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S-1 Filing

CYCURION, INC. CIK: 1868419
Company All Filings
Filing Information
Form Type S-1
Accession Number 0001493152-25-028798
Period End Date 20250930
Filing Date 20251222
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-1_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 270 Cash Flow Statement 270 Stockholders Equity 124
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.74K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.74K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.65M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $2.05K USD Point-in-time
Restricted cash RestrictedCashCurrent $2.05K USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.10M USD Point-in-time
Other receivables OtherReceivables $434.39K USD Point-in-time
Other receivables OtherReceivables $434.39K USD Point-in-time
Other receivables OtherReceivables $230.18K USD Point-in-time
Other receivables OtherReceivables $230.18K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $99.46K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $99.46K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $57.14K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $57.14K USD Point-in-time
Total current assets AssetsCurrent $10.93M USD Point-in-time
Total current assets AssetsCurrent $10.93M USD Point-in-time
Total current assets AssetsCurrent $7.04M USD Point-in-time
Total current assets AssetsCurrent $7.04M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.34M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.34M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.59M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.59M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.66M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 7.34M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 7.34M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.66M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.66M shares Point-in-time
Deposit for acquisition target DepositAssets $2.00M USD Point-in-time
Deposit for acquisition target DepositAssets $2.00M USD Point-in-time
Deposit for acquisition target DepositAssets - USD Point-in-time
Deposit for acquisition target DepositAssets - USD Point-in-time
Commom stock CommonStockValue $1.06K USD Point-in-time
Commom stock CommonStockValue $1.06K USD Point-in-time
Commom stock CommonStockValue $266.00 USD Point-in-time
Commom stock CommonStockValue $266.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.66K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $33.66K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.32K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.32K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Software development costs SoftwareDevelopmentCostsNet $4.15M USD Point-in-time
Software development costs SoftwareDevelopmentCostsNet $4.15M USD Point-in-time
Software development costs SoftwareDevelopmentCostsNet $4.42M USD Point-in-time
Software development costs SoftwareDevelopmentCostsNet $4.42M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $41.67K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $41.67K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $25.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $25.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet - USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet - USD Point-in-time
Security deposits DepositsAssetsNoncurrent $10.35K USD Point-in-time
Security deposits DepositsAssetsNoncurrent $10.35K USD Point-in-time
Security deposits DepositsAssetsNoncurrent $10.35K USD Point-in-time
Security deposits DepositsAssetsNoncurrent $10.35K USD Point-in-time
Goodwill Goodwill $6.59M USD Point-in-time
Goodwill Goodwill $6.59M USD Point-in-time
Goodwill Goodwill $6.59M USD Point-in-time
Goodwill Goodwill $6.59M USD Point-in-time
Goodwill Goodwill $20.84M USD Point-in-time
Goodwill Goodwill $20.84M USD Point-in-time
Investments held in trust account AssetsHeldInTrustNoncurrent $1.83M USD Point-in-time
Investments held in trust account AssetsHeldInTrustNoncurrent $1.83M USD Point-in-time
Investments held in trust account AssetsHeldInTrustNoncurrent - USD Point-in-time
Investments held in trust account AssetsHeldInTrustNoncurrent - USD Point-in-time
Total non-current assets AssetsNoncurrent $14.63M USD Point-in-time
Total non-current assets AssetsNoncurrent $14.63M USD Point-in-time
Total non-current assets AssetsNoncurrent $25.27M USD Point-in-time
Total non-current assets AssetsNoncurrent $25.27M USD Point-in-time
Total Assets Assets $25.56M USD Point-in-time
Total Assets Assets $25.56M USD Point-in-time
Total Assets Assets $32.31M USD Point-in-time
Total Assets Assets $32.31M USD Point-in-time
Bank loan-revolving credit line LinesOfCreditCurrent $3.25M USD Point-in-time
Bank loan-revolving credit line LinesOfCreditCurrent $3.25M USD Point-in-time
Bank loan-revolving credit line LinesOfCreditCurrent $3.23M USD Point-in-time
Bank loan-revolving credit line LinesOfCreditCurrent $3.23M USD Point-in-time
Bank loan - current portion BankLoanCurrent $742.14K USD Point-in-time
Bank loan - current portion BankLoanCurrent $742.14K USD Point-in-time
Bank loan - current portion BankLoanCurrent $774.10K USD Point-in-time
Bank loan - current portion BankLoanCurrent $774.10K USD Point-in-time
Bank loan - current portion BankLoanCurrent $276.01K USD Point-in-time
Bank loan - current portion BankLoanCurrent $276.01K USD Point-in-time
Loans payable LoansPayableCurrent $885.24K USD Point-in-time
Loans payable LoansPayableCurrent $885.24K USD Point-in-time
Factoring liability FactoringLiability $1.68M USD Point-in-time
Factoring liability FactoringLiability $1.68M USD Point-in-time
Subordinated convertible promissory notes SubordinatedConvertiblePromissoryNotes $3.33M USD Point-in-time
Subordinated convertible promissory notes SubordinatedConvertiblePromissoryNotes $3.33M USD Point-in-time
Subordinated convertible promissory notes SubordinatedConvertiblePromissoryNotes - USD Point-in-time
Subordinated convertible promissory notes SubordinatedConvertiblePromissoryNotes - USD Point-in-time
Promissory notes NotesPayableCurrent $2.16M USD Point-in-time
Promissory notes NotesPayableCurrent $2.16M USD Point-in-time
Promissory notes NotesPayableCurrent $2.66M USD Point-in-time
Promissory notes NotesPayableCurrent $2.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.51M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.60M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.60M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.05M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.05M USD Point-in-time
Income Tax Payable AccruedIncomeTaxesCurrent $12.50K USD Point-in-time
Income Tax Payable AccruedIncomeTaxesCurrent $12.50K USD Point-in-time
Franchise tax payable FranchiseTaxPayableCurrent $13.20K USD Point-in-time
