$CTM
Castellum, Inc. Stock $ctm

$ctm Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000187793923000013 Filed on May 15, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$12.48M	$9.937M	$10.02M
YoY Change	12.85%	-0.53%
Cost Of Revenue	$7.264M	$5.899M	$5.895M
YoY Change	14.05%	0.74%
Gross Profit	$5.212M	$4.038M	$4.130M
YoY Change	11.21%	-2.34%
Gross Profit Margin	41.78%	40.63%	41.2%
Selling, General & Admin	$4.244M	$6.047M	$3.954M
YoY Change
% of Gross Profit	81.44%	149.75%	95.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$46.36K	$510.6K	$2.032M
YoY Change	653.89%	4.02%
% of Gross Profit	0.89%	12.64%	49.21%
Operating Expenses	$7.106M	$8.707M	$8.748M
YoY Change	-4.4%	74.48%
Operating Profit	-$1.894M	-$4.669M	-$4.617M
YoY Change	-31.04%	445.6%
Interest Expense	-$217.8K	-$578.7K	-$1.448M
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$217.8K	-$879.7K
YoY Change	-79.92%	27.57%
Pretax Income	-$2.112M	-$5.549M	-$5.756M
YoY Change	-44.88%	259.06%
Income Tax	-$13.28K	-$1.226M	-$83.22K
% Of Pretax Income
Net Earnings	-$2.098M	-$4.323M	-$5.703M
YoY Change	-55.86%	207.34%
Net Earnings / Revenue	-16.82%	-43.51%	-56.89%
Basic Earnings Per Share	-$0.04	-$0.10
Diluted Earnings Per Share	-$0.04	-$0.10	-$0.14
COMMON SHARES
Basic Shares Outstanding	47.33M shares	42.26M shares	41.54M
Diluted Shares Outstanding	48.37M shares	43.07M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.990M	$2.271M	$4.641M
YoY Change
Cash & Equivalents	$2.990M	$2.271M	$4.641M
Short-Term Investments
Other Short-Term Assets	$696.0K	$722.6K	$574.1K
YoY Change
Inventory
Prepaid Expenses
Receivables	$6.608M	$8.246M	$5.194M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.93M	$11.42M	$10.67M
YoY Change			29.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$394.6K	$337.2K	$173.4K
YoY Change			18.9%
Goodwill	$17.39M	$17.36M	$15.53M
YoY Change			10.46%
Intangibles	$10.23M	$10.86M	$6.634M
YoY Change			-12.66%
Long-Term Investments
YoY Change
Other Assets		$0.00	$0.00
YoY Change
Total Long-Term Assets	$28.85M	$28.55M	$22.38M
YoY Change			-0.75%
TOTAL ASSETS
Total Short-Term Assets	$10.93M	$11.42M	$10.67M
Total Long-Term Assets	$28.85M	$28.55M	$22.38M
Total Assets	$39.77M	$39.98M	$33.04M
YoY Change			7.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.077M	$1.716M	$1.618M
YoY Change
Accrued Expenses	$3.276M	$2.918M	$1.892M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$625.0K	$625.0K	$300.0K
YoY Change
Long-Term Debt Due	$1.980M	$1.937M	$2.033M
YoY Change
Total Short-Term Liabilities	$8.847M	$9.386M	$7.759M
YoY Change			52.19%
LONG-TERM LIABILITIES
Long-Term Debt	$8.304M	$7.702M	$7.740M
YoY Change
Other Long-Term Liabilities	$571.3K	$0.00	$12.63K
YoY Change
Total Long-Term Liabilities	$8.876M	$7.702M	$7.753M
YoY Change			-25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.847M	$9.386M	$7.759M
Total Long-Term Liabilities	$8.876M	$7.702M	$7.753M
Total Liabilities	$17.72M	$17.09M	$15.51M
YoY Change			0.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$32.58M	-$30.45M	-$26.09M
YoY Change			135.38%
Common Stock	$4.737K	$4.725K	$4.170K
YoY Change			108.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.05M	$22.89M	$17.53M
YoY Change
Total Liabilities & Shareholders Equity	$39.77M	$39.98M	$33.04M
YoY Change			7.44%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$2.098M	-$4.323M	-$5.703M
YoY Change	-55.86%	207.34%
Depreciation, Depletion And Amortization	$46.36K	$510.6K	$2.032M
YoY Change	653.89%	4.02%
Cash From Operating Activities	$562.8K	-$2.428M	$990.2K
YoY Change		-2963.96%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$20.53K	$89.28K
YoY Change		-69.64%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$407.2K	-$250.0K
YoY Change
Cash From Investing Activities	$0.00	-$427.7K	-$339.3K
YoY Change		532.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	155.9K	$485.7K	1.972M
YoY Change		76.8%
NET CHANGE
Cash From Operating Activities	562.8K	-$2.428M	990.2K
Cash From Investing Activities	0.000	-$427.7K	-339.3K
Cash From Financing Activities	155.9K	$485.7K	1.972M
Net Change In Cash	718.7K	-$2.370M	2.623M
YoY Change		-911.97%
FREE CASH FLOW
Cash From Operating Activities	$562.8K	-$2.428M	$990.2K
Capital Expenditures	$0.00	$20.53K	$89.28K
Free Cash Flow	$562.8K	-$2.448M	$900.9K
YoY Change		-14368.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001877939
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023Q1	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#DerivativeLiabilitiesCurrent
CY2022Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#DerivativeLiabilitiesCurrent
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-41526
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	CASTELLUM, INC.
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-4079982
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	3 Bethesda Metro Center
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 700
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Bethesda
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20814
CY2023Q1	dei	City Area Code CityAreaCode	301
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	961-4895
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.0001 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	CTM
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47331674	shares
CY2023Q1	us-gaap	Cash Cash	2270987	usd
CY2022Q4	us-gaap	Cash Cash	4640896	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8246053	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5193562	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	184325	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	257434	usd
