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10-K Filing

CYCURION, INC. CIK: 1868419 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-005155
Period End Date 20241231
Filing Date 20250417
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 72 Cash Flow Statement 126 Stockholders Equity 28
Balance Sheet 178 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, 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 Equivalent CashAndCashEquivalentsAtCarryingValue $607.87K USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $607.87K USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $38.74K USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $38.74K 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
Accounts receivable, net AccountsReceivableNetCurrent $10.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.09M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.09M USD Point-in-time
Other receivables OtherReceivables $455.98K USD Point-in-time
Other receivables OtherReceivables $455.98K USD Point-in-time
Other receivables OtherReceivables $434.39K USD Point-in-time
Other receivables OtherReceivables $434.39K 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.02K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.02K 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
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
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
Total current assets AssetsCurrent $10.93M USD Point-in-time
Total current assets AssetsCurrent $10.93M USD Point-in-time
Total current assets AssetsCurrent $8.41M USD Point-in-time
Total current assets AssetsCurrent $8.41M USD 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
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 $2.00M USD Point-in-time
Deposit for acquisition target DepositAssets $2.00M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $33.66K USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $33.66K USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $20.32K USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $20.32K USD Point-in-time
Software development costs, net SoftwareDevelopmentCostsNet $4.15M USD Point-in-time
Software development costs, net SoftwareDevelopmentCostsNet $4.15M USD Point-in-time
Software development costs, net SoftwareDevelopmentCostsNet $3.70M USD Point-in-time
Software development costs, net SoftwareDevelopmentCostsNet $3.70M USD Point-in-time
Intangible asset, net FiniteLivedIntangibleAssetsNet $41.67K USD Point-in-time
Intangible asset, net FiniteLivedIntangibleAssetsNet $41.67K USD Point-in-time
Intangible asset, net FiniteLivedIntangibleAssetsNet $25.00K USD Point-in-time
Intangible asset, net FiniteLivedIntangibleAssetsNet $25.00K 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
Investments held in Trust Account AssetsHeldInTrustNoncurrent - USD Point-in-time
Investments held in Trust Account AssetsHeldInTrustNoncurrent - 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
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 $12.38M USD Point-in-time
Total non-current assets AssetsNoncurrent $12.38M 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 $20.80M USD Point-in-time
Total Assets Assets $20.80M USD Point-in-time
Bank loan-revolving credit line LinesOfCreditCurrent $3.00M USD Point-in-time
Bank loan-revolving credit line LinesOfCreditCurrent $3.00M 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-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
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 $3.33M USD Point-in-time
Subordinated convertible promissory notes SubordinatedConvertiblePromissoryNotes $3.33M USD Point-in-time
Promissory notes NotesPayableCurrent $1.56M USD Point-in-time
Promissory notes NotesPayableCurrent $1.56M USD Point-in-time
Promissory notes NotesPayableCurrent $2.16M USD Point-in-time
Promissory notes NotesPayableCurrent $2.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.55M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.60M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.60M USD Point-in-time
Income Tax Payable AccruedIncomeTaxesCurrent $12.50K USD Point-in-time
Income Tax Payable AccruedIncomeTaxesCurrent $12.50K USD Point-in-time
Income Tax Payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income Tax Payable AccruedIncomeTaxesCurrent - USD Point-in-time
Franchise tax payable FranchiseTaxPayableCurrent - USD Point-in-time
Franchise tax payable FranchiseTaxPayableCurrent - 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 - USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent - USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.16M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.16M USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent $253.90K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $253.90K 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 $14.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.11M USD Point-in-time
Long-term loan payable LongTermLoansPayable $146.80K USD Point-in-time
Long-term loan payable LongTermLoansPayable $146.80K USD Point-in-time
Long-term loan payable LongTermLoansPayable $146.80K USD Point-in-time
Long-term loan payable LongTermLoansPayable $146.80K USD Point-in-time
Series A convertible preferred stock ($0.001 par value, 500,000 shares designated, 345,528 issued and outstanding) ConvertiblePreferredStock $1.29M USD Point-in-time
Series A convertible preferred stock ($0.001 par value, 500,000 shares designated, 345,528 issued and outstanding) ConvertiblePreferredStock $1.29M USD Point-in-time
Series A convertible preferred stock ($0.001 par value, 500,000 shares designated, 345,528 issued and outstanding) ConvertiblePreferredStock $1.29M USD Point-in-time
Series A convertible preferred stock ($0.001 par value, 500,000 shares designated, 345,528 issued and outstanding) ConvertiblePreferredStock $1.29M 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 $1.44M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.44M USD Point-in-time
Total Liabilities Liabilities $15.55M USD Point-in-time
Total Liabilities Liabilities $15.55M USD Point-in-time
Total Liabilities Liabilities $20.18M USD Point-in-time
Total Liabilities Liabilities $20.18M USD Point-in-time
