10-Q Filing

CYCURION, INC. CIK: 1868419 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023459`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 162 Cash Flow Statement 138 Stockholders Equity 66

Balance Sheet 174 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.74K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.74K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	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
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`	$4.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.12M	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`	$400.07K	USD	Point-in-time
Other receivables	`OtherReceivables`	$400.07K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.26K	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`	$5.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.59M	USD	Point-in-time
Deposit for acquisition target	`DepositAssets`	-	USD	Point-in-time
Deposit for acquisition target	`DepositAssets`	-	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.83K	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
Software development costs	`SoftwareDevelopmentCostsNet`	$4.33M	USD	Point-in-time
Software development costs	`SoftwareDevelopmentCostsNet`	$4.33M	USD	Point-in-time
Software development costs	`SoftwareDevelopmentCostsNet`	$4.15M	USD	Point-in-time
Software development costs	`SoftwareDevelopmentCostsNet`	$4.15M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.35M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.92K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.92K	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
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
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`	40.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.35M	shares	Point-in-time
Goodwill	`Goodwill`	$20.79M	USD	Point-in-time
Goodwill	`Goodwill`	$20.79M	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`	$25.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.15M	USD	Point-in-time
Total Assets	`Assets`	$30.74M	USD	Point-in-time
Total Assets	`Assets`	$30.74M	USD	Point-in-time
Total Assets	`Assets`	$25.56M	USD	Point-in-time
Total Assets	`Assets`	$25.56M	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`	$620.08K	USD	Point-in-time
Bank loan - current portion	`LoansPayableToBankCurrent`	$620.08K	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
Factoring liability	`FactoringLiability`	$2.31M	USD	Point-in-time
Factoring liability	`FactoringLiability`	$2.31M	USD	Point-in-time
Factoring liability	`FactoringLiability`	-	USD	Point-in-time
Factoring liability	`FactoringLiability`	-	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`	$2.67M	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$2.67M	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`	$5.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.17M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.17M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.16M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$1.16M	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`	$19.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.99M	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`	-	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`	$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
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`	$20.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.29M	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 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`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, 40,353,983 and 10,592,607 shares issued and outstanding, respectively)	`CommonStockValue`	$4.04K	USD	Point-in-time
Common stock ($0.0001 par value, 100,000,000 shares authorized, 40,353,983 and 10,592,607 shares issued and outstanding, respectively)	`CommonStockValue`	$4.04K	USD	Point-in-time
Common stock ($0.0001 par value, 100,000,000 shares authorized, 40,353,983 and 10,592,607 shares issued and outstanding, respectively)	`CommonStockValue`	$1.06K	USD	Point-in-time
Common stock ($0.0001 par value, 100,000,000 shares authorized, 40,353,983 and 10,592,607 shares issued and outstanding, respectively)	`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`	$32.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$32.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20M	USD	Point-in-time
Total stockholders equity attributable to Cycurion	`StockholdersEquity`	$14.01M	USD	Point-in-time
Total stockholders equity attributable to Cycurion	`StockholdersEquity`	$14.01M	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
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$-3.57M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$-3.57M	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`	$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`	$25.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.74M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.24M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.24M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.76M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.76M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.84M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$6.84M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.87M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.87M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.98M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.98M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.65M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$913.70K	USD	2 Qtrs
Gross profit	`GrossProfit`	$913.70K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$235.94K	USD	1 Quarter
Gross profit	`GrossProfit`	$235.94K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.37M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$673.77K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$673.77K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.79K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.79K	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$697.11K	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$697.11K	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-13.86M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-13.86M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$729.37K	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$729.37K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$20.21K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$20.21K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$20.21K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$20.21K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$794.28K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$794.28K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$713.83K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$713.83K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$615.39K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$615.39K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$482.36K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$482.36K	USD	1 Quarter
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$-766.33K	USD	2 Qtrs
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$-766.33K	USD	2 Qtrs
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$-907.98K	USD	1 Quarter
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$-907.98K	USD	1 Quarter
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-9.87K	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-9.87K	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-114.71K	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-114.71K	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-962.00	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-962.00	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$38.87K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$38.87K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.68M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.68M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-423.28K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-423.28K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-703.49K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-703.49K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.38K	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.38K	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.09K	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.09K	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.54M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.54M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$306.09K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$306.09K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-6.38K	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-6.38K	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-15.54M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-15.54M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-101.66K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-101.66K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-101.66K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-101.66K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss)/income attributable to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.19M	USD	1 Quarter
Net (loss)/income attributable to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.19M	USD	1 Quarter