CY2023Q1	us-gaap	Prepaid Taxes PrepaidTaxes	329036	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	351116	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	393568	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	222995	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	11423969	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	10666003	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	337242	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173350	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	35524	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10860535	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6634167	usd
CY2023Q1	us-gaap	Goodwill Goodwill	17356430	usd
CY2022Q4	us-gaap	Goodwill Goodwill	15533964	usd
CY2023Q1	us-gaap	Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	28554207	usd
CY2022Q4	us-gaap	Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	22377005	usd
CY2023Q1	us-gaap	Assets Assets	39978176	usd
CY2022Q4	us-gaap	Assets Assets	33043008	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1715776	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1617596	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2900703	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1869517	usd
CY2023Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	350000	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	280000	usd
CY2023Q1	ctm	Obligation To Issue Common And Preferred Stock ObligationToIssueCommonAndPreferredStock	86560	usd
CY2022Q4	ctm	Obligation To Issue Common And Preferred Stock ObligationToIssueCommonAndPreferredStock	0	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	794000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	812000	usd
CY2023Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	960000	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	824000	usd
CY2023Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	625025	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	300025	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1936569	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2033348	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17608	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	22054	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	9386241	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7758540	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12632	usd
CY2023Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	400000	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	400000	usd
CY2023Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1299173	usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	999430	usd
CY2023Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	6002514	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	6340490	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7701687	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7752552	usd
CY2023Q1	us-gaap	Liabilities Liabilities	17087928	usd
CY2022Q4	us-gaap	Liabilities Liabilities	15511092	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000000	shares
CY2023Q1	us-gaap	Revenues Revenues	9937013	usd
CY2022Q1	us-gaap	Revenues Revenues	9990141	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	5899231	usd
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47247687	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47247687	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41699363	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41699363	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	4725	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	4170	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	53333138	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	43621651	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-30448280	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26094570	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	22890248	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	17531916	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39978176	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33043008	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	5855641	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	4037782	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	4134500	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-251625	usd
CY2023Q1	ctm	Indirect Costs IndirectCosts	2210879	usd
CY2022Q1	ctm	Indirect Costs IndirectCosts	1729195	usd
CY2023Q1	ctm	Overhead Costs OverheadCosts	467682	usd
CY2022Q1	ctm	Overhead Costs OverheadCosts	418970	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6046530	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2842140	usd
CY2023Q1	ctm	Gain Loss Change In Fair Value Of Contingent Earn Out GainLossChangeInFairValueOfContingentEarnOut	-18000	usd
CY2022Q1	ctm	Gain Loss Change In Fair Value Of Contingent Earn Out GainLossChangeInFairValueOfContingentEarnOut	0	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	8707091	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	4990305	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4669309	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-855805	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1075	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2023Q1	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	300000	usd
CY2022Q1	us-gaap	Induced Conversion Of Convertible Debt Expense InducedConversionOfConvertibleDebtExpense	0	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-830281	usd
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-689626	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-879731	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-689626	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5549040	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1545431	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1225649	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-149628	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-4323391	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1395803	usd
