Alpine 4 (ALPP) 10-Q 25 Apr 23 2022 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2022	Apr. 24, 2023
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Document Transition Report	false
Entity File Number	001-40913
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	Q3
Amendment Flag	false
Class A Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		180,037,350
Class B Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		7,248,088
Class C Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		12,256,816

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
CURRENT ASSETS:
Cash	$ 5,452,076	$ 3,715,666
Accounts receivable, net	16,457,483	11,875,176
Inventory	24,982,586	24,419,654
Contract assets	1,407,506	877,904
Prepaid expenses and other current assets	2,566,211	1,955,907
Total current assets	50,865,862	42,844,307
Property and equipment, net	19,905,697	28,101,471
Intangible assets, net	37,154,408	39,180,664
Right of use assets	10,208,983	1,460,206
Goodwill	22,680,084	22,680,084
Other non-current assets	1,769,147	357,118
TOTAL ASSETS	142,584,181	134,623,850
CURRENT LIABILITIES:
Accounts payable	8,128,315	7,744,957
Accrued expenses	6,087,231	5,074,006
Contract liabilities	3,369,492	6,359,449
Line of credit	6,047,076	4,473,489
Notes payable, current portion	3,207,354	5,690,524
Financing lease obligation, current portion	707,468	649,343
Operating lease obligation, current portion	858,994	428,596
Total current liabilities	28,405,930	30,420,364
Notes payable, net of current portion	4,346,465	8,426,105
Line of credit, net of current portion	8,941,526	5,640,051
Financing lease obligations, net of current portion	14,781,070	15,319,467
Operating lease obligations, net of current portion	9,260,313	1,066,562
Preferred stock subject to redemption	0	400,092
Deferred tax liability	1,389,987	1,861,165
TOTAL LIABILITIES	67,125,291	63,133,806
Stockholders' Equity Attributable to Parent [Abstract]
Additional paid-in capital	141,539,601	130,348,267
Accumulated deficit	(66,100,638)	(58,876,514)
Total stockholders' equity	75,458,890	71,490,044
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	142,584,181	134,623,850
Series B Preferred Stock
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock	5	5
Class A Common Stock
Stockholders' Equity Attributable to Parent [Abstract]
Common stock	17,822	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	$ 1,246	$ 1,250

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 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
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)	178,198,454	161,798,817
Common stock, outstanding (in shares)	178,198,454	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)	12,462,700	12,500,200
Common stock, outstanding (in shares)	12,462,700	12,500,200

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Revenues, net	$ 27,486,415	$ 17,398,316	$ 78,349,695	$ 39,938,585
Cost of revenues	21,218,317	12,950,180	60,283,597	30,771,770
Gross profit	6,268,098	4,448,136	18,066,098	9,166,815
Operating expenses:
General and administrative expenses	10,186,857	5,539,465	28,604,937	17,719,228
Research and development	88,960	581,131	675,725	1,096,333
Gain on sale of property	(115,700)	0	(5,938,150)	0
Total operating expenses	10,160,117	6,120,596	23,342,512	18,815,561
Loss from operations	(3,892,019)	(1,672,460)	(5,276,414)	(9,648,746)
Other income (expenses)
Interest expense	(1,055,687)	(351,823)	(2,627,122)	(2,736,369)
Gain on extinguishment of debt	0	0	0	803,079
Gain on forgiveness of debt	0	3,457,499	0	3,617,241
Other income (expense)	(12,940)	438,701	278,439	454,191
Total other income (expenses)	(1,068,627)	3,544,377	(2,348,683)	2,138,142
Income (loss) before income tax	(4,960,646)	1,871,917	(7,625,097)	(7,510,604)
Income tax expense (benefit)	(196,276)	54,058	(400,973)	54,058
Net income (loss)	$ (4,764,370)	$ 1,817,859	$ (7,224,124)	$ (7,564,662)
Weighted average shares outstanding:
Basic (in shares)	197,768,559	166,964,408	187,778,448	161,118,324
Diluted (in shares)	197,768,559	168,627,907	187,778,448	161,118,324
Basic income (loss) per share (in dollars per share)	$ (0.02)	$ 0.01	$ (0.04)	$ (0.04)
Diluted income (loss) per share (in dollars per share)	$ (0.02)	$ 0.01	$ (0.04)	$ (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	Conversions of Class C to Class A	Conversion of Class B to Class A	Additional Paid-in Capital	Additional Paid-in Capital Convertible Notes Payable	Additional Paid-in Capital Conversion of series D preferred stock to Class A	Additional Paid-in Capital Conversion of series C preferred stock to Class A	Accumulated Deficit	Series B Preferred Stock Preferred Stock	Series C Preferred Stock Preferred Stock	Series D Preferred Stock Preferred Stock	Class A Common Stock Common Stock	Class A Common Stock Common Stock Convertible Notes Payable	Class A Common Stock Common Stock Conversion of series D preferred stock to Class A	Class A Common Stock Common Stock Conversion of series C preferred stock to Class A	Class A Common Stock Common Stock Conversions of Class C to Class A	Class A Common Stock Common Stock Conversion of Class B to Class A	Class B Common Stock Common Stock	Class B Common Stock Common Stock Conversion of Class B to Class A	Class C Common Stock Common Stock	Class C Common Stock Common Stock Conversions of Class C to Class A
Beginning balance (in shares) at Dec. 31, 2020												5	0	0	126,363,158						9,023,088		14,162,267
Beginning balance at Dec. 31, 2020	$ (14,234,280)						$ 25,144,136				$ (39,393,376)	$ 5	$ 0	$ 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 convertible note payable and accrued interest (in shares)															702,877
Issuance of shares of common stock for convertible note payable and accrued interest	109,830						109,760								$ 70
Issuance of stock for acquisitions	0
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) income	(6,441,302)										(6,441,302)
Ending balance (in shares) at Mar. 31, 2021												5	0	0	136,923,432						9,023,088		14,117,267
Ending balance at Mar. 31, 2021	33,663,149						79,481,817				(45,834,678)	$ 5	$ 0	$ 0	$ 13,691						$ 902		$ 1,412
Beginning balance (in shares) at Dec. 31, 2020												5	0	0	126,363,158						9,023,088		14,162,267
Beginning balance at Dec. 31, 2020	(14,234,280)						25,144,136				(39,393,376)	$ 5	$ 0	$ 0	$ 12,636						$ 902		$ 1,417
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(7,564,662)
Ending balance (in shares) at Sep. 30, 2021												5	0	0	146,214,650						8,673,088		12,500,200
Ending balance at Sep. 30, 2021	36,864,520						83,805,812				(46,958,038)	$ 5	$ 0	$ 0	$ 14,624						$ 867		$ 1,250
Beginning balance (in shares) at Mar. 31, 2021												5	0	0	136,923,432						9,023,088		14,117,267
Beginning balance at Mar. 31, 2021	33,663,149						79,481,817				(45,834,678)	$ 5	$ 0	$ 0	$ 13,691						$ 902		$ 1,412
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Conversion of convertible securities (in shares)																			1,617,067	350,000		(350,000)		(1,617,067)
Conversion of convertible securities					$ 0	$ 0													$ 162	$ 35		$ (35)		$ (162)
Issuance of shares of common stock for convertible note payable and accrued interest (in shares)															5,295,308
Issuance of shares of common stock for convertible note payable and accrued interest	1,419,568						1,419,034								$ 534
Issuance of stock for acquisitions (in shares)															643,010
Issuance of stock for acquisitions	2,535,071						2,535,007								$ 64
Share-based compensation expense	7,988						7,988
Net (loss) income	(2,941,219)										(2,941,219)
Ending balance (in shares) at Jun. 30, 2021												5	0	0	144,828,817						8,673,088		12,500,200
Ending balance at Jun. 30, 2021	34,684,557						83,443,846				(48,775,897)	$ 5	$ 0	$ 0	$ 14,486						$ 867		$ 1,250
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of shares of common stock for convertible note payable and accrued interest (in shares)															1,385,833
Issuance of shares of common stock for convertible note payable and accrued interest	357,500						357,362								$ 138
Share-based compensation expense	4,604						4,604
Net (loss) income	1,817,859										1,817,859
Ending balance (in shares) at Sep. 30, 2021												5	0	0	146,214,650						8,673,088		12,500,200
Ending balance at Sep. 30, 2021	36,864,520						83,805,812				(46,958,038)	$ 5	$ 0	$ 0	$ 14,624						$ 867		$ 1,250
Beginning balance (in shares) at Dec. 31, 2021												5	0	0	161,798,817						8,548,088		12,500,200
Beginning balance at Dec. 31, 2021	71,490,044						130,348,267				(58,876,514)	$ 5	$ 0	$ 0	$ 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)																	63,907	8,245
Conversion of convertible securities			$ 365,470	$ 34,622					$ 365,463	$ 34,622							$ 7
Share-based compensation expense	93,197						93,197
Net (loss) income	(3,999,560)										(3,999,560)
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	68,083,025						130,940,797				(62,876,074)	$ 5	$ 0	$ 0	$ 16,193						$ 854		$ 1,250
Beginning balance (in shares) at Dec. 31, 2021												5	0	0	161,798,817						8,548,088		12,500,200
Beginning balance at Dec. 31, 2021	71,490,044						130,348,267				(58,876,514)	$ 5	$ 0	$ 0	$ 16,182						$ 854		$ 1,250
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(7,224,124)
Ending balance (in shares) at Sep. 30, 2022												5	0	0	178,198,454						8,548,088		12,462,700
Ending balance at Sep. 30, 2022	75,458,890						141,539,601				(66,100,638)	$ 5	$ 0	$ 0	$ 17,822						$ 854		$ 1,246
Beginning balance (in shares) at Mar. 31, 2022												5	0	0	161,910,355						8,548,088		12,500,200
Beginning balance at Mar. 31, 2022	68,083,025						130,940,797				(62,876,074)	$ 5	$ 0	$ 0	$ 16,193						$ 854		$ 1,250
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of shares of common stock for compensation (in shares)															171,850
Issuance of shares of common stock for compensation	132,325						132,307								$ 18
Common shares issued for cash (in shares)															76,119
Common shares issued for cash	55,144						55,136								$ 8
Share-based compensation expense	172,183						172,183
Net (loss) income	1,539,806										1,539,806
Ending balance (in shares) at Jun. 30, 2022												5	0	0	162,158,324						8,548,088		12,500,200
Ending balance at Jun. 30, 2022	69,982,483						131,300,423				(61,336,268)	$ 5	$ 0	$ 0	$ 16,219						$ 854		$ 1,250
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of shares of common stock for compensation (in shares)															37,500								(37,500)
Issuance of shares of common stock for compensation	0														$ 4								$ (4)
Issuance of shares of common stock for cash, net of offering costs (in shares)																14,492,754
Issuance of shares of common stock for cash, net of offering costs		$ 9,175,000						$ 9,173,552								$ 1,448
Common shares issued for cash (in shares)															1,509,876
Common shares issued for cash	1,042,318						1,042,167								$ 151
Share-based compensation expense	23,459						23,459
Net (loss) income	(4,764,370)										(4,764,370)
Ending balance (in shares) at Sep. 30, 2022												5	0	0	178,198,454						8,548,088		12,462,700
Ending balance at Sep. 30, 2022	$ 75,458,890						$ 141,539,601				$ (66,100,638)	$ 5	$ 0	$ 0	$ 17,822						$ 854		$ 1,246

