Sidus Space (SIDU) 10-Q 14 Aug 23 2023 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2023	Aug. 14, 2023
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2023
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	32953
City Area Code	(321)
Local Phone Number	450-5633
Title of 12(b) Security	Class A 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
Common Class A [Member]
Entity Common Stock, Shares Outstanding		63,015,054
Common Class B [Member]
Entity Common Stock, Shares Outstanding		10,000,000

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Current assets
Cash	$ 7,863,849	$ 2,295,259
Inventory	1,120,960	583,437
Contract asset	60,932	60,932
Contract asset - related party	30,938	14,982
Prepaid and other current assets	4,949,324	3,476,748
Total current assets	14,833,687	7,449,868
Property and equipment, net	5,089,776	2,554,992
Operating lease right-of-use assets, net	251,201	249,937
Other assets	54,120	42,778
Total Assets	20,228,784	10,297,575
Current Liabilities
Accounts payable and other current liabilities	4,786,656	3,415,845
Accounts payable and accrued interest - related party	566,171	566,636
Contract liability	60,932	60,932
Contract liability - related party	30,938	14,982
Asset-based loan liability	216,382	502,349
Notes payable	1,781,529	1,599,150
Operating lease liabilities	259,338	199,158
Total current liabilities	7,701,946	6,359,052
Operating lease liabilities - non-current		63,310
Total Liabilities	7,701,946	6,422,362
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	47,718,345	32,129,257
Accumulated deficit	(35,198,486)	(28,255,846)
Total Stockholders’ Equity	12,526,838	3,875,213
Total Liabilities and Stockholders’ Equity	20,228,784	10,297,575
Common Class A [Member]
Stockholders’ Equity
Common stock value	5,979	802
Common Class B [Member]
Stockholders’ Equity
Common stock value	1,000	1,000
Nonrelated Party [Member]
Current assets
Accounts receivable - related parties	694,210	850,340
Related Party [Member]
Current assets
Accounts receivable - related parties	$ 113,474	$ 168,170

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Jun. 30, 2023	Dec. 31, 2022
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, par or stated value per share	$ 0.0001	$ 0.0001
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, shares authorized	210,000,000	210,000,000
Common stock, par or stated value per share	$ 0.0001	$ 0.0001
Common Class A [Member]
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	59,795,054	8,022,736
Common stock, shares outstanding	59,795,054	8,022,736
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		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement [Abstract]
Revenue	$ 1,175,616	$ 1,479,092	$ 3,090,340	$ 2,839,480
Revenue - related parties	194,793	368,271	543,696	807,218
Total - revenue	1,370,409	1,847,363	3,634,036	3,646,698
Cost of revenue	862,632	1,500,599	2,230,460	2,321,597
Gross profit	507,777	346,764	1,403,576	1,325,101
Operating expenses
Payroll expenses	1,861,016	1,391,451	3,577,559	2,142,649
Sales and marketing expenses	165,928	112,153	354,525	202,614
Lease expense	88,668	86,352	175,055	171,351
Professional fees	382,817	131,922	870,259	1,454,214
General and administrative expense	1,062,053	1,024,301	2,125,253	2,018,134
Total operating expenses	3,560,482	2,746,179	7,102,651	5,988,962
Net loss from operations	(3,052,705)	(2,399,415)	(5,699,075)	(4,663,861)
Other income (expense)
Other income	17,950		17,950
Interest expense	(187,667)	(58,420)	(375,194)	(124,328)
Asset-based loan expense	(38,634)		(79,567)
Finance expense	(240,525)		(806,754)
Total other expense	(448,876)	(58,420)	(1,243,565)	(124,328)
Loss before income taxes	(3,501,581)	(2,457,835)	(6,942,640)	(4,788,189)
Provision for income taxes
Net loss	$ (3,501,581)	$ (2,457,835)	$ (6,942,640)	$ (4,788,189)
Basic loss per Common Share	$ (0.07)	$ (0.23)	$ (0.17)	$ (0.29)
Diluted loss per Common Share	$ (0.07)	$ (0.23)	$ (0.17)	$ (0.29)
Basic weighted average number of common shares outstanding	51,131,482	10,836,332	40,482,106	16,600,707
Diluted weighted average number of common shares outstanding	51,131,482	10,836,332	40,482,106	16,600,707

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Stockholders' 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
Balance 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				(2,330,354)	(2,330,354)
Class A common stock issued for service	$ 30		1,208,970		1,209,000
Class A common stock issued for service, shares	300,000
Balance 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
Balance 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					(4,788,189)
Balance 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
Balance 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
Balance 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
Balance at Dec. 31, 2022	$ 802	$ 1,000	32,129,257	(28,255,846)	3,875,213
Beginning balance, shares at Dec. 31, 2022	8,022,736	10,000,000
Class A common stock units issued	$ 1,725		4,613,740		4,615,465
Class A common stock units issued, shares	17,250,000
Warrants issued for finance expense			566,229		566,229
Net loss				(3,441,059)	(3,441,059)
Balance at Mar. 31, 2023	$ 2,527	$ 1,000	37,309,226	(31,696,905)	5,615,848
Ending balance, shares at Mar. 31, 2023	25,272,736	10,000,000
Balance at Dec. 31, 2022	$ 802	$ 1,000	32,129,257	(28,255,846)	3,875,213
Beginning balance, shares at Dec. 31, 2022	8,022,736	10,000,000
Net loss					(6,942,640)
Balance at Jun. 30, 2023	$ 5,979	$ 1,000	47,718,345	(35,198,486)	12,526,838
Ending balance, shares at Jun. 30, 2023	59,795,054	10,000,000
Balance at Mar. 31, 2023	$ 2,527	$ 1,000	37,309,226	(31,696,905)	5,615,848
Beginning balance, shares at Mar. 31, 2023	25,272,736	10,000,000
Class A common stock units issued	$ 1,236		10,169,247		10,170,483
Class A common stock units issued, shares	12,359,892
Warrants issued for finance expense			240,525		240,525
Net loss				(3,501,581)	(3,501,581)
Class A common stock issued for exercise of warrants	$ 2,216		(653)		1,563
Class A common stock issued for exercise of warrants, shares	22,162,426
Balance at Jun. 30, 2023	$ 5,979	$ 1,000	$ 47,718,345	$ (35,198,486)	$ 12,526,838
Ending balance, shares at Jun. 30, 2023	59,795,054	10,000,000