CY2023Q1	ctm	Preferred Stock Dividends PreferredStockDividends	30319	usd
CY2022Q1	ctm	Preferred Stock Dividends PreferredStockDividends	10912	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4353710	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1406715	usd
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43065128	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43065128	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19970438	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19970438	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	15322117	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	875640	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	30937	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	6188	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	12000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1406715	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	14990167	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	17531916	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2436299	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	149999	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	590000	usd
CY2023Q1	ctm	Financing Fee And Bank Charges For Note Payable And Advances On Revolving Credit Line FinancingFeeAndBankChargesForNotePayableAndAdvancesOnRevolvingCreditLine	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	300000	usd
CY2023Q1	ctm	Adjustments To Additional Paid In Capital Debt Discount Extinguished AdjustmentsToAdditionalPaidInCapitalDebtDiscountExtinguished	171128	usd
CY2023Q1	ctm	Noncash Extinguishment Of Debt Discount Issuance Costs NoncashExtinguishmentOfDebtDiscountIssuanceCosts	8034	usd
CY2023Q1	ctm	Adjustments To Additional Paid In Capital Extinguishment Of Derivative Liability AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiability	33375	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4353710	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	22890248	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-4323391	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1395803	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	510568	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	490836	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	561851	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	475629	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3721828	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	942765	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1244366	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-202795	usd
CY2022Q1	ctm	Financing Fee And Bank Charges For Note Payable And Advances On Revolving Credit Line FinancingFeeAndBankChargesForNotePayableAndAdvancesOnRevolvingCreditLine	-3750	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	838	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	277	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-18000	usd
CY2022Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2023Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	251625	usd
CY2022Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2102056	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-317951	usd
CY2023Q1	ctm	Proceeds From Factoring Accounts Receivable ProceedsFromFactoringAccountsReceivable	-411975	usd
CY2022Q1	ctm	Proceeds From Factoring Accounts Receivable ProceedsFromFactoringAccountsReceivable	0	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-132996	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-33035	usd
CY2023Q1	ctm	Increase Decrease In Contract Asset Liability IncreaseDecreaseInContractAssetLiability	-73108	usd
CY2022Q1	ctm	Increase Decrease In Contract Asset Liability IncreaseDecreaseInContractAssetLiability	140615	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	98409	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-440257	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2427865	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	84773	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	470233	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	usd
CY2023Q1	ctm	Payments For Factored Receivables PaymentsForFactoredReceivables	411975	usd
CY2022Q1	ctm	Payments For Factored Receivables PaymentsForFactoredReceivables	0	usd
CY2023Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	475000	usd
CY2022Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20526	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67613	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-427734	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67613	usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	325000	usd
CY2022Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q1	ctm	Proceeds From Issuance Of Preferred And Common Stock ProceedsFromIssuanceOfPreferredAndCommonStock	0	usd
CY2022Q1	ctm	Proceeds From Issuance Of Preferred And Common Stock ProceedsFromIssuanceOfPreferredAndCommonStock	125000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	800000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes	500000	usd
CY2023Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	30319	usd
CY2022Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	10912	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12000	usd
CY2023Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2022Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2023Q1	ctm	Payment Of Amount Due To Seller Towards Purchase Consideration PaymentOfAmountDueToSellerTowardsPurchaseConsideration	280000	usd
CY2022Q1	ctm	Payment Of Amount Due To Seller Towards Purchase Consideration PaymentOfAmountDueToSellerTowardsPurchaseConsideration	40000	usd
