$SDCH
SideChannel Inc Stock $sdch

$sdch Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000149315223003998 Filed on February 09, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2021 Q4
Revenue	$1.617M	$1.546M
YoY Change	646700.0%
Cost Of Revenue	$880.0K	$681.0K	$0.00
YoY Change
Gross Profit	$737.0K	$865.0K	$0.00
YoY Change	294700.0%
Gross Profit Margin	45.58%	55.95%
Selling, General & Admin	$1.427M	$1.337M	$522.4K
YoY Change	116.41%	155.93%
% of Gross Profit	193.62%	154.57%
Research & Development	$168.0K	$135.0K	$129.6K
YoY Change	19.22%	4.13%
% of Gross Profit	22.8%	15.61%
Depreciation & Amortization	$45.00K	$45.00K	$45.00K
YoY Change	0.0%	0.0%
% of Gross Profit	6.11%	5.2%
Operating Expenses	$1.595M	$1.472M	$652.1K
YoY Change	99.3%	125.75%
Operating Profit	-$858.0K	-$607.0K	-$652.1K
YoY Change	7.24%	-6.91%
Interest Expense			$0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net	$2.000K	$5.000K
YoY Change
Pretax Income	-$856.0K	-$602.0K	-$652.1K
YoY Change	6.99%	-7.68%
Income Tax
% Of Pretax Income
Net Earnings	-$856.0K	-$602.0K	-$652.1K
YoY Change	6.99%	-7.68%
Net Earnings / Revenue	-52.94%	-38.94%
Basic Earnings Per Share	-$0.01	$0.00	$0.01
Diluted Earnings Per Share	-$0.01	$0.00	-$7.841K
COMMON SHARES
Basic Shares Outstanding	148.9M shares	148.7M shares	59.90M shares
Diluted Shares Outstanding	148.9M shares	148.7M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.902M	$2.553M	$5.072M
YoY Change	-56.67%	-49.66%
Cash & Equivalents	$1.902M	$2.553M	$5.072M
Short-Term Investments
Other Short-Term Assets	$463.0K	$454.0K	$388.8K
YoY Change	43.25%	16.76%
Inventory
Prepaid Expenses	$283.0K	$274.0K
Receivables	$896.0K	$570.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.261M	$3.577M	$5.460M
YoY Change	-30.81%	-34.49%
LONG-TERM ASSETS
Property, Plant & Equipment			$0.00
YoY Change
Goodwill	$1.356M	$1.356M
YoY Change
Intangibles	$4.940M	$4.940M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$240.0K	$285.0K
YoY Change	-42.86%
Total Long-Term Assets	$6.536M	$6.581M	$465.0K
YoY Change	1456.19%	1315.27%
TOTAL ASSETS
Total Short-Term Assets	$3.261M	$3.577M	$5.460M
Total Long-Term Assets	$6.536M	$6.581M	$465.0K
Total Assets	$9.797M	$10.16M	$5.925M
YoY Change	90.85%	71.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$765.0K	$698.0K	$1.289M
YoY Change	76.39%	-45.84%
Accrued Expenses			$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$50.00K	$50.00K	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.382M	$1.017M	$1.289M
YoY Change	218.65%	-21.09%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.382M	$1.017M	$1.289M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$1.593M	$1.228M	$1.289M
YoY Change	267.3%	-4.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.39M	-$12.54M
YoY Change
Common Stock	$150.0K	$149.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.204M	$8.930M	$4.637M
YoY Change
Total Liabilities & Shareholders Equity	$9.797M	$10.16M	$5.925M
YoY Change	90.85%	71.43%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	-$856.0K	-$602.0K	-$652.1K
YoY Change	6.99%	-7.68%
Depreciation, Depletion And Amortization	$45.00K	$45.00K	$45.00K
YoY Change	0.0%	0.0%
Cash From Operating Activities	-$651.0K	-$477.0K	-$712.4K
YoY Change	-4.48%	-33.04%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-651.0K	-$477.0K	-712.4K
Cash From Investing Activities	0.000
Cash From Financing Activities	0.000
Net Change In Cash	-651.0K	-$477.0K	$0.00
YoY Change	-4.48%
FREE CASH FLOW
Cash From Operating Activities	-$651.0K	-$477.0K	-$712.4K
Capital Expenditures	$0.00	$0.00
Free Cash Flow	-$651.0K	-$477.0K	-$712.4K
YoY Change	-4.48%	-33.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001022505
CY2022Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense		usd
CY2021Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization		usd
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation		usd
CY2022Q4	SDCH	Increase Decrease In Unbilled Revenue IncreaseDecreaseInUnbilledRevenue		usd
CY2021Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets		usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets		usd
CY2021Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets		usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
CY2022Q4	SDCH	Equity Redemptions Related To Financing Activies EquityRedemptionsRelatedToFinancingActivies		usd
CY2022Q4	SDCH	Equity Distributions Related To Financing Activies EquityDistributionsRelatedToFinancingActivies		usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities		usd
CY2022Q4	SDCH	Business Acquisitions Pro Forma Income Tax BusinessAcquisitionsProFormaIncomeTax		usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted		shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised		shares
CY2022Q4	SDCH	Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Outstanding Weighted Average Exercise Price Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsOutstandingWeightedAverageExercisePriceExercised
CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	000-28745
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	SideChannel, Inc.
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0837077
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	146 Main Street
CY2022Q4	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 405
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Worcester
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	01608
CY2022Q4	dei	City Area Code CityAreaCode	(508)
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	925-0114
CY2022Q4	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2022Q4	dei	Trading Symbol TradingSymbol	SDCH
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	148904613	shares
