Sidus Space (SIDU) 10-Q19 Aug 242024 Q2 Quarterly reportFinancial data

Company Profile

Cover

Cover - shares	6 Months Ended
Cover - shares	Jun. 30, 2024	Aug. 19, 2024
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2024
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		4,081,344
Common Class B [Member]
Entity Common Stock, Shares Outstanding		100,000

Consolidated Balance Sheets (Un

Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Current assets
Cash	$ 1,444,369	$ 1,216,107
Inventory	1,400,686	1,217,929
Prepaid and other current assets	4,449,118	5,405,453
Total current assets	8,303,412	9,202,310
Property and equipment, net	12,800,850	9,570,214
Operating lease right-of-use assets	262,007	115,573
Intangible asset	398,135	398,135
Other assets	74,969	64,880
Total Assets	21,839,373	19,351,112
Current liabilities
Accounts payable and other current liabilities	4,552,652	6,697,562
Accounts payable and accrued interest - related party	887,402	677,039
Asset-based loan liability	861,660	2,587,900
Notes payable	2,048,451	2,017,286
Operating lease liability	262,007	119,272
Total current liabilities	8,735,296	12,219,356
Operating lease liability - non-current
Total Liabilities	8,735,296	12,219,356
Commitments and contingencies
Stockholders’ Equity
Additional paid-in capital	63,879,410	49,918,441
Accumulated deficit	(50,775,752)	(42,786,793)
Total Stockholders’ Equity	13,104,077	7,131,756
Total Liabilities and Stockholders’ Equity	21,839,373	19,351,112
Series A Preferred Stock [Member]
Stockholders’ Equity
Preferred stock, value
Common Class A [Member]
Stockholders’ Equity
Common stock, value	409	98
Common Class B [Member]
Stockholders’ Equity
Common stock, value	10	10
Nonrelated Party [Member]
Current assets
Accounts receivable	621,313	1,175,077
Contract asset	77,124	77,124
Current liabilities
Contract liability	77,124	77,124
Related Party [Member]
Current assets
Accounts receivable	264,802	67,447
Contract asset	46,000	43,173
Current liabilities
Contract liability	$ 46,000	$ 43,173

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Jun. 30, 2024	Feb. 29, 2024	Jan. 29, 2024	Dec. 31, 2023	Jul. 03, 2023
Preferred stock, shares authorized	5,000,000			5,000,000
Preferred stock, par value	$ 0.0001			$ 0.0001
Preferred stock, shares issued	0			0
Preferred stock, shares outstanding	0			0
Common stock, shares authorized	210,000,000			210,000,000	215,000,000
Common stock, par value	$ 0.0001			$ 0.0001
Series A Preferred Stock [Member]
Preferred stock, shares authorized	2,000			2,000
Preferred stock, shares issued	0			372
Preferred stock, shares outstanding	0			372
Common Class A [Member]
Common stock, shares authorized	200,000,000	1,321,000	1,181,900	200,000,000
Common stock, shares issued	4,081,344			983,173
Common stock, shares outstanding	4,081,344			983,173
Common Class B [Member]
Common stock, shares authorized	10,000,000			10,000,000
Common stock, shares issued	100,000			100,000
Common stock, shares outstanding	100,000			100,000

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
Consolidated Statements of Operations (Unaudited) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Income Statement [Abstract]
Revenue	$ 834,798	$ 1,175,616	$ 1,679,909	$ 3,090,340
Revenue - related parties	92,772	194,793	297,816	543,696
Total - revenue	927,570	1,370,409	1,977,725	3,634,036
Cost of revenue	1,768,671	862,632	2,734,762	2,230,460
Gross profit (loss)	(841,101)	507,777	(757,037)	1,403,576
Operating expenses
Selling, general and administrative expense	3,056,814	3,560,482	6,702,397	7,102,651
Total operating expenses	3,056,814	3,560,482	6,702,397	7,102,651
Net loss from operations	(3,897,915)	(3,052,705)	(7,459,434)	(5,699,075)
Other income (expense)
Other income	1,613	17,950	1,613	17,950
Interest expense	(186,175)	(187,667)	(339,701)	(375,194)
Interest income	12,313		12,313
Asset-based loan expense	(65,920)	(38,634)	(161,375)	(79,567)
Finance expense		(240,525)		(806,754)
Total other income (expense)	(238,169)	(448,876)	(487,150)	(1,243,565)
Loss before income taxes	(4,136,084)	(3,501,581)	(7,946,584)	(6,942,640)
Provision for income taxes
Net loss	(4,136,084)	(3,501,581)	(7,946,584)	(6,942,640)
Dividend on Series A preferred Stock			(42,375)
Net loss attributed to stockholders	$ (4,136,084)	$ (3,501,581)	$ (7,988,959)	$ (6,942,640)
Loss per common share - Basic	$ (0.99)	$ (6.85)	$ (2.30)	$ (17.15)
Loss per common share - Diluted	$ (0.99)	$ (6.85)	$ (2.30)	$ (17.15)
Weighted average number of common shares outstanding - Basic	4,181,344	511,315	3,450,577	404,821
Weighted average number of common shares outstanding - Diluted	4,181,344	511,315	3,450,577	404,821

