Sidus Space (SIDU) 10-Q 14 Nov 22 2022 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2022	Nov. 14, 2022
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2022
Current Fiscal Year End Date	--12-31
Entity File Number	001-41154
Entity Registrant Name	SIDUS SPACE, INC.
Entity Central Index Key	0001879726
Entity Tax Identification Number	46-0628183
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	150 N. Sykes Creek Parkway
Entity Address, Address Line Two	Suite 200
Entity Address, City or Town	Merritt Island
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	92953
City Area Code	(321)
Local Phone Number	613-5620
Title of 12(b) Security	Common stock, $0.0001 par value
Trading Symbol	SIDU
Security Exchange Name	NASDAQ
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
Elected Not To Use the Extended Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		17,992,952

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash	$ 4,359,051	$ 13,710,845
Accounts receivable	918,174	130,856
Accounts receivable - related party	5,811	443,282
Inventory	397,135	127,502
Contract asset	60,932
Prepaid and other current assets	3,157,349	1,595,099
Total current assets	8,898,452	16,007,584
Property and equipment, net	1,961,834	775,070
Operating lease right-of-use assets	314,819	504,811
Other	35,483	12,486
Total Assets	11,210,588	17,299,951
Current Liabilities
Accounts payable and other current liabilities	1,409,152	1,845,460
Accounts payable and accrued interest - related party	527,476	588,797
Contract liability	60,932
Contract liability - related party		63,411
Notes payable - related party		1,000,000
Operating lease liability	229,652	261,674
Finance lease liability		50,927
Total Current Liabilities	2,227,212	3,810,269
Notes payable - non-current	1,043,486	1,120,051
Notes payable - related party - non-current		1,350,000
Operating lease liability - non-current	99,742	262,468
Finance lease liability - non-current		97,092
Total Liabilities	3,370,440	6,639,880
Commitments and contingencies
Stockholders’ Equity
Preferred Stock: 5,000,000 shares authorized; $0.0001 par value; no shares issued and outstanding
Additional paid-in capital	31,968,719	26,074,292
Accumulated deficit	(24,130,365)	(15,415,878)
Total Stockholders’ Equity	7,840,148	10,660,071
Total Liabilities and Stockholders’ Equity	11,210,588	17,299,951
Common Class A [Member]
Stockholders’ Equity
Common stock value	794	657
Common Class B [Member]
Stockholders’ Equity
Common stock value	$ 1,000	$ 1,000

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Sep. 30, 2022	Dec. 31, 2021
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, par value	$ 0.0001	$ 0.0001
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, shares authorized	110,000,000	110,000,000
Common stock, par value	$ 0.0001	$ 0.0001
Common Class A [Member]
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	7,936,274	6,574,040
Common stock, shares outstanding	7,936,274	6,574,040
Common Class B [Member]
Common stock, shares authorized	10,000,000	10,000,000
Common stock, shares issued	10,000,000	10,000,000
Common stock, shares outstanding	10,000,000	10,000,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Revenue	$ 1,260,146	$ 123,182	$ 4,099,626	$ 412,823
Revenue - related party	57,101	376,669	864,319	472,482
Total - revenue	1,317,247	499,851	4,963,945	885,305
Cost of revenue	1,402,870	480,997	3,724,467	1,057,137
Gross profit (loss)	(85,623)	18,854	1,239,478	(171,832)
Operating expenses
Payroll expenses	1,627,241	500,881	3,769,890	943,743
Sales and marketing expenses	192,305		394,919	71,111
Lease expense	80,019	81,926	251,370	165,934
Depreciation expense	28,015	8,880	96,611	24,478
Professional fees	681,582	49,680	2,135,796	80,173
General and administrative expense	1,180,633	276,832	3,130,171	436,244
Total operating expenses	3,789,795	918,199	9,778,757	1,721,683
Net loss from operations	(3,875,418)	(899,345)	(8,539,279)	(1,893,515)
Other income (expense)
Other expense				(504)
Interest expense	(50,880)	(32,766)	(175,208)	(59,459)
Gain on forgiveness of PPP loan		309,370		633,830
Total other income (expense)	(50,880)	276,604	(175,208)	573,867
Loss before income taxes	(3,926,298)	(622,741)	(8,714,487)	(1,319,648)
Provision for income taxes
Net loss	$ (3,926,298)	$ (622,741)	$ (8,714,487)	$ (1,319,648)
Basic and diluted loss per Common Share	$ (0.23)	$ (0.06)	$ (0.52)	$ (0.13)
Basic and diluted weighted average number of common shares outstanding	17,178,648	10,836,332	16,886,582	10,281,841

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Stockholder's Equity (Unaudited) - USD ($)	Common Class A [Member] Common Stock [Member]	Common Class B [Member] Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Beginning balance, value at Dec. 31, 2020		$ 1,000	$ 5,083,280	$ (11,669,740)	$ 10,660,071
Beginning balance, shares at Dec. 31, 2020		10,000,000
Net loss				(199,329)	(199,329)
Ending balance, value at Mar. 31, 2021		$ 1,000	5,083,280	(11,869,069)	10,460,742
Ending balance, shares at Mar. 31, 2021		10,000,000
Beginning balance, value at Dec. 31, 2020		$ 1,000	5,083,280	(11,669,740)	10,660,071
Beginning balance, shares at Dec. 31, 2020		10,000,000
Net loss					(1,319,648)
Ending balance, value at Sep. 30, 2021	$ 320	$ 1,000	11,369,589	(12,989,388)	15,627,052
Ending balance, shares at Sep. 30, 2021	3,200,000	10,000,000
Beginning balance, value at Mar. 31, 2021		$ 1,000	5,083,280	(11,869,069)	10,460,742
Beginning balance, shares at Mar. 31, 2021		10,000,000
Net loss				(497,578)	(497,578)
Debt forgiveness related party			3,392,294		3,392,294
Ending balance, value at Jun. 30, 2021		$ 1,000	8,475,574	(12,366,647)	13,355,458
Ending balance, shares at Jun. 30, 2021		10,000,000
Class A common stock issued for services	$ 20		199,980		200,000
Class A common stock issued for service, shares	200,000
Net loss				(622,741)	(622,741)
Class A common stock issued for cash	$ 300		2,694,035		2,694,335
Class A common stock issued for cash, shares	3,000,000
Ending balance, value at Sep. 30, 2021	$ 320	$ 1,000	11,369,589	(12,989,388)	15,627,052
Ending balance, shares at Sep. 30, 2021	3,200,000	10,000,000
Beginning balance, value at Dec. 31, 2021	$ 657	$ 1,000	26,074,292	(15,415,878)	10,660,071
Beginning balance, shares at Dec. 31, 2021	6,574,040	10,000,000
Class A common stock issued for services	$ 30		1,208,970		1,209,000
Class A common stock issued for service, shares	300,000
Net loss				(2,330,354)	(2,330,354)
Ending balance, value at Mar. 31, 2022	$ 687	$ 1,000	27,283,262	(17,746,232)	9,538,717
Ending balance, shares at Mar. 31, 2022	6,874,040	10,000,000
Beginning balance, value at Dec. 31, 2021	$ 657	$ 1,000	26,074,292	(15,415,878)	10,660,071
Beginning balance, shares at Dec. 31, 2021	6,574,040	10,000,000
Net loss					(8,714,487)
Class A common stock issued for cash					1,362,234
Ending balance, value at Sep. 30, 2022	$ 794	$ 1,000	31,968,719	(24,130,365)	7,840,148
Ending balance, shares at Sep. 30, 2022	7,936,274	10,000,000
Beginning balance, value at Mar. 31, 2022	$ 687	$ 1,000	27,283,262	(17,746,232)	9,538,717
Beginning balance, shares at Mar. 31, 2022	6,874,040	10,000,000
Net loss				(2,457,835)	(2,457,835)
Debt forgiveness related party			1,624,755		1,624,755
Ending balance, value at Jun. 30, 2022	$ 687	$ 1,000	28,908,017	(20,204,067)	8,705,637
Ending balance, shares at Jun. 30, 2022	6,874,040	10,000,000
Net loss				(3,926,298)	(3,926,298)
Class A common stock issued for cash	$ 107		3,060,702		3,060,809
Class A common stock issued for cash, shares	1,062,234
Ending balance, value at Sep. 30, 2022	$ 794	$ 1,000	$ 31,968,719	$ (24,130,365)	$ 7,840,148
Ending balance, shares at Sep. 30, 2022	7,936,274	10,000,000