CY2023Q1	ctm	Payments For Induced Conversion Of Convertible Debt PaymentsForInducedConversionOfConvertibleDebt	300000	usd
CY2022Q1	ctm	Payments For Induced Conversion Of Convertible Debt PaymentsForInducedConversionOfConvertibleDebt	0	usd
CY2023Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	613991	usd
CY2022Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	311378	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	485690	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	274710	usd
CY2023Q1	ctm	Noncash Extinguishment Of Debt Discount Issuance Costs NoncashExtinguishmentOfDebtDiscountIssuanceCosts	8034	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2369909	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	291870	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4640896	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2017915	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2270987	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2309785	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	247541	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	196474	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9900	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023Q1	ctm	Debt Discount On Note Payable Applied To Obligation To Issue Common Stock DebtDiscountOnNotePayableAppliedToObligationToIssueCommonStock	28000	usd
CY2022Q1	ctm	Debt Discount On Note Payable Applied To Obligation To Issue Common Stock DebtDiscountOnNotePayableAppliedToObligationToIssueCommonStock	500000	usd
CY2023Q1	ctm	Adjustment To Contingent Consideration And Customer Relationships AdjustmentToContingentConsiderationAndCustomerRelationships	421000	usd
CY2022Q1	ctm	Adjustment To Contingent Consideration And Customer Relationships AdjustmentToContingentConsiderationAndCustomerRelationships	0	usd
CY2023Q1	ctm	Noncash Extinguishment Of Debt Discount Derivative Liability NoncashExtinguishmentOfDebtDiscountDerivativeLiability	171128	usd
CY2022Q1	ctm	Noncash Extinguishment Of Debt Discount Derivative Liability NoncashExtinguishmentOfDebtDiscountDerivativeLiability	0	usd
CY2022Q1	ctm	Noncash Extinguishment Of Debt Discount Issuance Costs NoncashExtinguishmentOfDebtDiscountIssuanceCosts	0	usd
CY2023Q1	ctm	Derivative Liability Recognized As Discount Of Note Payable DerivativeLiabilityRecognizedAsDiscountOfNotePayable	33375	usd
CY2022Q1	ctm	Derivative Liability Recognized As Discount Of Note Payable DerivativeLiabilityRecognizedAsDiscountOfNotePayable	0	usd
CY2023Q1	us-gaap	Nature Of Operations NatureOfOperations	Nature of Operations<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Castellum, Inc. (the “Company”) is focused on acquiring and growing technology companies in the areas of information technology, electronic warfare, information warfare and cybersecurity with businesses in the governmental and commercial markets. Services include intelligence analysis, software development, software engineering, program management, strategic planning, information assurance and cybersecurity and policy along with analysis support. These services, which largely focus on securing data and establishing related policies, are applicable to customers in the federal government, financial services, healthcare and other users of large data applications. The services can be delivered to legacy, customer owned networks or customers who rely upon cloud-based infrastructures. The Company has worked with multiple business brokers and contacts within its business network to identify potential acquisitions.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since November 2019, the Company has made the following acquisitions that specialize in the areas noted above:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Corvus Consulting, LLC (“Corvus”),</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Mainnerve Federal Services, Inc. dba MFSI Government Group (“MFSI),</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Merrison Technologies, LLC (“Merrison”),</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Specialty Systems, Inc. (“SSI”),</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the business assets of Pax River from The Albers Group (“Pax River”), and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Lexington Solutions Group, LLC (“LSG”).</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Global Technology and Management Resources, Inc. ("GTMR")</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With the exception of Pax River, all of these acquisitions were considered business combinations under Topic 805 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Business Combinations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”). See Note 3, “Acquisitions” for greater details on the acquisitions of the Company since January 1, 2022.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 17, 2022, the Company completed a $3,000,000 public offering, a 1-for-20 Reverse Stock Split of its common shares, and an uplisting to the NYSE American exchange. All share and per share figures related to the common stock have been retroactively adjusted in accordance with SEC Staff Accounting Bulletin (“SAB”) Topic 4C.</span></div>
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of </span></div>revenues and expenses during the reporting period. These estimates include, but are not limited to, management’s estimate of provisions required for uncollectible accounts receivable, the acquired value of the intangible assets, impaired value of intangible assets, liabilities to accrue, cost incurred in the satisfaction of performance obligations, fair value for consideration elements of business combinations, permanent and temporary differences related to income taxes and determination of the fair value of stock awards. Actual results could differ from those estimates.