Franchise tax payable FranchiseTaxPayableCurrent $13.20K USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.16M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.16M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.17M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.17M USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.60M USD Point-in-time
Loans payable - non-current portion LongTermLoansPayable $146.80K USD Point-in-time
Loans payable - non-current portion LongTermLoansPayable $146.80K USD Point-in-time
Loans payable - non-current portion LongTermLoansPayable $295.30K USD Point-in-time
Loans payable - non-current portion LongTermLoansPayable $295.30K USD Point-in-time
Series A Convertible preferred stock ($0.001 par value, 500,000 shares designated, 0 and 345,528 issued and outstanding, respectively) ConvertiblePreferredStock $1.29M USD Point-in-time
Series A Convertible preferred stock ($0.001 par value, 500,000 shares designated, 0 and 345,528 issued and outstanding, respectively) ConvertiblePreferredStock $1.29M USD Point-in-time
Series A Convertible preferred stock ($0.001 par value, 500,000 shares designated, 0 and 345,528 issued and outstanding, respectively) ConvertiblePreferredStock - USD Point-in-time
Series A Convertible preferred stock ($0.001 par value, 500,000 shares designated, 0 and 345,528 issued and outstanding, respectively) ConvertiblePreferredStock - USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.44M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.44M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $295.30K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $295.30K USD Point-in-time
Total liabilities Liabilities $20.18M USD Point-in-time
Total liabilities Liabilities $20.18M USD Point-in-time
Total liabilities Liabilities $16.90M USD Point-in-time
Total liabilities Liabilities $16.90M USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively TemporaryEquityCarryingAmountAttributableToParent $1.92M USD Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively TemporaryEquityCarryingAmountAttributableToParent $1.92M USD Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Common stock ($0.0001 par value, 70,000,000 shares authorized, 10,592,607 and 7,341,607 shares issued and outstanding) CommonStockValue $1.06K USD Point-in-time
Common stock ($0.0001 par value, 70,000,000 shares authorized, 10,592,607 and 7,341,607 shares issued and outstanding) CommonStockValue $1.06K USD Point-in-time
Common stock ($0.0001 par value, 70,000,000 shares authorized, 10,592,607 and 7,341,607 shares issued and outstanding) CommonStockValue $266.00 USD Point-in-time
Common stock ($0.0001 par value, 70,000,000 shares authorized, 10,592,607 and 7,341,607 shares issued and outstanding) CommonStockValue $266.00 USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $6.67M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $6.67M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $40.87M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $40.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.77M USD Point-in-time
Total stockholders equity attributable to Cycurion StockholdersEquity $5.02M USD Point-in-time
Total stockholders equity attributable to Cycurion StockholdersEquity $5.02M USD Point-in-time
Total stockholders equity attributable to Cycurion StockholdersEquity $5.25M USD Point-in-time
Total stockholders equity attributable to Cycurion StockholdersEquity $5.25M USD Point-in-time
Total stockholders equity attributable to Cycurion StockholdersEquity $3.47M USD Point-in-time
Total stockholders equity attributable to Cycurion StockholdersEquity $3.47M USD Point-in-time
Total stockholders equity attributable to Cycurion StockholdersEquity $19.09M USD Point-in-time
Total stockholders equity attributable to Cycurion StockholdersEquity $19.09M USD Point-in-time
Deficit attributable to noncontrolling interests MinorityInterest $-3.68M USD Point-in-time
Deficit attributable to noncontrolling interests MinorityInterest $-3.68M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.45M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.45M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.41M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.41M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $25.56M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $25.56M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.31M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.31M USD Point-in-time
Income Statement 270 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.35M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.35M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.45M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.45M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.69M USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $13.69M USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.77M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.77M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.83M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.83M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.59M USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.59M USD 3 Qtrs
Cost of revenues CostOfRevenue $16.71M USD Annual
Cost of revenues CostOfRevenue $16.71M USD Annual
Cost of revenues CostOfRevenue $3.73M USD 1 Quarter
Cost of revenues CostOfRevenue $3.73M USD 1 Quarter
Cost of revenues CostOfRevenue $3.56M USD 1 Quarter
Cost of revenues CostOfRevenue $3.56M USD 1 Quarter
Cost of revenues CostOfRevenue $14.14M USD Annual
Cost of revenues CostOfRevenue $14.14M USD Annual
Cost of revenues CostOfRevenue $11.61M USD 3 Qtrs
Cost of revenues CostOfRevenue $11.61M USD 3 Qtrs
Cost of revenues CostOfRevenue $10.41M USD 3 Qtrs
Cost of revenues CostOfRevenue $10.41M USD 3 Qtrs
Gross profit GrossProfit $2.09M USD 3 Qtrs
Gross profit GrossProfit $2.09M USD 3 Qtrs
Gross profit GrossProfit $718.02K USD 1 Quarter
Gross profit GrossProfit $718.02K USD 1 Quarter
Gross profit GrossProfit $2.64M USD Annual
Gross profit GrossProfit $2.64M USD Annual
Gross profit GrossProfit $270.48K USD 1 Quarter
Gross profit GrossProfit $270.48K USD 1 Quarter
Gross profit GrossProfit $3.63M USD Annual
Gross profit GrossProfit $3.63M USD Annual
Gross profit GrossProfit $1.18M USD 3 Qtrs
Gross profit GrossProfit $1.18M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.72M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.72M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $963.00K USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $963.00K USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.32M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.32M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.22M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.22M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $299.23K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $299.23K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.24M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.24M USD 3 Qtrs