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows From Operating Activities:
Net loss	$ (8,714,487)	$ (1,319,648)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation	1,209,000	200,000
Depreciation and amortization	238,859	294,629
Bad debt		618
Lease liability amortization	(4,756)	10,391
Gain on forgiveness of PPP loan		(633,830)
Changes in operating assets and liabilities:
Accounts receivable	(787,318)	11,149
Accounts receivable - related party	437,471	175,769
Inventory	(269,633)	149,207
Contract asset	(60,932)
Prepaid expenses and other assets	(1,585,247)	(27,130)
Accounts payable and accrued liabilities	(299,165)	162,254
Accounts payable and accrued liabilities - related party	10,939	394,924
Contract liability	(2,479)	62,712
Net Cash used in Operating Activities	(9,827,748)	(518,955)
Cash Flows From Investing Activities:
Purchase of property and equipment	(1,425,623)	(30,266)
Net Cash used in Investing Activities	(1,425,623)	(30,266)
Cash Flows From Financing Activities:
Proceeds from issuance from common stock	3,060,809	2,694,335
Due to shareholder		89,872
Proceeds from notes payable		307,610
Repayment of notes payable	(213,708)	(16,266)
Payment of lease liabilities	(148,019)	(62,180)
Repayment of notes payable - related party	(797,505)	(250,000)
Net Cash provided by Financing Activities	1,901,577	2,763,371
Net change in cash	(9,351,794)	2,214,150
Cash, beginning of period	13,710,845	20,162
Cash, end of period	4,359,051	2,234,312
Supplemental cash flow information
Cash paid for interest	19,951	6,713
Cash paid for taxes
Non-cash Investing and Financing transactions:
Debt forgiveness related party	1,624,755	3,392,294
Note payable - related party issued exchange with due to shareholder		$ 4,000,000

Organization and Description of

Organization and Description of Business	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Description of Business	Note 1. Organization and Description of Business Organization Sidus Space Inc. (“Sidus”, “we”, “us” or the “Company”), was formed as Craig Technologies Aerospace Solutions, LLC, in the state of Florida, on July 17, 2012. On April 16, 2021, the Company filed a Certificate of Conversion to register and incorporate with the state of Delaware and on August 13, 2021, changed the company name to Sidus Space, Inc. Description of Business The Company is a vertically integrated provider of Space-as-a-Service solutions including end-to-end satellite support. The company combines mission critical hardware manufacturing; multi-disciplinary engineering services; satellite design, manufacture, launch planning, mission operations and in-orbit support; and space-based data collection with a vision to enable space flight heritage status for new technologies and deliver data and predictive analytics to both domestic and global customers. We have over ten (10) years of commercial, military and government manufacturing experience combined with space qualification experience, existing customers and pipeline, and International Space Station (ISS) heritage hardware. We support Commercial Space, Aerospace, Defense, Underwater Marine and other commercial and government customers. In addition, Sidus Space is building a Multi-Mission Satellite constellation using our hybrid 3D printed multipurpose satellite to provide continuous, near real-time Earth Observation and Internet-of-Things (IOT) data for the global space economy. Sidus Space has designed and is manufacturing LizzieSat (LS) for its LEO satellite constellation operating in diverse orbits (28°-98° inclination, 300-650km altitude) as approved by the International Telecommunication Union (ITU) in February 2021. LS is expected to begin operations in 2023. Initial launches are planned via NASA CRS2 program agreement and launch service rideshare contracts. Each LS is 100kg with 20kg dedicated to payloads including remote sensing instruments. Payloads (Sidus or customer owned) can collect data over multiple Earth based locations, record it onboard, and downlink via ground passes to Sidus Mission Control Center (MCC) in Merritt Island, FL. Leveraging our existing manufacturing operations, flight hardware manufacturing experience and commercial off the shelf subsystem hardware, we believe we can deliver customer sensors to orbit in months, rather than years. In addition, we intend on delivering high-impact data for insights on aviation, maritime, weather, space services, earth intelligence and observation, financial technology (Fintech) and the Internet of Things. While our business has historically been centered on the design and manufacture of space hardware, our expansion into manufacture of spacecraft as well as on-orbit constellation management services and space data applications has led us to innovating in the area of space data applications. We continue to patent our products including our satellites, external platforms and other innovations. Sidus offerings include a broad area of market sub-segments, such as: ● Satellite operators ● Value-added services ● Subsystems and components ● Satellite manufacturer ● Access to space through the ISS and commercial launch provider partnership Each of these areas and initiatives addresses a critical component of our cradle-to-grave solution and value proposition for the space economy as a Space-as-a-Service company.