Consolidated Statements of Stoc

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, 2022	$ 8	$ 10	$ 32,131,041	$ (28,255,846)	$ 3,875,213
Balance, shares at Dec. 31, 2022	80,235	100,000
Class A common stock units issued	$ 17		4,615,448		4,615,465
Class A common stock units issued, shares	172,500
Net loss				(3,441,059)	(3,441,059)
Warrants issued for finance expense			566,229		566,229
Balance at Mar. 31, 2023	$ 25	$ 10	37,312,718	(31,696,905)	5,615,848
Balance, shares at Mar. 31, 2023	252,735	100,000
Balance at Dec. 31, 2022	$ 8	$ 10	32,131,041	(28,255,846)	3,875,213
Balance, shares at Dec. 31, 2022	80,235	100,000
Net loss					(6,942,640)
Balance at Jun. 30, 2023	$ 59	$ 10	47,725,255	(35,198,486)	12,526,838
Balance, shares at Jun. 30, 2023	597,958	100,000
Balance at Mar. 31, 2023	$ 25	$ 10	37,312,718	(31,696,905)	5,615,848
Balance, shares at Mar. 31, 2023	252,735	100,000
Class A common stock units issued	$ 12		10,170,471		10,170,483
Class A common stock units issued, shares	123,599
Class A common stock issued for exercise of warrants	$ 22		1,541		1,563
Class A common stock issued for exercise of warrants, shares	221,624
Net loss				(3,501,581)	(3,501,581)
Warrants issued for finance expense			240,525		240,525
Debt forgiveness related party
Balance at Jun. 30, 2023	$ 59	$ 10	47,725,255	(35,198,486)	12,526,838
Balance, shares at Jun. 30, 2023	597,958	100,000
Balance at Dec. 31, 2023	$ 98	$ 10	49,918,441	(42,786,793)	7,131,756
Balance, shares at Dec. 31, 2023	983,173	100,000
Class A common stock issued for conversion of Series A preferred stock and dividend	$ 11		58,930		58,941
Class A common stock issued for conversion of Series A preferred stock and dividend, shares	106,748
Class A common stock units issued	$ 258		12,110,528		12,110,786
Class A common stock units issued, shares	2,572,700
Class A common stock issued for exercise of warrants	$ 42		1,631,483		1,631,525
Class A common stock issued for exercise of warrants, shares	418,724
Vested Board Compensation			37,500		37,500
Stock option expense			41,698		41,698
Common stock issue for reverse split adjustment
Common stock issue for reverse split adjustment, shares	(1)
Dividend on Series A preferred Stock				(42,375)	(42,375)
Net loss				(3,810,500)	(3,810,500)
Balance at Mar. 31, 2024	$ 409	$ 10	63,798,580	(46,639,668)	17,159,331
Balance, shares at Mar. 31, 2024	4,081,344	100,000
Balance at Dec. 31, 2023	$ 98	$ 10	49,918,441	(42,786,793)	7,131,756
Balance, shares at Dec. 31, 2023	983,173	100,000
Net loss					(7,946,584)
Balance at Jun. 30, 2024	$ 409	$ 10	63,879,410	(50,775,752)	13,104,077
Balance, shares at Jun. 30, 2024	4,081,344	100,000
Balance at Mar. 31, 2024	$ 409	$ 10	63,798,580	(46,639,668)	17,159,331
Balance, shares at Mar. 31, 2024	4,081,344	100,000
Vested Board Compensation			36,484		36,484
Stock option expense			44,346		44,346
Net loss				(4,136,084)	(4,136,084)
Balance at Jun. 30, 2024	$ 409	$ 10	$ 63,879,410	$ (50,775,752)	$ 13,104,077
Balance, shares at Jun. 30, 2024	4,081,344	100,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
Consolidated Statements of Cash Flows (Unaudited) - USD ($)	Jun. 30, 2024	Jun. 30, 2023
Cash Flows From Operating Activities:
Net loss	$ (7,946,584)	$ (6,942,640)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation	160,028	806,754
Depreciation and amortization	858,033	79,385
Changes in operating assets and liabilities:
Accounts receivable	553,764	156,130
Accounts receivable - related party	(197,355)	54,696
Inventory	(182,757)	(537,523)
Contract asset - related party	(2,827)	(15,956)
Prepaid expenses and other assets	946,246	(1,483,918)
Accounts payable and accrued liabilities	(1,968,107)	1,732,714
Accounts payable and accrued liabilities - related party	210,363	(465)
Contract liability - related party	2,827	15,956
Changes in operating lease assets and liabilities	(3,699)	(4,394)
Net Cash used in Operating Activities	(7,570,068)	(6,139,261)
Cash Flows From Investing Activities:
Purchase of property and equipment	(4,067,741)	(2,614,169)
Net Cash used in Investing Activities	(4,067,741)	(2,614,169)
Cash Flows From Financing Activities:
Proceeds from issuance of common stock units	13,742,311	14,787,511
Proceeds from asset-based loan agreement	46,133	2,881,228
Repayment of asset-based loan agreement	(1,772,373)	(3,167,195)
Repayment of notes payable	(150,000)	(179,524)
Net Cash provided by Financing Activities	11,866,071	14,322,020
Net change in cash	228,262	5,568,590
Cash, beginning of period	1,216,107	2,295,259
Cash, end of period	1,444,369	7,863,849
Supplemental cash flow information
Cash paid for interest	338,116	155,365
Cash paid for taxes
Non-cash Investing and Financing transactions:
Class A common stock issued for conversion of Series A convertible preferred stock	16,566
Recognition of right-of-use asset and lease liability	$ 284,861	$ 135,235

Organization and Description of

Organization and Description of Business	6 Months Ended
Organization and Description of Business	Jun. 30, 2024
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 have focused our business 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.

Summary of Signification Accoun

Summary of Signification Accounting Policies	6 Months Ended
Summary of Signification Accounting Policies	Jun. 30, 2024
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, 2024, 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, 2023, contained in the Company’s Form 10-K filed on March 27, 2024. 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, 2024, the Company has reclassified operating expenses to selling, general and administrative expenses. 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 1.0 Bad Debt and Allowance for Doubtful Accounts Historically the Company has been able to collect all past due amounts and has not written off past due invoices, therefore there is limited historical data on the company’s historical losses or expected losses at this time. In compliance with GAAP the Company has determined the following policy will be followed regarding outstanding customer invoices. An allowance for doubtful accounts has been established to reflect the anticipated uncollectible value of the related receivable account. Review procedures have been established to provide a realistic reserve based on past collection experience and anticipated losses on the receivables. The company will utilize the allowance method based on accounts receivable aging in order to accrue bad debt expense and the contra balance sheet account, allowance for doubtful accounts. The accounts receivable aging will be reviewed quarterly and necessary adjustments made to the allowance for doubtful accounts account balance. The Company will review their policy annually to determine if adjustments should be made based on more recent accounts receivable trends. During the six months ended June 30, 2024 and 2023, the Company did no 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, 2024 and December 31, 2023, the carrying amounts of these instruments approximated their fair values because of the short-term nature of these instruments. Revenue Recognition The Company adopted ASC 606 – Revenue from Contracts with Customers using the modified retrospective transition approach. The core principle of ASC 606 is that revenue should be recognized in a manner that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled for exchange of those goods or services. The Company’s updated accounting policies and related disclosures are set forth below, including the disclosure for disaggregated revenue. The impact of adopting ASC 606 was not material to the Consolidated Financial Statements. 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. Stock Based Compensation The Company accounts for stock-based compensation awards in accordance with ASC Topic 718, “Compensation – Stock Compensation.” The cost of services received from employees and non-employees in exchange for awards of equity instruments is recognized in the consolidated statements of operations and comprehensive income based on the estimated fair value of those awards on the grant date and amortized on a straight-line basis over the requisite service period or vesting period. The Company records forfeitures as they occur. Share-based payments are valued using a Black-Scholes option pricing model. The grants are amortized on a straight-line basis over the requisite service periods, which is generally the vesting period. If an award is granted, but vesting does not occur, any previously recognized compensation cost is reversed in the period related to the termination of service. The expected option term is computed using the “simplified” method as permitted under the provisions of ASC 718-10-S99. The Company uses the simplified method to calculate expected term of share options and similar instruments as the Company does not have sufficient historical exercise data to provide a reasonable basis upon which to estimate the expected term. The share price as of the grant date was determined by current market prices for our common stock. Expected volatility is based on the historical stock price volatility of comparable companies’ common stock, as our stock does not have sufficient historical trading activity. Risk free interest rates were obtained from U.S. Treasury rates for the applicable periods. Warrants The Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms and applicable authoritative guidance in FASB ASC 480, Distinguishing Liabilities from Equity (“ASC 480”) and ASC 815, Derivatives and Hedging (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own ordinary shares and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding. For issued or modified warrants that meet all of the criteria for equity classification, the warrants are required to be recorded as a component of additional paid-in capital at the time of issuance. For issued or modified warrants that do not meet all the criteria for equity classification, the warrants are required to be recorded at their initial fair value on the date of issuance, and each balance sheet date thereafter. Changes in the estimated fair value of the warrants are recognized as a non-cash gain or loss on the statements of operations. The fair value of the warrants was estimated using a Black-Scholes pricing model. Net Income (Loss) Per Share of Common Stock The Company has adopted ASC Topic 260, “Earnings per Share” For the six months ended June 30, 2024 and 2023, the following common stock equivalents were excluded from the computation of diluted net loss per share as the result of the computation was anti-dilutive. Schedule of Diluted Net Loss Per Share June 30, June 30, 2024 2023 (Shares) (Shares) Warrants 260,213 288,408