Stock compensation expenses ShareBasedCompensation $327.50K USD Annual
Stock compensation expenses ShareBasedCompensation $327.50K USD Annual
Stock compensation expenses ShareBasedCompensation - USD 1 Quarter
Stock compensation expenses ShareBasedCompensation - USD 1 Quarter
Stock compensation expenses ShareBasedCompensation $10.00K USD 3 Qtrs
Stock compensation expenses ShareBasedCompensation $10.00K USD 3 Qtrs
Stock compensation expenses ShareBasedCompensation $10.00K USD Annual
Stock compensation expenses ShareBasedCompensation $10.00K USD Annual
Stock compensation expenses ShareBasedCompensation $2.08M USD 1 Quarter
Stock compensation expenses ShareBasedCompensation $2.08M USD 1 Quarter
Stock compensation expenses ShareBasedCompensation $3.09M USD 3 Qtrs
Stock compensation expenses ShareBasedCompensation $3.09M USD 3 Qtrs
Business combination expenses BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Business combination expenses BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Business combination expenses BusinessCombinationIntegrationRelatedCosts - USD 3 Qtrs
Business combination expenses BusinessCombinationIntegrationRelatedCosts - USD 3 Qtrs
Business combination expenses BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Business combination expenses BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Business combination expenses BusinessCombinationIntegrationRelatedCosts $11.24M USD 3 Qtrs
Business combination expenses BusinessCombinationIntegrationRelatedCosts $11.24M USD 3 Qtrs
Total operating expenses OperatingExpenses $299.23K USD 1 Quarter
Total operating expenses OperatingExpenses $299.23K USD 1 Quarter
Total operating expenses OperatingExpenses $973.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $973.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $4.80M USD 1 Quarter
Total operating expenses OperatingExpenses $4.80M USD 1 Quarter
Total operating expenses OperatingExpenses $19.58M USD 3 Qtrs
Total operating expenses OperatingExpenses $19.58M USD 3 Qtrs
Operating (loss)/income OperatingIncomeLoss $326.41K USD Annual
Operating (loss)/income OperatingIncomeLoss $326.41K USD Annual
Operating (loss)/income OperatingIncomeLoss $418.78K USD 1 Quarter
Operating (loss)/income OperatingIncomeLoss $418.78K USD 1 Quarter
Operating (loss)/income OperatingIncomeLoss $1.12M USD 3 Qtrs
Operating (loss)/income OperatingIncomeLoss $1.12M USD 3 Qtrs
Operating (loss)/income OperatingIncomeLoss $2.42M USD Annual
Operating (loss)/income OperatingIncomeLoss $2.42M USD Annual
Operating (loss)/income OperatingIncomeLoss $-4.53M USD 1 Quarter
Operating (loss)/income OperatingIncomeLoss $-4.53M USD 1 Quarter
Operating (loss)/income OperatingIncomeLoss $-18.39M USD 3 Qtrs
Operating (loss)/income OperatingIncomeLoss $-18.39M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating - USD Annual
Interest income InvestmentIncomeNonoperating - USD Annual
Interest income InvestmentIncomeNonoperating - USD 1 Quarter
Interest income InvestmentIncomeNonoperating - USD 1 Quarter
Interest income InvestmentIncomeNonoperating $20.21K USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $20.21K USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $20.21K USD Annual
Interest income InvestmentIncomeNonoperating $20.21K USD Annual
Interest income InvestmentIncomeNonoperating $1.77K USD 1 Quarter
Interest income InvestmentIncomeNonoperating $1.77K USD 1 Quarter
Interest income InvestmentIncomeNonoperating $1.77K USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $1.77K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.07M USD Annual
Interest expense InterestExpenseNonoperating $2.07M USD Annual
Interest expense InterestExpenseNonoperating $319.67K USD 1 Quarter
Interest expense InterestExpenseNonoperating $319.67K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.03M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.03M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.21M USD Annual
Interest expense InterestExpenseNonoperating $1.21M USD Annual
Interest expense InterestExpenseNonoperating $712.37K USD 1 Quarter
Interest expense InterestExpenseNonoperating $712.37K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.51M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.51M USD 3 Qtrs
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt $2.02M USD 1 Quarter
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt $2.02M USD 1 Quarter
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt $1.25M USD 3 Qtrs
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt $1.25M USD 3 Qtrs
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome $28.02K USD Annual
Other income OtherNonoperatingIncome $28.02K USD Annual
Other expense OtherNonoperatingExpense $345.55K USD Annual
Other expense OtherNonoperatingExpense $345.55K USD Annual
Other expense OtherNonoperatingExpense $25.24K USD Annual
Other expense OtherNonoperatingExpense $25.24K USD Annual
Other (expense)/income OtherNonoperatingIncomeExpense $-14.76K USD 1 Quarter
Other (expense)/income OtherNonoperatingIncomeExpense $-14.76K USD 1 Quarter
Other (expense)/income OtherNonoperatingIncomeExpense $16.98K USD 1 Quarter
Other (expense)/income OtherNonoperatingIncomeExpense $16.98K USD 1 Quarter
Other (expense)/income OtherNonoperatingIncomeExpense $7.11K USD 3 Qtrs
Other (expense)/income OtherNonoperatingIncomeExpense $7.11K USD 3 Qtrs
Other (expense)/income OtherNonoperatingIncomeExpense $-129.47K USD 3 Qtrs
Other (expense)/income OtherNonoperatingIncomeExpense $-129.47K USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-1.01M USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-1.01M USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-2.42M USD Annual
Other income/(expense), net NonoperatingIncomeExpense $-2.42M USD Annual
Other income/(expense), net NonoperatingIncomeExpense $-302.69K USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-302.69K USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $1.29M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $1.29M USD 1 Quarter
Other income/(expense), net NonoperatingIncomeExpense $-384.22K USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-384.22K USD 3 Qtrs
Other income/(expense), net NonoperatingIncomeExpense $-1.19M USD Annual
Other income/(expense), net NonoperatingIncomeExpense $-1.19M USD Annual
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.24M USD 1 Quarter
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.24M USD 1 Quarter
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.09M USD Annual
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.09M USD Annual
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23M USD Annual