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
OPERATING ACTIVITIES:
Net (loss) income	$ (7,224,124)	$ (7,564,662)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation	2,313,984	1,642,638
Amortization	2,276,256	1,209,331
Gain on extinguishment of debt	0	(803,079)
Gain on forgiveness of debt	0	(3,617,241)
Gain on sale of property	(5,938,150)	0
Amortization of preferred stock subject to redemption	0	(489,823)
Employee stock compensation	520,416	31,933
Amortization of debt discounts	0	1,436,052
Operating lease expense	519,818	328,628
Write off of inventory	71,552	0
Bad debt expense	115,835	0
Changes in current assets and liabilities:
Accounts receivable	(4,698,142)	(6,096,678)
Inventory	(634,484)	(4,343,866)
Contract assets	(529,602)	(2,111,973)
Prepaid expenses and other assets	(2,022,333)	(696,471)
Accounts payable	383,358	(17,460)
Accrued expenses	1,013,225	1,045,007
Contract liabilities	(2,989,957)	(835,632)
Deferred tax liability	(471,178)	0
Operating lease liability	(419,446)	(343,670)
Net cash used in operating activities	(17,712,972)	(21,226,966)
INVESTING ACTIVITIES:
Capital expenditures	(756,870)	(2,970,087)
Proceeds from sale of property	12,454,943	0
Cash paid for equity investment	0	(350,000)
Proceeds from sale of asset	140,710	0
Cash paid for acquisition	0	(16,824,000)
Cash assumed in acquisition	0	81,442
Cash paid in international technology agreement	(250,000)	0
Net cash provided by (used) in investing activities	11,588,783	(20,062,645)
FINANCING ACTIVITIES:
Proceeds from the sale of common stock, net of offering costs	10,272,462	54,302,982
Proceeds from issuances of notes payable, non-related party	500,000	15,609
Proceeds from issuances of convertible notes payable	0	408,000
Net proceeds from line of credit	4,875,062	897,939
Repayment of mortgage on property	(4,642,043)	0
Repurchase of common stock	0	(185,850)
Repayments of notes payable, related party	0	(235,651)
Repayments of notes payable, non-related parties	(2,664,610)	(7,041,401)
Repayments of convertible notes payable	0	(1,680,964)
Cash paid on financing lease obligations	(480,272)	(487,723)
Net cash provided by financing activities	7,860,599	45,992,941
NET INCREASE IN CASH	1,736,410	4,703,330
CASH, BEGINNING BALANCE	3,715,666	722,583
CASH, ENDING BALANCE	5,452,076	5,425,913
CASH PAID FOR:
Interest	2,617,292	1,593,255
Income taxes	0	54,058
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:
Common stock issued for convertible note payable and accrued interest	0	1,886,898
Common stock issued for acquisition	0	2,535,071
ROU asset and operating lease obligation recognized	9,043,595	95,029
Remeasurement of finance lease liability	0	279,287
Equipment purchased on note payable	243,843	0
Conversion of series D preferred stock for common stock	365,470	0
Conversion of series C preferred stock for common stock	34,622	0
Mortgage on property purchase	0	4,680,000
Accounts receivable converted to equity investment	0	1,000,000
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	9 Months Ended
	Sep. 30, 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 Amended Annual Report on Form 10-K/A filed with the SEC on March 17, 2023. The results for the nine months ended September 30, 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 doubt about the Company's ability to continue as a going concern. While the Company had a negative cash flow used in operation of $17.7 million for the nine months ended September 30, 2022, it was an improvement over the same period last year, the nine months ended September 30, 2021, when the Company had a negative cash flow used in operations of $21.2 million. As of September 30, 2022, the Company had positive working capital of approximately $22.5 million, which was an increase of $10.0 million compared to December 31, 2021. The Company has secured bank financing totaling $33.0 million in lines of credit of which approximately $2.1 million was unused as of September 30, 2022. Likewise, subsequent to June 30, 2022, the Company raised net proceeds of approximately $9.2 million from the sale of 14,492,754 shares of Class A common stock and the same number of warrants. The Company plans to continue to generate additional revenue (and improve cash flows from operations) 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 in public or private offerings. Going Concern The accompanying financial statements have been prepared on a going concern basis. While the working capital deficit of prior years has improved, and working capital of the Company is currently positive, continued operating losses causes doubt as to the ability of the Company to continue as a going concern. The Company's ability to raise additional capital through the future issuances of common stock is unknown. The obtainment of additional financing, the successful development of the Company's plan of operations, and its ultimate transition to profitable operations are necessary for the Company to continue. The uncertainity that exists with these factors raises substantial doubt about the Company's ability to continue as a going concern. The financial statements of the Company do not include any adjustments that may result from the outcome of these aforementioned uncertainties. In order to mitigate the risk related to the going concern uncertainty, the Company has a three-fold plan to resolve these risks. First, the operating subsidiaries of QCA, TDI, IDT and RCA plan to expand their revenues and profits yielding increased cash flow in those operating segments. This plan will allow for an increased level of cash flow to the Company. Second, the Company has expanded its credit facilities at the subsidiary level over the past 12 months to allow for greater borrowing accessibility if needed for the expansion of product lines and sales opportunities and plans to extend or refinance any lines of credit coming due over the next 12 months in order to provide additional financing. Finally, operating companies hard hit by the supply-chain related price increases such as Morris Sheet Metal, Alternative Laboratories, and Excel Construction have begun to experience an easing in the procurement and cost overruns of limited product supply. This subsequently has added to increased cash flow to those entities and less reliance on the Company to fund those activities. Although this plan is in place to mitigate the risk related to the going concern uncertainty, substantial doubt remains due to uncertainty around the growth projections and lack of control of many of the factors included in the Company's plan. Entity level risks 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. As of the date of this Report, those events were continuing to escalate and create 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 is increasing supply interruptions and further hindering 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.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 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 September 30, 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. Impairment of Long-Lived Assets The Company accounts for long-lived assets in accordance with the provisions of FASB Accounting Standards Codification (“ASC”) Topic 360, Accounting for the Impairment of Long-Lived Assets. This statement requires that long-lived assets and certain identifiable intangibles be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. An impairment loss would be recognized when the estimated future cash flows from the use of the asset are less than the carrying amount of that asset. During Q3, there was a triggering event related to the customer list for Alt Labs which required an analysis to be performed prior to the annual review. This analysis was performed in conjunction with a third-party valuation specialist. As a result of the analysis, it was determined that the value of the estimated future cash flows were greater than the carrying value of the reporting unit's assets. As such, no impairment was recognized during the nine months ended September 30, 2022. Goodwill In financial reporting, goodwill is not amortized, but is tested for impairment annually or whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. Events that result in an impairment review include significant changes in the business climate, declines in our operating results, or an expectation that the carrying amount may not be recoverable. We assess potential impairment by considering present economic conditions as well as future expectations. All assessments of goodwill impairment are conducted at the individual reporting unit level. As of September 30, 2022 and December 31, 2021, the reporting units with goodwill were QCA, Morris, Excel, Alt Labs, TDI, Identified Technology, ElecJet, and RCA. Cash Cash and cash equivalents consist of cash and short-term investments with original maturities of less than 90 days. As of September 30, 2022, and December 31, 2021, the Company had no cash equivalents. The FDIC insures up to $250,000 per account with any excess amount in each account being uninsured. Total bank balances were $6,116,524 and $3,522,275, respectively, as of September 30, 2022, and December 31, 2021. Of this amount, $4,042,651 and $2,002,433 were uninsured. All uninsured amounts are held with J.P. Morgan Chase. Major Customers The Company had one customer, W.W. Grainger Inc., that made up 17% of accounts receivable as of September 30, 2022. The Company had no customer that made up over 10% of accounts receivable as of December 31, 2021. For the nine months ended September 30, 2022, the Company had one customer, W.W. Grainger Inc., that made up 12% of total revenues. For the nine months ended September 30, 2021, the Company had one customer, Rivian Automotive, Inc., that made up 13% of total revenues. For the nine months ended September 30, 2022, the Company had received 11% of total revenues from prime contractors. Inventory Inventory for all subsidiaries is valued at weighted average. Management compares the cost of inventory with its net realizable value and an allowance is made to write down inventory to net realizable value, if lower. Inventory is segregated into three areas, raw materials, work-in-process and finished goods. Inventory at September 30, 2022 and December 31, 2021, consists of: September 30, December 31, Raw materials $ 8,685,568 $ 8,253,104 Work in process 2,500,893 2,480,979 Finished goods 13,796,125 13,685,571 Inventory $ 24,982,586 $ 24,419,654 Fair value measurements 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, 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. We calculate the estimated fair value of a reporting unit using a combination of the income and market approaches. For the income approach, we use a discounted cash flow models developed in connection with our third-party valuation specialists that include the following assumptions, among others: projections of revenues, expenses, and related cash flows based on assumed long-term growth rates; and estimated discount rates. For the market approach, we use analyses based primarily on market comparables. We base these assumptions on historical data and experience, industry projections, and general economic conditions. The carrying value of long-term debt approximates fair value since the related rates of interest approximate current market rates. As of September 30, 2022, and December 31, 2021, the Company had no financial assets or liabilities that were required to be fair valued on a recurring basis as all of our assets were Level 1. 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 nine months ended September 30, 2022 and 2021, research and development cost totaled $675,725 and $1,096,333, respectively. Earnings (loss) per share 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, using the treasury-stock method. If antidilutive, the effect of potentially dilutive shares of common stock is ignored. The amount of anti-dilutive shares related to stock options and warrants for the three and nine months ended September 30, 2022 was 19,651,069. The following table illustrates the computation of basic and diluted earnings per share (“EPS”) for the three and nine months ended September 30, 2022 and 2021: For the Three Months Ended September 30, 2022 For the Three Months Ended September 30, 2021 Net Loss Shares Per Share Amount Net Income Shares Per Share Amount Basic EPS Net income (loss) $ (4,764,370) 197,768,559 $ (0.02) $ 1,817,859 166,964,408 $ 0.01 Effect of Dilutive Securities Stock options and warrants — — — — 1,663,499 — Dilute EPS $ (4,764,370) 197,768,559 $ (0.02) $ 1,817,859 168,627,907 $ 0.01 For the Nine Months Ended September 30, 2022 For the Nine Months Ended September 30, 2021 Net loss Shares Per Share Amount Net loss Shares Per Share Amount Basic EPS Net loss $ (7,224,124) 187,778,448 $ (0.04) $ (7,564,662) 161,118,324 $ (0.04) Effect of Dilutive Securities Stock options and warrants — — — — — — Dilute EPS $ (7,224,124) 187,778,448 $ (0.04) $ (7,564,662) 161,118,324 $ (0.04) Revenue Recognition The Company recognizes revenue under ASC Topic 606, Revenue from contract with Customers ("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, at a point in time and over a period of time, 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 and nine months ended September 30, 2022: Three Months Ended September 30, 2022 Construction Services Manufacturing Defense Technologies Aerospace Total Sale of goods $ — $ 7,354,658 $ — $ 11,581,471 $ — $ 18,936,129 Sale of services 5,097,834 — 3,098,735 — 353,717 8,550,286 Total revenues $ 5,097,834 $ 7,354,658 $ 3,098,735 $ 11,581,471 $ 353,717 $ 27,486,415 Nine Months Ended September 30, 2022 Construction Services Manufacturing Defense Technologies Aerospace Total Sale of goods $ — $ 23,533,228 $ — $ 30,631,117 $ — $ 54,164,345 Sale of services 14,823,297 — 8,258,923 — 1,103,130 24,185,350 Total revenues $ 14,823,297 $ 23,533,228 $ 8,258,923 $ 30,631,117 $ 1,103,130 $ 78,349,695 The following table presents our revenues disaggregated by type for the three and nine months ended September 30, 2021: Three Months Ended September 30, 2021 Construction Services Manufacturing Defense Total Sale of goods $ — $ 10,210,549 $ — $ 10,210,549 Sale of services 5,465,881 — 1,721,886 7,187,767 Total revenues $ 5,465,881 $ 10,210,549 $ 1,721,886 $ 17,398,316 Nine Months Ended September 30, 2021 Construction Services Manufacturing Defense Total Sale of goods $ — $ 21,506,262 $ — $ 21,506,262 Sale of services 15,565,332 — 2,866,991 18,432,323 Total revenues $ 15,565,332 $ 21,506,262 $ 2,866,991 $ 39,938,585