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash Flows From Operating Activities:
Net loss	$ (6,942,640)	$ (4,788,189)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation	806,754	1,209,000
Depreciation	79,385	171,117
Lease liability amortization	(4,394)	(2,710)
Changes in operating assets and liabilities:
Accounts receivable	156,130	(1,017,206)
Accounts receivable - related party	54,696	77,044
Inventory	(537,523)	(156,883)
Contract asset		(60,933)
Contract asset - related party	(15,956)
Prepaid expenses and other assets	(1,483,918)	(705,423)
Accounts payable and accrued liabilities	1,732,714	239,545
Accounts payable and accrued liabilities - related party	(465)	32,634
Contract liability		60,932
Contract liability - related party	15,956	(63,411)
Net Cash used in Operating Activities	(6,139,261)	(5,004,483)
Cash Flows From Investing Activities:
Purchase of property and equipment	(2,614,169)	(858,520)
Net Cash used in Investing Activities	(2,614,169)	(858,520)
Cash Flows From Financing Activities:
Proceeds from issuance of common stock units	14,787,511
Proceeds from asset-based loan agreement	2,881,228
Repayment of asset-based loan agreement	(3,167,195)
Repayment of notes payable	(179,524)	(134,000)
Payment of lease liabilities		(148,019)
Repayment of notes payable - related party		(797,505)
Net Cash provided by (used in) Financing Activities	14,322,020	(1,079,524)
Net change in cash	5,568,590	(6,942,527)
Cash, beginning of period	2,295,259	13,710,845
Cash, end of period	7,863,849	6,768,318
Supplemental cash flow information
Cash paid for interest	155,365	105,767
Cash paid for taxes
Non-cash Investing and Financing transactions:
Debt forgiveness		1,624,755
Modification of right-of-use asset and lease liability	$ 135,235

Organization and Description of

Organization and Description of Business	6 Months Ended
	Jun. 30, 2023
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 Founded in 2012, we are a growing U.S. commercial space company with an established manufacturing business who has been trusted to provide mission-critical space hardware to many of the top aerospace businesses for over a decade. We plan to offer on-orbit services as the space economy expands; said services are either in a developmental phase or soon to achieve flight heritage. We have strategically decided to expand our business by moving up the satellite value chain by becoming a provider of responsive and scalable on-orbit infrastructure as well as collecting Space and Earth observational data to capture larger market needs. To address Commercial and Government customer needs and mission sets, we plan to organize into three core business lines: manufacturing services; space-infrastructure-as-a-service; and space-based data and insights. Our vertically integrated model is complementary across each line of business aiming to expand existing and unlock new potential revenue generating opportunities. Additionally, we look to further transition into a subscription-based model upon the digitization of our manufacturing process as we expand alongside our space-based focus. Products and Services ● Manufacturing Services Our manufacturing business operates within a 35,000 square foot facility and is adjacent to our clean-room facility. We hold an AS9100 Aerospace certification and we are International Traffic In Arms Regulations (ITAR) compliant thereby positioning us, in combination with our existing tooling and capability, to address unique high-precision manufacturing requirements. ● Space-Infrastructure-as-a-Service Leveraging our industry experience and flight heritage, we are producing our own line of additively manufactured (3D printed) satellites in-house (LizzieSats) that are engineered to have the capacity and adaptability to simultaneously host our payloads for our own purposes (see Space-Data-as-a-Service below), or offer ‘ride-share’ opportunities for payload customers to deliver data to their end users. We anticipate “bookings” on our infrastructure in our planned ‘rideshare program’ as a key performance metric. Our Space-Infrastructure-as-a-Service offering plans to provide: satellite design, satellite manufacture, constellation operations, and payload hosting. As of June 2023, We have: ● signed a multi-year and multi-launch agreement with Space-X thereby offering customers by extension a reliable, cost-effective launch service; ● obtained approval for a 100+ satellite constellation by the International Telecommunication Union (ITU); ● established partnerships with a globally diverse network of 20+ ground stations to provide our users with near continuous high-rate, “on-orbit to cloud”, communications network; ● secured a mission operations center located on the Florida Space Coast, in Merritt Island, FL capable to manage satellite operations, orchestrate collection management tasks and satisfy data distribution requests with intentions to automate many elements of this process. Over time, we plan to begin introducing additional services beyond on-orbit infrastructure services which may include lunar mapping missions, in support of government requirements for on-orbit maneuverability. Each business opportunity is evaluated on an individual business case basis and safeguarded against risk to our core business. ● Space Data-as-a-Service and Insights: We plan to be a global provider of space-based data and insights by exclusively collecting data that only can be captured from space with no terrestrial alternatives. We plan to initially focus on creating offerings in Earth-based observations and Space situational awareness. These decisions are reinforced by the growing and large addressable markets they represent. To date, the space-based data industry has largely launched one-satellite, one-payload, one-mission constellations to deliver one general data type. Subsequently, downstream processing and associated analytics, at times, have experienced false-positives and ambiguous data sets diminishing the value and utility of space-based data. Our LizzieSat satellite platform addresses this shortcoming by allowing for differentiated data collection when compared to industry alternatives. We plan to lead the next generation of Earth and Space data collection by: ● Collecting on-orbit coincident data: LizzeSat is capable of hosting multiple-sensors on the same satellite to collect varying data types at the same time and with the same collection geometry. On-orbit coincident collection benefits users by decreasing false positives with complementary datasets that reinforce one another. ● Analyzing data on the satellite on-orbit at “the edge”: In order to maximize value and speed in data processing, we have invested resources into Artificial Intelligence (AI) and Machine Learning (ML) on-board the satellite through hardware and software development. Our plans include integrating radiation hardened AI/ML capabilities alongside our on-orbit coincident data collection. ● Reducing data size: By processing data at the edge on-board LizzieSat, we are able to first reduce the file size by transmitting only the processed answer, not the entire raw dataset. This enables us to move data from low-Earth orbit to higher orbit data relay services (like Iridium) for a lower-cost and more continual data transmission option to our customers. The net value of data collected from our planned LizzieSat constellation allows organizations to make better decisions with higher confidence, increased accuracy and speed. The Company enriches this processed data with customizable analytics users control for their own-use case, and in turn provide data as a subscription across industries to organizations so they are able to improve decision-making and mitigate risk. We support a broad range of international and domestic governments and commercial companies with hardware manufacturing including the Netherlands Organization, U.S. Department of State, the U.S. Department of Defense, NASA, Collins Aerospace, Lockheed Martin, Teledyne Marine, Bechtel, and L3Harris in areas that include launch vehicles, satellite hardware, and autonomous underwater vehicles. Planned services that benefit current and future customers include delivering space-based data that can provide critical insight for agriculture, commodities tracking, disaster assessment, illegal trafficking monitoring, energy, mining, oil and gas, fire monitoring, classification of vegetation, soil moisture, carbon mass, Maritime AIS, Aviation ADS, and weather monitoring; providing the ability for customers to demonstrate that a technology (hardware or software) performs successfully in the harsh environment of space and delivering space services. We plan to own and operate one of the industry’s leading U.S. based low earth orbit (“LEO”) small satellite (“smallsat” or “smallsats”) constellations focused on earth observation and remote sensing. Our operating strategy is to continue to enhance the capabilities of our satellite constellation, to increase our international and domestic partnerships and to expand our analytics offerings in order to increase the value we deliver to our customers. Our two operating assets—our satellite constellation and hardware manufacturing capability—are mutually reinforcing and are a result of years of heritage and innovation.