Variable Interest Entity

Variable Interest Entity	6 Months Ended
Variable Interest Entity	Jun. 30, 2024
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, 2024 and December 31, 2023, Aurea’s assets and liabilities are as follows: Schedule of Variable Interest Entities Assets and Liabilities June 30, December 31, 2024 2023 Assets Cash $ 57,697 $ 52,492 Prepaid and other current assets 10,801 13,164 Total Assets $ 68,498 $ 65,656 Liability Accounts payable and other current liabilities $ 72,695 $ 74,219 For the six months ended June 30, 2024 and 2023, Aurea’s net loss was $ 85,634 80,428

Prepaid expense and Other curre

Prepaid expense and Other current assets	6 Months Ended
Prepaid expense and Other current assets	Jun. 30, 2024
Prepaid Expense And Other Current Assets
Prepaid expense and Other current assets	Note 4. Prepaid expense and Other current assets As of June 30, 2024 and December 31, 2023, prepaid expense and other current assets are as follows: Schedule of Prepaid Expense and Other Current Assets June 30, December 31, 2024 2023 Prepaid insurance $ 363,914 $ 699,310 Prepaid components 914,251 1,258,965 Prepaid satellite services & licenses 2,826,780 3,313,706 Prepaid software 111,579 91,258 Other current assets 232,594 42,214 Total $ 4,449,118 $ 5,405,453 During the six months ended June 30, 2024 and 2023, the Company recorded interest expense of $ 6,950 13,292

Inventory

Inventory	6 Months Ended
Inventory	Jun. 30, 2024
Inventory Disclosure [Abstract]
Inventory	Note 5. Inventory As of June 30, 2024 and December 31, 2023, inventory is as follows: Schedule of Inventory June 30, December 31, Work in Process $ 1,400,686 $ 1,217,929

Property and Equipment

Property and Equipment	6 Months Ended
Property and Equipment	Jun. 30, 2024
Property, Plant and Equipment [Abstract]
Property and Equipment	Note 6. Property and Equipment At June 30, 2024 and December 31, 2023, property and equipment consisted of the following: Schedule of Property and Equipment June 30, December 31, 2024 2023 Office equipment $ 17,061 $ 17,061 Computer equipment 41,233 41,233 Vehicle 35,424 35,424 Software 858,721 482,127 Machinery 3,231,369 3,209,719 Leasehold improvements 397,536 397,536 R&D software - 9,655 Satellite and related software 8,308,932 - Construction in progress 4,001,050 8,609,902 Property and equipment, gross 16,891,326 12,802,657 Accumulated depreciation (4,090,476 ) (3,232,443 ) Property and equipment, net of accumulated depreciation $ 12,800,850 $ 9,570,214 As of June 30, 2024 and December 31, 2023, construction in progress represents components to be used in the manufacturing of our satellites. As of June 30, 2024, one satellite and satellite related software were moved out of construction in progress and reported as assets with related depreciation expense. Depreciation expense of property and equipment for the six months ended June 30, 2024 and 2023 is $ 858,033 79,385 767,482 91,022 During the six months ended June 30, 2024 and 2023, the Company purchased assets of $ 4,088,669 2,301,350

Accounts payable and other curr

Accounts payable and other current liabilities	6 Months Ended
Accounts payable and other current liabilities	Jun. 30, 2024
Payables and Accruals [Abstract]
Accounts payable and other current liabilities	Note 7. Accounts payable and other current liabilities At June 30, 2024 and December 31, 2023, accounts payable and other current liabilities consisted of the following: Schedule of Accounts payable and Other Current Liabilities June 30, December 31, 2024 2023 Accounts payable $ 3,102,899 $ 4,716,964 Payroll liabilities 1,059,601 1,250,330 Credit card liability 24,019 93,826 Other payable 171,241 156,885 Dividend payable - 16,566 Payable for purchase of property and equipment 20,928 - Insurance payable 173,964 462,991 Total accrued expenses and other liabilities $ 4,552,652 $ 6,697,562

Asset-based loan

Asset-based loan	6 Months Ended
Asset-based loan	Jun. 30, 2024
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 dated November 30, 2022, whereby the lender will provide loans secured by certain accounts receivable for up to 90 3 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. 861,660 2,587,900 161,375 79,567

Contract assets and liabilities

Contract assets and liabilities	6 Months Ended
Contract assets and liabilities	Jun. 30, 2024
Revenue from Contract with Customer [Abstract]
Contract assets and liabilities	Note 9. Contract assets and liabilities At June 30, 2024 and December 31, 2023, 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 77,124 77,124 Retainage included in contract assets due to being conditional on something other than solely passage of time – related party 46,000 43,173 Total contract assets $ 123,124 $ 120,297 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 77,124 77,124 Retainage included in contract liabilities due to being conditional on something other than solely passage of time – related party 46,000 43,173 Total contract liabilities $ 123,124 $ 120,297