Leases

Leases	9 Months Ended
	Sep. 30, 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 discounts lease payments based on an estimate of its incremental borrowing rate. As of September 30, 2022, the future minimum finance and operating lease payments were as follows: Twelve Months Ending September 30, Finance Operating 2023 $ 1,923,293 $ 1,522,087 2024 1,946,149 1,552,434 2025 1,913,004 1,230,634 2026 1,859,153 866,543 2027 1,901,536 883,873 Thereafter 15,338,003 9,687,942 Total payments 24,881,138 15,743,513 Less: imputed interest (9,392,600) (5,624,206) Total obligation 15,488,538 10,119,307 Less: current portion (707,468) (858,994) Non-current financing leases obligations $ 14,781,070 $ 9,260,313 Finance Leases As of September 30, 2022, all finance leases in the table above were related to property and equipment, and are included as part of property and equipment, net on the consolidated balance sheet. Of this amount, the book value related to buildings totaled $16,446,287, which had a remaining obligation of $15,082,152. The book value related to equipment totaled $790,800, which had a remaining obligation of $406,386. Depreciation expense associated with the finance leases within property and equipment was $938,863 for the nine months ended September 30, 2022, and is recorded within general and administrative expenses on the consolidated statement of operations. Interest expense on finance leases for the nine months ended September 30, 2022 was $946,241 and is recorded in interest expense on the consolidated statement of operations. At September 30, 2022, the weighted average remaining lease terms were 12.19 years, and the weighted average discount rate was 8.01%. Operating Leases The table below presents the operating lease related assets and liabilities recorded on the Company’s consolidated balance sheets as of September 30, 2022, and December 31, 2021: Classification on Balance Sheet September 30, December 31, Assets Operating lease assets Operating lease right of use assets $ 10,208,983 $ 1,460,206 Total lease assets $ 10,208,983 $ 1,460,206 Liabilities Current liabilities Operating lease liability Current operating lease liability $ 858,994 $ 428,596 Noncurrent liabilities Operating lease liability Long-term operating lease liability 9,260,313 1,066,562 Total lease liability $ 10,119,307 $ 1,495,158 The operating lease expense for the nine months ended September 30, 2022, was $519,818, and is recorded within general and administrative expenses on the consolidated statement of operations. The cash paid under operating leases during the nine months ended September 30, 2022, was $645,065. At September 30, 2022, the weighted average remaining lease terms were 13.36 years, and the weighted average discount rate was 6.88%. On June 23, 2022, the Company sold the building at 4740 S. Cleveland Ave. Fort Myers, Florida, for $13,200,000. The Company determined that it had transferred control of the building to the buyer, has derecognized the asset, and recognized a gain on the sale of $5,822,450 and paid off the outstanding mortgage of $4,642,043. The Company simultaneously entered into a sale leaseback transaction where the building was then leased back for a term of 15 years with monthly rent payments that range from $67,708 to $89,305. The Company determined the lease to be an operating lease and recognized a right-of-use asset and operating lease liability of $8,725,000 based on the present value of the minimum lease payments discounted using an incremental borrowing rate of 7%. On June 26, 2022, the Company entered into a lease agreement, effective July 1, 2022, for the building being utilized by its subsidiary, Vayu. Under ASC 842, Leases , the Company determined the lease to be an operating lease and recognized a right-of-use asset and operating lease liability of $543,595 based on the present value of the minimum lease payments discounted using an incremental borrowing rate of 5% and a term of 3 years with monthly rent payments that range from $16,000 to $16,800.
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 discounts lease payments based on an estimate of its incremental borrowing rate. As of September 30, 2022, the future minimum finance and operating lease payments were as follows: Twelve Months Ending September 30, Finance Operating 2023 $ 1,923,293 $ 1,522,087 2024 1,946,149 1,552,434 2025 1,913,004 1,230,634 2026 1,859,153 866,543 2027 1,901,536 883,873 Thereafter 15,338,003 9,687,942 Total payments 24,881,138 15,743,513 Less: imputed interest (9,392,600) (5,624,206) Total obligation 15,488,538 10,119,307 Less: current portion (707,468) (858,994) Non-current financing leases obligations $ 14,781,070 $ 9,260,313 Finance Leases As of September 30, 2022, all finance leases in the table above were related to property and equipment, and are included as part of property and equipment, net on the consolidated balance sheet. Of this amount, the book value related to buildings totaled $16,446,287, which had a remaining obligation of $15,082,152. The book value related to equipment totaled $790,800, which had a remaining obligation of $406,386. Depreciation expense associated with the finance leases within property and equipment was $938,863 for the nine months ended September 30, 2022, and is recorded within general and administrative expenses on the consolidated statement of operations. Interest expense on finance leases for the nine months ended September 30, 2022 was $946,241 and is recorded in interest expense on the consolidated statement of operations. At September 30, 2022, the weighted average remaining lease terms were 12.19 years, and the weighted average discount rate was 8.01%. Operating Leases The table below presents the operating lease related assets and liabilities recorded on the Company’s consolidated balance sheets as of September 30, 2022, and December 31, 2021: Classification on Balance Sheet September 30, December 31, Assets Operating lease assets Operating lease right of use assets $ 10,208,983 $ 1,460,206 Total lease assets $ 10,208,983 $ 1,460,206 Liabilities Current liabilities Operating lease liability Current operating lease liability $ 858,994 $ 428,596 Noncurrent liabilities Operating lease liability Long-term operating lease liability 9,260,313 1,066,562 Total lease liability $ 10,119,307 $ 1,495,158 The operating lease expense for the nine months ended September 30, 2022, was $519,818, and is recorded within general and administrative expenses on the consolidated statement of operations. The cash paid under operating leases during the nine months ended September 30, 2022, was $645,065. At September 30, 2022, the weighted average remaining lease terms were 13.36 years, and the weighted average discount rate was 6.88%. On June 23, 2022, the Company sold the building at 4740 S. Cleveland Ave. Fort Myers, Florida, for $13,200,000. The Company determined that it had transferred control of the building to the buyer, has derecognized the asset, and recognized a gain on the sale of $5,822,450 and paid off the outstanding mortgage of $4,642,043. The Company simultaneously entered into a sale leaseback transaction where the building was then leased back for a term of 15 years with monthly rent payments that range from $67,708 to $89,305. The Company determined the lease to be an operating lease and recognized a right-of-use asset and operating lease liability of $8,725,000 based on the present value of the minimum lease payments discounted using an incremental borrowing rate of 7%. On June 26, 2022, the Company entered into a lease agreement, effective July 1, 2022, for the building being utilized by its subsidiary, Vayu. Under ASC 842, Leases , the Company determined the lease to be an operating lease and recognized a right-of-use asset and operating lease liability of $543,595 based on the present value of the minimum lease payments discounted using an incremental borrowing rate of 5% and a term of 3 years with monthly rent payments that range from $16,000 to $16,800.

Debt

Debt	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Debt	Debt The outstanding balances for the loans as of September 30, 2022, and December 31, 2021, were as follows: September 30, December 31, Lines of credit, current portion $ 6,047,076 $ 4,473,489 Equipment loans, current portion 82,059 61,640 Term notes, current portion 3,125,295 5,628,884 Total current 9,254,430 10,164,013 Lines of credit, net of current portion 8,941,526 5,640,051 Long-term portion of equipment loans and term notes 4,346,465 8,426,105 Total notes payable and line of Credit $ 22,542,421 $ 24,230,169 Future scheduled maturities of outstanding debt are as follows: Twelve Months Ending September 30, 2023 $ 9,254,430 2024 3,986,235 2025 1,675,770 2026 775,497 2027 6,785,489 Thereafter 65,000 Total $ 22,542,421 In August 2020, the Company filed a lawsuit against Alan Martin regarding his note payable (see Note 8). As of September 30, 2022, the note had a balance of $2,857,500. In connection to this note, there is accrued interest of $1,082,718, and late fees of $722,007, both of which are reflected in accrued expenses on the consolidated balance sheets. During 2022, the Company had four revolving lines of credit in the aggregate of $33.0 million, including one capital expenditures line of credit of $0.5 million. The revolving lines of credit used as of September 30, 2022, totaled $15.0 million with interest rates ranging from prime plus 2.50% - 4.25% and terms ranging from one In June 2022, the Company paid the outstanding principal balance of $2,374,061 on three notes payable due to the sellers of Morris Sheet Metal, Corp. that matured during the year.

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Stockholders' Equity	Stockholders' Equity On November 29, 2021, the Company granted 983,636 continent shares of Class A common stock valued at $2,488,599 in connection with the ElecJet acquisition. These contingent shares represent equity compensation for post-acquisition services and are accounted for under ASC 718. Of this amount, 655,758 of the contingent shares valued at $1,659,063 are performance based and management determined the performance conditions were deemed not probable and as such no expense is recognized. The remaining 327,878 shares are a time-based award and is recognized based on the grant-date fair value of the shares of $829,536 over the vesting period of 3 years. As such, the Company recognized $69,128 and $230,427, respectively, of stock based compensation expense related to this award for the three and nine months ended September 30, 2022. Common Stock The Company had the following transactions in its common stock during the nine months ended September 30, 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. • 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. • In March 2022, the Company issued 39,386 shares of Class A common stock for services with a value of $99,252. • In April 2022, the Company issued 171,850 shares of Class A common stock at a value of $132,325 as employee compensation. • During May and June 2022, the Company issued 76,119 shares of Class A common stock for cash of $55,144 in connection with a registered at-the-market offering (the "ATM Offering"). • In July 2022, the Company sold 14,492,754 shares of Class A common stock and 14,492,754 warrants to certain investors, under a registered direct offering, for net proceeds of $9,175,000. The warrants have an exercise price of $0.69 per share and a term of 5 years. • In July 2022, the Company issued 60,600 shares of Class A common stock for cash of $42,318 in connection with its ATM offering. • In August 2022, certain investors exercised 1,449,276 warrants at an exercise price of $0.69, for net proceeds of $1,000,000. • In September 2022, certain shareholders converted 37,500 shares of Class C common stock into 37,500 shares of Class A common stock. Stock Options The following summarizes the stock option activity for the nine months ended September 30, 2022: Options Weighted Weighted Aggregate Intrinsic Value Outstanding at December 31, 2021 1,790,000 $ 0.19 6.09 $ 3,098,055 Granted 2,084,620 0.77 Forfeited (643,722) 0.32 Exercised — — Outstanding at September 30, 2022 3,230,898 $ 0.54 8.16 $ 538,390 Vested and expected to vest at September 30, 2022 3,230,898 $ 0.54 8.16 $ 538,390 Exercisable at September 30, 2022 1,079,813 $ 0.14 5.62 $ 491,374 The following table summarizes information about options outstanding and exercisable as of September 30, 2022: Options Outstanding Options Exercisable Exercise Number Weighted Weighted Number Weighted $ 0.05 979,000 5.63 $ 0.05 886,813 $ 0.05 0.10 85,000 5.53 0.10 85,000 0.10 0.77 2,058,898 9.59 0.77 — — 0.90 108,000 4.52 0.90 108,000 0.90 3,230,898 1,079,813 During the nine months ended September 30, 2022 and 2021, stock option expense amounted to $58,406 and $31,933, respectively. Unrecognized stock option expense as of September 30, 2022, amounted to $1,312,637, which will be recognized over a period extending through April 2025. During the nine months ended September 30, 2022, the Company issued 2,084,620 options in connection with the Company's 2021 Employee Equity Incentive Plan (the "Plan"). The options have an exercise price of $0.77, vest annually over a three year vesting period and expire on April 29, 2032. The fair value of the 2,084,620 options issued in connection with the Plan is $1,534,401, and was determined using the Black-Scholes option pricing model with the following assumptions: Stock price $0.77 Risk-free interest rate 2.90% Expected life of the options 6.25 years Expected volatility 158% Expected dividend yield 0% Warrants The following summarizes the warrants activity for the nine months ended September 30, 2022: Warrants Weighted Weighted Aggregate Outstanding at December 31, 2021 5,527,778 $ 3.32 3.87 $ — Granted 14,492,754 0.69 4.85 — Forfeited — — — — Exercised (1,449,276) 0.69 — — Outstanding at September 30, 2022 18,571,256 $ 1.47 4.56 $ — Vested and expected to vest at September 30, 2022 18,571,256 $ 1.47 4.56 $ — Exercisable at September 30, 2022 18,571,256 $ 1.47 4.56 $ — The following table summarizes information about warrants outstanding and exercisable as of September 30, 2022: Warrants Outstanding Warrants Exercisable Exercise Number Weighted Weighted Number Weighted $ 6.60 416,667 2.39 $ 6.60 416,667 $ 6.60 2.52 396,825 2.19 2.52 396,825 2.52 3.10 4,285,715 4.15 3.10 4,285,715 3.10 3.08 428,571 4.15 3.08 428,571 3.08 0.69 13,043,478 4.85 $ 0.69 13,043,478 0.69 18,571,256 18,571,256 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, were 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, were exercisable as of May 26, 2022, and expire November 22, 2026. The Company issued another 396,825 warrants in connection with the RCA acquisition. The warrants have an exercise price of $2.52, were exercisable as of December 9, 2021, and expire December 9, 2024. During July 2022, the Company issued 14,492,754 warrants to certain investors in connection with the sale of its common stock. The warrants have an exercise price of $0.69, were exercisable as of July 13, 2022, and expire July 13, 2027. The fair value of the 416,667, the 428,571, and the 396,825 warrants issued to the placement agent in connection with a registered direct offering, and to the RCA sellers in connection with the DTI/RCA acquisition (discussed below in Note 6) 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. The fair value of the 14,492,754 warrants issued to the placement agent during the nine months ended September 30, 2022, are $7,083,038, and was determined using the Black-Scholes option pricing model. All of these warrants were determined using the following assumptions: Stock price $0.62-$7.03 Risk-free interest rate 0.01%-1.02% Expected life of the options 1.5-5 years Expected volatility 157-347% Expected dividend yield 0% The fair value of the warrants was recorded as offering costs with a corresponding credit to additional paid in capital.