Summary of Signification Accoun

Summary of Signification Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Summary of Signification Accounting Policies	Note 2. Summary of Signification 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 six months ended June 30, 2023, 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, 2022, contained in the Company’s Form 10-K filed on March 15, 2023. Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. For the three and six months ended June 30, 2022, the Company has reclassified depreciation of $ 47,505 68,596 Going Concern For the six months ended June 30, 2023, the Company had a net loss of $ 6.9 6.1 Principles of Consolidation The consolidated financial statements include the variable interest entity (“VIE”), Aurea Alas Limited (“Aurea”), of which we are the primary beneficiary. 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. 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. Examples of estimates and assumptions include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, the fair value of and/or potential impairment of property and equipment; product life cycles; useful lives of our property and equipment; allowances for doubtful accounts; the market value of, and demand for, our inventory; fair value calculation of warrant; and the potential outcome of uncertain tax positions that have been recognized in our consolidated financial statements or tax returns. Cash and Cash Equivalents For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company had no Periodically, the Company may carry cash balances at financial institutions more than the federally insured limit of $ 250,000 7.5 Contract Assets and 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. Major additions and improvements are capitalized as additions to the property and equipment accounts, while replacements, maintenance and repairs that do not improve or extend the life of the respective assets, are expensed as incurred. Estimated useful lives are periodically reviewed and, when appropriate, changes are made prospectively. When certain events or changes in operating conditions occur, asset lives may be adjusted and an impairment assessment may be performed on the recoverability of the carrying amounts. 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 June 30, 2023 and December 31, 2022, the carrying amounts of these instruments approximated their fair values because of the short-term nature of these instruments. Revenue Recognition Revenue from the Company is recognized under Topic 606 in a manner that reasonably reflects the delivery of its services and products to customers in return for expected consideration and includes the following elements: ● executed contracts 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. These five elements, as applied to each of the Company’s 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 the Company satisfies 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 nonrefundable unless the entity fails to perform as promised. If the customer terminates the contract, the Company is entitled only to retain any progress payments received from the customer and the Company has no further rights to compensation from the customer. Even though the payments made by the customer are nonrefundable, 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 the Company for performance completed to date. Accordingly, the Company accounts 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 the Company satisfies a performance obligation. Recent Accounting Pronouncements In June 2022, the FASB issued ASU 2022-03, ASC Subtopic “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions”. These amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments in this update are effective for public business entities for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2023. Early adoption is permitted. The Company is currently assessing the impact of the adoption of this standard on its consolidated financial statements. The Company has considered all other recently issued accounting pronouncements and does not believe the adoption of such pronouncements will have a material impact on its financial statements.

Variable Interest Entity

Variable Interest Entity	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Variable Interest Entity	Note 3. Variable Interest Entity The 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), were included in the Company’s 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 June 30, 2023 and December 31, 2022, Aurea’s assets and liabilities are as follows: Schedule of Variable Interest Entities Assets and Liabilities June 30, December 31, 2023 2022 Assets Cash $ 75,006 $ 76,517 Prepaid and other current assets 8,582 11,394 Total Assets $ 83,588 $ 87,911 Liability Accounts payable and other current liabilities $ 60,112 $ 29,005 For the six months ended June 30, 2023 and 2022, Aurea’s net loss was $ 9,572 68,019

Prepaid expense and Other curre

Prepaid expense and Other current assets	6 Months Ended
	Jun. 30, 2023
Prepaid Expense And Other Current Assets
Prepaid expense and Other current assets	Note 4. Prepaid expense and Other current assets As of June 30, 2023 and December 31, 2022, prepaid expense and other current assets are as follows: Schedule of Prepaid Expense and Other Current Assets June 30, December 31, 2023 2022 Prepaid insurance $ 542,950 $ 994,450 Prepaid components 916,830 950,679 Prepaid satellite services & licenses 3,293,339 1,367,125 Prepaid software 84,707 107,000 Other current assets 111,498 57,494 Total $ 4,949,324 $ 3,476,748 During the six months ended June 30, 2023 and 2022, the Company recorded interest expense of $ 13,292 12,001

Inventory

Inventory	6 Months Ended
	Jun. 30, 2023
Inventory Disclosure [Abstract]
Inventory	Note 5. Inventory As of June 30, 2023 and December 31, 2022, inventory is as follows: Schedule of Inventory June 30, December 31, Work in Process $ 1,120,960 $ 583,437

Property and Equipment

Property and Equipment	6 Months Ended
	Jun. 30, 2023
Property, Plant and Equipment [Abstract]
Property and Equipment	Note 6. Property and Equipment At June 30, 2023 and December 31, 2022, property and equipment consisted of the following: Schedule of Property and Equipment June 30, December 31, 2023 2022 Office equipment $ 17,061 $ 17,061 Computer equipment 41,233 37,296 Vehicle 28,143 28,143 Software 257,127 158,212 Machinery 3,196,752 3,386,111 Leasehold improvements 391,167 372,867 R&D software - 386,182 Construction in progress 4,253,015 1,497,276 Property and equipment, gross 8,184,498 5,883,148 Accumulated depreciation (3,094,722 ) (3,328,156 ) Property and equipment, net of accumulated depreciation $ 5,089,776 $ 2,554,992 As of June 30, 2023 and December 31, 2022, construction in progress represents components to be used in the manufacturing of our satellites. Depreciation expense of property and equipment for the six months ended June 30, 2023 and 2022 is $ 79,385 171,117 91,022 102,521

