10-Q Filing

CYCURION, INC. CIK: 1868419 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001868419-25-000020`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cycu-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 192 Cash Flow Statement 140 Stockholders Equity 126

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`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`	$10.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$434.39K	USD	Point-in-time
Other receivables	`OtherReceivables`	$434.39K	USD	Point-in-time
Other receivables	`OtherReceivables`	$230.18K	USD	Point-in-time
Other receivables	`OtherReceivables`	$230.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.14K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.04M	USD	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,796.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	5,796.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Deposit for acquisition target	`DepositAssets`	$2.00M	USD	Point-in-time
Deposit for acquisition target	`DepositAssets`	$2.00M	USD	Point-in-time
Deposit for acquisition target	`DepositAssets`	-	USD	Point-in-time
Deposit for acquisition target	`DepositAssets`	-	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Software development costs	`SoftwareDevelopmentCosts`	$4.15M	USD	Point-in-time
Software development costs	`SoftwareDevelopmentCosts`	$4.15M	USD	Point-in-time
Software development costs	`SoftwareDevelopmentCosts`	$4.42M	USD	Point-in-time
Software development costs	`SoftwareDevelopmentCosts`	$4.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	353,087.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	353,087.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.66M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	353,087.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	353,087.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.66M	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
Goodwill	`Goodwill`	$6.59M	USD	Point-in-time
Goodwill	`Goodwill`	$6.59M	USD	Point-in-time
Goodwill	`Goodwill`	$20.84M	USD	Point-in-time
Goodwill	`Goodwill`	$20.84M	USD	Point-in-time
Investments held in trust account	`AssetsHeldInTrustNoncurrent`	$1.83M	USD	Point-in-time
Investments held in trust account	`AssetsHeldInTrustNoncurrent`	$1.83M	USD	Point-in-time
Investments held in trust account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Investments held in trust account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$14.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$14.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.27M	USD	Point-in-time
Total Assets	`Assets`	$25.56M	USD	Point-in-time
Total Assets	`Assets`	$25.56M	USD	Point-in-time
Total Assets	`Assets`	$32.31M	USD	Point-in-time
Total Assets	`Assets`	$32.31M	USD	Point-in-time
Bank loan-revolving credit line	`LinesOfCreditCurrent`	$3.25M	USD	Point-in-time
Bank loan-revolving credit line	`LinesOfCreditCurrent`	$3.25M	USD	Point-in-time
Bank loan-revolving credit line	`LinesOfCreditCurrent`	$3.23M	USD	Point-in-time
Bank loan-revolving credit line	`LinesOfCreditCurrent`	$3.23M	USD	Point-in-time
Bank loan - current portion	`LoansPayableToBankCurrent`	$774.10K	USD	Point-in-time
Bank loan - current portion	`LoansPayableToBankCurrent`	$774.10K	USD	Point-in-time
Bank loan - current portion	`LoansPayableToBankCurrent`	$276.01K	USD	Point-in-time
Bank loan - current portion	`LoansPayableToBankCurrent`	$276.01K	USD	Point-in-time
Factoring liability	`FactoringLiability`	-	USD	Point-in-time
Factoring liability	`FactoringLiability`	-	USD	Point-in-time
Factoring liability	`FactoringLiability`	$1.68M	USD	Point-in-time
Factoring liability	`FactoringLiability`	$1.68M	USD	Point-in-time
Subordinated convertible promissory notes	`SubordinatedConvertiblePromissoryNotes`	$3.33M	USD	Point-in-time
Subordinated convertible promissory notes	`SubordinatedConvertiblePromissoryNotes`	$3.33M	USD	Point-in-time
Subordinated convertible promissory notes	`SubordinatedConvertiblePromissoryNotes`	-	USD	Point-in-time
Subordinated convertible promissory notes	`SubordinatedConvertiblePromissoryNotes`	-	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$2.49M	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$2.49M	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$2.66M	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
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`	$16.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.60M	USD	Point-in-time
Loans payable - non-current portion	`LongTermLoansPayable`	$146.80K	USD	Point-in-time
Loans payable - non-current portion	`LongTermLoansPayable`	$146.80K	USD	Point-in-time
Loans payable - non-current portion	`LongTermLoansPayable`	$295.30K	USD	Point-in-time
Loans payable - non-current portion	`LongTermLoansPayable`	$295.30K	USD	Point-in-time
Series A convertible preferred stock ($0.001 par value, 16,667 shares designated, 0 and 11,518 issued and outstanding, respectively)	`ConvertiblePreferredStockLiability`	$1.29M	USD	Point-in-time
Series A convertible preferred stock ($0.001 par value, 16,667 shares designated, 0 and 11,518 issued and outstanding, respectively)	`ConvertiblePreferredStockLiability`	$1.29M	USD	Point-in-time
Series A convertible preferred stock ($0.001 par value, 16,667 shares designated, 0 and 11,518 issued and outstanding, respectively)	`ConvertiblePreferredStockLiability`	-	USD	Point-in-time
Series A convertible preferred stock ($0.001 par value, 16,667 shares designated, 0 and 11,518 issued and outstanding, respectively)	`ConvertiblePreferredStockLiability`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$295.30K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$295.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$20.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.90M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.92M	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.92M	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value, 0 and 5,796 shares at redemption value of approximately $11.03 per share, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock ($0.0001 par value, 300,000,000 shares authorized, 2,662,489 and 353,087 shares issued and outstanding, respectively)	`CommonStockValue`	$266.00	USD	Point-in-time
Common stock ($0.0001 par value, 300,000,000 shares authorized, 2,662,489 and 353,087 shares issued and outstanding, respectively)	`CommonStockValue`	$266.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$40.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$40.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.77M	USD	Point-in-time
Total stockholders equity attributable to Cycurion	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total stockholders equity attributable to Cycurion	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total stockholders equity attributable to Cycurion	`StockholdersEquity`	$19.09M	USD	Point-in-time
Total stockholders equity attributable to Cycurion	`StockholdersEquity`	$19.09M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-3.68M	USD	Point-in-time