Business Combinations

Business Combinations	9 Months Ended
	Sep. 30, 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 purchased DTI Services (RCA), to add to its technology portfolio of companies. Under the provision of ASC 805 Business Combinations , the acquisition is considered an acquisition of a business since the Company is acquiring the outstanding capital of RCA and continuing the business of RCA. The company acquired 100% of specific RCA assets and liabilities. A summary of the finalized purchase price allocation at fair value is presented below: Purchase Allocation Accounts receivable $ 3,409,230 Other current assets 1,259,556 Inventory 12,477,872 Property and equipment 761,370 Customer list 6,300,000 Trademark 620,000 Non-compete agreement 690,000 Goodwill 1,355,728 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 For the nine months ended September 30, 2022, RCA earned $29.6M in revenue and had a net income of $432,782 that is reported on the consolidated statement of operations. For tax purposes, the Goodwill will be deductible under IRC section 197, since the transaction was treated as an asset purchase. The following are the unaudited pro forma results of operations for the three and nine months ended September 30, 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 September 30, 2021 Nine Months Ended September 30, 2021 Sales $ 27,297,565 $ 79,198,032 Cost of goods sold 19,884,795 56,469,197 Gross profit 7,412,770 22,728,835 Operating expenses 8,089,599 26,506,427 Loss from operations (676,829) (3,777,592) Net income (loss) 3,490,541 (327,522) Net income (loss) per share 0.02 —

Segment Reporting

Segment Reporting	9 Months Ended
	Sep. 30, 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 September 30, 2022, the Company increased its reportable segments to eight segments as the financial performance of certain operating segments has diverged to no longer satisfy the segment reporting aggregation criteria. This segment created new reportable segments within the five silo’s previously disclosed by the Company as reportable segments. All segments and the subsidiaries within each segment are geographically located in North America. Each subsidiary that is siloed together is based upon similar products or product lines, customer base, selling and distribution characteristics, and other common attributes. As such, the financial results are logical to review in this manner for comparison, trend, deviations ,etc. purposes. These silos are then further disaggregated based on the segment reporting guidance as certain entities have different historical financial performance based on the historical financial characteristics and maturation of the business that was acquired. Management excludes the following when reviewing the profit/loss by segment. • Intercompany Sales/COGS • Management fees to the parent Company • Income tax benefit/expense There has not been any change to the measurement method in how management reviews the profit/loss by segment. The operating segments and their business activity are as follows: A4 Construction Services Morris Sheet Metal (“MSM”) provides commercial construction services primarily as a sheet metal contractor. A4 Construction Services Excel Construction (“Excel”) provides commercial construction services primarily as a sheet metal contractor. A4 Manufacturing Quality Circuit Assembly (QCA) is a contract manufacturer within the technology industry. A4 Manufacturing Alternative Labs (“Alt Labs”) is a contract manufacturer within the dietary & nutraceutical supplements industry. A4 Defense Thermal Dynamics does contracting for the US Government particularity for the US Defense Department and US Department of State. A4 Technologies RCA Commercial Electronics (“RCA”) is a B2B commercial electronics manufacturer. A4 Technologies ElecJet is a battery research & development company. A4 Aerospace Varyu is a drone aircraft manufacturer. A4 All Other includes the QCA-Central, Identified Technologies and Corporate operating segments. The Company’s reportable segments for the three and nine months ended September 30, 2022, and September 30, 2021, and as of September 30, 2022, and December 31, 2021, were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Revenue A4 Construction Services - MSM $ 4,641,335 $ 4,993,987 $ 13,735,021 $ 13,867,069 A4 Construction Services - Excel 456,499 471,890 1,088,276 1,698,263 A4 Manufacturing - QCA 4,006,665 4,188,957 12,566,907 11,696,926 A4 Manufacturing - Alt Labs 2,707,513 5,589,766 9,490,536 8,705,251 A4 Defense - TDI 3,098,735 1,721,886 8,258,923 2,866,991 A4 Technologies - RCA 11,477,833 — 29,625,368 — A4 Technologies - ElecJet 103,638 — 1,005,749 — A4 Aerospace - Vayu — — 25,000 — All Other 994,197 431,830 2,553,915 1,104,085 $ 27,486,415 $ 17,398,316 $ 78,349,695 $ 39,938,585 Gross profit A4 Construction Services - MSM $ 234,789 $ 519,050 $ 890,383 $ 955,569 A4 Construction Services - Excel (171,476) 159,652 (296,918) 437,335 A4 Manufacturing - QCA 682,784 1,594,657 2,859,017 3,757,319 A4 Manufacturing - Alt Labs 555,918 1,498,352 2,315,394 2,878,248 A4 Defense - TDI 914,723 641,144 3,043,644 1,101,362 A4 Technologies - RCA 3,805,942 — 8,150,193 — A4 Technologies - ElecJet (92,494) — 94,774 — A4 Aerospace - Vayu — — 25,000 — All Other 337,912 35,281 984,611 36,982 $ 6,268,098 $ 4,448,136 $ 18,066,098 $ 9,166,815 Income (loss) from operations A4 Construction Services - MSM $ (306,425) $ (443,212) $ (775,005) $ (2,660,173) A4 Construction Services - Excel (448,104) (164,582) (1,007,050) (804,154) A4 Manufacturing - QCA (29,101) 930,902 656,151 1,890,882 A4 Manufacturing - Alt Labs (1,317,979) 146,526 2,885,326 203,366 A4 Defense - TDI 336,401 (135,575) 1,543,245 (131,953) A4 Technologies - RCA 1,635,201 — 2,394,868 — A4 Technologies - ElecJet (305,485) — (878,385) — A4 Aerospace - Vayu (911,805) (963,134) (2,538,133) (3,886,311) All Other (2,544,722) (1,043,385) (7,557,431) (4,260,403) $ (3,892,019) $ (1,672,460) $ (5,276,414) $ (9,648,746) Depreciation and amortization A4 Construction Services - MSM $ 171,960 $ 168,159 $ 509,706 $ 776,591 A4 Construction Services - Excel 67,525 72,807 200,442 218,423 A4 Manufacturing - QCA 105,573 94,244 314,356 280,111 A4 Manufacturing - Alt Labs 242,527 300,064 803,510 473,712 A4 Defense - TDI 72,338 87,322 216,518 143,539 A4 Technologies - RCA 270,300 — 610,399 — A4 Technologies - ElecJet 103,532 — 308,665 — A4 Aerospace - Vayu 258,871 222,291 792,765 448,659 All Other 279,158 233,918 833,879 510,934 $ 1,571,784 $ 1,178,805 $ 4,590,240 $ 2,851,969 Interest Expense A4 Construction Services - MSM $ 98,811 $ 87,379 $ 326,056 $ 603,580 A4 Construction Services - Excel $ 61,292 62,649 184,920 228,918 A4 Manufacturing - QCA $ 78,269 73,599 202,159 176,387 A4 Manufacturing - Alt Labs $ 200,285 382 351,962 622 A4 Defense - TDI $ — — — 825 A4 Technologies - RCA $ 103,438 — 218,686 — A4 Technologies - ElecJet $ — — — — A4 Aerospace - Vayu $ 4,448 (186,059) 4,448 (489,823) All Other $ 509,144 313,873 1,338,891 2,215,860 $ 1,055,687 $ 351,823 $ 2,627,122 $ 2,736,369 Net income (loss) A4 Construction Services - MSM $ (403,258) $ 2,020,143 $ (1,042,559) $ 151,779 A4 Construction Services - Excel (509,396) (227,231) (1,191,970) (1,033,072) A4 Manufacturing - QCA (148,902) 1,417,547 386,728 2,288,976 A4 Manufacturing - Alt Labs (1,512,864) 472,402 2,673,865 529,001 A4 Defense - TDI 336,401 (120,481) 1,543,245 (114,097) A4 Technologies - RCA 1,531,763 — 2,176,182 — A4 Technologies - ElecJet (305,413) — (881,858) — A4 Aerospace - Vayu (916,253) (777,075) (2,542,581) (3,396,497) All Other (2,836,448) (967,446) (8,345,176) (5,990,752) $ (4,764,370) $ 1,817,859 $ (7,224,124) $ (7,564,662) As of September 30, 2022 As of December 31, 2021 Total Assets A4 Construction Services - MSM $ 11,595,295 $ 10,935,355 A4 Construction Services - Excel 2,873,680 3,050,206 A4 Manufacturing - QCA 13,478,008 11,869,711 A4 Manufacturing - Alt Labs 25,453,935 23,173,298 A4 Defense - TDI 12,198,205 11,982,580 A4 Technologies - RCA 29,304,054 28,174,091 A4 Technologies - ElecJet 13,031,136 12,904,267 A4 Aerospace - Vayu 14,115,581 14,702,838 All Other 20,534,287 17,831,504 $ 142,584,181 $ 134,623,850 Goodwill A4 Construction Services - MSM $ 113,592 $ 113,592 A4 Construction Services - Excel — — A4 Manufacturing - QCA 1,963,761 1,963,761 A4 Manufacturing - Alt Labs 4,410,564 4,410,564 A4 Defense - TDI 6,426,786 6,426,786 A4 Technologies - RCA 1,355,728 1,355,728 A4 Technologies - ElecJet 6,496,343 6,496,343 A4 Aerospace - Vayu — — All Other 1,913,310 1,913,310 $ 22,680,084 $ 22,680,084 Accounts receivable, net A4 Construction Services - MSM $ 5,065,221 $ 3,906,271 A4 Construction Services - Excel 258,517 286,972 A4 Manufacturing - QCA 2,762,178 2,339,597 A4 Manufacturing - Alt Labs 873,108 406,333 A4 Defense - TDI 1,455,881 1,371,184 A4 Technologies - RCA 5,376,059 2,961,201 A4 Technologies - ElecJet 50,327 37,744 A4 Aerospace - Vayu — — All Other 616,192 565,874 $ 16,457,483 $ 11,875,176