Accounts payable and other curr

Accounts payable and other current liabilities	6 Months Ended
	Jun. 30, 2023
Payables and Accruals [Abstract]
Accounts payable and other current liabilities	Note 7. Accounts payable and other current liabilities At June 30, 2023 and December 31, 2022, accounts payable and other current liabilities consisted of the following: Schedule of Accounts payable and other current liabilities June 30, December 31, 2023 2022 Accounts payable $ 2,882,459 $ 1,483,467 Payroll liabilities 1,068,154 820,451 Credit card liability 77,193 44,650 Other payable 384,276 239,110 Insurance payable 374,574 828,167 Total accrued expenses and other liabilities $ 4,786,656 $ 3,415,845

Asset-based loan

Asset-based loan	6 Months Ended
	Jun. 30, 2023
Asset-based Loan
Asset-based loan	Note 8. Asset-based loan The Company is party to a recourse loan and security agreement with an unrelated lender whereby the lender will provide loans secured by certain accounts receivable for up to 90 2 15.2 Additionally, in the event of default the Lender at its option can increase the loan interest rate by 5% per annum for each month or partial month default on outstanding balances. 216,382 502,349 79,567 0

Contract assets and liabilities

Contract assets and liabilities	6 Months Ended
	Jun. 30, 2023
Revenue from Contract with Customer [Abstract]
Contract assets and liabilities	Note 9. Contract assets and liabilities At June 30, 2023 and December 31, 2022, contract assets and contract liabilities consisted of the following: Schedule of Contract Assets and Liabilities Contract assets June 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 60,932 Retainage included in contract assets due to being conditional on something other than solely passage of time – related party 30,938 14,982 Total contract assets $ 91,870 $ 75,914 Contract liabilities June 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 60,932 Retainage included in contract liabilities due to being conditional on something other than solely passage of time – Related party 30,938 14,982 Total contact liabilities $ 91,870 $ 75,914

Leases

Leases	6 Months Ended
	Jun. 30, 2023
Leases
Leases	Note 10. Leases Operating leases We have a noncancelable operating lease entered in November 2016 for our office facility that expires in July 2021 and has renewal options to May 2024 10,392 2.5 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 We recognized total lease expense, primarily related to operating lease costs paid to lessors from operating cash flows. As of June 30, 2023 and December 31, 2022, the Company recorded a security deposit of $ 10,000 The operating lease expense were as follows: Schedule of Operating lease expense 2023 2022 2023 2022 Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Operating lease cost $ 88,668 $ 86,352 $ 175,055 $ 171,351 Supplemental balance sheet information related to operating leases was as follows: Summary of Other Supplemental Information June 30, December 31, 2023 2022 Operating lease right-of-use assets at inception $ 1,276,515 $ 1,119,675 Accumulated amortization 1,025,314 869,738 Total operating lease right-of-use assets, net $ 251,201 $ 249,937 Operating lease liabilities - current $ 259,338 $ 199,158 Operating lease liabilities - non-current - 63,310 Total operating lease liabilities $ 259,338 $ 262,468 Weighted-average remaining lease term — operating leases (year) 0.92 1.20 Weighted-average discount rate — operating leases 4.73 % 4.86 % Future minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year at June 30, 2023 were as follows: Summary of Future Minimum Lease Payments Under Operating Leases Year Ending December 31, 2023 (excluding the six months ended June 30, 2023) $ 144,253 2024 120,211 Thereafter - Total undiscounted lease payments 264,464 Less: Imputed interest (5,126 ) Operating lease liabilities 259,338

Notes Payable

Notes Payable	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Notes Payable	Note 11. 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 1,106,164 293,836 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 one (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% of revenue for payments due during any month. The Decathlon Note is secured by our assets and is guaranteed by CTC and matures the earliest of: (i) December 9, 2023 During the six months ended June 30, 2023 and 2022, the Company recorded interest expense of $ 361,903 92,443 179,524 133,473 1,781,529 1,599,150 2.2

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 12. Related Party Transactions Revenue and Accounts Receivable The Company recognized revenue of $ 543,696 807,218 113,474 168,170 30,938 14,982 Accounts Payable As of June 30, 2023 and December 31, 2022, the Company owed $ 566,171 566,636 Cost of Revenue For the six months ended June 30, 2023 and 2022, the Company recorded cost of revenue to Craig Technical Consulting, Inc. of $ 0 136,363 Professional Service Agreements A Professional Services Agreement, effective November 15, 2021, was made, between the Company and Craig Technical Consulting, Inc. The period of performance for this Agreement was December 1, 2021, through November 30, 2022. The Agreement was amended and the term of the Agreement was extended to November 30, 2023. During the six months ended June 30, 2023 and 2022, the Company recorded professional services of $ 49,249 75,354 Sublease On August 1, 2021, the Company entered into a Sublease Agreement with its related party Majority Shareholder (“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 is $ 4,570 4,707 4,847 28,942 28,105

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 13. Commitments and Contingencies Litigation From time to time, we may become involved in various lawsuits and legal proceedings, which arise in the ordinary course of business. We are currently not aware of any such legal proceedings or claims that will have, individually or in the aggregate, a material adverse effect on our business, financial condition or operating results. License Agreement The consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary (see Note 3). 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 60,000