Leases

Leases	6 Months Ended
Leases	Jun. 30, 2024
Leases
Leases	Note 10. Leases Operating lease 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 have a new lease contract entered in June 2024 for our office facility and warehouse space that expires in May 2025. The monthly “Base Rent” is $ 11,876 and $ 12,767 . We recognized total lease expense, primarily related to our operating leases, on a straight-line basis in accordance with ASC 842. As of June 30, 2024 and December 31, 2023, the Company recorded a refundable security deposit of $ 10,000 The operating lease expense were as follows: Schedule of Operating lease expense 2024 2023 Six months ended June 30, 2024 2023 Operating lease cost $ 188,741 $ 175,055 Supplemental balance sheet information related to operating leases was as follows: Summary of Other Supplemental Information June 30, December 31, 2024 2023 Operating lease right-of-use assets at inception $ 284,861 $ 1,276,515 Accumulated amortization (22,854 ) (1,160,942 ) Total operating lease right-of-use assets $ 262,007 $ 115,573 Right-of-use assets obtained in exchange for new operating lease liability $ 284,861 $ - Operating lease liabilities - current $ 262,007 $ 119,272 Operating lease liabilities - non-current - - Total operating lease liabilities $ 262,007 $ 119,272 Weighted-average remaining lease term — operating leases (year) 0.92 0.42 Weighted-average discount rate — operating leases 8.25 % 4.73 % Future minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year at June 30, 2024 were as follows: Schedule of Future Minimum Lease Payments Under Operating Leases Total Year Ended December 31, 2024 - Remaining 6 months $ 147,859 2025 123,216 Thereafter - Total Undiscounted lease payments 271,075 Less: Imputed interest (9,068 ) Operating lease liabilities 262,007

Notes Payable

Notes Payable	6 Months Ended
Notes Payable	Jun. 30, 2024
Debt Disclosure [Abstract]
Notes Payable	Note 11. Notes Payable Decathlon Note On December 3, 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 the Decathlon Note. In connection with our assumption of the Decathlon Note, CTC reduced the principal of the Note Payable – related party by $ 1.4 2.6 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 50,000 December 9, 2024 293,836 1,106,164 During the six months ended June 30, 2024 and 2023, the Company recorded interest expense of $ 331,165 361,903 150,000 179,524 2,016,951 2,017,286 2.1

Related Party Transactions

Related Party Transactions	6 Months Ended
Related Party Transactions	Jun. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Note 12. Related Party Transactions Revenue and Accounts Receivable The Company recognized revenue of $ 297,816 543,696 264,802 67,447 46,000 43,173 Accounts Payable As of June 30, 2024 and December 31, 2023, the Company owed $ 887,402 677,039 Cost of Revenue and Operating expense For the six months ended June 30, 2024 and 2023, the Company recorded cost of revenue to Craig Technical Consulting, Inc. of $ 214,002 0 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 agreement was extended to November 30, 2024. During the six months ended June 30, 2024 and 2023, the Company recorded professional services of $ 79,465 49,249 Sublease On August 1, 2021, the Company entered into a Sublease Agreement with its related party and a principal 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 shall be $ 4,570 4,707 4,847 4,618.03 4,756.57 4,899.27 38,555 28,942

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
Commitments and Contingencies	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 13. Commitments and Contingencies Litigation From time to time, the Company 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 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 $ 180,000 180,000 60,000

Stockholder_s Equity

Stockholder’s Equity	6 Months Ended
Stockholder’s Equity	Jun. 30, 2024
Equity [Abstract]
Stockholder’s Equity	Note 14. Stockholder’s Equity Authorized Capital Stock Effective July 3, 2023, the Company filed an Amended and Restated Certificate of Incorporation to amend its 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 The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A Common Stock. Series A Convertible Preferred Stock On October 11, 2023, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors, pursuant to which the Company agreed to issue and sell to such investor, in a registered direct offering (the “Offering”), an aggregate of 2,000 0.0001 1,000 1,000 10.152 10.152 During the six months ended June 30, 2024, 372 27,374 106,748 The Company had 0 372 Class A Common Stock The Company had 4,081,344 983,173 Fiscal year 2024 On January 29, 2024, the Company entered into a public offering of an aggregate of 1,181,900 69,900 5,632,650 5,008,259 On February 29, 2024, the Company entered into a public offering of an aggregate of 1,321,000 Shares 7,926,000 7,102,527 During the six months ended June 30, 2024, 372 58,941 106,748 During the six months ended June 30, 2024, 418,724 1,631,524 Class B Common Sock The Company had 100,000 Warrants During the period ended June 30, 2024, the Company issued 200 five years 100 January 2024 offering The Company issued a total of 69,900 five years 4.50 62,585 five years 5.625 February 2024 offering The Company issued a total of 66,050 five years 7.50 A summary of activity of the warrants during the six months ended June 30, 2024 as follows: Schedule of Activity of Warrant Number of Weighted average Average shares Exercise Price Life (years) Outstanding, December 31, 2023 233,816 $ 13.22 4.73 Granted 69,900 4.50 5.00 Granted 200 100.00 5.00 Granted 62,585 5.63 5.00 Granted 66,050 7.50 5.00 Split – warrant granted in October 2023 316,286 3.90 - Exercised (488,624 ) 3.98 - Outstanding, June 30, 2024 260,213 $ 8.94 4.40 Exercisable, June 30, 2024 131,578 $ 11.24 4.18 The intrinsic value of the warrants as of June 30, 2024 is $ 0 Stock Options On February 6, 2024, the Company granted 25,000 4.12 5 Options issued vest at 33% of shares subject to the option on each anniversary date, on February 6, 2025, 2026 and 2027 The Company utilizes the Black-Scholes model to value its stock options. The Company utilized the following assumptions: Schedule of Utilizes Black-Scholes Model to Value of Stock Options Six months ended June 30, 2024 Expected term 3.50 Expected average volatility 187 % Expected dividend yield - Risk-free interest rate 4.14 % During the six months ended June 30, 2024, the Company granted 25,000 95,325 86,044 543,174 533,892 64,752 0 A summary of activity of the stock options during the six months ended June 30, 2024, is as follows: Schedule of Activity of Stock Options Options Outstanding Weighted Number of Weighted Average Average Remaining life Options Exercise Price (years) Outstanding, December 31, 2023 39,752 $ 16.42 4.33 Granted 25,000 $ 4.12 5.00 Exercised - - - Forfeited/canceled - - - Outstanding, June 30, 2024 64,752 $ 11.67 4.33 Exercisable options, June 30, 2024 200 $ 100.00 4.32

