10-Q Filing

CYCURION, INC. CIK: 1868419 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-013920`
Period End Date	20250331
Filing Date	20250606
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 76 Cash Flow Statement 144 Stockholders Equity 42

Balance Sheet 180 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	`Cash`	$40.00K	USD	Point-in-time
Cash	`Cash`	$40.00K	USD	Point-in-time
Cash	`Cash`	$40.00K	USD	Point-in-time
Cash	`Cash`	$40.00K	USD	Point-in-time
Cash	`Cash`	$38.74K	USD	Point-in-time
Cash	`Cash`	$38.74K	USD	Point-in-time
Cash	`Cash`	$2.27M	USD	Point-in-time
Cash	`Cash`	$2.27M	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`	$3.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.35M	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`	$403.45K	USD	Point-in-time
Other receivables	`OtherReceivables`	$403.45K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.88K	USD	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
Total current assets	`AssetsCurrent`	$6.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.93M	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`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deposit for acquisition target	`DepositAssets`	-	USD	Point-in-time
Deposit for acquisition target	`DepositAssets`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$18.61K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$18.61K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.07M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$20.32K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$20.32K	USD	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 outstanding	`CommonStockSharesOutstanding`	10.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.59M	shares	Point-in-time
Software development cost	`SoftwareDevelopmentCostsNet`	$4.15M	USD	Point-in-time
Software development cost	`SoftwareDevelopmentCostsNet`	$4.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.07M	shares	Point-in-time
Software development cost	`SoftwareDevelopmentCostsNet`	$4.22M	USD	Point-in-time
Software development cost	`SoftwareDevelopmentCostsNet`	$4.22M	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$16.67K	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$16.67K	USD	Point-in-time
Intangible asset	`FiniteLivedIntangibleAssetsNet`	$25.00K	USD	Point-in-time
Intangible asset	`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`	$20.54M	USD	Point-in-time
Goodwill	`Goodwill`	$20.54M	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`	$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`	$24.81M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.81M	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 Assets	`Assets`	$25.56M	USD	Point-in-time
Total Assets	`Assets`	$25.56M	USD	Point-in-time
Total Assets	`Assets`	$31.53M	USD	Point-in-time
Total Assets	`Assets`	$31.53M	USD	Point-in-time
Bank loan-revolving credit line	`LinesOfCreditCurrent`	$3.24M	USD	Point-in-time
Bank loan-revolving credit line	`LinesOfCreditCurrent`	$3.24M	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	`LoansPayableToBankCurrent`	$774.10K	USD	Point-in-time
Bank loan-current portion	`LoansPayableToBankCurrent`	$774.10K	USD	Point-in-time
Bank loan-current portion	`LoansPayableToBankCurrent`	$770.08K	USD	Point-in-time
Bank loan-current portion	`LoansPayableToBankCurrent`	$770.08K	USD	Point-in-time
Factoring liability	`FactoringLiability`	-	USD	Point-in-time
Factoring liability	`FactoringLiability`	-	USD	Point-in-time
Factoring liability	`FactoringLiability`	$2.18M	USD	Point-in-time
Factoring liability	`FactoringLiability`	$2.18M	USD	Point-in-time
Subordinated convertible promissory notes	`SubordinatedConvertiblePromissoryNotes`	-	USD	Point-in-time
Subordinated convertible promissory notes	`SubordinatedConvertiblePromissoryNotes`	-	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
Convertible notes	`ConvertibleNotesPayable`	$390.98K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	$390.98K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	-	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$3.14M	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$3.14M	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$2.49M	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$2.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.67M	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`	$4.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.23M	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
Total current liabilities	`LiabilitiesCurrent`	$18.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.83M	USD	Point-in-time
Long-term loan payable	`LongTermLoansPayable`	$295.30K	USD	Point-in-time
Long-term loan payable	`LongTermLoansPayable`	$295.30K	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, 0 and 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, 0 and 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, 0 and 345,528 issued and outstanding)	`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)	`ConvertiblePreferredStock`	-	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 non-current liabilities	`LiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.44M	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`	$22.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.13M	USD	Point-in-time
Commitments and contingencies Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 173,879 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 173,879 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 173,879 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 173,879 shares at redemption value of approximately $11.03 per share, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.92M	USD	Point-in-time