Stockholder_s Equity

Stockholder’s Equity	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Stockholder’s Equity	Note 14. Stockholder’s Equity Authorized Capital Stock Effective July 3, 2023, the Company filed Amended and Restated Certificate of Incorporation to amend for authorized capital stock to authorize the Company to issue 215,000,000 The Company has authorized 5,000,000 0.0001 The Company has authorized 210,000,000 0.0001 200,000,000 10,000,000 Class A Common Stock On January 30, 2023, the Company offered an aggregate of up to 2,640,000 12,360,000 2,250,000 17,250,000 0.30 Warrants equal to 4% of the number of securities issued by the Company in the offering were issued to the underwriter at an exercise price of 125% of the offering price per share 5.2 4.6 On April 20, 2023, the Company sold an aggregate of 8,572,018 21,731,012 30,303,030 3,787,874 3,787,874 0.33 Warrants equal to 3% of the number of securities issued by the Company in the offering at an exercise price of 125% of the offering price per share was issued to the underwriter 11.2 10.2 During the period ended June 30, 2023, 6,531,414 15,631,012 1,563 The Company had 59,795,054 8,022,736 Class B Common Sock The Company had 10,000,000 Warrants January 2023 offering For the six months ended June 30, 2023, the Company issued a total of 14,610,000 five 0.30 690,000 five 0.375 April 2023 offering For the six months ended June 30, 2023, the Company issued a total of 21,731,012 34,090,904 five 0.33 15,631,012 13,062,828 1,022,727 five 0.413 For the six months ended June 30, 2023 and 2022, the Company recognized finance expense of $ 806,754 0 The Company utilizes the Black-Scholes model to value its warrants. The Company utilized the following assumptions: Schedule of Warrant Valuation Assumption Six Months Ended June 30, 2023 Expected term 5 Expected average volatility 182 190 % Expected dividend yield - Risk-free interest rate 3.62 3.96 % A summary of activity of the warrants during the six months ended June 30, 2023 as follows: Schedule of Activity of Warrants Number of Weighted Average Average shares Exercise Price Life (years) Outstanding, December 31, 2022 - $ - - Granted 14,610,000 0.30 5.00 Granted 55,821,916 0.33 5.00 Granted 690,000 0.375 5.00 Granted 1,022,727 0.413 5.00 Exercised (14,610,000 ) 0.30 - Exercised (28,693,840 ) 0.33 - Expired - - - Outstanding, June 30, 2023 28,840,803 $ 0.33 4.81 Exercisable, June 30, 2023 27,128,076 $ 0.31 4.53 The intrinsic value of the warrants as of June 30, 2023 is $ 0

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 15. Subsequent Events The Company recorded the exercise and issuance of 3,210,000 3,200,000 3,200,000 20,000 10,000

Summary of Signification Acco_2

Summary of Signification Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
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 six months ended June 30, 2023, 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, 2022, contained in the Company’s Form 10-K filed on March 15, 2023. Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. For the three and six months ended June 30, 2022, the Company has reclassified depreciation of $ 47,505 68,596
Going Concern	Going Concern For the six months ended June 30, 2023, the Company had a net loss of $ 6.9 6.1
Principles of Consolidation	Principles of Consolidation The consolidated financial statements include the variable interest entity (“VIE”), Aurea Alas Limited (“Aurea”), of which we are the primary beneficiary. 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. 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. Examples of estimates and assumptions include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations, the fair value of and/or potential impairment of property and equipment; product life cycles; useful lives of our property and equipment; allowances for doubtful accounts; the market value of, and demand for, our inventory; fair value calculation of warrant; and the potential outcome of uncertain tax positions that have been recognized in our consolidated financial statements or tax returns.
Cash and Cash Equivalents	Cash and Cash Equivalents For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company had no Periodically, the Company may carry cash balances at financial institutions more than the federally insured limit of $ 250,000 7.5
Contract Assets and Contract Liabilities	Contract Assets and 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. Major additions and improvements are capitalized as additions to the property and equipment accounts, while replacements, maintenance and repairs that do not improve or extend the life of the respective assets, are expensed as incurred. Estimated useful lives are periodically reviewed and, when appropriate, changes are made prospectively. When certain events or changes in operating conditions occur, asset lives may be adjusted and an impairment assessment may be performed on the recoverability of the carrying amounts.
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 June 30, 2023 and December 31, 2022, the carrying amounts of these instruments approximated their fair values because of the short-term nature of these instruments.
Revenue Recognition	Revenue Recognition Revenue from the Company is recognized under Topic 606 in a manner that reasonably reflects the delivery of its services and products to customers in return for expected consideration and includes the following elements: ● executed contracts 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. These five elements, as applied to each of the Company’s 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 the Company satisfies 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 nonrefundable unless the entity fails to perform as promised. If the customer terminates the contract, the Company is entitled only to retain any progress payments received from the customer and the Company has no further rights to compensation from the customer. Even though the payments made by the customer are nonrefundable, 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 the Company for performance completed to date. Accordingly, the Company accounts 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 the Company satisfies a performance obligation.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In June 2022, the FASB issued ASU 2022-03, ASC Subtopic “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions”. These amendments clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments in this update are effective for public business entities for fiscal years, including interim periods within those fiscal years, beginning after December 15, 2023. Early adoption is permitted. The Company is currently assessing the impact of the adoption of this standard on its consolidated financial statements. The Company has considered all other recently issued accounting pronouncements and does not believe the adoption of such pronouncements will have a material impact on its financial statements.

Variable Interest Entity (Table

Variable Interest Entity (Tables)	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Variable Interest Entities Assets and Liabilities	As of June 30, 2023 and December 31, 2022, Aurea’s assets and liabilities are as follows: Schedule of Variable Interest Entities Assets and Liabilities June 30, December 31, 2023 2022 Assets Cash $ 75,006 $ 76,517 Prepaid and other current assets 8,582 11,394 Total Assets $ 83,588 $ 87,911 Liability Accounts payable and other current liabilities $ 60,112 $ 29,005

Prepaid expense and Other cur_2

Prepaid expense and Other current assets (Tables)	6 Months Ended
	Jun. 30, 2023
Prepaid Expense And Other Current Assets
Schedule of Prepaid Expense and Other Current Assets	As of June 30, 2023 and December 31, 2022, prepaid expense and other current assets are as follows: Schedule of Prepaid Expense and Other Current Assets June 30, December 31, 2023 2022 Prepaid insurance $ 542,950 $ 994,450 Prepaid components 916,830 950,679 Prepaid satellite services & licenses 3,293,339 1,367,125 Prepaid software 84,707 107,000 Other current assets 111,498 57,494 Total $ 4,949,324 $ 3,476,748

Inventory (Tables)

Inventory (Tables)	6 Months Ended
	Jun. 30, 2023
Inventory Disclosure [Abstract]
Schedule of Inventory	As of June 30, 2023 and December 31, 2022, inventory is as follows: Schedule of Inventory June 30, December 31, Work in Process $ 1,120,960 $ 583,437