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23M USD Annual
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $109.71K USD 3 Qtrs
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $109.71K USD 3 Qtrs
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.09K USD 1 Quarter
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.09K USD 1 Quarter
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.78M USD 3 Qtrs
(Loss)/income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.78M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $3.79K USD Annual
Provision for income tax IncomeTaxExpenseBenefit $3.79K USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit - USD 3 Qtrs
Net (loss)/income ProfitLoss $-10.25M USD 1 Quarter
Net (loss)/income ProfitLoss $-10.25M USD 1 Quarter
Net (loss)/income ProfitLoss $-5.29M USD 1 Quarter
Net (loss)/income ProfitLoss $-5.29M USD 1 Quarter
Net (loss)/income ProfitLoss $-2.10M USD Annual
Net (loss)/income ProfitLoss $-2.10M USD Annual
Net (loss)/income ProfitLoss $116.09K USD 1 Quarter
Net (loss)/income ProfitLoss $116.09K USD 1 Quarter
Net (loss)/income ProfitLoss $-3.24M USD 1 Quarter
Net (loss)/income ProfitLoss $-3.24M USD 1 Quarter
Net (loss)/income ProfitLoss $-18.78M USD 3 Qtrs
Net (loss)/income ProfitLoss $-18.78M USD 3 Qtrs
Net (loss)/income ProfitLoss $109.71K USD 3 Qtrs
Net (loss)/income ProfitLoss $109.71K USD 3 Qtrs
Net (loss)/income ProfitLoss $1.23M USD Annual
Net (loss)/income ProfitLoss $1.23M USD Annual
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-218.36K USD 3 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-218.36K USD 3 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-116.70K USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-116.70K USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss)/income attributable to Cycurion NetIncomeLoss $-18.56M USD 3 Qtrs
Net (loss)/income attributable to Cycurion NetIncomeLoss $-18.56M USD 3 Qtrs
Net (loss)/income attributable to Cycurion NetIncomeLoss $-3.12M USD 1 Quarter
Net (loss)/income attributable to Cycurion NetIncomeLoss $-3.12M USD 1 Quarter
Net (loss)/income attributable to Cycurion NetIncomeLoss $1.23M USD Annual
Net (loss)/income attributable to Cycurion NetIncomeLoss $1.23M USD Annual
Net (loss)/income attributable to Cycurion NetIncomeLoss $109.71K USD 3 Qtrs
Net (loss)/income attributable to Cycurion NetIncomeLoss $109.71K USD 3 Qtrs
Net (loss)/income attributable to Cycurion NetIncomeLoss $116.09K USD 1 Quarter
Net (loss)/income attributable to Cycurion NetIncomeLoss $116.09K USD 1 Quarter
Net (loss)/income attributable to Cycurion NetIncomeLoss $-2.10M USD Annual
Net (loss)/income attributable to Cycurion NetIncomeLoss $-2.10M USD Annual
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-2.10M USD Annual
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-2.10M USD Annual
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $116.09K USD 1 Quarter
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $116.09K USD 1 Quarter
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-18.56M USD 3 Qtrs
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-18.56M USD 3 Qtrs
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-3.12M USD 1 Quarter
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-3.12M USD 1 Quarter
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $109.71K USD 3 Qtrs
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $109.71K USD 3 Qtrs
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $1.23M USD Annual
Comprehensive (loss)/income ComprehensiveIncomeNetOfTax $1.23M USD Annual
Basic EarningsPerShareBasic $0.23 USD 1 Quarter
Basic EarningsPerShareBasic $0.23 USD 1 Quarter
Basic EarningsPerShareBasic $-0.14 USD Annual
Basic EarningsPerShareBasic $-0.14 USD Annual
Basic EarningsPerShareBasic $0.22 USD 3 Qtrs
Basic EarningsPerShareBasic $0.22 USD 3 Qtrs
Basic EarningsPerShareBasic $0.08 USD Annual
Basic EarningsPerShareBasic $0.08 USD Annual
Basic EarningsPerShareBasic $-1.59 USD 1 Quarter
Basic EarningsPerShareBasic $-1.59 USD 1 Quarter
Basic EarningsPerShareBasic $-14.82 USD 3 Qtrs
Basic EarningsPerShareBasic $-14.82 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.14 USD Annual
Diluted EarningsPerShareDiluted $-0.14 USD Annual
Diluted EarningsPerShareDiluted $-1.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $-14.75 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-14.75 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.11 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.11 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.02 USD Annual
Diluted EarningsPerShareDiluted $0.02 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 498,941.00 shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 498,941.00 shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.97M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.97M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.25M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.25M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.97M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.97M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 498,941.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 498,941.00 shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.78M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.78M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.10M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.12M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.12M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.78M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.78M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.97M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.97M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.26M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.26M shares 3 Qtrs
Cash Flow Statement 270 line items
Line Item Tag Value Unit Period
Net (loss)/income ProfitLoss $-2.10M USD Annual
Net (loss)/income ProfitLoss $-2.10M USD Annual
Net (loss)/income ProfitLoss $116.09K USD 1 Quarter
Net (loss)/income ProfitLoss $116.09K USD 1 Quarter
Net (loss)/income ProfitLoss $109.71K USD 3 Qtrs
Net (loss)/income ProfitLoss $109.71K USD 3 Qtrs
Net (loss)/income ProfitLoss $1.23M USD Annual
Net (loss)/income ProfitLoss $1.23M USD Annual
Net (loss)/income ProfitLoss $-10.25M USD 1 Quarter
Net (loss)/income ProfitLoss $-10.25M USD 1 Quarter
Net (loss)/income ProfitLoss $-5.29M USD 1 Quarter
Net (loss)/income ProfitLoss $-5.29M USD 1 Quarter
Net (loss)/income ProfitLoss $-3.24M USD 1 Quarter
Net (loss)/income ProfitLoss $-3.24M USD 1 Quarter
Net (loss)/income ProfitLoss $-18.78M USD 3 Qtrs
Net (loss)/income ProfitLoss $-18.78M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation - USD 1 Quarter