Summary of Signification Acco_2

Summary of Signification Accounting Policies (Policies)	6 Months Ended
Summary of Signification Accounting Policies (Policies)	Jun. 30, 2024
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, 2024, 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, 2023, contained in the Company’s Form 10-K filed on March 27, 2024. 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, 2024, the Company has reclassified operating expenses to selling, general and administrative expenses.
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 1.0
Bad Debt and Allowance for Doubtful Accounts	Bad Debt and Allowance for Doubtful Accounts Historically the Company has been able to collect all past due amounts and has not written off past due invoices, therefore there is limited historical data on the company’s historical losses or expected losses at this time. In compliance with GAAP the Company has determined the following policy will be followed regarding outstanding customer invoices. An allowance for doubtful accounts has been established to reflect the anticipated uncollectible value of the related receivable account. Review procedures have been established to provide a realistic reserve based on past collection experience and anticipated losses on the receivables. The company will utilize the allowance method based on accounts receivable aging in order to accrue bad debt expense and the contra balance sheet account, allowance for doubtful accounts. The accounts receivable aging will be reviewed quarterly and necessary adjustments made to the allowance for doubtful accounts account balance. The Company will review their policy annually to determine if adjustments should be made based on more recent accounts receivable trends. During the six months ended June 30, 2024 and 2023, the Company did no
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, 2024 and December 31, 2023, the carrying amounts of these instruments approximated their fair values because of the short-term nature of these instruments.
Revenue Recognition	Revenue Recognition The Company adopted ASC 606 – Revenue from Contracts with Customers using the modified retrospective transition approach. The core principle of ASC 606 is that revenue should be recognized in a manner that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled for exchange of those goods or services. The Company’s updated accounting policies and related disclosures are set forth below, including the disclosure for disaggregated revenue. The impact of adopting ASC 606 was not material to the Consolidated Financial Statements. 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.
Stock Based Compensation	Stock Based Compensation The Company accounts for stock-based compensation awards in accordance with ASC Topic 718, “Compensation – Stock Compensation.” The cost of services received from employees and non-employees in exchange for awards of equity instruments is recognized in the consolidated statements of operations and comprehensive income based on the estimated fair value of those awards on the grant date and amortized on a straight-line basis over the requisite service period or vesting period. The Company records forfeitures as they occur. Share-based payments are valued using a Black-Scholes option pricing model. The grants are amortized on a straight-line basis over the requisite service periods, which is generally the vesting period. If an award is granted, but vesting does not occur, any previously recognized compensation cost is reversed in the period related to the termination of service. The expected option term is computed using the “simplified” method as permitted under the provisions of ASC 718-10-S99. The Company uses the simplified method to calculate expected term of share options and similar instruments as the Company does not have sufficient historical exercise data to provide a reasonable basis upon which to estimate the expected term. The share price as of the grant date was determined by current market prices for our common stock. Expected volatility is based on the historical stock price volatility of comparable companies’ common stock, as our stock does not have sufficient historical trading activity. Risk free interest rates were obtained from U.S. Treasury rates for the applicable periods.
Warrants	Warrants The Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms and applicable authoritative guidance in FASB ASC 480, Distinguishing Liabilities from Equity (“ASC 480”) and ASC 815, Derivatives and Hedging (“ASC 815”). The assessment considers whether the warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own ordinary shares and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding. For issued or modified warrants that meet all of the criteria for equity classification, the warrants are required to be recorded as a component of additional paid-in capital at the time of issuance. For issued or modified warrants that do not meet all the criteria for equity classification, the warrants are required to be recorded at their initial fair value on the date of issuance, and each balance sheet date thereafter. Changes in the estimated fair value of the warrants are recognized as a non-cash gain or loss on the statements of operations. The fair value of the warrants was estimated using a Black-Scholes pricing model.
Net Income (Loss) Per Share of Common Stock	Net Income (Loss) Per Share of Common Stock The Company has adopted ASC Topic 260, “Earnings per Share” For the six months ended June 30, 2024 and 2023, the following common stock equivalents were excluded from the computation of diluted net loss per share as the result of the computation was anti-dilutive. Schedule of Diluted Net Loss Per Share June 30, June 30, 2024 2023 (Shares) (Shares) Warrants 260,213 288,408

Summary of Signification Acco_3

Summary of Signification Accounting Policies (Tables)	6 Months Ended
Summary of Signification Accounting Policies (Tables)	Jun. 30, 2024
Accounting Policies [Abstract]
Schedule of Diluted Net Loss Per Share	For the six months ended June 30, 2024 and 2023, the following common stock equivalents were excluded from the computation of diluted net loss per share as the result of the computation was anti-dilutive. Schedule of Diluted Net Loss Per Share June 30, June 30, 2024 2023 (Shares) (Shares) Warrants 260,213 288,408

Variable Interest Entity (Table

Variable Interest Entity (Tables)	6 Months Ended
Variable Interest Entity (Tables)	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Variable Interest Entities Assets and Liabilities	As of June 30, 2024 and December 31, 2023, Aurea’s assets and liabilities are as follows: Schedule of Variable Interest Entities Assets and Liabilities June 30, December 31, 2024 2023 Assets Cash $ 57,697 $ 52,492 Prepaid and other current assets 10,801 13,164 Total Assets $ 68,498 $ 65,656 Liability Accounts payable and other current liabilities $ 72,695 $ 74,219

Prepaid expense and Other cur_2

Prepaid expense and Other current assets (Tables)	6 Months Ended
Prepaid expense and Other current assets (Tables)	Jun. 30, 2024
Prepaid Expense And Other Current Assets
Schedule of Prepaid Expense and Other Current Assets	As of June 30, 2024 and December 31, 2023, prepaid expense and other current assets are as follows: Schedule of Prepaid Expense and Other Current Assets June 30, December 31, 2024 2023 Prepaid insurance $ 363,914 $ 699,310 Prepaid components 914,251 1,258,965 Prepaid satellite services & licenses 2,826,780 3,313,706 Prepaid software 111,579 91,258 Other current assets 232,594 42,214 Total $ 4,449,118 $ 5,405,453

Inventory (Tables)

Inventory (Tables)	6 Months Ended
Inventory (Tables)	Jun. 30, 2024
Inventory Disclosure [Abstract]
Schedule of Inventory	As of June 30, 2024 and December 31, 2023, inventory is as follows: Schedule of Inventory June 30, December 31, Work in Process $ 1,400,686 $ 1,217,929

Property and Equipment (Tables)

Property and Equipment (Tables)	6 Months Ended
Property and Equipment (Tables)	Jun. 30, 2024
Property, Plant and Equipment [Abstract]
Schedule of Property and Equipment	At June 30, 2024 and December 31, 2023, property and equipment consisted of the following: Schedule of Property and Equipment June 30, December 31, 2024 2023 Office equipment $ 17,061 $ 17,061 Computer equipment 41,233 41,233 Vehicle 35,424 35,424 Software 858,721 482,127 Machinery 3,231,369 3,209,719 Leasehold improvements 397,536 397,536 R&D software - 9,655 Satellite and related software 8,308,932 - Construction in progress 4,001,050 8,609,902 Property and equipment, gross 16,891,326 12,802,657 Accumulated depreciation (4,090,476 ) (3,232,443 ) Property and equipment, net of accumulated depreciation $ 12,800,850 $ 9,570,214