Common stock ($0.0001 par value, 100,000,000 shares authorized, 32,068,770 and 10,592,607 shares issued and outstanding)	`CommonStockValue`	$1.06K	USD	Point-in-time
Common stock ($0.0001 par value, 100,000,000 shares authorized, 32,068,770 and 10,592,607 shares issued and outstanding)	`CommonStockValue`	$1.06K	USD	Point-in-time
Common stock ($0.0001 par value, 100,000,000 shares authorized, 32,068,770 and 10,592,607 shares issued and outstanding)	`CommonStockValue`	$3.21K	USD	Point-in-time
Common stock ($0.0001 par value, 100,000,000 shares authorized, 32,068,770 and 10,592,607 shares issued and outstanding)	`CommonStockValue`	$3.21K	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`	$26.32M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.32M	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`	$-13.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.46M	USD	Point-in-time
Total Stockholders Equity of Cycurion	`StockholdersEquity`	$12.86M	USD	Point-in-time
Total Stockholders Equity of Cycurion	`StockholdersEquity`	$12.86M	USD	Point-in-time
Total Stockholders Equity of Cycurion	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total Stockholders Equity of Cycurion	`StockholdersEquity`	$3.47M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$-3.46M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$-3.46M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$31.53M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$31.53M	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 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.71K	USD	1 Quarter
Gross profit	`GrossProfit`	$346.71K	USD	1 Quarter
Gross profit	`GrossProfit`	$677.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$677.76K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.98K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.98K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.26K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.26K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$178.89K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$178.89K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$231.47K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$231.47K	USD	1 Quarter
Gain on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$141.65K	USD	1 Quarter
Gain on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	$141.65K	USD	1 Quarter
Gain on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$113.74K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$113.74K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$48.74K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$48.74K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-280.21K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-280.21K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-150.98K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-150.98K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.48K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.48K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.25M	USD	1 Quarter
Provision before income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision before income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision before income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision before income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net comprehensive loss attributed to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.48K	USD	1 Quarter
Net comprehensive loss attributed to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.48K	USD	1 Quarter
Net comprehensive loss attributed to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.25M	USD	1 Quarter
Net comprehensive loss attributed to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-312.48K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-312.48K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.25M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.27M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.27M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.86M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.27M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.27M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.86M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-312.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-312.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$9.25M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$9.25M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$10.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$10.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$64.85K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$64.85K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$2.20K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$2.20K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.71K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$1.71K	USD	1 Quarter
Amortization of software development cost	`CapitalizedComputerSoftwareAmortization`	$8.33K	USD	1 Quarter
Amortization of software development cost	`CapitalizedComputerSoftwareAmortization`	$8.33K	USD	1 Quarter
Amortization of software development cost	`CapitalizedComputerSoftwareAmortization`	-	USD	1 Quarter
Amortization of software development cost	`CapitalizedComputerSoftwareAmortization`	-	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	$141.65K	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	$141.65K	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Finance expense	`FinanceLeaseInterestExpense`	$100.00K	USD	1 Quarter