Stock-based compensation ShareBasedCompensation - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.09M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.09M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.08M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.08M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.00K USD Annual
Stock-based compensation ShareBasedCompensation $10.00K USD Annual
Stock-based compensation ShareBasedCompensation $327.50K USD Annual
Stock-based compensation ShareBasedCompensation $327.50K USD Annual
Stock-based compensation ShareBasedCompensation $10.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $10.00K USD 3 Qtrs
Stock-based compensation - business combination related ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense - USD Annual
Stock-based compensation - business combination related ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense - USD Annual
Stock-based compensation - business combination related ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense - USD 3 Qtrs
Stock-based compensation - business combination related ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense - USD 3 Qtrs
Stock-based compensation - business combination related ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense $9.52M USD 3 Qtrs
Stock-based compensation - business combination related ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense $9.52M USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.09M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.09M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $6.57K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $6.57K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $234.43K USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $234.43K USD 3 Qtrs
Depreciation of property and equipment Depreciation $6.59K USD 3 Qtrs
Depreciation of property and equipment Depreciation $6.59K USD 3 Qtrs
Depreciation of property and equipment Depreciation $25.82K USD Annual
Depreciation of property and equipment Depreciation $25.82K USD Annual
Depreciation of property and equipment Depreciation $13.34K USD Annual
Depreciation of property and equipment Depreciation $13.34K USD Annual
Depreciation of property and equipment Depreciation $20.32K USD 3 Qtrs
Depreciation of property and equipment Depreciation $20.32K USD 3 Qtrs
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt $2.02M USD 1 Quarter
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt $2.02M USD 1 Quarter
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt $1.25M USD 3 Qtrs
Gain on debt settlement, net GainsLossesOnExtinguishmentOfDebt $1.25M USD 3 Qtrs
Finance expense FinanceLeaseInterestExpense - USD 3 Qtrs
Finance expense FinanceLeaseInterestExpense - USD 3 Qtrs
Finance expense FinanceLeaseInterestExpense $100.00K USD 3 Qtrs
Finance expense FinanceLeaseInterestExpense $100.00K USD 3 Qtrs
Amortization of software development costs CapitalizedComputerSoftwareAmortization - USD Annual
Amortization of software development costs CapitalizedComputerSoftwareAmortization - USD Annual
Amortization of software development costs CapitalizedComputerSoftwareAmortization - USD 3 Qtrs
Amortization of software development costs CapitalizedComputerSoftwareAmortization - USD 3 Qtrs
Amortization of software development costs CapitalizedComputerSoftwareAmortization $16.67K USD Annual
Amortization of software development costs CapitalizedComputerSoftwareAmortization $16.67K USD Annual
Amortization of software development costs CapitalizedComputerSoftwareAmortization $25.00K USD 3 Qtrs
Amortization of software development costs CapitalizedComputerSoftwareAmortization $25.00K USD 3 Qtrs
Change of right of use asset and lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.81K USD Annual
Change of right of use asset and lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.81K USD Annual
Change of right of use asset and lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Change of right of use asset and lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Accounts receivable, net and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $4.64M USD Annual
Accounts receivable, net and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $4.64M USD Annual
Accounts receivable, net and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $1.92M USD 3 Qtrs
Accounts receivable, net and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $1.92M USD 3 Qtrs
Accounts receivable, net and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $3.24M USD Annual
Accounts receivable, net and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $3.24M USD Annual
Accounts receivable, net and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $286.70K USD 3 Qtrs
Accounts receivable, net and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $286.70K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $40.92K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $40.92K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-2.40K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-2.40K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $43.45K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $43.45K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-42.33K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-42.33K USD 3 Qtrs
Accounts and other payables IncreaseDecreaseInAccountsPayable $3.11M USD Annual
Accounts and other payables IncreaseDecreaseInAccountsPayable $3.11M USD Annual
Accounts and other payables IncreaseDecreaseInAccountsPayable $908.85K USD Annual
Accounts and other payables IncreaseDecreaseInAccountsPayable $908.85K USD Annual
Accrued interest IncreaseDecreaseInAccruedLiabilities - USD Annual
Accrued interest IncreaseDecreaseInAccruedLiabilities - USD Annual
Accrued interest IncreaseDecreaseInAccruedLiabilities $-20.21K USD Annual
Accrued interest IncreaseDecreaseInAccruedLiabilities $-20.21K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $242.10K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $242.10K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-253.90K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-253.90K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $627.26K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $627.26K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.49M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.49M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.99M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.99M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.17M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.17M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.37M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.37M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.77M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.77M USD 3 Qtrs