Accounts payable and other cu_2

Accounts payable and other current liabilities (Tables)	6 Months Ended
Accounts payable and other current liabilities (Tables)	Jun. 30, 2024
Payables and Accruals [Abstract]
Schedule of Accounts payable and Other Current Liabilities	At June 30, 2024 and December 31, 2023, accounts payable and other current liabilities consisted of the following: Schedule of Accounts payable and Other Current Liabilities June 30, December 31, 2024 2023 Accounts payable $ 3,102,899 $ 4,716,964 Payroll liabilities 1,059,601 1,250,330 Credit card liability 24,019 93,826 Other payable 171,241 156,885 Dividend payable - 16,566 Payable for purchase of property and equipment 20,928 - Insurance payable 173,964 462,991 Total accrued expenses and other liabilities $ 4,552,652 $ 6,697,562

Contract assets and liabiliti_2

Contract assets and liabilities (Tables)	6 Months Ended
Contract assets and liabilities (Tables)	Jun. 30, 2024
Revenue from Contract with Customer [Abstract]
Schedule of Contract Assets and Liabilities	At June 30, 2024 and December 31, 2023, 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 77,124 77,124 Retainage included in contract assets due to being conditional on something other than solely passage of time – related party 46,000 43,173 Total contract assets $ 123,124 $ 120,297 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 77,124 77,124 Retainage included in contract liabilities due to being conditional on something other than solely passage of time – related party 46,000 43,173 Total contract liabilities $ 123,124 $ 120,297

Leases (Tables)

Leases (Tables)	6 Months Ended
Leases (Tables)	Jun. 30, 2024
Leases
Schedule of Operating lease expense	The operating lease expense were as follows: Schedule of Operating lease expense 2024 2023 Six months ended June 30, 2024 2023 Operating lease cost $ 188,741 $ 175,055
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, 2024 2023 Operating lease right-of-use assets at inception $ 284,861 $ 1,276,515 Accumulated amortization (22,854 ) (1,160,942 ) Total operating lease right-of-use assets $ 262,007 $ 115,573 Right-of-use assets obtained in exchange for new operating lease liability $ 284,861 $ - Operating lease liabilities - current $ 262,007 $ 119,272 Operating lease liabilities - non-current - - Total operating lease liabilities $ 262,007 $ 119,272 Weighted-average remaining lease term — operating leases (year) 0.92 0.42 Weighted-average discount rate — operating leases 8.25 % 4.73 %
Schedule 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, 2024 were as follows: Schedule of Future Minimum Lease Payments Under Operating Leases Total Year Ended December 31, 2024 - Remaining 6 months $ 147,859 2025 123,216 Thereafter - Total Undiscounted lease payments 271,075 Less: Imputed interest (9,068 ) Operating lease liabilities 262,007

Stockholder_s Equity (Tables)

Stockholder’s Equity (Tables)	6 Months Ended
Stockholder’s Equity (Tables)	Jun. 30, 2024
Equity [Abstract]
Schedule of Activity of Warrant	A summary of activity of the warrants during the six months ended June 30, 2024 as follows: Schedule of Activity of Warrant Number of Weighted average Average shares Exercise Price Life (years) Outstanding, December 31, 2023 233,816 $ 13.22 4.73 Granted 69,900 4.50 5.00 Granted 200 100.00 5.00 Granted 62,585 5.63 5.00 Granted 66,050 7.50 5.00 Split – warrant granted in October 2023 316,286 3.90 - Exercised (488,624 ) 3.98 - Outstanding, June 30, 2024 260,213 $ 8.94 4.40 Exercisable, June 30, 2024 131,578 $ 11.24 4.18
Schedule of Utilizes Black-Scholes Model to Value of Stock Options	The Company utilizes the Black-Scholes model to value its stock options. The Company utilized the following assumptions: Schedule of Utilizes Black-Scholes Model to Value of Stock Options Six months ended June 30, 2024 Expected term 3.50 Expected average volatility 187 % Expected dividend yield - Risk-free interest rate 4.14 %
Schedule of Activity of Stock Options	A summary of activity of the stock options during the six months ended June 30, 2024, is as follows: Schedule of Activity of Stock Options Options Outstanding Weighted Number of Weighted Average Average Remaining life Options Exercise Price (years) Outstanding, December 31, 2023 39,752 $ 16.42 4.33 Granted 25,000 $ 4.12 5.00 Exercised - - - Forfeited/canceled - - - Outstanding, June 30, 2024 64,752 $ 11.67 4.33 Exercisable options, June 30, 2024 200 $ 100.00 4.32

Schedule of Diluted Net Loss Pe

Schedule of Diluted Net Loss Per Share (Details) - shares	6 Months Ended
Schedule of Diluted Net Loss Per Share (Details) - shares	Jun. 30, 2024	Jun. 30, 2023
Warrant [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Warrants	260,213	288,408

Summary of Signification Acco_4

Summary of Signification Accounting Policies (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Accounting Policies [Abstract]
Cash and cash equivalents	$ 0		$ 0
Federal deposit insurance corporation	250,000
Excess of FDIC insurance	1,000,000
Bad debt	$ 0	$ 0

Schedule of Variable Interest E

Schedule of Variable Interest Entities Assets and Liabilities (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets
Cash	$ 1,444,369	$ 1,216,107
Prepaid and other current assets	4,449,118	5,405,453
Total Assets	21,839,373	19,351,112
Liability
Accounts payable and other current liabilities	4,552,652	6,697,562
Variable Interest Entity, Primary Beneficiary [Member] \| Aurea [Member]
Assets
Cash	57,697	52,492
Prepaid and other current assets	10,801	13,164
Total Assets	68,498	65,656
Liability
Accounts payable and other current liabilities	$ 72,695	$ 74,219

Variable Interest Entity (Detai

Variable Interest Entity (Details Narrative) - USD ($)	3 Months Ended				6 Months Ended
Variable Interest Entity (Details Narrative) - USD ($)	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Variable interest entity, term					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
Net loss	$ (4,136,084)	$ (3,810,500)	$ (3,501,581)	$ (3,441,059)	$ (7,946,584)	$ (6,942,640)
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					$ 85,634	$ 80,428
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, 2024	Dec. 31, 2023
Prepaid Expense And Other Current Assets
Prepaid insurance	$ 363,914	$ 699,310
Prepaid components	914,251	1,258,965
Prepaid satellite services & licenses	2,826,780	3,313,706
Prepaid software	111,579	91,258
Other current assets	232,594	42,214
Total	$ 4,449,118	$ 5,405,453

