Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Revenue | ||||
| Total Revenue | $ 12,368,293 | $ 18,287,811 | $ 49,702,659 | $ 43,153,464 |
| Cost of Revenue | 9,775,697 | 14,029,677 | 38,706,102 | 33,332,303 |
| Gross profit | 2,592,596 | 4,258,134 | 10,996,557 | 9,821,161 |
| Operating expenses: | ||||
| General and administrative | 5,792,418 | 3,584,247 | 14,758,506 | 8,181,506 |
| Intangible asset amortization | 304,339 | 101,149 | 773,063 | 101,727 |
| Business development | 3,299,864 | 3,299,864 | ||
| Stock-based compensation | 96,767 | 506,034 | 1,860,767 | 1,096,441 |
| Total operating expenses | 9,493,388 | 4,191,430 | 20,692,200 | 9,379,674 |
| Income (loss) from operations | (6,900,792) | 66,704 | (9,695,643) | 441,487 |
| Non-operating income (expenses): | ||||
| Interest expense | (7,088) | (4,331) | (22,270) | (326,397) |
| Interest income | 94,200 | 9,172 | 221,329 | 23,562 |
| Write-down of investment | (1,710,358) | (1,710,358) | ||
| Interest expense – beneficial conversion of notes payable | (636,075) | |||
| Loss on extinguishment of debt | (790,723) | |||
| PPP Loan Forgiveness | 1,032,316 | |||
| Other income (expense) | (210,399) | (11,889) | (147,528) | (15,652) |
| Total non-operating income (expenses) | (1,833,645) | (7,048) | (1,658,827) | (712,969) |
| Income (loss) before income taxes | (8,734,437) | 59,656 | (11,354,470) | (271,482) |
| Income tax expense (benefit) | (73,654) | (258,166) | ||
| Net income (loss) | (8,660,783) | 59,656 | (11,096,304) | (271,482) |
| Comprehensive income (loss) | $ (8,660,783) | $ 59,656 | $ (11,096,304) | $ (271,482) |
| Earnings (loss) per share: | ||||
| Earnings (loss) per share - basic | $ (0.81) | $ 0.01 | $ (1.05) | $ (0.03) |
| Earnings (loss) per share - dilutive | $ (0.81) | $ 0.00 | $ (1.05) | $ (0.03) |
| Weighted average share - basic | 10,674,796 | 11,440,255 | 10,577,453 | 10,177,482 |
| Weighted average shares - dilutive | 10,674,796 | 12,204,530 | 10,577,453 | 10,177,482 |
| Equipment Systems [Member] | ||||
| Revenue | ||||
| Total Revenue | $ 3,879,272 | $ 16,454,321 | $ 31,024,187 | $ 39,978,388 |
| Service [Member] | ||||
| Revenue | ||||
| Total Revenue | 2,839,338 | 1,461,041 | 9,505,396 | 2,009,961 |
| Construction Design-Build [Member] | ||||
| Revenue | ||||
| Total Revenue | 5,384,267 | 8,301,588 | ||
| Consumable Products [Member] | ||||
| Revenue | ||||
| Total Revenue | $ 265,416 | $ 372,449 | $ 871,488 | $ 1,165,115 |
| X | ||||||||||
- Definition Debt Loan Forgiveness. No definition available.
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- Definition Amount of write-down from impairment of an investment in a qualified affordable housing project. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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