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9937013	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9990141	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	12583985	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-6532634	usd
CY2023Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.16
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	13932618	usd
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-961653	usd
CY2022Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.05
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	434340	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	257572	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	97098	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	84222	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	337242	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173350	usd
CY2023Q1	us-gaap	Depreciation Depreciation	19936	usd
CY2022Q1	us-gaap	Depreciation Depreciation	13484	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17171864	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12454864	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6311329	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5820697	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10860535	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6634167	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	490631	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1123590	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1889671	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2074686	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1453000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1242863	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1034302	usd
CY2023Q1	ctm	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	3166013	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10860535	usd
CY2022Q4	us-gaap	Goodwill Goodwill	15533964	usd
CY2023Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1822466	usd
CY2023Q1	us-gaap	Goodwill Goodwill	17356430	usd
CY2023Q1	us-gaap	Notes Payable NotesPayable	8850245	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	9214236	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	911162	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	840398	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	7939083	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	8373838	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	485000	usd
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	268576	usd
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	16388	usd
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000000	shares
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47247687	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47247687	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41699363	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	41699363	shares
CY2023Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	314600	shares
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M17D
CY2023Q1	ctm	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P6Y10M2D
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y6M18D
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.16
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	1.62
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.14
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	1.57
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0353
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0389
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0200
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0418
CY2023Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	421000	usd
CY2023Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	539000	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	794000	usd
CY2023Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1754000	usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	824000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	812000	usd
CY2022Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1636000	usd
CY2023Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	960000	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	824000	usd
CY2022Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent		usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1225649	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-149628	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.221
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.097
CY2023Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1458722	usd
CY2023Q1	ctm	Factoring Agreement Accounts Receivable Sold During Period FactoringAgreementAccountsReceivableSoldDuringPeriod	484677	usd
CY2023Q1	ctm	Factoring Agreement Fees FactoringAgreementFees	0	usd

Files In Submission

Name	View Source	Status
ctm-20230331_cal.xml	Edgar Link	unprocessable
0001877939-23-000013-index-headers.html	Edgar Link	pending
0001877939-23-000013-index.html	Edgar Link	pending
0001877939-23-000013.txt	Edgar Link	pending
0001877939-23-000013-xbrl.zip	Edgar Link	pending
ctm-20230331.htm	Edgar Link	pending
ctm-20230331.xsd	Edgar Link	pending
ctmq12023ex-311.htm	Edgar Link	pending
ctmq12023ex-312.htm	Edgar Link	pending
ctmq12023ex-321.htm	Edgar Link	pending
ctmq12023ex-322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
ctm-20230331_def.xml	Edgar Link	unprocessable
ctm-20230331_lab.xml	Edgar Link	unprocessable
ctm-20230331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ctm-20230331_htm.xml	Edgar Link	completed
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CTM
Castellum, Inc. Stock $ctm

2023 Q2 Form 10-Q Financial Statement

#000187793923000013 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTM Castellum, Inc. Stock $ctm

2023 Q2 Form 10-Q Financial Statement

#000187793923000013 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTM
Castellum, Inc. Stock $ctm