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 Basis of Presentation The Company prepares its financial statements in accordance with rules and regulations of the Securities and Exchange Commission (“SEC”) and GAAP in the United States of America. The accompanying interim financial statements have been prepared in accordance with GAAP for interim financial information in accordance with Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the Company’s opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2022, are not necessarily indicative of the results for the full year. While management of the Company believes that the disclosures presented herein are adequate and not misleading, these interim financial statements should be read in conjunction with the audited financial statements and the footnotes thereto for the year ended December 31, 2021, contained in the Company’s Form 10-K filed on April 5, 2022. Going Concern For the nine months ended September 30,2022 the Company had a net loss of $ 8.7 1.2 600,000 100,000 6.8 9.8 600,000 100,000 9.1 Principles of Consolidation The condensed consolidated financial statements include the accounts of our Company and the variable interest entity (“VIE”), Aurea Alas Limited (“Aurea”), of which we are the primary beneficiary. All intercompany transactions and balances have been eliminated on consolidation. For entities determined to be VIEs, an evaluation is required to determine whether the Company is the primary beneficiary. The Company evaluates its economic interests in the entity specifically determining if the Company has both the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance (“the power”) and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE (“the benefits”). When making the determination on whether the benefits received from an entity are significant, the Company considers the total economics of the entity, and analyzes whether the Company’s share of the economics is significant. The Company utilizes qualitative factors, and, where applicable, quantitative factors, while performing the analysis. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Some of these judgments can be subjective and complex, and, consequently, actual results may differ from these estimates. Revenue Recognition We adopted ASC 606 – Revenue from Contracts with Customers using the modified retrospective transition approach. The core principle of ASC 606 is that revenue should be recognized in a manner that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled for exchange of those goods or services. Our updated accounting policies and related disclosures are set forth below, including the disclosure for disaggregated revenue. The impact of adopting ASC 606 was not material to the Condensed Consolidated Financial Statements. Our revenue is recognized under Topic 606 in a manner that reasonably reflects the delivery of our services and products to customers in return for expected consideration and includes the following elements: ● executed contracts with our customers that we believe 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 we satisfy each performance obligation. These five elements, as applied to each our revenue category, is summarized below: Revenues from fixed price contracts that are still in progress at month end are recognized on the percentage-of-completion method, measured by the percentage of total costs incurred to date to the estimated total costs for each contract. This method is used because management considers total costs to be the best available measure of progress on these contracts. Revenue from fixed price contracts and time-and-materials contracts that are completed in the month the work was started are recognized when the work is shipped. To achieve this core principle, we apply the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine the transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as we satisfy a performance obligation. Revenues from fixed price service contracts that contain provisions for milestone payments are recognized at the time of the milestone being met and payment received. This method is used because management considers that the payments are non-refundable unless the entity fails to perform as promised. If the customer terminates the contract, we are entitled only to retain any progress payments received from the customer and we have no further rights to compensation from the customer. Even though the payments made by the customer are non-refundable, the cumulative amount of those payments is not expected, at all times throughout the contract, to at least correspond to the amount that would be necessary to compensate us for performance completed to date. Accordingly, we account for the progress under the contract as a performance obligation satisfied at a point in time. To achieve this core principle, we apply the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine the transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as we satisfy a performance obligation. Contract Assets & Contract Liabilities The amounts included within contract assets and contract liabilities are related to the company’s long-term construction contracts. Retainage for which the company has an unconditional right to payment that is only subject to the passage of time is classified as contracts receivable. Retainage subject to conditions other than the passage of time are included in contract assets and contract liabilities on a net basis at the individual contract level. Contract assets represent revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts. Contract liabilities represent the company’s obligation to perform on uncompleted contracts with customers for which the company has received payment or for which contracts receivable are outstanding. Property and Equipment Property and equipment, consisting mostly of plant and machinery, motor vehicles, computer equipment and capitalized research and development equipment, is recorded at cost reduced by accumulated depreciation and impairment, if any. Depreciation expense is recognized over the assets’ estimated useful lives of three - ten years using the straight-line method Fair Value Measurements The Company uses a three-tier fair value hierarchy to classify and disclose all assets and liabilities measured at fair value on a recurring basis, as well as assets and liabilities measured at fair value on a non-recurring basis, in periods subsequent to their initial measurement. The hierarchy requires the Company to use observable inputs when available, and to minimize the use of unobservable inputs, when determining fair value. The three tiers are defined as follows: ● Level 1—Observable inputs that reflect quoted market prices (unadjusted) for identical assets or liabilities in active markets; ● Level 2—Observable inputs other than quoted prices in active markets that are observable either directly or indirectly in the marketplace for identical or similar assets and liabilities; and ● Level 3—Unobservable inputs that are supported by little or no market data, which require the Company to develop its own assumptions. The Company’s financial instruments, including cash, accounts receivable, prepaid expense and other current assets, accounts payable and accrued liabilities, and loans payable, are carried at historical cost. At September 30, 2022 and December 31, 2021, the carrying amounts of these instruments approximated their fair values because of the short-term nature of these instruments.

Variable Interest Entity

Variable Interest Entity	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Variable Interest Entity	Note 3. Variable Interest Entity The condensed consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary, and on August 26, 2020, the Company entered into a licensing agreement with Aurea. Aurea is a limited company organized in the Isle of Man, which entered into a license agreement with a third-party vendor, whereby they licensed the rights to use certain available radio frequency spectrum for satellite communications. The Company is responsible for 100% of the operations of Aurea and derives 100% of the net profits or losses derived from the business operations. The assets, liabilities and the operations of Aurea from the date of inception (July 20, 2020), are included in the Company’s condensed consolidated financial statements Through a declaration of trust, 100 If facts and circumstances change such that the conclusion to consolidate the VIE has changed, the Company shall disclose the primary factors that caused the change and the effect on the Company’s financial statements in the periods when the change occurs. As of September 30, 2022 and December 31, 2021, Aurea’s assets and liabilities are as follows; Schedule of Variable Interest Entities Assets and Liabilities September 30, December 31, 2022 2021 Assets Cash $ 62,713 $ 67,754 Prepaid and other current assets 6,656 10,585 Total Assets $ 69,369 $ 78,339 Liability Accounts payable and other current liabilities $ 22,141 $ 63,091 For the nine months ended September 30, 2022 and 2021, Aurea’s net loss was $ 103,021 58,692

Prepaid expense and Other curre

Prepaid expense and Other current assets	9 Months Ended
	Sep. 30, 2022
Prepaid Expense And Other Current Assets
Prepaid expense and Other current assets	Note 4. Prepaid expense and Other current assets As of September 30, 2022 and December 31, 2021, prepaid expense and other current assets are as follows: Schedule of Prepaid Expense and Other Current Assets September 30, December 31, 2022 2021 Prepaid insurance $ 313,822 $ 1,520,016 Prepaid components 1,280,231 - Prepaid satellite services & licenses 1,343,750 - Other prepaid expense 213,546 68,178 VAT receivable 6,000 6,905 Total $ 3,157,349 $ 1,595,099 During the nine months ended September 30, 2022 and 2021, the Company recorded interest expense of $ 18,128 0 As of September 30, 2022 and December 31, 2021, other prepaid expense included software subscriptions of $ 109,000 23,000 53,000 0 25,000 25,000 0 19,000 23,000 0