Prepaid expense and Other cur_3

Prepaid expense and Other current assets (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Prepaid Expense And Other Current Assets
Interest expense	$ 6,950	$ 13,292

Schedule of Inventory (Details)

Schedule of Inventory (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Inventory Disclosure [Abstract]
Work in Process	$ 1,400,686	$ 1,217,929

Schedule of Property and Equipm

Schedule of Property and Equipment (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 16,891,326	$ 12,802,657
Accumulated depreciation	(4,090,476)	(3,232,443)
Property and equipment, net of accumulated depreciation	12,800,850	9,570,214
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	41,233
Vehicles [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	35,424	35,424
Software Development [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	858,721	482,127
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	3,231,369	3,209,719
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	397,536	397,536
Research and Development Software [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross		9,655
Satellite and Related Software [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	8,308,932
Construction in Progress [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 4,001,050	$ 8,609,902

Property and Equipment (Details

Property and Equipment (Details Narrative) - USD ($)	6 Months Ended
Property and Equipment (Details Narrative) - USD ($)	Jun. 30, 2024	Jun. 30, 2023
Impaired Assets to be Disposed of by Method Other than Sale [Line Items]
Depreciation expense	$ 858,033	$ 79,385
Purchased assets	4,088,669	2,301,350
Cost of Sales [Member]
Impaired Assets to be Disposed of by Method Other than Sale [Line Items]
Depreciation expense	$ 767,482	$ 91,022

Schedule of Accounts payable an

Schedule of Accounts payable and Other Current Liabilities (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Payables and Accruals [Abstract]
Accounts payable	$ 3,102,899	$ 4,716,964
Payroll liabilities	1,059,601	1,250,330
Credit card liability	24,019	93,826
Other payable	171,241	156,885
Dividend payable		16,566
Payable for purchase of property and equipment	20,928
Insurance payable	173,964	462,991
Total accrued expenses and other liabilities	$ 4,552,652	$ 6,697,562

Asset-based loan (Details Narra

Asset-based loan (Details Narrative) - USD ($)	6 Months Ended
Asset-based loan (Details Narrative) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Revolving line of credit	$ 3,000,000
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	$ 861,660		$ 2,587,900
Asset based loan expense	$ 161,375	$ 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, 2024	Dec. 31, 2023
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	77,124	77,124
Retainage included in contract assets due to being conditional on something other than solely passage of time – related party	46,000	43,173
Total contract assets	123,124	120,297
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	77,124	77,124
Retainage included in contract liabilities due to being conditional on something other than solely passage of time – related party	46,000	43,173
Total contract liabilities	$ 123,124	$ 120,297

Schedule of Operating lease exp

Schedule of Operating lease expense (Details) - USD ($)	6 Months Ended
Schedule of Operating lease expense (Details) - USD ($)	Jun. 30, 2024	Jun. 30, 2023
Leases
Operating lease cost	$ 188,741	$ 175,055

Summary of Other Supplemental I

Summary of Other Supplemental Information (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Leases
Operating lease right-of-use assets at inception	$ 284,861	$ 1,276,515
Accumulated amortization	(22,854)	(1,160,942)
Total operating lease right-of-use assets	262,007	115,573
Right-of-use assets obtained in exchange for new operating lease liability	284,861
Operating lease liabilities - current	262,007	119,272
Operating lease liabilities - non-current
Total operating lease liabilities	$ 262,007	$ 119,272
Weighted average remaining lease term - operating leases (year)	11 months 1 day	5 months 1 day
Weighted average discount rate - operating leases	8.25%	4.73%

Schedule of Future Minimum Leas

Schedule of Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Leases
2024 - Remaining 6 months	$ 147,859
2025	123,216
Thereafter
Total Undiscounted lease payments	271,075
Less: Imputed interest	(9,068)
Operating lease liabilities	$ 262,007	$ 119,272

Leases (Details Narrative)

Leases (Details Narrative) - USD ($)	1 Months Ended		6 Months Ended	114 Months Ended
Leases (Details Narrative) - USD ($)	Jun. 30, 2024	May 31, 2021	Jun. 30, 2024	Jan. 31, 2022	Dec. 31, 2023
Property, Plant and Equipment [Line Items]
Base rent expense				$ 4,570
Security deposit	$ 10,000		$ 10,000		$ 10,000
New Lease Agreement [Member]
Property, Plant and Equipment [Line Items]
Lessee, operating lease, description	We have a new lease contract entered in June 2024 for our office facility and warehouse space that expires in May 2025.
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.
New Lease Agreement [Member] \| Minimum [Member]
Property, Plant and Equipment [Line Items]
Base rent expense	$ 11,876
New Lease Agreement [Member] \| Maximum [Member]
Property, Plant and Equipment [Line Items]
Base rent expense	$ 12,767
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%		2.50%

Notes Payable (Details Narrativ

Notes Payable (Details Narrative) - USD ($)		6 Months Ended		12 Months Ended
Notes Payable (Details Narrative) - USD ($)	Dec. 03, 2021	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2021	Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]
Note payable related party current		$ 2,048,451			$ 2,017,286
Decathlon Alpha IV, L.P [Member]
Defined Benefit Plan Disclosure [Line Items]
Note payable related party current	$ 1,400,000
Loans payable				$ 1,106,164
Notes payable	1,106,164	2,100,000
Forgiveness of notes payable	$ 293,836			$ 293,836
Revenue percentage	4%
Interest payable	$ 50,000
Debt instrument, maturity date	Dec. 09, 2024
Interest expenses		331,165	$ 361,903
Principal amount		150,000	179,524
Notes payable principal amount and interest		$ 2,016,951	$ 2,017,286
Related Party [Member]
Defined Benefit Plan Disclosure [Line Items]
Loans payable	$ 2,600,000

Related Party Transactions (Det

Related Party Transactions (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended					114 Months Ended
Related Party Transactions (Details Narrative) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Jan. 31, 2027	Jan. 31, 2026	Jan. 31, 2025	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2022	Dec. 31, 2023
Related Party Transaction [Line Items]
Contract Assets related party	$ 123,124		$ 123,124								$ 120,297
Accounts payable	3,102,899		3,102,899								4,716,964
Cost of revenue	1,768,671	$ 862,632	2,734,762	$ 2,230,460
Monthly rent										$ 4,570
Craig Technical Consulting Inc [Member]
Related Party Transaction [Line Items]
Contract with customer liability revenue recognized			297,816	543,696
Accounts receivable - related parties	264,802	$ 67,447	264,802	67,447
Contract Assets related party	46,000		46,000								46,000
Contract liabilities, related party	43,173		43,173								43,173
Accounts payable	$ 887,402		887,402								$ 677,039
Cost of revenue			214,002	0
Professional services			79,465	49,249
Sublandlord [Member]
Related Party Transaction [Line Items]
Monthly rent								$ 4,847	$ 4,707
Lease expense			$ 38,555	$ 28,942
Sublandlord [Member] \| Forecast [Member]
Related Party Transaction [Line Items]
Monthly rent					$ 4,899.27	$ 4,756.57	$ 4,618.03

