XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Segment Reporting (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting [Abstract]          
Number of operating segments | segment     7    
Segment Reporting Information [Line Items]          
Revenues, net $ 25,600,804 $ 27,486,415 $ 77,984,543 $ 78,349,695  
Gross profit (loss) 3,363,107 5,591,656 16,366,653 16,072,507  
Income (loss) from operations (40,329,177) (3,903,281) (49,188,544) (5,344,947)  
Depreciation and amortization 1,489,478 1,571,784 4,602,617 4,590,240  
Interest expense 1,196,297 1,051,239 3,303,912 2,636,955  
Net income (loss) (40,956,128) (4,764,370) (51,277,137) (7,224,124)  
Total assets 104,500,206   104,500,206   $ 145,632,214
Goodwill 7,782,514   7,782,514   22,680,084
Accounts receivable, net 16,068,693   16,068,693   17,139,944
All Other          
Segment Reporting Information [Line Items]          
Revenues, net 1,526,305 1,450,696 4,417,135 3,642,191  
Gross profit (loss) (142,378) 42,885 105,908 422,377  
Income (loss) from operations (4,713,623) (2,992,826) (12,868,448) (8,564,481)  
Depreciation and amortization (110,916) 346,683 620,101 1,034,321  
Interest expense 254,434 570,436 1,462,698 1,523,811  
Net income (loss) (4,408,335) (3,345,844) (13,206,848) (9,537,146)  
Total assets 9,844,682   9,844,682   18,478,440
Goodwill 0   0   1,913,310
Accounts receivable, net 1,064,533   1,064,533   1,100,019
A4 Construction Services - MSM Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues, net 3,864,819 4,641,335 11,228,351 13,735,021  
Gross profit (loss) 198,237 96,339 979,932 487,598  
Income (loss) from operations (1,322,422) (306,425) (1,877,443) (760,724)  
Depreciation and amortization 627,209 171,960 980,172 509,706  
Interest expense 649,599 98,811 861,472 340,337  
Net income (loss) (1,887,597) (403,258) (2,616,968) (1,042,559)  
Total assets 16,059,629   16,059,629   11,309,049
Goodwill 0   0   113,592
Accounts receivable, net 4,487,235   4,487,235   5,188,521
A4 Manufacturing - QCA Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues, net 3,678,052 4,006,665 13,189,382 12,566,907  
Gross profit (loss) (396,194) 618,625 2,287,710 2,666,538  
Income (loss) from operations (3,585,823) (29,101) (3,120,210) 656,151  
Depreciation and amortization 101,384 105,573 331,936 314,356  
Interest expense 150,785 78,269 485,435 202,159  
Net income (loss) (3,723,975) (148,902) (3,592,218) 386,728  
Total assets 16,489,038   16,489,038   20,988,492
Goodwill 0   0   1,963,761
Accounts receivable, net 2,634,122   2,634,122   3,867,141
A4 Manufacturing - Alt Labs Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues, net 6,394,983 2,707,513 17,409,026 9,490,536  
Gross profit (loss) 985,610 317,357 3,713,038 1,478,197  
Income (loss) from operations (5,526,768) (1,324,793) (5,904,542) 2,806,960  
Depreciation and amortization 196,194 242,527 630,402 803,510  
Interest expense 88,449 200,285 238,108 351,962  
Net income (loss) (5,646,349) (1,512,864) (6,126,408) 2,673,865  
Total assets 23,545,683   23,545,683   26,636,905
Goodwill 0   0   4,410,564
Accounts receivable, net 2,379,169   2,379,169   1,833,502
A4 Defense - TDI Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues, net 2,074,058 3,098,735 7,457,508 8,258,923  
Gross profit (loss) 221,666 903,845 1,782,798 3,043,644  
Income (loss) from operations (263,942) 336,401 746,827 1,543,245  
Depreciation and amortization 72,433 72,338 217,299 216,518  
Interest expense (33,945) 0 0 0  
Net income (loss) (229,998) 336,401 771,908 1,543,245  
Total assets 12,569,449   12,569,449   13,497,381
Goodwill 6,426,786   6,426,786   6,426,786
Accounts receivable, net 1,131,434   1,131,434   1,905,314
A4 Technologies - RCA Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues, net 7,996,701 11,477,833 23,988,744 29,625,368  
Gross profit (loss) 2,567,450 3,805,942 7,693,654 8,186,193  
Income (loss) from operations 434,845 1,635,201 1,855,395 2,394,868  
Depreciation and amortization 244,804 270,300 734,413 610,399  
Interest expense 98,347 103,438 256,199 218,686  
Net income (loss) 336,498 1,531,763 1,599,196 2,176,182  
Total assets 23,791,454   23,791,454   27,191,977
Goodwill 1,355,728   1,355,728   1,355,728
Accounts receivable, net 3,870,943   3,870,943   3,232,559
A4 Technologies - Elecjet Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues, net 65,886 103,638 290,226 1,005,749  
Gross profit (loss) (71,284) (192,744) (198,093) (205,976)  
Income (loss) from operations (12,210,193) (305,485) (12,677,889) (878,385)  
Depreciation and amortization 105,666 103,532 317,000 308,665  
Interest expense 0 0 0 0  
Net income (loss) (12,210,193) (305,413) (12,677,889) (881,858)  
Total assets 548,406   548,406   12,897,440
Goodwill 0   0   6,496,343
Accounts receivable, net 1,257   1,257   12,888
A4 Aerospace - Vayu Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Revenues, net 0 0 4,171 25,000  
Gross profit (loss) 0 (593) 1,706 (6,064)  
Income (loss) from operations (13,141,251) (916,253) (15,342,234) (2,542,581)  
Depreciation and amortization 252,704 258,871 771,294 792,765  
Interest expense (11,372) 0 0 0  
Net income (loss) (13,186,179) $ (916,253) (15,427,910) $ (2,542,581)  
Total assets 1,651,865   1,651,865   14,632,530
Goodwill 0   0   0
Accounts receivable, net $ 500,000   $ 500,000   $ 0