Commitments and contingencies [Note 18] CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies [Note 18] CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies [Note 18] CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies [Note 18] CommitmentsAndContingencies - USD Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 173,879 shares at redemption value of approximately $11.03 per share at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 173,879 shares at redemption value of approximately $11.03 per share at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 173,879 shares at redemption value of approximately $11.03 per share at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $1.92M USD Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 173,879 shares at redemption value of approximately $11.03 per share at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $1.92M USD Point-in-time
Preferred stock value PreferredStockValue - USD Point-in-time
Preferred stock value PreferredStockValue - 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 $1.03K 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 $1.03K 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
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 $9.68M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $9.68M 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 $-4.43M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.43M USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.47M USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.47M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.02M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.02M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.25M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.25M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $20.80M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $20.80M 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
Income Statement 72 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.77M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.77M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.35M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.35M USD Annual
Cost of revenues CostOfRevenue $16.71M USD Annual
Cost of revenues CostOfRevenue $16.71M USD Annual
Cost of revenues CostOfRevenue $14.14M USD Annual
Cost of revenues CostOfRevenue $14.14M USD Annual
Gross profit GrossProfit $3.63M USD Annual
Gross profit GrossProfit $3.63M USD Annual
Gross profit GrossProfit $2.64M USD Annual
Gross profit GrossProfit $2.64M 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 $2.32M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.32M USD Annual
Operating income (loss) OperatingIncomeLoss $2.42M USD Annual
Operating income (loss) OperatingIncomeLoss $2.42M USD Annual
Operating income (loss) OperatingIncomeLoss $326.41K USD Annual
Operating income (loss) OperatingIncomeLoss $326.41K USD Annual
Interest income InvestmentIncomeInterest $20.21K USD Annual
Interest income InvestmentIncomeInterest $20.21K USD Annual
Interest income InvestmentIncomeInterest - USD Annual
Interest income InvestmentIncomeInterest - USD Annual
Interest expense InterestExpenseNonoperating $1.21M USD Annual
Interest expense InterestExpenseNonoperating $1.21M USD Annual
Interest expense InterestExpenseNonoperating $2.07M USD Annual
Interest expense InterestExpenseNonoperating $2.07M USD Annual
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 $25.24K USD Annual
Other expense OtherNonoperatingExpense $25.24K USD Annual
Other expense OtherNonoperatingExpense $345.55K USD Annual
Other expense OtherNonoperatingExpense $345.55K USD Annual
Other income (expenses) NonoperatingIncomeExpense $-1.19M USD Annual
Other income (expenses) NonoperatingIncomeExpense $-1.19M USD Annual
Other income (expenses) NonoperatingIncomeExpense $-2.42M USD Annual
Other income (expenses) NonoperatingIncomeExpense $-2.42M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.09M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.09M USD Annual
Provision before income taxes IncomeTaxExpenseBenefit $3.79K USD Annual
Provision before income taxes IncomeTaxExpenseBenefit $3.79K USD Annual
Provision before income taxes IncomeTaxExpenseBenefit - USD Annual
Provision before income taxes IncomeTaxExpenseBenefit - USD Annual
Net income (loss) ProfitLoss $1.23M USD Annual
Net income (loss) ProfitLoss $1.23M USD Annual
Net income (loss) ProfitLoss $-2.10M USD Annual
Net income (loss) ProfitLoss $-2.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.23M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.23M USD Annual
Basic income (loss) per common share EarningsPerShareBasic $0.08 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $0.08 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $-0.14 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $-0.14 USD Annual
Diluted income (loss) per common share EarningsPerShareDiluted $-0.14 USD Annual
Diluted income (loss) per common share EarningsPerShareDiluted $-0.14 USD Annual
Diluted income (loss) per common share EarningsPerShareDiluted $0.02 USD Annual
Diluted income (loss) per common share EarningsPerShareDiluted $0.02 USD Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 14.97M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 14.97M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 14.78M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 14.78M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 14.78M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 14.78M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 89.50M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 89.50M shares Annual
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-2.10M USD Annual
Net income (loss) NetIncomeLoss $-2.10M USD Annual
Net income (loss) NetIncomeLoss $1.23M USD Annual
Net income (loss) NetIncomeLoss $1.23M USD Annual
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
Amortization of debt discount AmortizationOfDebtDiscountPremium $6.57K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $6.57K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.09M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.09M USD Annual
Depreciation of fixed assets Depreciation $25.82K USD Annual
Depreciation of fixed assets Depreciation $25.82K USD Annual
Depreciation of fixed assets Depreciation $13.34K USD Annual
Depreciation of fixed assets Depreciation $13.34K USD Annual
Amortization of software development cost CapitalizedComputerSoftwareAmortization - USD Annual
Amortization of software development cost CapitalizedComputerSoftwareAmortization - USD Annual
Amortization of software development cost CapitalizedComputerSoftwareAmortization $16.67K USD Annual
Amortization of software development cost CapitalizedComputerSoftwareAmortization $16.67K 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