Deficit attributable to noncontrolling interests	`MinorityInterest`	$-3.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.31M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.69M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.69M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.59M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.59M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.61M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.61M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.56M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.56M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.41M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$718.02K	USD	1 Quarter
Gross profit	`GrossProfit`	$718.02K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$270.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$270.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.23K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.23K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$963.00K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$963.00K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	3 Qtrs
Stock compensation expenses	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock compensation expenses	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock compensation expenses	`AllocatedShareBasedCompensationExpense`	$10.00K	USD	3 Qtrs
Stock compensation expenses	`AllocatedShareBasedCompensationExpense`	$10.00K	USD	3 Qtrs
Stock compensation expenses	`AllocatedShareBasedCompensationExpense`	$2.08M	USD	1 Quarter
Stock compensation expenses	`AllocatedShareBasedCompensationExpense`	$2.08M	USD	1 Quarter
Stock compensation expenses	`AllocatedShareBasedCompensationExpense`	$3.09M	USD	3 Qtrs
Stock compensation expenses	`AllocatedShareBasedCompensationExpense`	$3.09M	USD	3 Qtrs
Business combination expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Business combination expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Business combination expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	3 Qtrs
Business combination expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	3 Qtrs
Business combination expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Business combination expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Business combination expenses	`BusinessCombinationIntegrationRelatedCosts`	$11.24M	USD	3 Qtrs
Business combination expenses	`BusinessCombinationIntegrationRelatedCosts`	$11.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$299.23K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.23K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$973.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$973.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.58M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$418.78K	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$418.78K	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$1.12M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$1.12M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-4.53M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-4.53M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-18.39M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-18.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$20.21K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$20.21K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.77K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.77K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.77K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$319.67K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$319.67K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$712.37K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$712.37K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.51M	USD	3 Qtrs
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$2.02M	USD	1 Quarter
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$2.02M	USD	1 Quarter
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$1.25M	USD	3 Qtrs
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$1.25M	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$16.98K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$16.98K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$7.11K	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$7.11K	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-14.76K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-14.76K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-129.47K	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-129.47K	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-302.69K	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-302.69K	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-384.22K	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-384.22K	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.09K	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.09K	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.71K	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.71K	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.78M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.78M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-312.48K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-312.48K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$306.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$306.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$116.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$116.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$109.71K	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$109.71K	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-10.25M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-10.25M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-5.29M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-5.29M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-18.78M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-18.78M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.70K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.70K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.36K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.36K	USD	3 Qtrs
Net (loss)/income attributable to Cycurion	`NetIncomeLoss`	$116.09K	USD	1 Quarter
Net (loss)/income attributable to Cycurion	`NetIncomeLoss`	$116.09K	USD	1 Quarter
Net (loss)/income attributable to Cycurion	`NetIncomeLoss`	$109.71K	USD	3 Qtrs
Net (loss)/income attributable to Cycurion	`NetIncomeLoss`	$109.71K	USD	3 Qtrs
Net (loss)/income attributable to Cycurion	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net (loss)/income attributable to Cycurion	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net (loss)/income attributable to Cycurion	`NetIncomeLoss`	$-18.56M	USD	3 Qtrs