Cash acquired on business combination CashAcquiredFromAcquisition - USD Annual
Cash acquired on business combination CashAcquiredFromAcquisition - USD Annual
Cash acquired on business combination CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired on business combination CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired on business combination CashAcquiredFromAcquisition $2.05K USD Annual
Cash acquired on business combination CashAcquiredFromAcquisition $2.05K USD Annual
Cash acquired on business combination CashAcquiredFromAcquisition $34.98K USD 3 Qtrs
Cash acquired on business combination CashAcquiredFromAcquisition $34.98K USD 3 Qtrs
Issuance of promissory notes PaymentsForPromissoryNotes $200.00K USD Annual
Issuance of promissory notes PaymentsForPromissoryNotes $200.00K USD Annual
Issuance of promissory notes PaymentsForPromissoryNotes $354.00K USD 3 Qtrs
Issuance of promissory notes PaymentsForPromissoryNotes $354.00K USD 3 Qtrs
Issuance of promissory notes PaymentsForPromissoryNotes - USD 3 Qtrs
Issuance of promissory notes PaymentsForPromissoryNotes - USD 3 Qtrs
Issuance of promissory notes PaymentsForPromissoryNotes $439.11K USD Annual
Issuance of promissory notes PaymentsForPromissoryNotes $439.11K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $343.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $343.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.77K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.77K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $268.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $268.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Cash withdrawn from Trust Account in connection with redemption ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount $1.00M USD 3 Qtrs
Cash withdrawn from Trust Account in connection with redemption ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount $1.00M USD 3 Qtrs
Cash withdrawn from Trust Account in connection with redemption ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount - USD 3 Qtrs
Cash withdrawn from Trust Account in connection with redemption ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount - USD 3 Qtrs
Release of Trust Account to Companys bank account ProceedsFromReleaseOfTrustAccountToCompanysBankAccount $833.32K USD 3 Qtrs
Release of Trust Account to Companys bank account ProceedsFromReleaseOfTrustAccountToCompanysBankAccount $833.32K USD 3 Qtrs
Release of Trust Account to Companys bank account ProceedsFromReleaseOfTrustAccountToCompanysBankAccount - USD 3 Qtrs
Release of Trust Account to Companys bank account ProceedsFromReleaseOfTrustAccountToCompanysBankAccount - USD 3 Qtrs
Software development cost PaymentsToDevelopSoftware $448.00K USD Annual
Software development cost PaymentsToDevelopSoftware $448.00K USD Annual
Software development cost PaymentsToDevelopSoftware $493.93K USD Annual
Software development cost PaymentsToDevelopSoftware $493.93K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.60M USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.60M USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-885.07K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-885.07K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-697.00K USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-697.00K USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-706.71K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-706.71K USD Annual
Proceeds from exercise of warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromIssuanceOfWarrants $3.66M USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromIssuanceOfWarrants $3.66M USD 3 Qtrs
Redemption of common stock subject to redemption ProceedsFromIssuanceOfCommonStock $-1.00M USD 3 Qtrs
Redemption of common stock subject to redemption ProceedsFromIssuanceOfCommonStock $-1.00M USD 3 Qtrs
Redemption of common stock subject to redemption ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Redemption of common stock subject to redemption ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement $2.00M USD Annual
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement $2.00M USD Annual
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement $1.00M USD 3 Qtrs
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement $1.00M USD 3 Qtrs
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement $1.00M USD Annual
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement $1.00M USD Annual
Proceeds from capital raise ProceedsFromOtherEquity $5.87M USD 3 Qtrs
Proceeds from capital raise ProceedsFromOtherEquity $5.87M USD 3 Qtrs
Proceeds from capital raise ProceedsFromOtherEquity - USD 3 Qtrs
Proceeds from capital raise ProceedsFromOtherEquity - USD 3 Qtrs
Net proceeds from line of credit ProceedsFromLineOfCredit $5.35K USD Annual
Net proceeds from line of credit ProceedsFromLineOfCredit $5.35K USD Annual
Net proceeds from line of credit ProceedsFromLineOfCredit $252.31K USD Annual
Net proceeds from line of credit ProceedsFromLineOfCredit $252.31K USD Annual
Net proceeds from line of credit ProceedsFromLineOfCredit $-18.00K USD 3 Qtrs
Net proceeds from line of credit ProceedsFromLineOfCredit $-18.00K USD 3 Qtrs
Net proceeds from line of credit ProceedsFromLineOfCredit $106.92K USD 3 Qtrs
Net proceeds from line of credit ProceedsFromLineOfCredit $106.92K USD 3 Qtrs
Repayment of all bank borrowings ProceedsFromRepaymentsOfBankBorrowings $-193.31K USD Annual
Repayment of all bank borrowings ProceedsFromRepaymentsOfBankBorrowings $-193.31K USD Annual
Repayment of all bank borrowings ProceedsFromRepaymentsOfBankBorrowings $31.95K USD Annual
Repayment of all bank borrowings ProceedsFromRepaymentsOfBankBorrowings $31.95K USD Annual
Repayment of bank borrowings RepaymentsOfBankDebt $499.18K USD 3 Qtrs
Repayment of bank borrowings RepaymentsOfBankDebt $499.18K USD 3 Qtrs
Repayment of bank borrowings RepaymentsOfBankDebt $6.50K USD 3 Qtrs
Repayment of bank borrowings RepaymentsOfBankDebt $6.50K USD 3 Qtrs
Proceeds from loans payable ProceedsFromConstructionLoansPayable - USD Annual
Proceeds from loans payable ProceedsFromConstructionLoansPayable - USD Annual
Proceeds from loans payable ProceedsFromConstructionLoansPayable $339.50K USD Point-in-time
Proceeds from loans payable ProceedsFromConstructionLoansPayable $339.50K USD Point-in-time
Proceeds from loans payable ProceedsFromConstructionLoansPayable $339.50K USD Annual
Proceeds from loans payable ProceedsFromConstructionLoansPayable $339.50K USD Annual
Repayments of loans payable RepaymentsOfConstructionLoansPayable - USD Annual
Repayments of loans payable RepaymentsOfConstructionLoansPayable - USD Annual
Repayments of loans payable RepaymentsOfConstructionLoansPayable $29.38K USD Annual