Property and Equipment (Tables)

Property and Equipment (Tables)	6 Months Ended
	Jun. 30, 2023
Property, Plant and Equipment [Abstract]
Schedule of Property and Equipment	At June 30, 2023 and December 31, 2022, property and equipment consisted of the following: Schedule of Property and Equipment June 30, December 31, 2023 2022 Office equipment $ 17,061 $ 17,061 Computer equipment 41,233 37,296 Vehicle 28,143 28,143 Software 257,127 158,212 Machinery 3,196,752 3,386,111 Leasehold improvements 391,167 372,867 R&D software - 386,182 Construction in progress 4,253,015 1,497,276 Property and equipment, gross 8,184,498 5,883,148 Accumulated depreciation (3,094,722 ) (3,328,156 ) Property and equipment, net of accumulated depreciation $ 5,089,776 $ 2,554,992

Accounts payable and other cu_2

Accounts payable and other current liabilities (Tables)	6 Months Ended
	Jun. 30, 2023
Payables and Accruals [Abstract]
Schedule of Accounts payable and other current liabilities	At June 30, 2023 and December 31, 2022, accounts payable and other current liabilities consisted of the following: Schedule of Accounts payable and other current liabilities June 30, December 31, 2023 2022 Accounts payable $ 2,882,459 $ 1,483,467 Payroll liabilities 1,068,154 820,451 Credit card liability 77,193 44,650 Other payable 384,276 239,110 Insurance payable 374,574 828,167 Total accrued expenses and other liabilities $ 4,786,656 $ 3,415,845

Contract assets and liabiliti_2

Contract assets and liabilities (Tables)	6 Months Ended
	Jun. 30, 2023
Revenue from Contract with Customer [Abstract]
Schedule of Contract Assets and Liabilities	At June 30, 2023 and December 31, 2022, contract assets and contract liabilities consisted of the following: Schedule of Contract Assets and Liabilities Contract assets June 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 60,932 Retainage included in contract assets due to being conditional on something other than solely passage of time – related party 30,938 14,982 Total contract assets $ 91,870 $ 75,914 Contract liabilities June 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 60,932 Retainage included in contract liabilities due to being conditional on something other than solely passage of time – Related party 30,938 14,982 Total contact liabilities $ 91,870 $ 75,914

Leases (Tables)

Leases (Tables)	6 Months Ended
	Jun. 30, 2023
Leases
Schedule of Operating lease expense	The operating lease expense were as follows: Schedule of Operating lease expense 2023 2022 2023 2022 Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Operating lease cost $ 88,668 $ 86,352 $ 175,055 $ 171,351
Summary of Other Supplemental Information	Supplemental balance sheet information related to operating leases was as follows: Summary of Other Supplemental Information June 30, December 31, 2023 2022 Operating lease right-of-use assets at inception $ 1,276,515 $ 1,119,675 Accumulated amortization 1,025,314 869,738 Total operating lease right-of-use assets, net $ 251,201 $ 249,937 Operating lease liabilities - current $ 259,338 $ 199,158 Operating lease liabilities - non-current - 63,310 Total operating lease liabilities $ 259,338 $ 262,468 Weighted-average remaining lease term — operating leases (year) 0.92 1.20 Weighted-average discount rate — operating leases 4.73 % 4.86 %
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 June 30, 2023 were as follows: Summary of Future Minimum Lease Payments Under Operating Leases Year Ending December 31, 2023 (excluding the six months ended June 30, 2023) $ 144,253 2024 120,211 Thereafter - Total undiscounted lease payments 264,464 Less: Imputed interest (5,126 ) Operating lease liabilities 259,338

Stockholder_s Equity (Tables)

Stockholder’s Equity (Tables)	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Schedule of Warrant Valuation Assumption	The Company utilizes the Black-Scholes model to value its warrants. The Company utilized the following assumptions: Schedule of Warrant Valuation Assumption Six Months Ended June 30, 2023 Expected term 5 Expected average volatility 182 190 % Expected dividend yield - Risk-free interest rate 3.62 3.96 %
Schedule of Activity of Warrants	A summary of activity of the warrants during the six months ended June 30, 2023 as follows: Schedule of Activity of Warrants Number of Weighted Average Average shares Exercise Price Life (years) Outstanding, December 31, 2022 - $ - - Granted 14,610,000 0.30 5.00 Granted 55,821,916 0.33 5.00 Granted 690,000 0.375 5.00 Granted 1,022,727 0.413 5.00 Exercised (14,610,000 ) 0.30 - Exercised (28,693,840 ) 0.33 - Expired - - - Outstanding, June 30, 2023 28,840,803 $ 0.33 4.81 Exercisable, June 30, 2023 27,128,076 $ 0.31 4.53

Summary of Signification Acco_3

Summary of Signification Accounting Policies (Details Narrative) - USD ($)	3 Months Ended				6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Accounting Policies [Abstract]
Depreciation			$ 47,505			$ 68,596
Net loss	$ 3,501,581	$ 3,441,059	$ 2,457,835	$ 2,330,354	$ 6,942,640	4,788,189
Net Cash Provided by (Used in) Operating Activities					6,139,261	$ 5,004,483
Cash and cash equivalents	0				0		$ 0
Federal deposit insurance corporation	250,000				250,000
Excess of the FDIC insurance	$ 7,500,000				$ 7,500,000

Schedule of Variable Interest E

Schedule of Variable Interest Entities Assets and Liabilities (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Assets
Cash	$ 7,863,849	$ 2,295,259
Prepaid and other current assets	4,949,324	3,476,748
Total Assets	20,228,784	10,297,575
Liability
Accounts payable and other current liabilities	4,786,656	3,415,845
Variable Interest Entity, Primary Beneficiary [Member] | Aurea [Member]
Assets
Cash	75,006	76,517
Prepaid and other current assets	8,582	11,394
Total Assets	83,588	87,911
Liability
Accounts payable and other current liabilities	$ 60,112	$ 29,005