Finance expense	`FinanceLeaseInterestExpense`	$100.00K	USD	1 Quarter
Finance expense	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Finance expense	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.30M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.30M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$507.08K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$507.08K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.41K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.41K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.93K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.93K	USD	1 Quarter
Accounts and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$529.98K	USD	1 Quarter
Accounts and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$529.98K	USD	1 Quarter
Accounts and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-467.76K	USD	1 Quarter
Accounts and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-467.76K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.45K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.45K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	1 Quarter
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$34.98K	USD	1 Quarter
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$34.98K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.00K	USD	1 Quarter
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount`	$1.00M	USD	1 Quarter
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount`	$1.00M	USD	1 Quarter
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount`	-	USD	1 Quarter
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount`	-	USD	1 Quarter
Release of Trust Account to Companys bank account	`ProceedsFromReleaseOfTrustAccountToCompanysBankAccount`	-	USD	1 Quarter
Release of Trust Account to Companys bank account	`ProceedsFromReleaseOfTrustAccountToCompanysBankAccount`	-	USD	1 Quarter
Release of Trust Account to Companys bank account	`ProceedsFromReleaseOfTrustAccountToCompanysBankAccount`	$833.32K	USD	1 Quarter
Release of Trust Account to Companys bank account	`ProceedsFromReleaseOfTrustAccountToCompanysBankAccount`	$833.32K	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.80M	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.80M	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00K	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.31M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.31M	USD	1 Quarter
Redemption of common stock subject to redemption	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Redemption of common stock subject to redemption	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Redemption of common stock subject to redemption	`ProceedsFromIssuanceOfCommonStock`	$-1.00M	USD	1 Quarter
Redemption of common stock subject to redemption	`ProceedsFromIssuanceOfCommonStock`	$-1.00M	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLineOfCredit`	$-16.98K	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLineOfCredit`	$-16.98K	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLineOfCredit`	$-9.30K	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLineOfCredit`	$-9.30K	USD	1 Quarter
Repayment of all bank borrowings	`RepaymentsOfBankDebt`	$6.50K	USD	1 Quarter
Repayment of all bank borrowings	`RepaymentsOfBankDebt`	$6.50K	USD	1 Quarter
Repayment of all bank borrowings	`RepaymentsOfBankDebt`	$5.11K	USD	1 Quarter
Repayment of all bank borrowings	`RepaymentsOfBankDebt`	$5.11K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$386.50K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$386.50K	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	1 Quarter
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$513.20K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$513.20K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$20.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$20.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.48K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.48K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.93K	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.93K	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.23M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.23M	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$607.87K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$607.87K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.94K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.94K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	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
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$607.87K	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$607.87K	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.94K	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.94K	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.79K	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.79K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Share exchange of Series A Preferred Stock for reverse acquisition	`ShareExchangeOfSeriesPreferredStockForReverseAcquisition`	-	USD	1 Quarter
Share exchange of Series A Preferred Stock for reverse acquisition	`ShareExchangeOfSeriesPreferredStockForReverseAcquisition`	-	USD	1 Quarter
Share exchange of Series A Preferred Stock for reverse acquisition	`ShareExchangeOfSeriesPreferredStockForReverseAcquisition`	$1.39M	USD	1 Quarter
Share exchange of Series A Preferred Stock for reverse acquisition	`ShareExchangeOfSeriesPreferredStockForReverseAcquisition`	$1.39M	USD	1 Quarter