Repayments of loans payable RepaymentsOfConstructionLoansPayable $29.38K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleNotesPayable - USD 3 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleNotesPayable - USD 3 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleNotesPayable $2.38M USD 3 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleNotesPayable $2.38M USD 3 Qtrs
Proceeds from notes payable - related parties ProceedsFromNotesPayable $215.00K USD 3 Qtrs
Proceeds from notes payable - related parties ProceedsFromNotesPayable $215.00K USD 3 Qtrs
Proceeds from notes payable - related parties ProceedsFromNotesPayable $513.20K USD 3 Qtrs
Proceeds from notes payable - related parties ProceedsFromNotesPayable $513.20K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable - USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable - USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $101.58K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $101.58K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.78M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.78M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.69M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.69M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.33M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.33M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.61M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.61M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-567.08K USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-567.08K USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-532.16K USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-532.16K USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $511.68K USD Annual
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $511.68K USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.19K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.19K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $607.87K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $607.87K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.65M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.65M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.79K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.79K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.70K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.70K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $607.87K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $607.87K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.70K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.70K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.79K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.79K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.19K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.19K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.65M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.65M USD Point-in-time
Restricted cash - end of period RestrictedCashEquivalents $2.05K USD Point-in-time
Restricted cash - end of period RestrictedCashEquivalents $2.05K USD Point-in-time
Restricted cash - end of period RestrictedCashEquivalents - USD Point-in-time
Restricted cash - end of period RestrictedCashEquivalents - USD Point-in-time
Cash - end of period RestrictedCashAndCashEquivalents $38.74K USD Point-in-time
Cash - end of period RestrictedCashAndCashEquivalents $38.74K USD Point-in-time
Cash - end of period RestrictedCashAndCashEquivalents - USD Point-in-time
Cash - end of period RestrictedCashAndCashEquivalents - USD Point-in-time
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet $501.34K USD Annual
Interest paid InterestPaidNet $501.34K USD Annual
Income taxes paid IncomeTaxesPaidNet - USD Annual
Income taxes paid IncomeTaxesPaidNet - USD Annual
Income taxes paid IncomeTaxesPaidNet - USD Annual
Income taxes paid IncomeTaxesPaidNet - USD Annual
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $5.02M USD Point-in-time
Balance StockholdersEquity $5.02M USD Point-in-time
Balance StockholdersEquity $5.25M USD Point-in-time
Balance StockholdersEquity $5.25M USD Point-in-time
Balance StockholdersEquity $3.47M USD Point-in-time
Balance StockholdersEquity $3.47M USD Point-in-time
Balance StockholdersEquity $19.09M USD Point-in-time
Balance StockholdersEquity $19.09M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.45M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.45M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.41M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.41M USD Point-in-time
Common stock subject to possible redemption, value TemporaryEquityCarryingAmountAttributableToParent $1.92M USD Point-in-time
Common stock subject to possible redemption, value TemporaryEquityCarryingAmountAttributableToParent $1.92M USD Point-in-time
Common stock subject to possible redemption, value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock subject to possible redemption, value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Board compensation StockIssuedDuringPeriodValueShareBasedCompensation $327.50K USD Annual
Board compensation StockIssuedDuringPeriodValueShareBasedCompensation $327.50K USD Annual
Board compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.00K USD Annual
Board compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.00K USD Annual
Board Compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 325,721.00 shares Annual
Board Compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 325,721.00 shares Annual
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $2.00M USD Annual
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $2.00M USD Annual
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $1.00M USD Annual
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $1.00M USD Annual
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $3.31M USD 1 Quarter
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $3.31M USD 1 Quarter
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $354.75K USD 1 Quarter
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $354.75K USD 1 Quarter
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $200.00 USD 1 Quarter
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueNewIssues $200.00 USD 1 Quarter
Net income(loss) NetIncomeLoss $-2.10M USD Annual
Net income(loss) NetIncomeLoss $-2.10M USD Annual
Net income(loss) NetIncomeLoss $116.09K USD 1 Quarter
Net income(loss) NetIncomeLoss $116.09K USD 1 Quarter
Net income(loss) NetIncomeLoss $109.71K USD 3 Qtrs
Net income(loss) NetIncomeLoss $109.71K USD 3 Qtrs
Net income(loss) NetIncomeLoss $1.23M USD Annual
Net income(loss) NetIncomeLoss $1.23M USD Annual
Net income(loss) NetIncomeLoss $-3.12M USD 1 Quarter
Net income(loss) NetIncomeLoss $-3.12M USD 1 Quarter
Net income(loss) NetIncomeLoss $-18.56M USD 3 Qtrs
Net income(loss) NetIncomeLoss $-18.56M USD 3 Qtrs
Acquisition of WAVS StockIssuedDuringPeriodValueAcquisitionsOfTheCompany $-4.02M USD Annual