Inventory

Inventory	9 Months Ended
	Sep. 30, 2022
Inventory Disclosure [Abstract]
Inventory	Note 5. Inventory As of September 30, 2022 and December 31, 2021, inventory is as follows: Schedule of Inventory September 30, December 31, Work in Process $ 397,135 $ 127,502

Property and Equipment

Property and Equipment	9 Months Ended
	Sep. 30, 2022
Property, Plant and Equipment [Abstract]
Property and Equipment	Note 6. Property and Equipment At September 30, 2022 and December 31, 2021, property and equipment consisted of the following: Schedule of Property and Equipment September 30, December 31, 2022 2021 Office equipment $ 17,061 $ 17,061 Computer equipment 14,907 14,907 Vehicle 28,143 28,143 Software 158,212 93,012 Machinery 3,280,911 3,280,911 Leasehold improvements 372,867 198,645 R&D - Software 386,182 - Construction in progress 950,630 150,611 Property and equipment, gross 5,208,913 3,783,290 Accumulated depreciation (3,247,079 ) (3,008,220 ) Property and equipment, net of accumulated depreciation $ 1,961,834 $ 775,070 Depreciation expense of property and equipment for the nine months ended September 30, 2022 and 2021 is $ 238,859 294,629 142,248 270,151 During the nine months ended September 30, 2022 and 2021, the Company purchased assets of $ 1,425,623 30,266

Accounts payable and other curr

Accounts payable and other current liabilities	9 Months Ended
	Sep. 30, 2022
Payables and Accruals [Abstract]
Accounts payable and other current liabilities	Note 7. Accounts payable and other current liabilities At September 30, 2022 and December 31, 2021, accounts payable and other current liabilities consisted of the following: Schedule of Accounts Payable and Other Current Liabilities September 30, December 31, 2022 2021 Accounts payable $ 553,181 $ 225,271 Payroll liabilities 565,566 220,914 Credit cards 64,899 44,510 Other payable 70,754 23,016 Insurance payable 154,752 1,331,749 Total accrued expenses and other liabilities $ 1,409,152 $ 1,845,460

Contract assets and liabilities

Contract assets and liabilities	9 Months Ended
	Sep. 30, 2022
Revenue from Contract with Customer [Abstract]
Contract assets and liabilities	Note 8. Contract assets and liabilities At September 30, 2022 and December 31, 2021, contract assets and contract liabilities consisted of the following: Schedule of Contract Assets and Liabilities Contract assets September 30, December 31, Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset), excluding retainage $ - $ - Retainage included in contract assets due to being conditional on something other than solely passage of time 60,932 - Total contract assets $ 60,932 $ - Contract liabilities September 30, December 31, Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage $ - $ - Retainage included in contract liabilities due to being conditional on something other than solely passage of time 60,932 - Total contact liabilities $ 60,932 $ -

Leases

Leases	9 Months Ended
	Sep. 30, 2022
Leases
Leases	Note 9. Leases Operating lease We have a noncancelable operating lease entered into in November 2016 for our office facility that expired in July 2021and has renewal options to May 2023. The monthly “Base Rent” is $ 10,392 2.5 85,419 89,268 178,408 185,210 In May 2021, we entered into a new lease agreement for our office and warehouse space that expires in May 2024. The Company shall have the option to terminate the lease after 12 months and 24 months from the commencement date 11,855 2.5 399,372 229,400 240,126 We recognized total lease expense of approximately $ 251,370 165,934 10,000 Future minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year at September 30, 2022 were as follows: Summary of Future Minimum Lease Payments Under Operating Leases Total Year Ended December 31, 2022 $ 70,367 2023 205,987 2024 63,835 Thereafter - Total undiscounted lease payments 340,189 Less: Imputed interest (10,795 ) Operating lease liabilities 329,394 Operating lease liability - current 229,652 Operating lease liability - non-current $ 99,742 The following summarizes other supplemental information about the Company’s operating lease as of September 30, 2022: Summary of Other Supplemental Information Weighted average discount rate 4.83 % Weighted average remaining lease term (years) 1.40 Finance lease The Company leases machinery and office equipment under non-cancellable finance lease arrangements. The term of those capital leases is at the range from 59 83 4 5 During the nine months ended September 30, 2022, the Company fully paid off the finance lease.

Notes Payable

Notes Payable	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Notes Payable	Note 10. Notes Payable Decathlon Note On December 1, 2021, we entered into a Loan Assignment and Assumption Agreement, or Loan Assignment, with Decathlon Alpha IV, L.P., or Decathlon and Craig Technical Consulting, Inc (“CTC”) pursuant to which we assumed $ 1,106,164 1.4 1,106,164 293,836 Management believes that the assumption of the Decathlon Note from CTC is in our best interests because in connection therewith, Decathlon released us from a cross-collateralization agreement it was a party to with CTC for a loan of a greater amount. Also in connection with the Loan Assignment on December 3, 2021, we entered into a Revenue Loan and Security Agreement, or RLSA, with Decathlon and our CEO, Carol Craig, pursuant to which we pay interest based on a minimum rate of 1 times the amount advanced and make monthly payments based on a percentage of our revenue calculated as an amount equal to the product of (i) all revenue for the immediately preceding month multiplied by (ii) the Applicable Revenue Percentage, defined as 4 December 9, 2023 293,836 1,106,164 During the nine months ended September 30, 2022, the Company recorded interest expense of $ 137,143 213,708 1,043,486 1,120,051

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Transactions	Note 11. Related Party Transactions Revenue and Accounts receivable – Related Party The Company recognized revenue of $ 864,319 472,482 5,811 443,282 0 63,411 Accounts payable and accrued interest – related party At September 30, 2022 and December 31, 2021, accounts payable and accrued interest owed to CTC, consisted of the following: Schedule of Accounts Payable and Accrued Interest Related Party September 30, December 31, 2022 2021 Accounts payable $ 527,476 $ 534,652 Accrued interest - 54,145 Accounts payable and accrued interest $ 527,476 $ 588,797 Note payable – related party On May 1, 2021, the Company converted $ 4 3,473,693 September 30, 2025 250,000 On December 1, 2021, in connection with the assumption of the Decathlon Note, the Company reduced the principal of the Note Payable – related party by recording a reclassification of $ 1,106,164 293,836 During the nine months ended September 30, 2022, the Company recorded interest expense of $ 18,115 During the nine months ended September 30, 2022, the Company repaid $ 797,505 1,624,755 As of September 30, 2022 and December 31, 2021, the Company had note payable – related party current of $ 0 1,000,000 0 1,350,000 Sublease On August 1, 2021, the Company entered into a Sublease Agreement with its related party and Majority Shareholder, Craig Technical Consulting, Inc. (“Sublandlord”), whereby the Company shall sublease certain offices, rooms and shared use of common spaces located at 150 Sykes Creek Parkway, Merritt Island, FL. The Lease is a month-to-month lease and may be terminated with 30 days’ notice to the Sublandlord. The monthly rent shall be $ 4,570 4,707 4,847 42,226