Commitments and Contingencies (

Commitments and Contingencies (Details Narrative) - USD ($)	6 Months Ended
Commitments and Contingencies (Details Narrative) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	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			$ 180,000
License fee			$ 180,000

Schedule of Activity of Warrant

Schedule of Activity of Warrant (Details) - $ / shares	6 Months Ended	12 Months Ended
Schedule of Activity of Warrant (Details) - $ / shares	Jun. 30, 2024	Dec. 31, 2023
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants Outstanding, Beginning	233,816
Weighted Average Exercise Price, Beginning	$ 13.22
Average Life (years) Outstanding, End	4 years 4 months 24 days	4 years 8 months 23 days
Number of Warrants Outstanding, Ending	260,213	233,816
Weighted Average Exercise Price, Ending	$ 8.94	$ 13.22
Number of Warrants, Exercisable	131,578
Weighted Average Exercise Price, Exercisable	$ 11.24
Average Life (years) Exercisable, End	4 years 2 months 4 days
Exercise Price 4.50 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Granted	69,900
Weighted Average Exercise Price, Granted	$ 4.50
Average Life (years), Granted	5 years
Exercise Price 100.00 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Granted	200
Weighted Average Exercise Price, Granted	$ 100
Average Life (years), Granted	5 years
Exercise Price 5.63 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Granted	62,585
Weighted Average Exercise Price, Granted	$ 5.63
Average Life (years), Granted	5 years
Exercise Price 7.50 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Granted	66,050
Weighted Average Exercise Price, Granted	$ 7.50
Average Life (years), Granted	5 years
Exercise Price 3.90 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Granted	316,286
Weighted Average Exercise Price, Granted	$ 3.90
Exercise Price 3.98 [Member]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Warrants, Exercised	(488,624)
Weighted Average Exercise Price, Exercised	$ 3.98

Schedule of Utilizes Black-Scho

Schedule of Utilizes Black-Scholes Model to Value of Stock Options (Details)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Expected term	3 years 6 months
Expected average volatility	187%
Expected dividend yield
Risk-free interest rate, minimum	4.14%

Schedule of Activity of Stock O

Schedule of Activity of Stock Options (Details) - $ / shares		6 Months Ended
	Feb. 06, 2024	Jun. 30, 2024
Equity [Abstract]
Number of Options, Outstanding		39,752
Weighted Average Exercise Price, Options Outstanding		$ 16.42
Weighted Average Remaining life (years) Options Outstanding		4 years 3 months 29 days
Number of Options, Granted		25,000
Weighted Average Exercise Price, Granted	$ 4.12	$ 4.12
Weighted Average Remaining life (years), Granted		5 years
Number of Options Exercised
Weighted Average Exercise Price, Exercised
Number of Options Forfeited/canceled
Weighted Average Exercise Price, Forfeited/canceled
Number of Options, Outstanding		64,752
Weighted Average Exercise Price, Options Outstanding		$ 11.67
Number of Options, Exercisable		200
Weighted Average Exercise Price, Exercisable		$ 100
Weighted Average Remaining life (Years), Options Exercisable		4 years 3 months 25 days

Stockholder_s Equity (Details N

Stockholder’s Equity (Details Narrative) - USD ($)				6 Months Ended
Stockholder’s Equity (Details Narrative) - USD ($)	Feb. 29, 2024	Feb. 06, 2024	Jan. 29, 2024	Jun. 30, 2024	Dec. 31, 2023	Oct. 11, 2023	Jul. 03, 2023
Class of Stock [Line Items]
Common stock, shares authorized				210,000,000	210,000,000		215,000,000
Preferred stock, shares authorized				5,000,000	5,000,000
Preferred stock par value per share				$ 0.0001	$ 0.0001
Common stock, par value				$ 0.0001	$ 0.0001
Common stock, voting rights				The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A Common Stock.
Preferred stock, shares issued				0	0
Preferred stock, shares outstanding				0	0
Number of options, granted		25,000		25,000
Stock options granted exercise price		$ 4.12		$ 4.12
Exercise term		5 years
Stock options vesting period		Options issued vest at 33% of shares subject to the option on each anniversary date, on February 6, 2025, 2026 and 2027
Value of options granted				$ 95,325
Stock option expense				86,044
Stock option unamortized				$ 543,174	$ 533,892
Number of options outstanding				64,752	39,752
Options outstanding intrinsic value				$ 0
Warrant [Member]
Class of Stock [Line Items]
Intrinsic value				$ 0
January 2024 Offering [Member]
Class of Stock [Line Items]
Warrants exercise price				$ 4.50
Number of warrants issued				$ 69,900
Warrants period				5 years
January 2024 Offering [Member] \| Underwriter Warrants [Member]
Class of Stock [Line Items]
Warrants exercise price				$ 5.625
Number of warrants issued				62,585
Warrants period				5 years
February 2024 Offering [Member] \| Underwriter Warrants [Member]
Class of Stock [Line Items]
Warrants exercise price	$ 7.50
Number of warrants issued	66,050
Warrants period	5 years
Employee [Member]
Class of Stock [Line Items]
Warrants exercise price				$ 100
Warrants issued				200
Warrants period				5 years
Common Class A [Member]
Class of Stock [Line Items]
Common stock, shares authorized	1,321,000		1,181,900	200,000,000	200,000,000
Preferred stock convertible conversion price per share						$ 10.152
Warrants exercise price						10.152
Dividend				$ 58,941
Number of shares converted				106,748
Common stock, shares issued				4,081,344	983,173
Common stock, shares outstanding				4,081,344	983,173
Number of warrants issued			69,900
Gross proceeds from offering	$ 7,926,000		$ 5,632,650
Net proceeds from offering	$ 7,102,527		$ 5,008,259
Number of warrants issued				$ 418,724
Gross proceeds from exercise of warrants				$ 1,631,524
Common Class B [Member]
Class of Stock [Line Items]
Common stock, shares authorized				10,000,000	10,000,000
Common stock, shares issued				100,000	100,000
Common stock, shares outstanding				100,000	100,000
Series A Convertible Preferred Stock [Member]
Class of Stock [Line Items]
Preferred stock par value per share						$ 0.0001
Shares issued				372		2,000
Preferred stock stated value per share						$ 1,000
Offering price per share						$ 1,000
Dividend				$ 27,374
Preferred stock, shares issued				0	372
Preferred stock, shares outstanding				0	372