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 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: 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. In August 2020, in a matter relating to the Company’s subsidiary Horizon Well Testing, LLC (“Horizon”), 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 dba Venture West Energy Services, LLC ("VWES"). The Company brought suit in 2020 seeking to avoid the claimed liability due from the Company to Alan Martin, for the Company’s 2017 purchase of Mr. Martin’s business, Horizon. On summary judgment, the court found that the Company’s claim was barred by a time-limiting clause for indemnification claims. The Company disagrees with the court’s ruling and intends to appeal. Before the Company can file its appeal of the summary judgment order, the court must resolve Mr. Martin’s counterclaim in which Mr. Martin claims that Mr. Martin remains unpaid on the promissory note, as modified, under which the Company purchased the Horizon. The note balance is alleged to have a principal sum due of $3.3 million, plus interest at 8% accruing from 2019 to present, plus late fees accruing at $575 per day (see note 4). The Company continues to dispute the amount claimed due. As well, the Company’s legal position remains that the indebtedness should be discharged due to material misrepresentations by Mr. Martin in the original transaction. In October 2021, in a matter relating to the Company’s subsidiary Horizon Well Testing, LLC (“Horizon”), 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 with respect to their employment contracts with Horizon. On January 19, 2022, the Company filed answers to all three lawsuits that denied these claims. The Company believes these are frivolous lawsuits. In July 2022, the Company and Mr. Morse settled his claims against the Company. The settlement included the cash payment of $24,375 for Mr. Morse's claimed 37,500 shares of Class A Common stock, and subsequently Mr. Morse’s case has been dismissed. Subsequently, a proposed settlement offer similar to the terms agreed to with Mr. Morse has been provided to Mr. Karraker, for which the Company is pending a response The Company has reached out to Mr. Hobbs to settle on terms similar to Mr. Morse but has not received a response and a formal proposal has not been sent.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events In October 2022, the Company's subsidiary, Vayu, entered into a four-year Supplier Agreement with a U.S. Government contractor for Vayu's Unmanned Aerial Vehicles ("UAVs") to be supplied to Africa for assistance in counter terrorism activities. In October 2022, the Company entered into a lease in San Jose, California through March 1, 2033. The Company determined the lease to be an operating lease and recognized a right-of-use asset of and operating lease liability of $5,506,357 based on the present value of the minimum lease payments discounted using an incremental borrowing rate of 4%. In November 2022, the Company received a complaint filed by Mr. Mark Bell in the district court of Idaho (CV42-22-4066) with regard to the Company’s February 2020 purchase of Excel Fabrication LLC (“Excel”) from Mr. Bell, over the Company’s refusal to continue paying on a $2,300,000 note comprising part of the purchase consideration. In December 2022 the Company counter-sued Mr. Bell for breach of contract, fraud, and misrepresentation in the February 2020 sale of Excel to the Company. The case is set for trial in June of 2024. In December 2022, the Company’s subsidiary Excel Fabrication LLC (“Excel”) received a demand for binding arbitration (AAA Case No. 01-22-0004-9935) by Starr Corporation of Idaho, a contractor for whom Excel Fabrication LLC was performing as sub-contractor and who stopped its work for Starr Corporation pursuant to its claimed contract right of termination due to failure of Starr Corporation to make payment within the contracted period for payment for work satisfactorily performed. Starr Corporation claims that Excel’s termination was wrongful, and seeks approximately $500,000, reflecting its costs in having to complete work that was called for under the contract. Excel is seeking a determination that its termination was rightful under the terms of the contract between the parties, and in addition seeks payment on its unpaid billing submittals and additional costs. Arbitration hearings are scheduled to commence in April 2024. In February 2023 the Company learned that a complaint the State of New York brought against Vayu in 2019 (prior to the Company’s ownership of Vayu) seeking a refund for two returned airframes, a case which had originally been dismissed for lack of jurisdiction, had become revived by virtue of New York’s highest court ruling (State of New York v Vayu, APL-2021-00148) that the State’s long arm statute applied to the 2016 transaction between Vayu and the State University of New York at Stonybrook. Total damages sought by the State of New York are less than $100,000, including interest and costs. The company is currently considering its options for reaching a settlement with the State of New York, and for the possibility of seeking redress from the previous owners of Vayu. In April 2023, a certain investor converted 1.3 million shares of Class B common stock and 1 share of Class B preferred stock for 1,300,001 shares of Class A common stock.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
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”).
Principles of consolidation	Principles of consolidation The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries as of September 30, 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
Impairment of Long-Lived Assets	Impairment of Long-Lived Assets The Company accounts for long-lived assets in accordance with the provisions of FASB Accounting Standards Codification (“ASC”) Topic 360, Accounting for the Impairment of Long-Lived Assets. This statement requires that long-lived assets and certain identifiable intangibles be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. An impairment loss would be recognized when the estimated future cash flows from the use of the asset are less than the carrying amount of that asset.
Goodwill	GoodwillIn financial reporting, goodwill is not amortized, but is tested for impairment annually or whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. Events that result in an impairment review include significant changes in the business climate, declines in our operating results, or an expectation that the carrying amount may not be recoverable. We assess potential impairment by considering present economic conditions as well as future expectations. All assessments of goodwill impairment are conducted at the individual reporting unit level.
Cash	Cash Cash and cash equivalents consist of cash and short-term investments with original maturities of less than 90 days. As of September 30, 2022, and December 31, 2021, the Company had no cash equivalents. The FDIC insures up to $250,000 per account with any excess amount in each account being uninsured. Total bank balances were $6,116,524 and $3,522,275, respectively, as of September 30, 2022, and December 31, 2021. Of this amount, $4,042,651 and $2,002,433 were uninsured. All uninsured amounts are held with J.P. Morgan Chase.
Major customers	Major Customers The Company had one customer, W.W. Grainger Inc., that made up 17% of accounts receivable as of September 30, 2022. The Company had no customer that made up over 10% of accounts receivable as of December 31, 2021. For the nine months ended September 30, 2022, the Company had one customer, W.W. Grainger Inc., that made up 12% of total revenues. For the nine months ended September 30, 2021, the Company had one customer, Rivian Automotive, Inc., that made up 13% of total revenues. For the nine months ended September 30, 2022, the Company had received 11% of total revenues from prime contractors. Inventory Inventory for all subsidiaries is valued at weighted average. Management compares the cost of inventory with its net realizable value and an allowance is made to write down inventory to net realizable value, if lower. Inventory is segregated into three areas, raw materials, work-in-process and finished goods. Inventory at September 30, 2022 and December 31, 2021, consists of: September 30, December 31, Raw materials $ 8,685,568 $ 8,253,104 Work in process 2,500,893 2,480,979 Finished goods 13,796,125 13,685,571 Inventory $ 24,982,586 $ 24,419,654
Fair value measurements	Fair value measurements 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, 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. We calculate the estimated fair value of a reporting unit using a combination of the income and market approaches. For the income approach, we use a discounted cash flow models developed in connection with our third-party valuation specialists that include the following assumptions, among others: projections of revenues, expenses, and related cash flows based on assumed long-term growth rates; and estimated discount rates. For the market approach, we use analyses based primarily on market comparables. We base these assumptions on historical data and experience, industry projections, and general economic conditions. The carrying value of long-term debt approximates fair value since the related rates of interest approximate current market rates. As of September 30, 2022, and December 31, 2021, the Company had no financial assets or liabilities that were required to be fair valued on a recurring basis as all of our assets were Level 1.
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 share	Earnings (loss) per share 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, using the treasury-stock method. If antidilutive, the effect of potentially dilutive shares of common stock is ignored. The amount of anti-dilutive
Revenue recognition	The following is a summary of the revenue recognition policy for each of the Company’s subsidiaries. Revenue is recognized under Topic 606, at a point in time and over a period of time, 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.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Schedule of Inventory, Current	Inventory Inventory for all subsidiaries is valued at weighted average. Management compares the cost of inventory with its net realizable value and an allowance is made to write down inventory to net realizable value, if lower. Inventory is segregated into three areas, raw materials, work-in-process and finished goods. Inventory at September 30, 2022 and December 31, 2021, consists of: September 30, December 31, Raw materials $ 8,685,568 $ 8,253,104 Work in process 2,500,893 2,480,979 Finished goods 13,796,125 13,685,571 Inventory $ 24,982,586 $ 24,419,654
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 and nine months ended September 30, 2022 and 2021: For the Three Months Ended September 30, 2022 For the Three Months Ended September 30, 2021 Net Loss Shares Per Share Amount Net Income Shares Per Share Amount Basic EPS Net income (loss) $ (4,764,370) 197,768,559 $ (0.02) $ 1,817,859 166,964,408 $ 0.01 Effect of Dilutive Securities Stock options and warrants — — — — 1,663,499 — Dilute EPS $ (4,764,370) 197,768,559 $ (0.02) $ 1,817,859 168,627,907 $ 0.01 For the Nine Months Ended September 30, 2022 For the Nine Months Ended September 30, 2021 Net loss Shares Per Share Amount Net loss Shares Per Share Amount Basic EPS Net loss $ (7,224,124) 187,778,448 $ (0.04) $ (7,564,662) 161,118,324 $ (0.04) Effect of Dilutive Securities Stock options and warrants — — — — — — Dilute EPS $ (7,224,124) 187,778,448 $ (0.04) $ (7,564,662) 161,118,324 $ (0.04)
Disaggregation of Revenue	The following table presents our revenues disaggregated by type for the three and nine months ended September 30, 2022: Three Months Ended September 30, 2022 Construction Services Manufacturing Defense Technologies Aerospace Total Sale of goods $ — $ 7,354,658 $ — $ 11,581,471 $ — $ 18,936,129 Sale of services 5,097,834 — 3,098,735 — 353,717 8,550,286 Total revenues $ 5,097,834 $ 7,354,658 $ 3,098,735 $ 11,581,471 $ 353,717 $ 27,486,415 Nine Months Ended September 30, 2022 Construction Services Manufacturing Defense Technologies Aerospace Total Sale of goods $ — $ 23,533,228 $ — $ 30,631,117 $ — $ 54,164,345 Sale of services 14,823,297 — 8,258,923 — 1,103,130 24,185,350 Total revenues $ 14,823,297 $ 23,533,228 $ 8,258,923 $ 30,631,117 $ 1,103,130 $ 78,349,695 The following table presents our revenues disaggregated by type for the three and nine months ended September 30, 2021: Three Months Ended September 30, 2021 Construction Services Manufacturing Defense Total Sale of goods $ — $ 10,210,549 $ — $ 10,210,549 Sale of services 5,465,881 — 1,721,886 7,187,767 Total revenues $ 5,465,881 $ 10,210,549 $ 1,721,886 $ 17,398,316 Nine Months Ended September 30, 2021 Construction Services Manufacturing Defense Total Sale of goods $ — $ 21,506,262 $ — $ 21,506,262 Sale of services 15,565,332 — 2,866,991 18,432,323 Total revenues $ 15,565,332 $ 21,506,262 $ 2,866,991 $ 39,938,585

Leases (Tables)

Leases (Tables)	9 Months Ended
	Sep. 30, 2022
Leases [Abstract]
Finance Lease, Liability, Fiscal Year Maturity	As of September 30, 2022, the future minimum finance and operating lease payments were as follows: Twelve Months Ending September 30, Finance Operating 2023 $ 1,923,293 $ 1,522,087 2024 1,946,149 1,552,434 2025 1,913,004 1,230,634 2026 1,859,153 866,543 2027 1,901,536 883,873 Thereafter 15,338,003 9,687,942 Total payments 24,881,138 15,743,513 Less: imputed interest (9,392,600) (5,624,206) Total obligation 15,488,538 10,119,307 Less: current portion (707,468) (858,994) Non-current financing leases obligations $ 14,781,070 $ 9,260,313
Lessee, Operating Lease, Liability, Maturity	As of September 30, 2022, the future minimum finance and operating lease payments were as follows: Twelve Months Ending September 30, Finance Operating 2023 $ 1,923,293 $ 1,522,087 2024 1,946,149 1,552,434 2025 1,913,004 1,230,634 2026 1,859,153 866,543 2027 1,901,536 883,873 Thereafter 15,338,003 9,687,942 Total payments 24,881,138 15,743,513 Less: imputed interest (9,392,600) (5,624,206) Total obligation 15,488,538 10,119,307 Less: current portion (707,468) (858,994) Non-current financing leases obligations $ 14,781,070 $ 9,260,313
Assets And Liabilities, Lessee	The table below presents the operating lease related assets and liabilities recorded on the Company’s consolidated balance sheets as of September 30, 2022, and December 31, 2021: Classification on Balance Sheet September 30, December 31, Assets Operating lease assets Operating lease right of use assets $ 10,208,983 $ 1,460,206 Total lease assets $ 10,208,983 $ 1,460,206 Liabilities Current liabilities Operating lease liability Current operating lease liability $ 858,994 $ 428,596 Noncurrent liabilities Operating lease liability Long-term operating lease liability 9,260,313 1,066,562 Total lease liability $ 10,119,307 $ 1,495,158

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Schedule of Notes Payable	The outstanding balances for the loans as of September 30, 2022, and December 31, 2021, were as follows: September 30, December 31, Lines of credit, current portion $ 6,047,076 $ 4,473,489 Equipment loans, current portion 82,059 61,640 Term notes, current portion 3,125,295 5,628,884 Total current 9,254,430 10,164,013 Lines of credit, net of current portion 8,941,526 5,640,051 Long-term portion of equipment loans and term notes 4,346,465 8,426,105 Total notes payable and line of Credit $ 22,542,421 $ 24,230,169
Schedule of Maturities of Long-term Debt	Future scheduled maturities of outstanding debt are as follows: Twelve Months Ending September 30, 2023 $ 9,254,430 2024 3,986,235 2025 1,675,770 2026 775,497 2027 6,785,489 Thereafter 65,000 Total $ 22,542,421

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Share-based Payment Arrangement, Option, Activity	The following summarizes the stock option activity for the nine months ended September 30, 2022: Options Weighted Weighted Aggregate Intrinsic Value Outstanding at December 31, 2021 1,790,000 $ 0.19 6.09 $ 3,098,055 Granted 2,084,620 0.77 Forfeited (643,722) 0.32 Exercised — — Outstanding at September 30, 2022 3,230,898 $ 0.54 8.16 $ 538,390 Vested and expected to vest at September 30, 2022 3,230,898 $ 0.54 8.16 $ 538,390 Exercisable at September 30, 2022 1,079,813 $ 0.14 5.62 $ 491,374
Share-based Payment Arrangement, Option, Exercise Price Range	The following table summarizes information about options outstanding and exercisable as of September 30, 2022: Options Outstanding Options Exercisable Exercise Number Weighted Weighted Number Weighted $ 0.05 979,000 5.63 $ 0.05 886,813 $ 0.05 0.10 85,000 5.53 0.10 85,000 0.10 0.77 2,058,898 9.59 0.77 — — 0.90 108,000 4.52 0.90 108,000 0.90 3,230,898 1,079,813
Schedule of Stockholders' Equity Note, Warrants or Rights	The following summarizes the warrants activity for the nine months ended September 30, 2022: Warrants Weighted Weighted Aggregate Outstanding at December 31, 2021 5,527,778 $ 3.32 3.87 $ — Granted 14,492,754 0.69 4.85 — Forfeited — — — — Exercised (1,449,276) 0.69 — — Outstanding at September 30, 2022 18,571,256 $ 1.47 4.56 $ — Vested and expected to vest at September 30, 2022 18,571,256 $ 1.47 4.56 $ — Exercisable at September 30, 2022 18,571,256 $ 1.47 4.56 $ —
Schedule of Warrants Outstanding and Exercisable	The following table summarizes information about warrants outstanding and exercisable as of September 30, 2022: Warrants Outstanding Warrants Exercisable Exercise Number Weighted Weighted Number Weighted $ 6.60 416,667 2.39 $ 6.60 416,667 $ 6.60 2.52 396,825 2.19 2.52 396,825 2.52 3.10 4,285,715 4.15 3.10 4,285,715 3.10 3.08 428,571 4.15 3.08 428,571 3.08 0.69 13,043,478 4.85 $ 0.69 13,043,478 0.69 18,571,256 18,571,256
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions	The fair value of the 2,084,620 options issued in connection with the Plan is $1,534,401, and was determined using the Black-Scholes option pricing model with the following assumptions: Stock price $0.77 Risk-free interest rate 2.90% Expected life of the options 6.25 years Expected volatility 158% Expected dividend yield 0% The fair value of the 416,667, the 428,571, and the 396,825 warrants issued to the placement agent in connection with a registered direct offering, and to the RCA sellers in connection with the DTI/RCA acquisition (discussed below in Note 6) 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. The fair value of the 14,492,754 warrants issued to the placement agent during the nine months ended September 30, 2022, are $7,083,038, and was determined using the Black-Scholes option pricing model. All of these warrants were determined using the following assumptions: Stock price $0.62-$7.03 Risk-free interest rate 0.01%-1.02% Expected life of the options 1.5-5 years Expected volatility 157-347% Expected dividend yield 0%

Business Combinations (Tables)