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 12. Commitments and Contingencies License Agreement The condensed consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary (see Note 4). On August 18, 2020, Aurea entered into a license agreement with a third-party vendor (the “Vendor”), whereby they licensed the rights to use certain available radio frequency spectrum for satellite communications. The Company shall pay an annual Reservation Fee of $ 120,000 120,000

Stockholders_ Equity

Stockholders’ Equity	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Stockholders’ Equity	Note 13. Stockholders’ Equity Authorized Capital Stock On August 31, 2021, the Company filed an amendment to its Amended and Restated Certificate of Incorporation with the State of Delaware to authorize the Company to issue 36,000,000 25,000,000 10,000,000 1,000,000 The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A Common Stock On December 16, 2021, the Company filed an amendment to its Amended and Restated Certificate of Incorporation with the State of Delaware to authorize the Company to issue 115,000,000 100,000,000 10,000,000 5,000,000 The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A Common Stock In April 2021, as part of the share conversion, the Company converted the 100 85,000 0.0001 Class A Common Stock The Company had 7,936,274 6,574,040 Committed Equity Facility On August 10, 2022, the Company entered into a Common Stock Purchase Agreement (the “Purchase Agreement”) and a Registration Rights Agreement (the “Registration Rights Agreement”) with B. Riley Principal Capital II, LLC (“B. Riley”). Pursuant to the Purchase Agreement, subject to the satisfaction of the conditions set forth in the Purchase Agreement, the Company will have the right to sell to B. Riley, up to the lesser of (i) $ 30,000,000 0.0001 Under the applicable Nasdaq rules, in no event may the Company issue to B. Riley under the Purchase Agreement more than 3,373,121 19.99 4.99 During the nine months ended September 30, 2022, the Company issued 1,362,234 ● 300,000 1,209,000 ● 971,867 3,435,809 90,367 375,000 3,060,809 Class B Common Stock The Company had 10,000,000

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 14. Subsequent Events Subsequent to September 30, 2022, the Company had the following subsequent events: 56,678 105,397

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company prepares its financial statements in accordance with rules and regulations of the Securities and Exchange Commission (“SEC”) and GAAP in the United States of America. The accompanying interim financial statements have been prepared in accordance with GAAP for interim financial information in accordance with Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the Company’s opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2022, are not necessarily indicative of the results for the full year. While management of the Company believes that the disclosures presented herein are adequate and not misleading, these interim financial statements should be read in conjunction with the audited financial statements and the footnotes thereto for the year ended December 31, 2021, contained in the Company’s Form 10-K filed on April 5, 2022.
Going Concern	Going Concern For the nine months ended September 30,2022 the Company had a net loss of $ 8.7 1.2 600,000 100,000 6.8 9.8 600,000 100,000 9.1
Principles of Consolidation	Principles of Consolidation The condensed consolidated financial statements include the accounts of our Company and the variable interest entity (“VIE”), Aurea Alas Limited (“Aurea”), of which we are the primary beneficiary. All intercompany transactions and balances have been eliminated on consolidation. For entities determined to be VIEs, an evaluation is required to determine whether the Company is the primary beneficiary. The Company evaluates its economic interests in the entity specifically determining if the Company has both the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance (“the power”) and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE (“the benefits”). When making the determination on whether the benefits received from an entity are significant, the Company considers the total economics of the entity, and analyzes whether the Company’s share of the economics is significant. The Company utilizes qualitative factors, and, where applicable, quantitative factors, while performing the analysis.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Some of these judgments can be subjective and complex, and, consequently, actual results may differ from these estimates.
Revenue Recognition	Revenue Recognition We adopted ASC 606 – Revenue from Contracts with Customers using the modified retrospective transition approach. The core principle of ASC 606 is that revenue should be recognized in a manner that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled for exchange of those goods or services. Our updated accounting policies and related disclosures are set forth below, including the disclosure for disaggregated revenue. The impact of adopting ASC 606 was not material to the Condensed Consolidated Financial Statements. Our revenue is recognized under Topic 606 in a manner that reasonably reflects the delivery of our services and products to customers in return for expected consideration and includes the following elements: ● executed contracts with our customers that we believe 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 we satisfy each performance obligation. These five elements, as applied to each our revenue category, is summarized below: Revenues from fixed price contracts that are still in progress at month end are recognized on the percentage-of-completion method, measured by the percentage of total costs incurred to date to the estimated total costs for each contract. This method is used because management considers total costs to be the best available measure of progress on these contracts. Revenue from fixed price contracts and time-and-materials contracts that are completed in the month the work was started are recognized when the work is shipped. To achieve this core principle, we apply the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine the transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as we satisfy a performance obligation. Revenues from fixed price service contracts that contain provisions for milestone payments are recognized at the time of the milestone being met and payment received. This method is used because management considers that the payments are non-refundable unless the entity fails to perform as promised. If the customer terminates the contract, we are entitled only to retain any progress payments received from the customer and we have no further rights to compensation from the customer. Even though the payments made by the customer are non-refundable, the cumulative amount of those payments is not expected, at all times throughout the contract, to at least correspond to the amount that would be necessary to compensate us for performance completed to date. Accordingly, we account for the progress under the contract as a performance obligation satisfied at a point in time. To achieve this core principle, we apply the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine the transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as we satisfy a performance obligation.
Contract Assets & Contract Liabilities	Contract Assets & Contract Liabilities The amounts included within contract assets and contract liabilities are related to the company’s long-term construction contracts. Retainage for which the company has an unconditional right to payment that is only subject to the passage of time is classified as contracts receivable. Retainage subject to conditions other than the passage of time are included in contract assets and contract liabilities on a net basis at the individual contract level. Contract assets represent revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts. Contract liabilities represent the company’s obligation to perform on uncompleted contracts with customers for which the company has received payment or for which contracts receivable are outstanding.
Property and Equipment	Property and Equipment Property and equipment, consisting mostly of plant and machinery, motor vehicles, computer equipment and capitalized research and development equipment, is recorded at cost reduced by accumulated depreciation and impairment, if any. Depreciation expense is recognized over the assets’ estimated useful lives of three - ten years using the straight-line method
Fair Value Measurements	Fair Value Measurements The Company uses a three-tier fair value hierarchy to classify and disclose all assets and liabilities measured at fair value on a recurring basis, as well as assets and liabilities measured at fair value on a non-recurring basis, in periods subsequent to their initial measurement. The hierarchy requires the Company to use observable inputs when available, and to minimize the use of unobservable inputs, when determining fair value. The three tiers are defined as follows: ● Level 1—Observable inputs that reflect quoted market prices (unadjusted) for identical assets or liabilities in active markets; ● Level 2—Observable inputs other than quoted prices in active markets that are observable either directly or indirectly in the marketplace for identical or similar assets and liabilities; and ● Level 3—Unobservable inputs that are supported by little or no market data, which require the Company to develop its own assumptions. The Company’s financial instruments, including cash, accounts receivable, prepaid expense and other current assets, accounts payable and accrued liabilities, and loans payable, are carried at historical cost. At September 30, 2022 and December 31, 2021, the carrying amounts of these instruments approximated their fair values because of the short-term nature of these instruments.