Series D preferred stock in exchange of convertible notes	`PreferredStockInExchangeOfConvertibleNotes`	-	USD	1 Quarter
Series D preferred stock in exchange of convertible notes	`PreferredStockInExchangeOfConvertibleNotes`	-	USD	1 Quarter
Series D preferred stock in exchange of convertible notes	`PreferredStockInExchangeOfConvertibleNotes`	$3.33M	USD	1 Quarter
Series D preferred stock in exchange of convertible notes	`PreferredStockInExchangeOfConvertibleNotes`	$3.33M	USD	1 Quarter
Common stock issued for conversion of Series B and D Preferred Stock	`CommonStockIssuedForConversionOfPreferredStock`	-	USD	1 Quarter
Common stock issued for conversion of Series B and D Preferred Stock	`CommonStockIssuedForConversionOfPreferredStock`	-	USD	1 Quarter
Common stock issued for conversion of Series B and D Preferred Stock	`CommonStockIssuedForConversionOfPreferredStock`	$1.25K	USD	1 Quarter
Common stock issued for conversion of Series B and D Preferred Stock	`CommonStockIssuedForConversionOfPreferredStock`	$1.25K	USD	1 Quarter
Common stock and Series F Preferred Stock issued for acquisition of subsidiary	`CommonStockAndPreferredStockIssuedForAcquisitionOfSubsidiary`	$509.07K	USD	1 Quarter
Common stock and Series F Preferred Stock issued for acquisition of subsidiary	`CommonStockAndPreferredStockIssuedForAcquisitionOfSubsidiary`	$509.07K	USD	1 Quarter
Common stock and Series F Preferred Stock issued for acquisition of subsidiary	`CommonStockAndPreferredStockIssuedForAcquisitionOfSubsidiary`	-	USD	1 Quarter
Common stock and Series F Preferred Stock issued for acquisition of subsidiary	`CommonStockAndPreferredStockIssuedForAcquisitionOfSubsidiary`	-	USD	1 Quarter
Excise tax liability arising from redemption of common stock subject to redemption	`ExciseTaxLiabilityArisingFromRedemptionOfCommonStockSubjectToRedemption`	-	USD	1 Quarter
Excise tax liability arising from redemption of common stock subject to redemption	`ExciseTaxLiabilityArisingFromRedemptionOfCommonStockSubjectToRedemption`	-	USD	1 Quarter
Excise tax liability arising from redemption of common stock subject to redemption	`ExciseTaxLiabilityArisingFromRedemptionOfCommonStockSubjectToRedemption`	$10.01K	USD	1 Quarter
Excise tax liability arising from redemption of common stock subject to redemption	`ExciseTaxLiabilityArisingFromRedemptionOfCommonStockSubjectToRedemption`	$10.01K	USD	1 Quarter
Release of common stock subject to redemption	`StockIssuedDuringPeriodValueReleaseOfCommonStockSubjectToRedemption`	-	USD	1 Quarter
Release of common stock subject to redemption	`StockIssuedDuringPeriodValueReleaseOfCommonStockSubjectToRedemption`	-	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

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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
Common stock subject to possible redemption, value	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock subject to possible redemption, value	`TemporaryEquityCarryingAmountAttributableToParent`	-	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
Release of common stock subject to redemption	`StockIssuedDuringPeriodValueReleaseOfCommonStockSubjectToRedemption`	-	USD	1 Quarter
Release of common stock subject to redemption	`StockIssuedDuringPeriodValueReleaseOfCommonStockSubjectToRedemption`	-	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 preferred stock in exchange of Series A Preferre Stock categorized as liability	`StockIssuedDuringPeriodValueConversionOfPreferredStockInExchangeOfPreferreStockCategorizedAsLiability`	$1.39M	USD	1 Quarter
Series A preferred stock in exchange of Series A Preferre Stock categorized as liability	`StockIssuedDuringPeriodValueConversionOfPreferredStockInExchangeOfPreferreStockCategorizedAsLiability`	$1.39M	USD	1 Quarter
Series D preferred stock in exchange of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.33M	USD	1 Quarter
Series D preferred stock in exchange of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.33M	USD	1 Quarter
Common stock issued for conversion of Series B and D Preferred Stock	`StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfPreferredStock`	-	USD	1 Quarter
Common stock issued for conversion of Series B and D Preferred Stock	`StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfPreferredStock`	-	USD	1 Quarter
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 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 settleemnt of liability	`StockIssuedDuringPeriodValueCommonStockIssuedForSettleemntOfLiability`	$945.64K	USD	1 Quarter
Common stock issued for settleemnt of liability	`StockIssuedDuringPeriodValueCommonStockIssuedForSettleemntOfLiability`	$945.64K	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
Acquisiton of subsidiary	`StockIssuedDuringPeriodValueAcquisitonOfSubsidiary`	$-2.96M	USD	1 Quarter
Acquisiton of subsidiary	`StockIssuedDuringPeriodValueAcquisitonOfSubsidiary`	$-2.96M	USD	1 Quarter
Excise tax liability arising from redemption of Class A shares	`ExciseTaxLiabilityArisingFromRedemptionOfClassShares`	$-10.01K	USD	1 Quarter
Excise tax liability arising from redemption of Class A shares	`ExciseTaxLiabilityArisingFromRedemptionOfClassShares`	$-10.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-312.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-312.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
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
Common stock subject to possible redemption, value	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock subject to possible redemption, value	`TemporaryEquityCarryingAmountAttributableToParent`	-	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

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