Business Combinations (Tables)	9 Months Ended
	Sep. 30, 2022
Business Combination and Asset Acquisition [Abstract]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed	A summary of the finalized purchase price allocation at fair value is presented below: Purchase Allocation Accounts receivable $ 3,409,230 Other current assets 1,259,556 Inventory 12,477,872 Property and equipment 761,370 Customer list 6,300,000 Trademark 620,000 Non-compete agreement 690,000 Goodwill 1,355,728 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 and nine months ended September 30, 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 September 30, 2021 Nine Months Ended September 30, 2021 Sales $ 27,297,565 $ 79,198,032 Cost of goods sold 19,884,795 56,469,197 Gross profit 7,412,770 22,728,835 Operating expenses 8,089,599 26,506,427 Loss from operations (676,829) (3,777,592) Net income (loss) 3,490,541 (327,522) Net income (loss) per share 0.02 —

Segment Reporting (Tables)

Segment Reporting (Tables)	9 Months Ended
	Sep. 30, 2022
Segment Reporting [Abstract]
Schedule of Segment Reporting Information, by Segment	The Company’s reportable segments for the three and nine months ended September 30, 2022, and September 30, 2021, and as of September 30, 2022, and December 31, 2021, were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Revenue A4 Construction Services - MSM $ 4,641,335 $ 4,993,987 $ 13,735,021 $ 13,867,069 A4 Construction Services - Excel 456,499 471,890 1,088,276 1,698,263 A4 Manufacturing - QCA 4,006,665 4,188,957 12,566,907 11,696,926 A4 Manufacturing - Alt Labs 2,707,513 5,589,766 9,490,536 8,705,251 A4 Defense - TDI 3,098,735 1,721,886 8,258,923 2,866,991 A4 Technologies - RCA 11,477,833 — 29,625,368 — A4 Technologies - ElecJet 103,638 — 1,005,749 — A4 Aerospace - Vayu — — 25,000 — All Other 994,197 431,830 2,553,915 1,104,085 $ 27,486,415 $ 17,398,316 $ 78,349,695 $ 39,938,585 Gross profit A4 Construction Services - MSM $ 234,789 $ 519,050 $ 890,383 $ 955,569 A4 Construction Services - Excel (171,476) 159,652 (296,918) 437,335 A4 Manufacturing - QCA 682,784 1,594,657 2,859,017 3,757,319 A4 Manufacturing - Alt Labs 555,918 1,498,352 2,315,394 2,878,248 A4 Defense - TDI 914,723 641,144 3,043,644 1,101,362 A4 Technologies - RCA 3,805,942 — 8,150,193 — A4 Technologies - ElecJet (92,494) — 94,774 — A4 Aerospace - Vayu — — 25,000 — All Other 337,912 35,281 984,611 36,982 $ 6,268,098 $ 4,448,136 $ 18,066,098 $ 9,166,815 Income (loss) from operations A4 Construction Services - MSM $ (306,425) $ (443,212) $ (775,005) $ (2,660,173) A4 Construction Services - Excel (448,104) (164,582) (1,007,050) (804,154) A4 Manufacturing - QCA (29,101) 930,902 656,151 1,890,882 A4 Manufacturing - Alt Labs (1,317,979) 146,526 2,885,326 203,366 A4 Defense - TDI 336,401 (135,575) 1,543,245 (131,953) A4 Technologies - RCA 1,635,201 — 2,394,868 — A4 Technologies - ElecJet (305,485) — (878,385) — A4 Aerospace - Vayu (911,805) (963,134) (2,538,133) (3,886,311) All Other (2,544,722) (1,043,385) (7,557,431) (4,260,403) $ (3,892,019) $ (1,672,460) $ (5,276,414) $ (9,648,746) Depreciation and amortization A4 Construction Services - MSM $ 171,960 $ 168,159 $ 509,706 $ 776,591 A4 Construction Services - Excel 67,525 72,807 200,442 218,423 A4 Manufacturing - QCA 105,573 94,244 314,356 280,111 A4 Manufacturing - Alt Labs 242,527 300,064 803,510 473,712 A4 Defense - TDI 72,338 87,322 216,518 143,539 A4 Technologies - RCA 270,300 — 610,399 — A4 Technologies - ElecJet 103,532 — 308,665 — A4 Aerospace - Vayu 258,871 222,291 792,765 448,659 All Other 279,158 233,918 833,879 510,934 $ 1,571,784 $ 1,178,805 $ 4,590,240 $ 2,851,969 Interest Expense A4 Construction Services - MSM $ 98,811 $ 87,379 $ 326,056 $ 603,580 A4 Construction Services - Excel $ 61,292 62,649 184,920 228,918 A4 Manufacturing - QCA $ 78,269 73,599 202,159 176,387 A4 Manufacturing - Alt Labs $ 200,285 382 351,962 622 A4 Defense - TDI $ — — — 825 A4 Technologies - RCA $ 103,438 — 218,686 — A4 Technologies - ElecJet $ — — — — A4 Aerospace - Vayu $ 4,448 (186,059) 4,448 (489,823) All Other $ 509,144 313,873 1,338,891 2,215,860 $ 1,055,687 $ 351,823 $ 2,627,122 $ 2,736,369 Net income (loss) A4 Construction Services - MSM $ (403,258) $ 2,020,143 $ (1,042,559) $ 151,779 A4 Construction Services - Excel (509,396) (227,231) (1,191,970) (1,033,072) A4 Manufacturing - QCA (148,902) 1,417,547 386,728 2,288,976 A4 Manufacturing - Alt Labs (1,512,864) 472,402 2,673,865 529,001 A4 Defense - TDI 336,401 (120,481) 1,543,245 (114,097) A4 Technologies - RCA 1,531,763 — 2,176,182 — A4 Technologies - ElecJet (305,413) — (881,858) — A4 Aerospace - Vayu (916,253) (777,075) (2,542,581) (3,396,497) All Other (2,836,448) (967,446) (8,345,176) (5,990,752) $ (4,764,370) $ 1,817,859 $ (7,224,124) $ (7,564,662) As of September 30, 2022 As of December 31, 2021 Total Assets A4 Construction Services - MSM $ 11,595,295 $ 10,935,355 A4 Construction Services - Excel 2,873,680 3,050,206 A4 Manufacturing - QCA 13,478,008 11,869,711 A4 Manufacturing - Alt Labs 25,453,935 23,173,298 A4 Defense - TDI 12,198,205 11,982,580 A4 Technologies - RCA 29,304,054 28,174,091 A4 Technologies - ElecJet 13,031,136 12,904,267 A4 Aerospace - Vayu 14,115,581 14,702,838 All Other 20,534,287 17,831,504 $ 142,584,181 $ 134,623,850 Goodwill A4 Construction Services - MSM $ 113,592 $ 113,592 A4 Construction Services - Excel — — A4 Manufacturing - QCA 1,963,761 1,963,761 A4 Manufacturing - Alt Labs 4,410,564 4,410,564 A4 Defense - TDI 6,426,786 6,426,786 A4 Technologies - RCA 1,355,728 1,355,728 A4 Technologies - ElecJet 6,496,343 6,496,343 A4 Aerospace - Vayu — — All Other 1,913,310 1,913,310 $ 22,680,084 $ 22,680,084 Accounts receivable, net A4 Construction Services - MSM $ 5,065,221 $ 3,906,271 A4 Construction Services - Excel 258,517 286,972 A4 Manufacturing - QCA 2,762,178 2,339,597 A4 Manufacturing - Alt Labs 873,108 406,333 A4 Defense - TDI 1,455,881 1,371,184 A4 Technologies - RCA 5,376,059 2,961,201 A4 Technologies - ElecJet 50,327 37,744 A4 Aerospace - Vayu — — All Other 616,192 565,874 $ 16,457,483 $ 11,875,176

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Schedule of Annual Payments for Warranty Services	In exchange for these services, DTI receives annual payments as follows: 2023 $ 66,626 2024 59,964 Total $ 126,590

Organization and Basis of Pre_2

Organization and Basis of Presentation (Details)		4 Months Ended	9 Months Ended
	Jul. 11, 2022 USD ($)	Nov. 14, 2022 company shares	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Nov. 29, 2021 shareholder	Oct. 20, 2021
Schedule of Investments [Line Items]
Number of shareholders | shareholder					3
Negative cash flow used in operations			$ 17,712,972	$ 21,226,966
Working capital			22,500,000
Increase in working capital			10,000,000
Registered Direct Offering
Schedule of Investments [Line Items]
Sale of stock, consideration received on transaction	$ 9,175,000
Subsequent Event
Schedule of Investments [Line Items]
Number of companies owned | company		14
Subsequent Event | Class A Common Stock
Schedule of Investments [Line Items]
Issuance of shares of common stock for cash, net of offering costs (in shares) | shares		14,492,754
Identified Technologies Corporation
Schedule of Investments [Line Items]
Voting interest acquired (as a percent)						100%
Revolving Credit Facility | Line of Credit
Schedule of Investments [Line Items]
Maximum borrowing capacity			33,000,000
Remaining borrowing capacity			2,100,000
Revolving Credit Facility | Four Revolving Lines of Credit | Line of Credit
Schedule of Investments [Line Items]
Maximum borrowing capacity			$ 33,000,000

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Cash equivalents	$ 0	$ 0	$ 0
Cash held in banks	6,116,524	6,116,524	3,522,275
Cash, uninsured amount	$ 4,042,651	$ 4,042,651	$ 2,002,433
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	19,651,069	19,651,069

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Major Customers (Details) - Customer Concentration Risk	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Accounts Receivable | W. W. Grainger Inc
Product Information [Line Items]
Concentration risk, percentage	17%
Revenue | W. W. Grainger Inc
Product Information [Line Items]
Concentration risk, percentage	12%
Revenue | Lighthouse Worldwide Solutions
Product Information [Line Items]
Concentration risk, percentage		13%
Revenue | Prime Contractors
Product Information [Line Items]
Concentration risk, percentage	11%

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Schedule of Inventory (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Raw materials	$ 8,685,568	$ 8,253,104
Work in process	2,500,893	2,480,979
Finished goods	13,796,125	13,685,571
Inventory	$ 24,982,586	$ 24,419,654

Summary of Significant Accoun_7

Summary of Significant Accounting Policies - Research and Development (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Accounting Policies [Abstract]
Research and development	$ 88,960	$ 581,131	$ 675,725	$ 1,096,333

Summary of Significant Accoun_8

Summary of Significant Accounting Policies - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($)	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021
Accounting Policies [Abstract]
Net income (loss)	$ (4,764,370)	$ 1,539,806	$ (3,999,560)	$ 1,817,859	$ (2,941,219)	$ (6,441,302)	$ (7,224,124)	$ (7,564,662)
Basic (in shares)	197,768,559			166,964,408			187,778,448	161,118,324
Basic income (loss) per share (in dollars per share)	$ (0.02)			$ 0.01			$ (0.04)	$ (0.04)
Stock options and warrants (in shares)	$ 0			$ 1,663,499			$ 0	$ 0
Net income (loss), diluted EPS	$ (4,764,370)			$ 1,817,859			$ (7,224,124)	$ (7,564,662)
Diluted (in shares)	197,768,559			168,627,907			187,778,448	161,118,324
Diluted income (loss) per share (in dollars per share)	$ (0.02)			$ 0.01			$ (0.04)	$ (0.04)

Summary of Significant Accoun_9

Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Disaggregation of Revenue [Line Items]
Total revenues	$ 27,486,415	$ 17,398,316	$ 78,349,695	$ 39,938,585
Construction Services Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	5,097,834	5,465,881	14,823,297	15,565,332
Manufacturing Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	7,354,658	10,210,549	23,533,228	21,506,262
Defense Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	3,098,735	1,721,886	8,258,923	2,866,991
Technologies Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	11,581,471		30,631,117
Aerospace Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	353,717		1,103,130
Sale of goods
Disaggregation of Revenue [Line Items]
Total revenues	18,936,129	10,210,549	54,164,345	21,506,262
Sale of goods | Construction Services Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	0	0	0	0
Sale of goods | Manufacturing Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	7,354,658	10,210,549	23,533,228	21,506,262
Sale of goods | Defense Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	0	0	0	0
Sale of goods | Technologies Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	11,581,471		30,631,117
Sale of goods | Aerospace Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	0		0
Sale of services
Disaggregation of Revenue [Line Items]
Total revenues	8,550,286	7,187,767	24,185,350	18,432,323
Sale of services | Construction Services Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	5,097,834	5,465,881	14,823,297	15,565,332
Sale of services | Manufacturing Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	0	0	0	0
Sale of services | Defense Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	3,098,735	$ 1,721,886	8,258,923	$ 2,866,991
Sale of services | Technologies Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	0		0
Sale of services | Aerospace Segment [Member]
Disaggregation of Revenue [Line Items]
Total revenues	$ 353,717		$ 1,103,130

