,590

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event - Management	Apr. 29, 2022USD ($)shares
Subsequent Event [Line Items]
Stock issued (in shares) | shares	171,850
Value of stock issued | $	$ 132,325