Variable Interest Entity (Detai

Variable Interest Entity (Details Narrative) - USD ($)	3 Months Ended				6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Net loss	$ (3,501,581)	$ (3,441,059)	$ (2,457,835)	$ (2,330,354)	$ (6,942,640)	$ (4,788,189)
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					$ 9,572	$ 68,019
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 ($)	Jun. 30, 2023	Dec. 31, 2022
Prepaid Expense And Other Current Assets
Prepaid insurance	$ 542,950	$ 994,450
Prepaid components	916,830	950,679
Prepaid satellite services & licenses	3,293,339	1,367,125
Prepaid software	84,707	107,000
Other current assets	111,498	57,494
Total	$ 4,949,324	$ 3,476,748

Prepaid expense and Other cur_3

Prepaid expense and Other current assets (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Prepaid Expense And Other Current Assets
Interest expense	$ 13,292	$ 12,001

Schedule of Inventory (Details)

Schedule of Inventory (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Inventory Disclosure [Abstract]
Work in Process	$ 1,120,960	$ 583,437

Schedule of Property and Equipm

Schedule of Property and Equipment (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 8,184,498	$ 5,883,148
Accumulated depreciation	(3,094,722)	(3,328,156)
Property and equipment, net of accumulated depreciation	5,089,776	2,554,992
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	41,233	37,296
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	257,127	158,212
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	3,196,752	3,386,111
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	391,167	372,867
Research And Development 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	$ 4,253,015	$ 1,497,276

Property and Equipment (Details

Property and Equipment (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Impaired Assets to be Disposed of by Method Other than Sale [Line Items]
Depreciation expense	$ 79,385	$ 171,117
Cost of Sales [Member]
Impaired Assets to be Disposed of by Method Other than Sale [Line Items]
Depreciation expense	$ 91,022	$ 102,521

Schedule of Accounts payable an

Schedule of Accounts payable and other current liabilities (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Payables and Accruals [Abstract]
Accounts payable	$ 2,882,459	$ 1,483,467
Payroll liabilities	1,068,154	820,451
Credit card liability	77,193	44,650
Other payable	384,276	239,110
Insurance payable	374,574	828,167
Accounts payable and other current liabilities	$ 4,786,656	$ 3,415,845

Asset-based loan (Details Narra

Asset-based loan (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Revolving line of credit	$ 2,000,000
Line of credit interest rate	15.20%
Line of credit facility interest rate description	Additionally, in the event of default the Lender at its option can increase the loan interest rate by 5% per annum for each month or partial month default on outstanding balances.
Asset based loan liability	$ 216,382		$ 502,349
Asset based loan expense	$ 79,567
Maximum [Member]
Percentage of face amount of purchase price for accounts receivable	90%

Schedule of Contract Assets and

Schedule of Contract Assets and Liabilities (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
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	60,932
Retainage included in contract assets due to being conditional on something other than solely passage of time – related party	30,938	14,982
Total contract assets	91,870	75,914
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	60,932
Retainage included in contract liabilities due to being conditional on something other than solely passage of time – Related party	30,938	14,982
Total contact liabilities	$ 91,870	$ 75,914

Schedule of Operating lease exp

Schedule of Operating lease expense (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Leases
Operating lease cost	$ 88,668	$ 86,352	$ 175,055	$ 171,351

Summary of Other Supplemental I

Summary of Other Supplemental Information (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Leases
Operating lease right-of-use assets at inception	$ 1,276,515	$ 1,119,675
Accumulated amortization	1,025,314	869,738
Total operating lease right-of-use assets, net	251,201	249,937
Operating lease liabilities - current	259,338	199,158
Operating lease liabilities - non-current		63,310
Total operating lease liabilities	$ 259,338	$ 262,468
Weighted average remaining lease term (years)	11 months 1 day	1 year 2 months 12 days
Weighted average discount rate	4.73%	4.86%

Summary of Future Minimum Lease

Summary of Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Leases
2023 (excluding the six months ended June 30, 2023)	$ 144,253
2024	120,211
Thereafter
Total undiscounted lease payments	264,464
Less: Imputed interest	(5,126)
Operating lease liabilities	$ 259,338	$ 262,468

Leases (Details Narrative)

Leases (Details Narrative) - USD ($)	1 Months Ended		6 Months Ended	12 Months Ended
	Jan. 31, 2022	May 31, 2021	Jun. 30, 2023	Jan. 31, 2023	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Base rent expense	$ 4,570			$ 4,707
Security deposit			$ 10,000		$ 10,000
New Lease Agreement [Member]
Property, Plant and Equipment [Line Items]
Base rent expense			$ 11,855
Increased base rent percentage			2.50%
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 in November 2016 for our office facility that expires in July 2021 and has renewal options to May 2024
Base rent expense			$ 10,392
Increased base rent percentage			2.50%

Notes Payable (Details Narrativ

Notes Payable (Details Narrative) - USD ($)			6 Months Ended
	Dec. 03, 2021	Dec. 01, 2021	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]
Repayment of notes payable			$ 179,524	$ 134,000
Notes payable			1,781,529		$ 1,599,150
Decathlon Alpha IV, L.P. [Member]
Defined Benefit Plan Disclosure [Line Items]
Loans payable		$ 1,106,164
Notes payable			2,200,000
Forgiveness of notes payable		293,836
Debt instrument, maturity date	Dec. 09, 2023
Interest expenses			361,903	92,443
Repayment of notes payable			$ 179,524	$ 133,473
Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Notes payable		$ 1,106,164

Related Party Transactions (Det

Related Party Transactions (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
	Jan. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jan. 31, 2024	Jan. 31, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Contract liabilities, related party		$ 30,938		$ 30,938				$ 14,982
Cost of revenue		862,632	$ 1,500,599	2,230,460	$ 2,321,597
Professional services		382,817	131,922	870,259	1,454,214
Monthly rent	$ 4,570						$ 4,707
Sub lease expense				28,942	28,105
Forecast [Member]
Related Party Transaction [Line Items]
Monthly rent						$ 4,847
Craig Technical Consulting Inc [Member]
Related Party Transaction [Line Items]
Contract with customer liability revenue recognized				543,696	807,218
Contract liabilities, related party		30,938		30,938				14,982
Accounts payable		566,171		566,171				566,636
Related Party [Member]
Related Party Transaction [Line Items]
Accounts receivable - related parties		$ 113,474	$ 168,170	113,474	168,170			$ 168,170
Decathlon Alpha IV, L.P. [Member]
Related Party Transaction [Line Items]
Cost of revenue				0	136,363
Professional services				$ 49,249	$ 75,354