Variable Interest Entity (Table

Variable Interest Entity (Tables)	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Variable Interest Entities Assets and Liabilities	As of September 30, 2022 and December 31, 2021, Aurea’s assets and liabilities are as follows; Schedule of Variable Interest Entities Assets and Liabilities September 30, December 31, 2022 2021 Assets Cash $ 62,713 $ 67,754 Prepaid and other current assets 6,656 10,585 Total Assets $ 69,369 $ 78,339 Liability Accounts payable and other current liabilities $ 22,141 $ 63,091

Prepaid expense and Other cur_2

Prepaid expense and Other current assets (Tables)	9 Months Ended
	Sep. 30, 2022
Prepaid Expense And Other Current Assets
Schedule of Prepaid Expense and Other Current Assets	As of September 30, 2022 and December 31, 2021, prepaid expense and other current assets are as follows: Schedule of Prepaid Expense and Other Current Assets September 30, December 31, 2022 2021 Prepaid insurance $ 313,822 $ 1,520,016 Prepaid components 1,280,231 - Prepaid satellite services & licenses 1,343,750 - Other prepaid expense 213,546 68,178 VAT receivable 6,000 6,905 Total $ 3,157,349 $ 1,595,099

Inventory (Tables)

Inventory (Tables)	9 Months Ended
	Sep. 30, 2022
Inventory Disclosure [Abstract]
Schedule of Inventory	As of September 30, 2022 and December 31, 2021, inventory is as follows: Schedule of Inventory September 30, December 31, Work in Process $ 397,135 $ 127,502

Property and Equipment (Tables)

Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2022
Property, Plant and Equipment [Abstract]
Schedule of Property and Equipment	At September 30, 2022 and December 31, 2021, property and equipment consisted of the following: Schedule of Property and Equipment September 30, December 31, 2022 2021 Office equipment $ 17,061 $ 17,061 Computer equipment 14,907 14,907 Vehicle 28,143 28,143 Software 158,212 93,012 Machinery 3,280,911 3,280,911 Leasehold improvements 372,867 198,645 R&D - Software 386,182 - Construction in progress 950,630 150,611 Property and equipment, gross 5,208,913 3,783,290 Accumulated depreciation (3,247,079 ) (3,008,220 ) Property and equipment, net of accumulated depreciation $ 1,961,834 $ 775,070

Accounts payable and other cu_2

Accounts payable and other current liabilities (Tables)	9 Months Ended
	Sep. 30, 2022
Payables and Accruals [Abstract]
Schedule of Accounts Payable and Other Current Liabilities	At September 30, 2022 and December 31, 2021, accounts payable and other current liabilities consisted of the following: Schedule of Accounts Payable and Other Current Liabilities September 30, December 31, 2022 2021 Accounts payable $ 553,181 $ 225,271 Payroll liabilities 565,566 220,914 Credit cards 64,899 44,510 Other payable 70,754 23,016 Insurance payable 154,752 1,331,749 Total accrued expenses and other liabilities $ 1,409,152 $ 1,845,460

Contract assets and liabiliti_2

Contract assets and liabilities (Tables)	9 Months Ended
	Sep. 30, 2022
Revenue from Contract with Customer [Abstract]
Schedule of Contract Assets and Liabilities	At September 30, 2022 and December 31, 2021, contract assets and contract liabilities consisted of the following: Schedule of Contract Assets and Liabilities Contract assets September 30, December 31, Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset), excluding retainage $ - $ - Retainage included in contract assets due to being conditional on something other than solely passage of time 60,932 - Total contract assets $ 60,932 $ - Contract liabilities September 30, December 31, Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage $ - $ - Retainage included in contract liabilities due to being conditional on something other than solely passage of time 60,932 - Total contact liabilities $ 60,932 $ -

Leases (Tables)

Leases (Tables)	9 Months Ended
	Sep. 30, 2022
Leases
Summary of Future Minimum Lease Payments Under Operating Leases	Future minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year at September 30, 2022 were as follows: Summary of Future Minimum Lease Payments Under Operating Leases Total Year Ended December 31, 2022 $ 70,367 2023 205,987 2024 63,835 Thereafter - Total undiscounted lease payments 340,189 Less: Imputed interest (10,795 ) Operating lease liabilities 329,394 Operating lease liability - current 229,652 Operating lease liability - non-current $ 99,742
Summary of Other Supplemental Information	The following summarizes other supplemental information about the Company’s operating lease as of September 30, 2022: Summary of Other Supplemental Information Weighted average discount rate 4.83 % Weighted average remaining lease term (years) 1.40

Related Party Transactions (Tab

Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Schedule of Accounts Payable and Accrued Interest Related Party	At September 30, 2022 and December 31, 2021, accounts payable and accrued interest owed to CTC, consisted of the following: Schedule of Accounts Payable and Accrued Interest Related Party September 30, December 31, 2022 2021 Accounts payable $ 527,476 $ 534,652 Accrued interest - 54,145 Accounts payable and accrued interest $ 527,476 $ 588,797

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details Narrative) - 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
Net loss	$ 3,926,298	$ 2,457,835	$ 2,330,354	$ 622,741	$ 497,578	$ 199,329	$ 8,714,487	$ 1,319,648
Noncash stock-based consulting fee							1,209,000	200,000
One-time banking advisory fee							600,000
Legal expense							100,000
Non-recurring expenses net loss							6,800,000
Net cash flow from operating activities							$ 9,827,748	$ 518,955
Property and equipment, estimated useful lives							Depreciation expense is recognized over the assets’ estimated useful lives of three - ten years using the straight-line method
Revision of Prior Period, Adjustment [Member]
One-time banking advisory fee							$ 600,000
Legal expense							100,000
Net cash flow from operating activities							$ 9,100,000