Net (loss)/income attributable to Cycurion	`NetIncomeLoss`	$-18.56M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$116.09K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$116.09K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$109.71K	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$109.71K	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-18.56M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-18.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.75	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498,941.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498,941.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498,941.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498,941.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-312.48K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-312.48K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$306.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$306.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$116.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$116.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$109.71K	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$109.71K	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-10.25M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-10.25M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-5.29M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-5.29M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-18.78M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-18.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	3 Qtrs
Stock-based compensation - business combination related	`ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense`	-	USD	3 Qtrs
Stock-based compensation - business combination related	`ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense`	-	USD	3 Qtrs
Stock-based compensation - business combination related	`ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense`	$9.52M	USD	3 Qtrs
Stock-based compensation - business combination related	`ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense`	$9.52M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$234.43K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$234.43K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$6.59K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$6.59K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$20.32K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$20.32K	USD	3 Qtrs
Amortization of software development costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	3 Qtrs
Amortization of software development costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	3 Qtrs
Amortization of software development costs	`CapitalizedComputerSoftwareAmortization1`	$25.00K	USD	3 Qtrs
Amortization of software development costs	`CapitalizedComputerSoftwareAmortization1`	$25.00K	USD	3 Qtrs
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$2.02M	USD	1 Quarter
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$2.02M	USD	1 Quarter
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$1.25M	USD	3 Qtrs
Gain on debt settlement, net	`GainsLossesOnExtinguishmentOfDebt`	$1.25M	USD	3 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	-	USD	3 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	-	USD	3 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	$100.00K	USD	3 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	$100.00K	USD	3 Qtrs
Accounts receivable, net and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.92M	USD	3 Qtrs
Accounts receivable, net and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.92M	USD	3 Qtrs
Accounts receivable, net and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$286.70K	USD	3 Qtrs
Accounts receivable, net and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$286.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.40K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.40K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-42.33K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-42.33K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$627.26K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$627.26K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.77M	USD	3 Qtrs
Cash acquired on business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired on business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired on business combination	`CashAcquiredFromAcquisition`	$34.98K	USD	3 Qtrs
Cash acquired on business combination	`CashAcquiredFromAcquisition`	$34.98K	USD	3 Qtrs
Issuance of promissory notes	`PaymentsForPromissoryNotes`	$354.00K	USD	3 Qtrs
Issuance of promissory notes	`PaymentsForPromissoryNotes`	$354.00K	USD	3 Qtrs
Issuance of promissory notes	`PaymentsForPromissoryNotes`	-	USD	3 Qtrs
Issuance of promissory notes	`PaymentsForPromissoryNotes`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.00K	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	-	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	-	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	$1.00M	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemption	`CashWithdrawnFromTrustAccountInConnectionWithRedemption`	$1.00M	USD	3 Qtrs
Release of Trust Account to Companys bank account	`ReleaseOfTrustAccountToCompanysBankAccount`	-	USD	3 Qtrs
Release of Trust Account to Companys bank account	`ReleaseOfTrustAccountToCompanysBankAccount`	-	USD	3 Qtrs
Release of Trust Account to Companys bank account	`ReleaseOfTrustAccountToCompanysBankAccount`	$833.32K	USD	3 Qtrs
Release of Trust Account to Companys bank account	`ReleaseOfTrustAccountToCompanysBankAccount`	$833.32K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-697.00K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-697.00K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.60M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.60M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.66M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.66M	USD	3 Qtrs
Redemption of common stock subject to redemption	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemption of common stock subject to redemption	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemption of common stock subject to redemption	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Redemption of common stock subject to redemption	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.00M	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$1.00M	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from capital raise	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from capital raise	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from capital raise	`ProceedsFromOtherEquity`	$5.87M	USD	3 Qtrs
Proceeds from capital raise	`ProceedsFromOtherEquity`	$5.87M	USD	3 Qtrs
Net proceeds from line of credit	`NetProceedsFromLineOfCredit`	$106.92K	USD	3 Qtrs
Net proceeds from line of credit	`NetProceedsFromLineOfCredit`	$106.92K	USD	3 Qtrs
Net proceeds from line of credit	`NetProceedsFromLineOfCredit`	$-18.00K	USD	3 Qtrs