Commitments and Contingencies (

Commitments and Contingencies (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Aug. 18, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Other general and administrative expenses	$ 60,000	$ 60,000
License Agreement Terms [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Reservation fee			$ 120,000
License fee			$ 120,000

Schedule of Warrant Valuation A

Schedule of Warrant Valuation Assumption (Details) - Warrant [Member]	6 Months Ended
	Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]
Expected term	5 years
Expected dividend yield
Minimum [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Expected average volatility	182%
Risk-free interest rate	3.62%
Maximum [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Expected average volatility	190%
Risk-free interest rate	3.96%

Schedule of Activity of Warrant

Schedule of Activity of Warrants (Details)	6 Months Ended
	Jun. 30, 2023 $ / shares shares
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants Outstanding, Beginning | shares
Weighted Average Exercise Price, Beginning | $ / shares
Number of Warrants, Expired | shares
Weighted Average Exercise Price, Expired | $ / shares
Number of Warrants Outstanding, Ending | shares	28,840,803
Weighted Average Exercise Price, Ending | $ / shares	$ 0.33
Average Life (years) Outstanding, End	4 years 9 months 21 days
Number of Warrants, Exercisable | shares	27,128,076
Weighted Average Exercise Price, Exercisable | $ / shares	$ 0.31
Average Life (years) Exercisable, End	4 years 6 months 10 days
Exercise Price 0.30 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Granted | shares	14,610,000
Weighted Average Exercise Price, Granted | $ / shares	$ 0.30
Average Life (years), Granted	5 years
Number of Warrants, Exercised | shares	(14,610,000)
Weighted Average Exercise Price, Exercised | $ / shares	$ 0.30
Exercise Price 0.33 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Granted | shares	55,821,916
Average Life (years), Granted	5 years
Weighted Average Exercise Price, Granted | $ / shares	$ 0.33
Number of Warrants, Exercised | shares	(28,693,840)
Weighted Average Exercise Price, Exercised | $ / shares	$ 0.33
Exercise Price 0.375 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Granted | shares	690,000
Average Life (years), Granted	5 years
Weighted Average Exercise Price, Granted | $ / shares	$ 0.375
Exercise Price 0.413 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Granted | shares	1,022,727
Average Life (years), Granted	5 years
Weighted Average Exercise Price, Granted | $ / shares	$ 0.413

Stockholder_s Equity (Details N

Stockholder’s Equity (Details Narrative) - USD ($)				1 Months Ended	6 Months Ended
	Apr. 20, 2023	Apr. 20, 2023	Jan. 30, 2023	Aug. 14, 2023	Jun. 30, 2023	Jun. 30, 2022	Jul. 03, 2023	Apr. 30, 2023	Jan. 31, 2023	Dec. 31, 2022
Class of Stock [Line Items]
Common stock, shares authorized					210,000,000		215,000,000			210,000,000
Preferred stock, shares authorized					5,000,000					5,000,000
Preferred stock, par or stated value per share					$ 0.0001					$ 0.0001
Common stock, par or stated value per share					$ 0.0001					$ 0.0001
Number of warrants issued					34,090,904				690,000
Class A common stock units issued, shares				3,210,000
Warrants exercise price									$ 0.375
Warrants, description		Warrants equal to 3% of the number of securities issued by the Company in the offering at an exercise price of 125% of the offering price per share was issued to the underwriter	Warrants equal to 4% of the number of securities issued by the Company in the offering were issued to the underwriter at an exercise price of 125% of the offering price per share
Warrants period								5 years	5 years
Number of warrants issued					$ 21,731,012
Pre Funded Warrants [Member]
Class of Stock [Line Items]
Number of warrants issued					14,610,000
Warrants exercise price					$ 0.30
Warrants period					5 years
Class A Common Stock [Member]
Class of Stock [Line Items]
Number of warrants issued								1,022,727
Warrants exercise price					$ 0.33			$ 0.413
Warrants period					5 years
Warrant [Member]
Class of Stock [Line Items]
Stock issued during period underwriter warrants recognized finance expense					$ 806,754	$ 0
Intrinsic value					$ 0
Common Class A [Member]
Class of Stock [Line Items]
Common stock, shares authorized			2,640,000		200,000,000					200,000,000
Number of warrants issued	30,303,030	30,303,030	12,360,000
Class A common stock units issued, shares			17,250,000
Warrants exercise price	$ 0.33	$ 0.33	$ 0.30
Gross proceeds from issue of warrants		$ 11,200,000	$ 5,200,000
Net proceeds from issue of warrants		$ 10,200,000	$ 4,600,000
Number of shares sold	8,572,018	3,787,874
Stock issued during period shares cashless exercise of warrants					6,531,414
Stock issued during period shares exercise of pre funded warrants					15,631,012
Stock issued during period value exercise of pre funded warrants					$ 1,563
Common stock, shares issued					59,795,054					8,022,736
Common stock, shares outstanding					59,795,054					8,022,736
Common Class A [Member] | Pre Funded Warrants [Member]
Class of Stock [Line Items]
Number of warrants issued	21,731,012	21,731,012			15,631,012
Number of warrants exercised					13,062,828
Common Class A [Member] | Over-Allotment Option [Member]
Class of Stock [Line Items]
Number of warrants issued	3,787,874	3,787,874	2,250,000
Common Class B [Member]
Class of Stock [Line Items]
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

Subsequent Events (Details Narr

Subsequent Events (Details Narrative) - shares			1 Months Ended	6 Months Ended
	Aug. 14, 2023	Jan. 30, 2023	Aug. 14, 2023	Jun. 30, 2023
Class of Warrant or Right [Line Items]
Exercise and issuance of shares			3,210,000
Common Class A [Member]
Class of Warrant or Right [Line Items]
Exercise and issuance of shares		17,250,000
Stock issued during period shares cashless exercise of warrants				6,531,414
Pre Funded Warrants [Member]
Class of Warrant or Right [Line Items]
Exercise of warrants	3,200,000		3,200,000
Stock issued during period shares cashless exercise of warrants	20,000
Pre Funded Warrants [Member] | Common Class A [Member]
Class of Warrant or Right [Line Items]
Exercise of warrants	3,200,000		3,200,000
Stock issued during period shares cashless exercise of warrants	10,000