Leases - Schedule of Future Min

Leases - Schedule of Future Minimum Lease Payments for Capital Leases (Details) - USD ($)	Sep. 30, 2022	Jun. 26, 2022	Jun. 23, 2022	Dec. 31, 2021
Finance Leases
2023	$ 1,923,293
2024	1,946,149
2025	1,913,004
2026	1,859,153
2027	1,901,536
Thereafter	15,338,003
Total payments	24,881,138
Less: imputed interest	(9,392,600)
Total obligation	15,488,538
Less: current portion	(707,468)			$ (649,343)
Non-current financing leases obligations	14,781,070			15,319,467
Operating Leases
2023	1,522,087
2024	1,552,434
2025	1,230,634
2026	866,543
2027	883,873
Thereafter	9,687,942
Total payments	15,743,513
Less: imputed interest	(5,624,206)
Total obligation	10,119,307	$ 543,595	$ 8,725,000	1,495,158
Less: current portion	(858,994)			(428,596)
Non-current financing leases obligations	$ 9,260,313			$ 1,066,562

Leases - Schedule of Right of U

Leases - Schedule of Right of Use Assets and Lease Liabilities (Details) - USD ($)	Sep. 30, 2022	Jun. 26, 2022	Jun. 23, 2022	Dec. 31, 2021
Assets
Operating lease assets	$ 10,208,983	$ 543,595		$ 1,460,206
Liabilities
Current Operating lease liability	858,994			428,596
Non-current Operating lease liability	9,260,313			1,066,562
Total obligation	$ 10,119,307	$ 543,595	$ 8,725,000	$ 1,495,158

Leases - Narrative (Details)

Leases - Narrative (Details) - USD ($)			3 Months Ended		9 Months Ended
	Jun. 26, 2022	Jun. 23, 2022	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Lessee, Lease, Description [Line Items]
Remaining obligation			$ 15,488,538		$ 15,488,538
Depreciation expense			$ 938,863		938,863
Interest expense					$ 946,241
Lease term			12 years 2 months 8 days		12 years 2 months 8 days
Discount rate (as a percent)			8.01%		8.01%
Lease expense					$ 519,818
Cash paid under operating leases during period					$ 645,065
Operating lease, weighted average remaining lease term			13 years 4 months 9 days		13 years 4 months 9 days
Operating lease, weighted average discount rate (as a percent)			6.88%		6.88%
Proceeds from sale of building		$ 13,200,000
Gain on sale of property		5,822,450	$ 115,700	$ 0	$ 5,938,150	$ 0
Settlement of mortgage		$ 4,642,043
Sale leaseback transaction, term		15 years
Operating lease liability	$ 543,595	$ 8,725,000	10,119,307		10,119,307		$ 1,495,158
Operating lease, discount rate (as a percent)	5%	7%
Right of use assets	$ 543,595		10,208,983		10,208,983		$ 1,460,206
Operating lease, term	3 years
Building
Lessee, Lease, Description [Line Items]
Book value			16,446,287		16,446,287
Remaining obligation			15,082,152		15,082,152
Equipment
Lessee, Lease, Description [Line Items]
Book value			790,800		790,800
Remaining obligation			$ 406,386		$ 406,386
Minimum
Lessee, Lease, Description [Line Items]
Monthly operating lease obligation	$ 16,000	$ 67,708
Maximum
Lessee, Lease, Description [Line Items]
Monthly operating lease obligation	$ 16,800	$ 89,305

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Balances (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total current	$ 9,254,430	$ 10,164,013
Total	22,542,421	24,230,169
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total current	6,047,076	4,473,489
Long-term debt	8,941,526	5,640,051
Secured Debt and Notes Payable
Debt Instrument [Line Items]
Long-term debt	4,346,465	8,426,105
Secured Debt
Debt Instrument [Line Items]
Total current	82,059	61,640
Notes Payable
Debt Instrument [Line Items]
Total current	$ 3,125,295	$ 5,628,884

Debt - Future Scheduled Maturit

Debt - Future Scheduled Maturities (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
2023	$ 9,254,430
2024	3,986,235
2025	1,675,770
2026	775,497
2027	6,785,489
Thereafter	65,000
Total	$ 22,542,421	$ 24,230,169

Debt - Narrative (Details)

Debt - Narrative (Details)	9 Months Ended
	Sep. 30, 2022 USD ($) lineOfCredit	Sep. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) note	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Note balance	$ 22,542,421			$ 24,230,169
Net proceeds from line of credit	4,875,062	$ 897,939
Alan Martin
Debt Instrument [Line Items]
Note balance	2,857,500
Accrued interest	1,082,718
Accrued interest, current	$ 722,007
Notes Payable | Sellers Of Morris
Debt Instrument [Line Items]
Note balance			$ 2,374,061
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	$ 33,000,000
Net proceeds from line of credit	15,000,000
Remaining borrowing capacity	$ 2,100,000
Revolving Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Debt instrument term	1 year
Revolving Credit Facility | Line of Credit | Minimum | Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	2.50%
Revolving Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Debt instrument term	5 years
Revolving Credit Facility | Line of Credit | Maximum | Prime Rate
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				2 Months Ended	3 Months Ended			9 Months Ended
	Aug. 11, 2022	Jul. 11, 2022	Apr. 29, 2022	Nov. 29, 2021	Sep. 30, 2022	Jul. 31, 2022	Mar. 31, 2022	Jan. 31, 2022	Jun. 30, 2022	Sep. 30, 2022	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Aug. 31, 2022	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											$ 2,535,071	$ 0
Common stock, at a combined price per share and warrant (in dollar per share)															$ 0.69
Proceeds from warrant exercises	$ 1,000,000
Unrecognized stock option expense					$ 1,312,637					$ 1,312,637			$ 1,312,637
Number of shares outstanding (in shares)					3,230,898					3,230,898			3,230,898					1,790,000
Weighted average exercise price (in dollars per share)					$ 0.54					$ 0.54			$ 0.54					$ 0.19
Registered Direct Offering
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Sale of stock, consideration received on transaction		$ 9,175,000
Management
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Issuance of shares of common stock for cash, net of offering costs (in shares)			171,850
Issuance of shares of common stock for cash, net of offering costs			$ 132,325						$ 55,144
Additional Paid-in Capital
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued for acquisition											$ 2,535,007
Stock options | 2021 Employee Equity Incentive Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period (in years)													3 years
Stock options issued in connection with Employee Stock Option Plan (in shares)													2,084,620
Weighted Average Exercise Price (in dollars per share)					$ 0.77					$ 0.77			$ 0.77
Number of shares outstanding (in shares)					2,084,620					2,084,620			2,084,620
Fair value of warrants issued					$ 1,534,401					$ 1,534,401			$ 1,534,401
Stock options | Additional Paid-in Capital
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock option expense													$ 58,406	$ 31,933
Warrant
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Issuance of shares of common stock for cash, net of offering costs (in shares)						14,492,754
Common stock, at a combined price per share and warrant (in dollar per share)						$ 0.69
Number of warrants exercised (in shares)	1,449,276
Number of shares outstanding (in shares)					18,571,256					18,571,256			18,571,256					5,527,778
Weighted average exercise price (in dollars per share)					$ 1.47					$ 1.47			$ 1.47					$ 3.32
Warrant | DTI Services
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)					14,492,754					14,492,754			14,492,754
Fair value of warrants issued					$ 7,083,038					$ 7,083,038			$ 7,083,038					$ 2,498,637	$ 902,414	$ 668,863
Warrant | Registered Direct Offering
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Sale of stock, shares issued		14,492,754
Common stock, at a combined price per share and warrant (in dollar per share)						$ 0.69
Warrant term (in years)						5 years
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			416,667					416,667
Weighted average exercise price (in dollars per share)					$ 6.60					$ 6.60			$ 6.60					$ 6.60
Warrant | Exercise price $6.60 | DTI Services
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)																		416,667
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			428,571					428,571
Weighted average exercise price (in dollars per share)					$ 3.08					$ 3.08			$ 3.08					$ 3.08
Warrant | Exercise price $3.08 | DTI Services
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)																		428,571
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			396,825					396,825
Weighted average exercise price (in dollars per share)					$ 2.52					$ 2.52			$ 2.52					$ 2.52
Warrant | Exercise price $2.25 | DTI Services
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)																		396,825
Class A Common Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued for acquisition (in shares)							39,386
Stock issued for acquisition							$ 99,252
Conversion of stock, shares issued (in shares)					37,500			72,152
Common stock, authorized (in shares)					295,000,000					295,000,000			295,000,000			295,000,000	195,000,000	295,000,000
Class A Common Stock | ElecJet
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued for acquisition (in shares)				983,636
Stock issued for acquisition				$ 2,488,599
Class A Common Stock | Registered Direct Offering
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Sale of stock, shares issued		14,492,754
Class A Common Stock | ATM Offering
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Issuance of shares of common stock for cash, net of offering costs (in shares)						60,600
Issuance of shares of common stock for cash, net of offering costs						$ 42,318
Class A Common Stock | Management
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Issuance of shares of common stock for cash, net of offering costs (in shares)									76,119
Class A Common Stock | Performance Shares | ElecJet
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued for acquisition (in shares)				655,758
Stock issued for acquisition				$ 1,659,063
Class A Common Stock | Time Based Awards | ElecJet
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued for acquisition (in shares)				327,878
Stock issued for acquisition				$ 829,536
Vesting period (in years)				3 years
Stock option expense										$ 69,128			$ 230,427
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
Class C Common Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock converted (in shares)					37,500
Common stock, authorized (in shares)					15,000,000					15,000,000			15,000,000					15,000,000

Stockholders' Equity - Stock Op

Stockholders' Equity - Stock Option Activity (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Options
Outstanding, beginning balance (in shares)	1,790,000
Granted (in shares)	2,084,620
Forfeited (in shares)	(643,722)
Exercised (in shares)	0
Outstanding, ending balance (in shares)	3,230,898	1,790,000
Vested and expected to vest (in shares)	3,230,898
Exercisable (in shares)	1,079,813
Weighted Average Exercise Price
Outstanding, beginning balance (in dollars per share)	$ 0.19
Granted (in dollars per share)	0.77
Forfeited (in dollars per share)	0.32
Outstanding, ending balance (in dollars per share)	0.54	$ 0.19
Vested and expected to vest (in dollars per share)	0.54
Exercisable (in dollars per share)	$ 0.14
Weighted Average Remaining Contractual Life (in years)
Outstanding	8 years 1 month 28 days	6 years 1 month 2 days
Vested and expected to vest	8 years 1 month 28 days
Exercisable	5 years 7 months 13 days
Aggregate Intrinsic Value
Outstanding	$ 538,390	$ 3,098,055
Vested and expected to vest	538,390
Exercisable	$ 491,374

Stockholders' Equity - Options

Stockholders' Equity - Options Outstanding and Exercisable (Details)	9 Months Ended
	Sep. 30, 2022 $ / shares shares
Options Outstanding
Number of Shares (in shares) | shares	3,230,898
Options Exercisable
Number of Shares (in shares) | shares	1,079,813
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 (in years)	5 years 7 months 17 days
Weighted Average Exercise Price (in dollars per share)	$ 0.05
Options Exercisable
Number of Shares (in shares) | shares	886,813
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 (in years)	5 years 6 months 10 days
Weighted Average Exercise Price (in dollars per share)	$ 0.10
Options Exercisable
Number of Shares (in shares) | shares	85,000
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)	0.77
Exercise price (in dollars per share)	$ 0.77
Options Outstanding
Number of Shares (in shares) | shares	2,058,898
Weighted Average Remaining Life (in years)	9 years 7 months 2 days
Weighted Average Exercise Price (in dollars per share)	$ 0.77
Options Exercisable
Number of Shares (in shares) | shares	0
Weighted Average Exercise Price (in dollars per share)	$ 0
Exercise Price $0.26
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 (in years)	4 years 6 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 - Valuatio

Stockholders' Equity - Valuation Assumptions (Details)	9 Months Ended
	Sep. 30, 2022 $ / shares
Stock options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock price (in dollars per share)	$ 0.77
Risk-free interest rate (as a percent)	2.90%
Expected life of the options	6 years 3 months
Expected volatility (as a percent)	158%
Warrant
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%
Warrant | Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock price (in dollars per share)	$ 0.62
Expected life of the options	1 year 6 months
Expected volatility (as a percent)	157%
Warrant | 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%