Net proceeds from line of credit	`NetProceedsFromLineOfCredit`	$-18.00K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$6.50K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$6.50K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$499.18K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$499.18K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.38M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.78M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-532.16K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-532.16K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.61M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.61M	USD	3 Qtrs
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`	$75.70K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$3.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$607.87K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$607.87K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.79K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.79K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.65M	USD	Point-in-time

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	5,796.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	5,796.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.92M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.92M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock redeemed (Mezzanine Equity) (in shares)	`TemporaryEquityRedeemedShares`	3,163.00	shares	1 Quarter
Common stock redeemed (Mezzanine Equity) (in shares)	`TemporaryEquityRedeemedShares`	3,163.00	shares	1 Quarter
Common stock redeemed (Mezzanine Equity)	`TemporaryEquityRedeemedValue`	$1.00M	USD	1 Quarter
Common stock redeemed (Mezzanine Equity)	`TemporaryEquityRedeemedValue`	$1.00M	USD	1 Quarter
Release of common stock subject to redemption (in shares)	`TemporaryEquitySharesReleaseOfCommonStockSubjectToRedemption`	2,633.00	shares	1 Quarter
Release of common stock subject to redemption (in shares)	`TemporaryEquitySharesReleaseOfCommonStockSubjectToRedemption`	2,633.00	shares	1 Quarter
Release of common stock subject to redemption	`TemporaryEquityReleaseOfCommonStockSubjectToRedemption`	$916.09K	USD	1 Quarter
Release of common stock subject to redemption	`TemporaryEquityReleaseOfCommonStockSubjectToRedemption`	$916.09K	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	5,796.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	5,796.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.92M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$1.92M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.41M	USD	Point-in-time
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
Preferred stock in exchange of convertible notes (in shares)	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$4.18M	USD	1 Quarter
Preferred stock in exchange of convertible notes (in shares)	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$4.18M	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 exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$354.75K	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$354.75K	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$200.00	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$200.00	USD	1 Quarter
Common stock issued for business combination costs	`StockIssuedDuringPeriodValueAcquisitions`	$9.00M	USD	1 Quarter
Common stock issued for business combination costs	`StockIssuedDuringPeriodValueAcquisitions`	$9.00M	USD	1 Quarter
Common stock issued for settlement of liability	`StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability`	$945.64K	USD	1 Quarter
Common stock issued for settlement of liability	`StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability`	$945.64K	USD	1 Quarter
Common stock issued for settlement of liability	`StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability`	$1.03M	USD	1 Quarter
Common stock issued for settlement of liability	`StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability`	$1.03M	USD	1 Quarter
Common stock issued for settlement of liability	`StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability`	$120.53K	USD	1 Quarter
Common stock issued for settlement of liability	`StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability`	$120.53K	USD	1 Quarter
Common stock issued for employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement`	$250.00K	USD	1 Quarter
Common stock issued for employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement`	$250.00K	USD	1 Quarter
Common stock issued for employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement`	$256.30K	USD	1 Quarter
Common stock issued for employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement`	$256.30K	USD	1 Quarter
Common stock issued for employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement`	$2.08M	USD	1 Quarter
Common stock issued for employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement`	$2.08M	USD	1 Quarter
Common Stock Issued - Equity Line	`StockIssuedDuringPeriodValueCommonStockIssuedForEquityLine`	$265.50K	USD	1 Quarter
Common Stock Issued - Equity Line	`StockIssuedDuringPeriodValueCommonStockIssuedForEquityLine`	$265.50K	USD	1 Quarter
Common Stock Issued - Equity Line	`StockIssuedDuringPeriodValueCommonStockIssuedForEquityLine`	$5.61M	USD	1 Quarter
Common Stock Issued - Equity Line	`StockIssuedDuringPeriodValueCommonStockIssuedForEquityLine`	$5.61M	USD	1 Quarter
SLG transaction	`StockIssuedDuringPeriodValueAcquisitionOfSubsidiary`	$509.07K	USD	1 Quarter
SLG transaction	`StockIssuedDuringPeriodValueAcquisitionOfSubsidiary`	$509.07K	USD	1 Quarter
SLG transaction	`StockIssuedDuringPeriodValueAcquisitionOfSubsidiary`	$250.07K	USD	1 Quarter
SLG transaction	`StockIssuedDuringPeriodValueAcquisitionOfSubsidiary`	$250.07K	USD	1 Quarter
Excise tax liability arising from redemption of Class A shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	1 Quarter
Excise tax liability arising from redemption of Class A shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	1 Quarter
Board compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00K	USD	1 Quarter
Board compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00K	USD	1 Quarter
Series B convertible preferred stock and warrants issued	`SeriesBPreferredStockAndWarrantsIssued`	-	USD	1 Quarter
Series B convertible preferred stock and warrants issued	`SeriesBPreferredStockAndWarrantsIssued`	-	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-312.48K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-312.48K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$306.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$306.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$116.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$116.09K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$109.71K	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$109.71K	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-10.25M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-10.25M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-5.29M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-5.29M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-18.78M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-18.78M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.41M	USD	Point-in-time

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