Schedule of Variable Interest E

Schedule of Variable Interest Entities Assets and Liabilities (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Assets
Cash	$ 4,359,051	$ 13,710,845
Prepaid and other current assets	3,157,349	1,595,099
Total Assets	11,210,588	17,299,951
Liability
Accounts payable and other current liabilities	1,409,152	1,845,460
Variable Interest Entity, Primary Beneficiary [Member] | Aurea [Member]
Assets
Cash	62,713	67,754
Prepaid and other current assets	6,656	10,585
Total Assets	69,369	78,339
Liability
Accounts payable and other current liabilities	$ 22,141	$ 63,091

Variable Interest Entity (Detai

Variable Interest Entity (Details Narrative) - 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
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Variable interest entity, description							The condensed consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary, and on August 26, 2020, the Company entered into a licensing agreement with Aurea. Aurea is a limited company organized in the Isle of Man, which entered into a license agreement with a third-party vendor, whereby they licensed the rights to use certain available radio frequency spectrum for satellite communications. The Company is responsible for 100% of the operations of Aurea and derives 100% of the net profits or losses derived from the business operations. The assets, liabilities and the operations of Aurea from the date of inception (July 20, 2020), are included in the Company’s condensed consolidated financial statements
Net loss	$ (3,926,298)	$ (2,457,835)	$ (2,330,354)	$ (622,741)	$ (497,578)	$ (199,329)	$ (8,714,487)	$ (1,319,648)
Variable Interest Entity, Primary Beneficiary [Member] | Aurea [Member]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Net loss							$ 103,021	$ 58,692
Aurea Shareholders [Member]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Voting rights percent	100%						100%

Schedule of Prepaid Expense and

Schedule of Prepaid Expense and Other Current Assets (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Prepaid Expense And Other Current Assets
Prepaid insurance	$ 313,822	$ 1,520,016
Prepaid components	1,280,231
Prepaid satellite services & licenses	1,343,750
Other prepaid expense	213,546	68,178
VAT receivable	6,000	6,905
Total	$ 3,157,349	$ 1,595,099

Prepaid expense and Other cur_3

Prepaid expense and Other current assets (Details Narrative) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Interest expense	$ 18,128	$ 0
Other Prepaid Expense [Member]
Software subscriptions	109,000		$ 23,000
Down payment on new machinery	53,000		0
Prepaid rent	25,000		25,000
Prepaid property insurance	0		19,000
License fees	$ 23,000		$ 0

Schedule of Inventory (Details)

Schedule of Inventory (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Inventory Disclosure [Abstract]
Work in Process	$ 397,135	$ 127,502

Schedule of Property and Equipm

Schedule of Property and Equipment (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 5,208,913	$ 3,783,290
Accumulated depreciation	(3,247,079)	(3,008,220)
Property and equipment, net of accumulated depreciation	1,961,834	775,070
Office Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	17,061	17,061
Computer Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	14,907	14,907
Vehicles [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	28,143	28,143
Software Development [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	158,212	93,012
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	3,280,911	3,280,911
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	372,867	198,645
R & D Software [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	386,182
Construction in Progress [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 950,630	$ 150,611

Property and Equipment (Details

Property and Equipment (Details Narrative) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Impaired Assets to be Disposed of by Method Other than Sale [Line Items]
Depreciation expense	$ 238,859	$ 294,629
Purchased assets	1,425,623	30,266
Cost of Sales [Member]
Impaired Assets to be Disposed of by Method Other than Sale [Line Items]
Depreciation expense	$ 142,248	$ 270,151

Schedule of Accounts Payable an

Schedule of Accounts Payable and Other Current Liabilities (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Payables and Accruals [Abstract]
Accounts payable	$ 553,181	$ 225,271
Payroll liabilities	565,566	220,914
Credit cards	64,899	44,510
Other payable	70,754	23,016
Insurance payable	154,752	1,331,749
Accounts payable and other current liabilities	$ 1,409,152	$ 1,845,460

Schedule of Contract Assets and

Schedule of Contract Assets and Liabilities (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Revenue from Contract with Customer [Abstract]
Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset), excluding retainage
Retainage included in contract assets due to being conditional on something other than solely passage of time	60,932
Total contract assets	60,932
Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage
Retainage included in contract liabilities due to being conditional on something other than solely passage of time	60,932
Total contact liabilities	$ 60,932

Summary of Future Minimum Lease

Summary of Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Leases
2022	$ 70,367
2023	205,987
2024	63,835
Thereafter
Total undiscounted lease payments	340,189
Less: Imputed interest	(10,795)
Operating lease liabilities	329,394
Operating lease liability - current	229,652	$ 261,674
Operating lease liability - non-current	$ 99,742	$ 262,468

Summary of Other Supplemental I

Summary of Other Supplemental Information (Details)	Sep. 30, 2022
Leases
Weighted average discount rate	4.83%
Weighted average remaining lease term (years)	1 year 4 months 24 days

Leases (Details Narrative)

Leases (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended		9 Months Ended
	Jan. 31, 2022	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Property, Plant and Equipment [Line Items]
Base rent expense	$ 4,570
Right of use asset		$ 314,819		$ 314,819		$ 504,811
Lease liability		329,394		329,394
Operating lease expense		80,019	$ 81,926	251,370	$ 165,934
Security deposit		$ 10,000		$ 10,000
Minimum [Member]
Property, Plant and Equipment [Line Items]
Capital leases term		59 months		59 months
Finance lease annual interest		4%		4%
Maximum [Member]
Property, Plant and Equipment [Line Items]
Capital leases term		83 months		83 months
Finance lease annual interest		5%		5%
New Lease Agreement [Member]
Property, Plant and Equipment [Line Items]
Base rent expense				$ 11,855
Increased base rent percentage		2.50%		2.50%
Right of use asset		$ 229,400		$ 229,400		399,372
Lease liability		$ 240,126		$ 240,126		399,372
Lessee, operating lease, option to terminate				In May 2021, we entered into a new lease agreement for our office and warehouse space that expires in May 2024. The Company shall have the option to terminate the lease after 12 months and 24 months from the commencement date
Office Facility [Member]
Property, Plant and Equipment [Line Items]
Lessee, operating lease, description				We have a noncancelable operating lease entered into in November 2016 for our office facility that expired in July 2021and has renewal options to May 2023. The monthly “Base Rent” is $10,392 and the Base Rent is increased by 2.5% each year. During the year ended December 31, 2021, the Company exercised its option and extended the lease to May 31, 2023
Base rent expense				$ 10,392
Increased base rent percentage		2.50%		2.50%
Right of use asset		$ 85,419		$ 85,419		178,408
Lease liability		$ 89,268		$ 89,268		$ 185,210