Stockholders' Equity - Warrants

Stockholders' Equity - Warrants Activity (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Warrants
Outstanding, beginning balance (in shares)	1,790,000
Granted (in shares)	2,084,620
Forfeited (in shares)	(643,722)
Exercised (in shares)	0
Outstanding, ending balance (in shares)	3,230,898	1,790,000
Vested and expected to vest (in shares)	3,230,898
Exercisable (in shares)	1,079,813
Weighted Average Exercise Price
Outstanding, beginning balance (in dollars per share)	$ 0.19
Granted (in dollars per share)	0.77
Forfeited (in dollars per share)	0.32
Outstanding, ending balance (in dollars per share)	0.54	$ 0.19
Vested and expected to vest (in dollars per share)	0.54
Exercisable (in dollars per share)	$ 0.14
Weighted Average Remaining Contractual Life (in years)
Outstanding	8 years 1 month 28 days	6 years 1 month 2 days
Vested and expected to vest	8 years 1 month 28 days
Exercisable	5 years 7 months 13 days
Aggregate Intrinsic Value
Outstanding	$ 538,390	$ 3,098,055
Vested and expected to vest	538,390
Exercisable	$ 491,374
Warrant
Warrants
Outstanding, beginning balance (in shares)	5,527,778
Granted (in shares)	14,492,754
Forfeited (in shares)	0
Exercised (in shares)	(1,449,276)
Outstanding, ending balance (in shares)	18,571,256	5,527,778
Vested and expected to vest (in shares)	18,571,256
Exercisable (in shares)	18,571,256
Weighted Average Exercise Price
Outstanding, beginning balance (in dollars per share)	$ 3.32
Granted (in dollars per share)	0.69
Forfeited (in dollars per share)	0
Exercises (in dollars per share)	0.69
Outstanding, ending balance (in dollars per share)	1.47	$ 3.32
Vested and expected to vest (in dollars per share)	1.47
Exercisable (in dollars per share)	$ 1.47
Weighted Average Remaining Contractual Life (in years)
Outstanding	4 years 6 months 21 days	3 years 10 months 13 days
Granted	4 years 10 months 6 days
Vested and expected to vest	4 years 6 months 21 days
Exercisable	4 years 6 months 21 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	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares outstanding (in shares)	3,230,898	1,790,000
Outstanding	8 years 1 month 28 days	6 years 1 month 2 days
Weighted average exercise price (in dollars per share)	$ 0.54	$ 0.19
Exercisable (in shares)	1,079,813
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)	18,571,256	5,527,778
Outstanding	4 years 6 months 21 days	3 years 10 months 13 days
Weighted average exercise price (in dollars per share)	$ 1.47	$ 3.32
Exercisable (in shares)	18,571,256
Exercisable (in dollars per share)	$ 1.47
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 4 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 2 months 8 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 1 month 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)	$ 3.08
Number of shares outstanding (in shares)	428,571	428,571
Outstanding	4 years 1 month 24 days
Weighted average exercise price (in dollars per share)	$ 3.08	$ 3.08
Exercisable (in shares)	428,571
Exercisable (in dollars per share)	$ 3.08
Warrant | Exercise price $0.69
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise price (in dollars per share)	$ 0.69
Number of shares outstanding (in shares)	13,043,478
Outstanding	4 years 10 months 6 days
Weighted average exercise price (in dollars per share)	$ 0.69
Exercisable (in shares)	13,043,478
Exercisable (in dollars per share)	$ 0.69

Business Combinations - Schedul

Business Combinations - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)		9 Months Ended
	Dec. 13, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]
Goodwill		$ 22,680,084		$ 22,680,084
Business Combination, Consideration Transferred [Abstract]
Cash		$ 0	$ 16,824,000
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	12,477,872
Property and equipment	761,370
Goodwill	1,355,728
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	6,300,000
DTI Services | Trademarks
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]
Intangible assets	620,000
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 - Narrati

Business Combinations - Narrative (Details) - DTI Services - USD ($)	9 Months Ended
	Sep. 30, 2022	Dec. 13, 2021
Business Acquisition [Line Items]
Voting interest acquired (as a percent)		100%
Net income	$ 432,782
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual	$ 29,600,000

Business Combinations - Sched_2

Business Combinations - Schedule of Pro Forma Information (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2021
Business Combination and Asset Acquisition [Abstract]
Sales	$ 27,297,565	$ 79,198,032
Cost of goods sold	19,884,795	56,469,197
Gross profit	7,412,770	22,728,835
Operating expenses	8,089,599	26,506,427
Loss from operations	(676,829)	(3,777,592)
Net income (loss)	$ 3,490,541	$ (327,522)
Net income (loss) per share	$ 0.02	$ 0

Segment Reporting (Details)

Segment Reporting (Details)	3 Months Ended						9 Months Ended
	Sep. 30, 2022 USD ($) company	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2022 USD ($) company segment	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Segment Reporting [Abstract]
Number of operating segments | segment							8
Number of silo companies | company	5						5
Segment Reporting Information [Line Items]
Revenues, net	$ 27,486,415			$ 17,398,316			$ 78,349,695	$ 39,938,585
Gross profit	6,268,098			4,448,136			18,066,098	9,166,815
Income (loss) from operations	(3,892,019)			(1,672,460)			(5,276,414)	(9,648,746)
Depreciation and amortization	1,571,784			1,178,805			4,590,240	2,851,969
Interest Expense	1,055,687			351,823			2,627,122	2,736,369
Net income (loss)	(4,764,370)	$ 1,539,806	$ (3,999,560)	1,817,859	$ (2,941,219)	$ (6,441,302)	(7,224,124)	(7,564,662)
Total Assets	142,584,181						142,584,181		$ 134,623,850
Goodwill	22,680,084						22,680,084		22,680,084
Accounts receivable, net	16,457,483						16,457,483		11,875,176
Unallocated and eliminations
Segment Reporting Information [Line Items]
Income (loss) from operations	(2,544,722)			(1,043,385)			(7,557,431)	(4,260,403)
Depreciation and amortization	279,158			233,918			833,879	510,934
Interest Expense	509,144			313,873			1,338,891	2,215,860
Net income (loss)	(2,836,448)			(967,446)			(8,345,176)	(5,990,752)
Total Assets	20,534,287						20,534,287		17,831,504
A4 Construction Services - MSM Segment
Segment Reporting Information [Line Items]
Revenues, net	4,641,335			4,993,987			13,735,021	13,867,069
Gross profit	234,789			519,050			890,383	955,569
Goodwill	113,592						113,592		113,592
Accounts receivable, net	5,065,221						5,065,221		3,906,271
A4 Construction Services - MSM Segment | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(306,425)			(443,212)			(775,005)	(2,660,173)
Depreciation and amortization	171,960			168,159			509,706	776,591
Interest Expense	98,811			87,379			326,056	603,580
Net income (loss)	(403,258)			2,020,143			(1,042,559)	151,779
Total Assets	11,595,295						11,595,295		10,935,355
A4 Construction Services - Excel Segment
Segment Reporting Information [Line Items]
Revenues, net	456,499			471,890			1,088,276	1,698,263
Gross profit	(171,476)			159,652			(296,918)	437,335
Goodwill	0						0		0
Accounts receivable, net	258,517						258,517		286,972
A4 Construction Services - Excel Segment | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(448,104)			(164,582)			(1,007,050)	(804,154)
Depreciation and amortization	67,525			72,807			200,442	218,423
Interest Expense	61,292			62,649			184,920	228,918
Net income (loss)	(509,396)			(227,231)			(1,191,970)	(1,033,072)
Total Assets	2,873,680						2,873,680		3,050,206
A4 Manufacturing - QCA Segment
Segment Reporting Information [Line Items]
Revenues, net	4,006,665			4,188,957			12,566,907	11,696,926
Gross profit	682,784			1,594,657			2,859,017	3,757,319
Goodwill	1,963,761						1,963,761		1,963,761
Accounts receivable, net	2,762,178						2,762,178		2,339,597
A4 Manufacturing - QCA Segment | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(29,101)			930,902			656,151	1,890,882
Depreciation and amortization	105,573			94,244			314,356	280,111
Interest Expense	78,269			73,599			202,159	176,387
Net income (loss)	(148,902)			1,417,547			386,728	2,288,976
Total Assets	13,478,008						13,478,008		11,869,711
A4 Manufacturing - Alt Labs Segment
Segment Reporting Information [Line Items]
Revenues, net	2,707,513			5,589,766			9,490,536	8,705,251
Gross profit	555,918			1,498,352			2,315,394	2,878,248
Goodwill	4,410,564						4,410,564		4,410,564
Accounts receivable, net	873,108						873,108		406,333
A4 Manufacturing - Alt Labs Segment | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(1,317,979)			146,526			2,885,326	203,366
Depreciation and amortization	242,527			300,064			803,510	473,712
Interest Expense	200,285			382			351,962	622
Net income (loss)	(1,512,864)			472,402			2,673,865	529,001
Total Assets	25,453,935						25,453,935		23,173,298
A4 Defense - TDI Segment
Segment Reporting Information [Line Items]
Revenues, net	3,098,735			1,721,886			8,258,923	2,866,991
Gross profit	914,723			641,144			3,043,644	1,101,362
Goodwill	6,426,786						6,426,786		6,426,786
Accounts receivable, net	1,455,881						1,455,881		1,371,184
A4 Defense - TDI Segment | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	336,401			(135,575)			1,543,245	(131,953)
Depreciation and amortization	72,338			87,322			216,518	143,539
Interest Expense	0			0			0	825
Net income (loss)	336,401			(120,481)			1,543,245	(114,097)
Total Assets	12,198,205						12,198,205		11,982,580
A4 Technologies - RCA Segment
Segment Reporting Information [Line Items]
Revenues, net	11,477,833			0			29,625,368	0
Gross profit	3,805,942			0			8,150,193	0
Goodwill	1,355,728						1,355,728		1,355,728
Accounts receivable, net	5,376,059						5,376,059		2,961,201
A4 Technologies - RCA Segment | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	1,635,201			0			2,394,868	0
Depreciation and amortization	270,300			0			610,399	0
Interest Expense	103,438			0			218,686	0
Net income (loss)	1,531,763			0			2,176,182	0
Total Assets	29,304,054						29,304,054		28,174,091
A4 Technologies - ElecJet Sgement
Segment Reporting Information [Line Items]
Revenues, net	103,638			0			1,005,749	0
Gross profit	(92,494)			0			94,774	0
Goodwill	6,496,343						6,496,343		6,496,343
Accounts receivable, net	50,327						50,327		37,744
A4 Technologies - ElecJet Sgement | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(305,485)			0			(878,385)	0
Depreciation and amortization	103,532			0			308,665	0
Interest Expense	0			0			0	0
Net income (loss)	(305,413)			0			(881,858)	0
Total Assets	13,031,136						13,031,136		12,904,267
A4 Aerospace - Vayu Segment
Segment Reporting Information [Line Items]
Revenues, net	0			0			25,000	0
Gross profit	0			0			25,000	0
Goodwill	0						0		0
Accounts receivable, net	0						0		0
A4 Aerospace - Vayu Segment | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(911,805)			(963,134)			(2,538,133)	(3,886,311)
Depreciation and amortization	258,871			222,291			792,765	448,659
Interest Expense	4,448			(186,059)			4,448	(489,823)
Net income (loss)	(916,253)			(777,075)			(2,542,581)	(3,396,497)
Total Assets	14,115,581						14,115,581		14,702,838
All Other Segments
Segment Reporting Information [Line Items]
Revenues, net	994,197			431,830			2,553,915	1,104,085
Gross profit	337,912			$ 35,281			984,611	$ 36,982
Goodwill	1,913,310						1,913,310		1,913,310
Accounts receivable, net	$ 616,192						$ 616,192		$ 565,874

Commitment and Contingencies -

Commitment and Contingencies - Narrative (Details) - USD ($)		1 Months Ended
	Nov. 28, 2021	Jul. 31, 2022	Aug. 31, 2020	Sep. 30, 2022
Horizon Well Testing Case
Other Commitments [Line Items]
Damages sought			$ 3,300,000
Accrued interest (as a percent)			8%
Daily late fees			$ 575
Settled Litigation | Horizon Well Testing Case
Other Commitments [Line Items]
Litigation settlement amount		$ 24,375
Number of shares settled		37,500
Licensing Agreement
Other Commitments [Line Items]
Royalty fee (as a percent)				2.50%
Minimum annual payment, year one				$ 420,000
Minimum annual payment, year two				420,000
Minimum annual payment, year three				440,000
Minimum annual payment, year four				460,000
Minimum annual payment, year five				$ 480,000
Royalty Agreements
Other Commitments [Line Items]
Payment as a percentage of net sales	1.50%
Royalty agreement, term	10 years
Total royalty payment	$ 50,000,000

Commitment and Contingencies _2

Commitment and Contingencies - Annual Payments For Warranty Services (Details)	Sep. 30, 2022 USD ($)
Commitments and Contingencies Disclosure [Abstract]
2023	$ 66,626
2024	59,964
Total	$ 126,590

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	1 Months Ended
	Apr. 30, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Jan. 31, 2022	Feb. 28, 2023	Jun. 26, 2022	Jun. 23, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Total obligation					$ 10,119,307			$ 543,595	$ 8,725,000	$ 1,495,158
Operating lease, discount rate (as a percent)								5%	7%
Class A Common Stock
Subsequent Event [Line Items]
Conversion of stock, shares issued (in shares)					37,500	72,152
Subsequent Event
Subsequent Event [Line Items]
Supply commitment term				4 years
Damages sought		$ 500,000	$ 2,300,000
Estimated damages sought							$ 100,000
Total obligation				$ 5,506,357
Operating lease, discount rate (as a percent)				4%
Subsequent Event | Class B Common Stock
Subsequent Event [Line Items]
Stock converted (in shares)	1,300,000
Subsequent Event | Preferred Class B
Subsequent Event [Line Items]
Stock converted (in shares)	1
Subsequent Event | Class A Common Stock
Subsequent Event [Line Items]
Conversion of stock, shares issued (in shares)	1,300,001