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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]            
Revenues $ 3,483,932 $ 5,490,714 $ 10,819,213 $ 14,620,565 $ 19,094,425 $ 9,760,952
Cost of sales 2,269,858 3,407,573 6,594,973 8,622,436 10,876,308 5,504,708
Gross Profit 1,214,074 2,083,141 4,224,240 5,998,129 8,218,117 4,256,244
Operating Expenses:            
General and administrative 3,357,550 4,175,090 10,435,834 14,093,655 17,757,708 14,957,410
Research and development 1,368,394 1,818,540 4,320,216 6,185,777 8,113,774 4,082,799
Sales and marketing 978,243 1,236,841 2,911,963 3,736,548 4,935,601 3,150,886
Goodwill impairment 1,500,000 1,579,287 41,687,871 12,357,921
Total Operating Expenses 7,204,187 7,230,471 19,247,300 24,015,980 72,494,954 34,549,016
Loss from Operations (5,990,113) (5,147,330) (15,023,060) (18,017,851) (64,276,837) [1] (30,292,772) [2]
Other Income (Expense):            
Interest expense (399,651) (6,727) (994,751) (29,776) (59,785) (7,852)
Paycheck Protection Program loan forgiveness         108,532
Gain on debt extinguishment (1,523,867) 6,486,899 (1,523,867) 6,486,899 6,463,101
Loss on disposal of fixed assets         (25,960) (3,712)
Other (expense) income, net (106,497) 332,110 (368,532) 27,372 (354,242) 87,124
Total Other Income (2,030,015) 6,812,282 (2,887,150) 6,484,495 6,023,114 184,092
Loss Before Income Taxes (8,020,128) 1,664,952 (17,910,210) (11,533,356) (58,253,723) (30,108,680)
Provision for income taxes
Net Loss attributable to common stockholders $ (8,020,128) $ 1,664,952 $ (17,910,210) $ (11,533,356) $ (58,253,723) $ (30,108,680)
Net Loss Per Common Share - Basic $ (0.07) $ 0.02 $ (0.18) $ (0.14) $ (0.70) $ (0.43)
Net Loss Per Common Share - Diluted $ (0.07) $ 0.01 $ (0.18) $ (0.14) $ (0.70) $ (0.43)
Weighted Average Number of Shares Outstanding During the Period - Basic 111,083,155 85,966,687 98,976,085 81,004,011 83,370,411 70,055,832
Weighted Average Number of Shares Outstanding During the Period - Diluted 111,083,155 113,623,789 98,976,085 81,004,011 83,370,411 70,055,832
Comprehensive Loss:            
Net Loss attributable to common stockholders $ (8,020,128) $ 1,664,952 $ (17,910,210) $ (11,533,356) $ (58,253,723) $ (30,108,680)
Amortization of unrecognized periodic pension costs (742) 97,846 43,302 100,487 135,439 (67,903)
Foreign currency cumulative translation adjustment (7,027) (372,368) 116,757 (220,060) (54,762) (2,691)
Total comprehensive loss, net of tax (8,027,897) 1,390,430 (17,750,151) (11,652,929) (58,173,046) (30,179,274)
Accrued dividends on Series F Preferred Stock (49,122) (94,694) (170,277) (94,694) (172,596)
Deemed dividends on Series F Preferred Stock (4,910,894) (2,245,377)
Total comprehensive loss available to common stockholders $ (8,077,019) $ 1,295,736 $ (22,831,322) $ (11,747,623) $ (60,591,019) $ (30,179,274)
[1] Includes goodwill impairment $41,687,871 for the Drone and SaaS reporting segments
[2] Includes goodwill impairment $12,357,921 for the SaaS reporting segment