Net (loss)/income attributable to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-306.09K	USD	1 Quarter
Net (loss)/income attributable to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-306.09K	USD	1 Quarter
Net (loss)/income attributable to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.44M	USD	2 Qtrs
Net (loss)/income attributable to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.44M	USD	2 Qtrs
Net (loss)/income attributable to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.38K	USD	2 Qtrs
Net (loss)/income attributable to Cycurion	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.38K	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-15.44M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-15.44M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-6.38K	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-6.38K	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-5.19M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-5.19M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$306.09K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$306.09K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.38M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$306.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$306.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.38K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.38K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$10.53M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.53M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$213.04K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$213.04K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$4.39K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$4.39K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$3.49K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$3.49K	USD	2 Qtrs
Amortization of software development costs	`CapitalizedComputerSoftwareAmortization`	$17.08K	USD	2 Qtrs
Amortization of software development costs	`CapitalizedComputerSoftwareAmortization`	$17.08K	USD	2 Qtrs
Amortization of software development costs	`CapitalizedComputerSoftwareAmortization`	-	USD	2 Qtrs
Amortization of software development costs	`CapitalizedComputerSoftwareAmortization`	-	USD	2 Qtrs
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$-766.33K	USD	2 Qtrs
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$-766.33K	USD	2 Qtrs
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$-907.98K	USD	1 Quarter
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$-907.98K	USD	1 Quarter
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	$100.00K	USD	2 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	$100.00K	USD	2 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	-	USD	2 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	-	USD	2 Qtrs
Accounts receivable, net and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.48M	USD	2 Qtrs
Accounts receivable, net and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.48M	USD	2 Qtrs
Accounts receivable, net and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.27M	USD	2 Qtrs
Accounts receivable, net and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-45.20K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-45.20K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-16.05K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-16.05K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$393.44K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$393.44K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-965.71K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-965.71K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-850.41K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-850.41K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.30M	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$34.98K	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$34.98K	USD	2 Qtrs
Issuance of promissory notes	`PaymentsForPromissoryNotes`	$354.00K	USD	2 Qtrs
Issuance of promissory notes	`PaymentsForPromissoryNotes`	$354.00K	USD	2 Qtrs
Issuance of promissory notes	`PaymentsForPromissoryNotes`	-	USD	2 Qtrs
Issuance of promissory notes	`PaymentsForPromissoryNotes`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00K	USD	2 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount`	$1.00M	USD	2 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount`	$1.00M	USD	2 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount`	-	USD	2 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`ProceedsFromIssuanceOfCashWithdrawnFromTrustAccount`	-	USD	2 Qtrs
Release of Trust Account to Companys bank account	`ProceedsFromReleaseOfTrustAccountToCompanysBankAccount`	-	USD	2 Qtrs
Release of Trust Account to Companys bank account	`ProceedsFromReleaseOfTrustAccountToCompanysBankAccount`	-	USD	2 Qtrs
Release of Trust Account to Companys bank account	`ProceedsFromReleaseOfTrustAccountToCompanysBankAccount`	$833.32K	USD	2 Qtrs
Release of Trust Account to Companys bank account	`ProceedsFromReleaseOfTrustAccountToCompanysBankAccount`	$833.32K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-592.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-592.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.66M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.66M	USD	2 Qtrs
Redemption of common stock subject to redemption	`ProceedsFromIssuanceOfCommonStock`	$-1.00M	USD	2 Qtrs
Redemption of common stock subject to redemption	`ProceedsFromIssuanceOfCommonStock`	$-1.00M	USD	2 Qtrs
Redemption of common stock subject to redemption	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Redemption of common stock subject to redemption	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.00M	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.00M	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from capital raise	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from capital raise	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from capital raise	`ProceedsFromOtherEquity`	$265.50K	USD	2 Qtrs
Proceeds from capital raise	`ProceedsFromOtherEquity`	$265.50K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLineOfCredit`	$-12.90K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLineOfCredit`	$-12.90K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLineOfCredit`	$39.18K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromLineOfCredit`	$39.18K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$6.50K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$6.50K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$155.11K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$155.11K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$2.38M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$2.38M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$513.20K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$513.20K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$70.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$70.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.58M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$973.05K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$973.05K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.74K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.74K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.13K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.13K	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`	$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`	$1.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.13K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.13K	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`	$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`	$1.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	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
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
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 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`	$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`	$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`	$1.03M	USD	1 Quarter
Common stock issued for settleemnt of liability	`StockIssuedDuringPeriodValueCommonStockIssuedForSettleemntOfLiability`	$1.03M	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`	$256.30K	USD	1 Quarter
Common stock issued for employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement`	$256.30K	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`	$250.07K	USD	1 Quarter
Acquisiton of subsidiary	`StockIssuedDuringPeriodValueAcquisitonOfSubsidiary`	$250.07K	USD	1 Quarter
Acquisiton of subsidiary	`StockIssuedDuringPeriodValueAcquisitonOfSubsidiary`	$509.07K	USD	1 Quarter
Acquisiton of subsidiary	`StockIssuedDuringPeriodValueAcquisitonOfSubsidiary`	$509.07K	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 (loss)	`NetIncomeLoss`	$306.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$306.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.38K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.38K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Series G preferred stock in exchange of convertible notes and promissory notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.18M	USD	1 Quarter
Series G 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`	$50.00M	USD	Point-in-time
Common Stock Issued - Equity Line	`StockIssuedDuringPeriodValueOther`	$50.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	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
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.