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
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $4.64M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $4.64M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $3.24M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $3.24M USD Annual
Advance and prepayments to suppliers IncreaseDecreaseInPrepaidExpensesOther $43.45K USD Annual
Advance and prepayments to suppliers IncreaseDecreaseInPrepaidExpensesOther $43.45K USD Annual
Advance and prepayments to suppliers IncreaseDecreaseInPrepaidExpensesOther $40.92K USD Annual
Advance and prepayments to suppliers IncreaseDecreaseInPrepaidExpensesOther $40.92K USD Annual
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 $-20.21K USD Annual
Accrued interest IncreaseDecreaseInAccruedLiabilities $-20.21K USD Annual
Accrued interest IncreaseDecreaseInAccruedLiabilities - USD Annual
Accrued interest IncreaseDecreaseInAccruedLiabilities - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-253.90K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-253.90K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $242.10K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $242.10K USD Annual
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 $-1.37M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.37M USD Annual
Acquisition of WAVS CashAcquiredFromAcquisition - USD Annual
Acquisition of WAVS CashAcquiredFromAcquisition - USD Annual
Acquisition of WAVS CashAcquiredFromAcquisition $2.05K USD Annual
Acquisition of WAVS CashAcquiredFromAcquisition $2.05K USD Annual
Promissory note issued by WAVS PaymentsForPromissoryNotes $200.00K USD Annual
Promissory note issued by WAVS PaymentsForPromissoryNotes $200.00K USD Annual
Promissory note issued by WAVS PaymentsForPromissoryNotes $439.11K USD Annual
Promissory note issued by WAVS PaymentsForPromissoryNotes $439.11K USD Annual
Purchase of plant and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of plant and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.77K USD Annual
Purchase of plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.77K USD Annual
Software development cost PaymentsToDevelopSoftware $493.93K USD Annual
Software development cost PaymentsToDevelopSoftware $493.93K USD Annual
Software development cost PaymentsToDevelopSoftware $448.00K USD Annual
Software development cost PaymentsToDevelopSoftware $448.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-885.07K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-885.07K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-706.71K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-706.71K USD Annual
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 Annual
Proceeds from private placement ProceedsFromIssuanceOfPrivatePlacement $1.00M USD Annual
Net proceeds from line of credit ProceedsFromLinesOfCredit $5.35K USD Annual
Net proceeds from line of credit ProceedsFromLinesOfCredit $5.35K USD Annual
Net proceeds from line of credit ProceedsFromLinesOfCredit $252.31K USD Annual
Net proceeds from line of credit ProceedsFromLinesOfCredit $252.31K USD Annual
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
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 - USD Annual
Proceeds from loans payable ProceedsFromConstructionLoansPayable - USD Annual
Proceeds from loans payable ProceedsFromConstructionLoansPayable $339.50K USD Annual
Proceeds from loans payable ProceedsFromConstructionLoansPayable $339.50K USD Annual
Repayments of loans payable RepaymentsOfConstructionLoansPayable $29.38K USD Annual
Repayments of loans payable RepaymentsOfConstructionLoansPayable $29.38K USD Annual
Repayments of loans payable RepaymentsOfConstructionLoansPayable - USD Annual
Repayments of loans payable RepaymentsOfConstructionLoansPayable - USD Annual
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 change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-567.08K USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-567.08K USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $511.68K USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $511.68K USD Annual
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.19K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.19K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.79K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.79K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $607.87K USD Point-in-time
Cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $607.87K USD Point-in-time
Cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.19K USD Point-in-time
Cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.19K USD Point-in-time
Cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.79K USD Point-in-time
Cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.79K USD Point-in-time
Cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $607.87K USD Point-in-time
Cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $607.87K USD Point-in-time
Restricted cash - end of period RestrictedCashEquivalents - USD Point-in-time
Restricted cash - end of period RestrictedCashEquivalents - 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
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 28 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $3.47M USD Point-in-time
Balance StockholdersEquity $3.47M USD Point-in-time
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
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
Series B preferred stock and warrant issued StockIssuedDuringPeriodValueNewIssues $2.00M USD Annual
Series B preferred stock and warrant issued StockIssuedDuringPeriodValueNewIssues $2.00M USD Annual
Series B preferred stock and warrant issued StockIssuedDuringPeriodValueNewIssues $1.00M USD Annual
Series B preferred stock and warrant issued StockIssuedDuringPeriodValueNewIssues $1.00M USD Annual
Net loss NetIncomeLoss $-2.10M USD Annual
Net loss NetIncomeLoss $-2.10M USD Annual
Net loss NetIncomeLoss $1.23M USD Annual
Net loss NetIncomeLoss $1.23M USD Annual
Acquisition of WAVS StockIssuedDuringPeriodValueAcquisitionsOfTheCompany $-4.02M USD Annual
Acquisition of WAVS StockIssuedDuringPeriodValueAcquisitionsOfTheCompany $-4.02M USD Annual
Balance StockholdersEquity $3.47M USD Point-in-time
Balance StockholdersEquity $3.47M USD Point-in-time
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

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

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