Summary of Significant Accounting Policies (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 01, 2020 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 31, 2020 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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Summary of Significant Accounting Policies (Details) [Line Items] | |||||||||||
Capitalized interest | $ 350,857 | $ 265,650 | |||||||||
Concentration risk, description | more than 10% of our revenue | ||||||||||
Estimated liability | $ 20,949,110 | $ 20,949,110 | |||||||||
Cash | $ 250,000 | ||||||||||
Revenue | $ 3,333,989 | 3,109,055 | |||||||||
Contract revenue | 660,451 | 5,482,485 | |||||||||
Lease cost | 126,111 | 2,270,000 | |||||||||
Equipment rental income | 756,666 | ||||||||||
Recognize revenue | 66,500,000 | ||||||||||
Obligations cost | 54,200,000 | ||||||||||
Accounts receivable | $ 222,837 | 72,735 | 637,350 | 794,136 | |||||||
Contract assets | 380,605 | 61,886 | 893,375 | ||||||||
Contract liabilities | $ 0 | 1,807,161 | 373,791 | ||||||||
Performance obligation amount | 306,791 | ||||||||||
Revenue recognized | 67,000 | ||||||||||
Service contract | $ 17,000 | $ 176,113 | $ 210,400 | $ 446,619 | $ 1,807,161 | ||||||
Income tax rate | 50.00% | ||||||||||
Tax expense | 0 | $ 0 | |||||||||
Foreign currency transaction gains | $ 0 | $ 470 | |||||||||
Major customer and concentration of credit risk description | Company has a limited number of customers. During 2021, sales to a Large Confidential Government Contractor accounted for 89% of total revenue and the total balance due from this customer as of December 31, 2021 made up 82% of accounts receivable. During 2020, sales to this same Large Confidential Government Contractor accounted for 61% of total revenue, sales to Transocean accounted for 20% of total revenue, and sales to ONR accounted for 17% of total revenue. The total balances due from these customers as of December 31, 2020 made up 100% of accounts receivable. No other customer represented more than 10% of revenue in either year. | ||||||||||
CleanTech Acquisition Corp [Member] | |||||||||||
Summary of Significant Accounting Policies (Details) [Line Items] | |||||||||||
Common stock subject to possible redemption (in Shares) | 17,250,000 | 17,250,000 | |||||||||
Incurred offering costs | $ 3,916,281 | $ 3,916,281 | |||||||||
Underwriting discount amount | 3,450,000 | 3,450,000 | |||||||||
Other offering costs | 466,281 | 466,281 | |||||||||
Offering costs | 3,672,335 | 3,672,335 | |||||||||
Recorded of offering costs | $ 88,910 | $ 88,910 | |||||||||
Shares of common stock (in Shares) | 562,500 | 562,500 | |||||||||
Aggregate purchase shares (in Shares) | 15,800,000 | 15,800,000 | |||||||||
Federal depository insurance corporation coverage limit | $ 250,000 | $ 250,000 | |||||||||
Income tax rate | (1.60%) | 0.00% | 1.10% | 21.00% | |||||||
CleanTech Acquisition Corp [Member] | Public Warrants and Private Placement Warrants [Member] | |||||||||||
Summary of Significant Accounting Policies (Details) [Line Items] | |||||||||||
Offering costs | $ 155,037 | $ 155,037 | |||||||||
Revenue [Member] | Customer One [Member] | |||||||||||
Summary of Significant Accounting Policies (Details) [Line Items] | |||||||||||
Concentration risk percentage | 99.00% | 91.00% | 85.00% | ||||||||
Revenue [Member] | Customer Two [Member] | |||||||||||
Summary of Significant Accounting Policies (Details) [Line Items] | |||||||||||
Concentration risk percentage | 7.00% | 96.00% | 14.00% | ||||||||
Accounts Receivable [Member] | |||||||||||
Summary of Significant Accounting Policies (Details) [Line Items] | |||||||||||
Concentration risk percentage | 96.00% | 86.00% |
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- Definition Aggregate purchase shares No definition available.
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- Definition Common stock subject to possible redemptions. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. No definition available.
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- Definition Amount of incurred offering costs. No definition available.
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- References No definition available.
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- Definition Amount of offering costs. No definition available.
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- Definition Other offering costs. No definition available.
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- Definition Recorded of offering costs. No definition available.
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- Definition Revenue recognized. No definition available.
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- Definition Shares of common stock. No definition available.
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- References No definition available.
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- Definition Underwriting discount amount. No definition available.
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- Definition Amount of increase from purchase of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Identifies or describes the benchmark that serves as the denominator in the calculation of the percentage of concentration risk. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. No definition available.
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- Definition Amount of revenue recognized that was previously reported as deferred or unearned revenue. No definition available.
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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- Definition Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. No definition available.
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of premium revenue on financial guarantee insurance contracts recognized during the period that was accelerated for revenue recognition purposes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of investments and unrestricted cash as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash receipts from customers during the current period which are usually for sales of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. No definition available.
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- Definition The carrying amount as of the balance sheet date of loss reserves carried at present value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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