Notes Payable (Details Narrativ

Notes Payable (Details Narrative) - USD ($)				9 Months Ended		12 Months Ended
	Dec. 03, 2021	Dec. 01, 2021	May 01, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]
Note Payable related party current						$ 1,000,000
Note Payable related party noncurrent						1,350,000
Interest expenses				18,115
Repayment of notes payable				213,708	$ 16,266
Notes payable principal amount and interest				1,043,486		1,120,051
Decathlon Alpha IV, L.P. [Member]
Defined Benefit Plan Disclosure [Line Items]
Loans payable		$ 1,106,164
Note Payable related party current		1,400,000		0		1,000,000
Note Payable related party noncurrent		1,106,164		0		1,350,000
Forgiveness of notes payable	$ 293,836	$ 293,836				293,836
Revenue percentage	4%
Debt instrument, maturity date	Dec. 09, 2023		Sep. 30, 2025
Interest expenses				137,143
Repayment of notes payable			$ 250,000	213,708
Notes payable principal amount and interest				$ 1,043,486		$ 1,120,051

Schedule of Accounts Payable _2

Schedule of Accounts Payable and Accrued Interest Related Party (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Related Party Transactions [Abstract]
Accounts payable	$ 527,476	$ 534,652
Accrued interest		54,145
Accounts payable and accrued interest	$ 527,476	$ 588,797

Related Party Transactions (Det

Related Party Transactions (Details Narrative) - USD ($)				1 Months Ended	9 Months Ended		12 Months Ended
	Dec. 03, 2021	Dec. 01, 2021	May 01, 2021	Jan. 31, 2022	Sep. 30, 2022	Sep. 30, 2021	Jan. 31, 2024	Jan. 31, 2023	Dec. 31, 2021
Related Party Transaction [Line Items]
Accounts receivable - related parties					$ 5,811				$ 443,282
Contract liabilities, related party									63,411
Notes payable, related party current									1,000,000
Repayments of notes payable					213,708	$ 16,266
Notes payable, related party noncurrent									1,350,000
Interest expense debt					18,115
Repayments of notes payable related party					797,505	250,000
Debt forgiveness related party					1,624,755	3,392,294
Monthly rent				$ 4,570
Sub lease expense					42,226
Forecast [Member]
Related Party Transaction [Line Items]
Monthly rent							$ 4,847	$ 4,707
Craig Technical Consulting Inc [Member]
Related Party Transaction [Line Items]
Contract with customer liability revenue recognized					864,319	$ 472,482
Accounts receivable - related parties					5,811				443,282
Contract liabilities, related party					0				63,411
Notes payable, related party current			$ 4,000,000
Debt instrument, decrease, forgiveness			$ 3,473,693
Decathlon Alpha IV, L.P. [Member]
Related Party Transaction [Line Items]
Notes payable, related party current		$ 1,400,000			0				1,000,000
Debt instrument, decrease, forgiveness	$ 293,836	293,836							293,836
Debt instrument, maturity date	Dec. 09, 2023		Sep. 30, 2025
Repayments of notes payable			$ 250,000		213,708
Notes payable, related party noncurrent		$ 1,106,164			0				$ 1,350,000
Interest expense debt					$ 137,143

Commitments and Contingencies (

Commitments and Contingencies (Details Narrative) - License Agreement Terms [Member]	Aug. 18, 2020 USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Reservation fee	$ 120,000
License fee	$ 120,000

Stockholders_ Equity (Details N

Stockholders’ Equity (Details Narrative) - USD ($)				3 Months Ended		9 Months Ended
	Aug. 10, 2022	Dec. 16, 2021	Aug. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Apr. 30, 2021
Class of Stock [Line Items]
Common stock, shares authorized		115,000,000	36,000,000	110,000,000		110,000,000		110,000,000
Preferred stock, shares issued			1,000,000	0		0		0
Common stock voting rights, description		The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A Common Stock	The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A Common Stock
Preferred stock, shares authorized		5,000,000		5,000,000		5,000,000		5,000,000
Common stock, shares issued									85,000
Common stock, par value				$ 0.0001		$ 0.0001		$ 0.0001	$ 0.0001
Stock issued during period value new issues				$ 3,060,809	$ 2,694,335	$ 1,362,234
Aggregate proceeds from issuance of shares						$ 3,060,809	$ 2,694,335
2021 Omnibus Equity Incentive Plan [Member]
Class of Stock [Line Items]
Restricted shares for consulting services, shares						300,000
Restricted shares for consulting services, value						$ 1,209,000
Purchase Agreement [Member]
Class of Stock [Line Items]
Stock issued during period, shares						971,867
Aggregate proceeds from issuance of shares						$ 3,435,809
Commitment shares				90,367		90,367
Share issuance costs						$ 375,000
Net Procceds from issuance of shares						$ 3,060,809
Craig Technical Consulting Inc [Member]
Class of Stock [Line Items]
Percentage of outstanding shares of common stock									100%
B Riley [Member]
Class of Stock [Line Items]
Percentage of outstanding shares of common stock	4.99%
B Riley [Member] | Purchase Agreement [Member]
Class of Stock [Line Items]
Percentage of outstanding shares of common stock	19.99%
Stock issued during period, shares	3,373,121
Common Class A [Member]
Class of Stock [Line Items]
Common stock, shares authorized		100,000,000	25,000,000	100,000,000		100,000,000		100,000,000
Common stock, shares issued				7,936,274		7,936,274		6,574,040
Common stock, shares outstanding				7,936,274		7,936,274		6,574,040
Common Class A [Member] | Purchase Agreement [Member]
Class of Stock [Line Items]
Common stock, par value	$ 0.0001
Stock issued during period value new issues	$ 30,000,000
Common Class B [Member]
Class of Stock [Line Items]
Common stock, shares authorized		10,000,000	10,000,000	10,000,000		10,000,000		10,000,000
Common stock, shares issued				10,000,000		10,000,000		10,000,000
Common stock, shares outstanding				10,000,000		10,000,000		10,000,000

Subsequent Events (Details Narr

Subsequent Events (Details Narrative) - USD ($)	1 Months Ended	9 Months Ended
	Nov. 14, 2022	Sep. 30, 2022	Sep. 30, 2021
Subsequent Event [Line Items]
Aggregate proceeds from issuance of shares		$ 3,060,809	$ 2,694,335
Purchase Agreement [Member]
Subsequent Event [Line Items]
Stock issued during period, shares		971,867
Aggregate proceeds from issuance of shares		$ 3,435,809
Subsequent Event [Member] | Purchase Agreement [Member]
Subsequent Event [Line Items]
Stock issued during period, shares	56,678
Aggregate proceeds from issuance of shares	$ 105,397