Acquisition of WAVS StockIssuedDuringPeriodValueAcquisitionsOfTheCompany $-4.02M USD Annual
Common stock redeemed (Mezzanine Equity) CommonStocksRedeemedMezzanineEquity - USD 1 Quarter
Common stock redeemed (Mezzanine Equity) CommonStocksRedeemedMezzanineEquity - USD 1 Quarter
Release of common stock subject to redemption StockIssuedDuringPeriodValueReleaseOfCommonStockSubjectToRedemption $916.09K USD 1 Quarter
Release of common stock subject to redemption StockIssuedDuringPeriodValueReleaseOfCommonStockSubjectToRedemption $916.09K USD 1 Quarter
Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability StockIssuedDuringPeriodValueConversionOfPreferredStockInExchangeOfPreferreStockCategorizedAsLiability $1.39M USD 1 Quarter
Series A convertible preferred stock in exchange of Series A Convertible Preferred Stock categorized as liability StockIssuedDuringPeriodValueConversionOfPreferredStockInExchangeOfPreferreStockCategorizedAsLiability $1.39M USD 1 Quarter
Conversion of Series A Convertible Preferred stock for common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.33M USD 1 Quarter
Conversion of Series A Convertible Preferred stock for common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.33M USD 1 Quarter
Conversion of Series A Convertible Preferred stock for common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $390.06K USD 1 Quarter
Conversion of Series A Convertible Preferred stock for common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $390.06K USD 1 Quarter
Common stock issued for conversion of Series B and D Convertible Preferred Stock StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfPreferredStock - USD 1 Quarter
Common stock issued for conversion of Series B and D Convertible Preferred Stock StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfPreferredStock - USD 1 Quarter
Common stock issued for business combination costs StockIssuedDuringPeriodValueCommonStockIssuedForBusinessCombinationCosts $9.00M USD 1 Quarter
Common stock issued for business combination costs StockIssuedDuringPeriodValueCommonStockIssuedForBusinessCombinationCosts $9.00M USD 1 Quarter
Common stock issued for settlement of liability StockIssuedDuringPeriodValueCommonStockIssuedForSettleemntOfLiability $945.64K USD 1 Quarter
Common stock issued for settlement of liability StockIssuedDuringPeriodValueCommonStockIssuedForSettleemntOfLiability $945.64K USD 1 Quarter
Common stock issued for settlement of liability StockIssuedDuringPeriodValueCommonStockIssuedForSettleemntOfLiability $1.03M USD 1 Quarter
Common stock issued for settlement of liability StockIssuedDuringPeriodValueCommonStockIssuedForSettleemntOfLiability $1.03M USD 1 Quarter
Common stock issued for settlement of liability StockIssuedDuringPeriodValueCommonStockIssuedForSettleemntOfLiability $120.53K USD 1 Quarter
Common stock issued for settlement of liability StockIssuedDuringPeriodValueCommonStockIssuedForSettleemntOfLiability $120.53K USD 1 Quarter
Common stock issued for employment agreement StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement $250.00K USD 1 Quarter
Common stock issued for employment agreement StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement $250.00K USD 1 Quarter
Common stock issued for employment agreement StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement $256.30K USD 1 Quarter
Common stock issued for employment agreement StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement $256.30K USD 1 Quarter
Common stock issued for employment agreement StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement $2.08M USD 1 Quarter
Common stock issued for employment agreement StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement $2.08M USD 1 Quarter
SLG transaction StockIssuedDuringPeriodValueAcquisitonOfSubsidiary $509.07K USD 1 Quarter
SLG transaction StockIssuedDuringPeriodValueAcquisitonOfSubsidiary $509.07K USD 1 Quarter
SLG transaction StockIssuedDuringPeriodValueAcquisitonOfSubsidiary $250.07K USD 1 Quarter
SLG transaction StockIssuedDuringPeriodValueAcquisitonOfSubsidiary $250.07K USD 1 Quarter
Excise tax liability arising from redemption of Class A shares ExciseTaxLiabilityArisingFromRedemptionOfClassShares $-3.47M USD 1 Quarter
Excise tax liability arising from redemption of Class A shares ExciseTaxLiabilityArisingFromRedemptionOfClassShares $-3.47M USD 1 Quarter
Net income ProfitLoss $-2.10M USD Annual
Net income ProfitLoss $-2.10M USD Annual
Net income ProfitLoss $116.09K USD 1 Quarter
Net income ProfitLoss $116.09K USD 1 Quarter
Net income ProfitLoss $109.71K USD 3 Qtrs
Net income ProfitLoss $109.71K USD 3 Qtrs
Net income ProfitLoss $1.23M USD Annual
Net income ProfitLoss $1.23M USD Annual
Net income ProfitLoss $-10.25M USD 1 Quarter
Net income ProfitLoss $-10.25M USD 1 Quarter
Net income ProfitLoss $-5.29M USD 1 Quarter
Net income ProfitLoss $-5.29M USD 1 Quarter
Net income ProfitLoss $-3.24M USD 1 Quarter
Net income ProfitLoss $-3.24M USD 1 Quarter
Net income ProfitLoss $-18.78M USD 3 Qtrs
Net income ProfitLoss $-18.78M USD 3 Qtrs
Series G convertible preferred stock in exchange of convertible notes and promissory notes StockIssuedDuringPeriodValueConversionOfUnits $4.18M USD 1 Quarter
Series G convertible preferred stock in exchange of convertible notes and promissory notes StockIssuedDuringPeriodValueConversionOfUnits $4.18M USD 1 Quarter
Common Stock Issued - Equity Line StockIssuedDuringPeriodValueOther $265.50K USD 1 Quarter
Common Stock Issued - Equity Line StockIssuedDuringPeriodValueOther $265.50K USD 1 Quarter
Common Stock Issued - Equity Line StockIssuedDuringPeriodValueOther $5.61M USD 1 Quarter
Common Stock Issued - Equity Line StockIssuedDuringPeriodValueOther $5.61M USD 1 Quarter
Balance StockholdersEquity $5.02M USD Point-in-time
Balance StockholdersEquity $5.02M USD Point-in-time
Balance StockholdersEquity $5.25M USD Point-in-time
Balance StockholdersEquity $5.25M USD Point-in-time
Balance StockholdersEquity $3.47M USD Point-in-time
Balance StockholdersEquity $3.47M USD Point-in-time
Balance StockholdersEquity $19.09M USD Point-in-time
Balance StockholdersEquity $19.09M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.45M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.45M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.41M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.41M USD Point-in-time
Common stock subject to possible redemption, value TemporaryEquityCarryingAmountAttributableToParent $1.92M USD Point-in-time
Common stock subject to possible redemption, value TemporaryEquityCarryingAmountAttributableToParent $1.92M USD Point-in-time
Common stock subject to possible redemption, value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock subject to possible redemption, value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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