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-511000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-477000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2553000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3030000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	570000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	612000	usd
CY2022Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	180000	usd
CY2022Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	180000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	274000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	320000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	3577000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	4142000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1356000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1356000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4940000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4940000	usd
CY2022Q4	us-gaap	Deferred Costs DeferredCosts	285000	usd
CY2022Q3	us-gaap	Deferred Costs DeferredCosts	330000	usd
CY2022Q4	us-gaap	Assets Assets	10158000	usd
CY2022Q3	us-gaap	Assets Assets	10768000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	698000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	786000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	74000	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	130000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	50000	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	50000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	195000	usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	195000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1017000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1161000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	211000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	211000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1228000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	1372000	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	681000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	681000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	148904613	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	148904613	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	148724056	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	148724056	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	149000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	149000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21316000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21180000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12535000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11933000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8930000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	865000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9396000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10158000	usd
CY2022Q4	us-gaap	Cost Of Revenue CostOfRevenue	681000	usd
CY2021Q4	us-gaap	Cost Of Revenue CostOfRevenue	476000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10768000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1546000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1048000	usd
CY2021Q4	us-gaap	Gross Profit GrossProfit	572000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1030000	usd
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	205000	usd
CY2022Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	307000	usd
CY2021Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	43000	usd
CY2022Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	135000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	1472000	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	248000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-607000	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	324000	usd
CY2022Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	5000	usd
CY2021Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	4000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-602000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	328000	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148733860	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59900000	shares
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	427000	usd
CY2021Q4	SDCH	Equity Redemptions EquityRedemptions	-100000	usd
CY2021Q4	SDCH	Equity Distributions EquityDistributions	-461000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	328000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	194000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9396000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	18000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	118000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-602000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-602000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8930000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-602000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	328000	usd
CY2022Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	45000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	115000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-42000	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-136000	usd
CY2021Q4	SDCH	Increase Decrease In Unbilled Revenue IncreaseDecreaseInUnbilledRevenue	-95000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-46000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-67000	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	163000	usd
CY2022Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-56000	usd
CY2021Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-130000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-477000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	592000	usd
CY2021Q4	SDCH	Equity Redemptions Related To Financing Activies EquityRedemptionsRelatedToFinancingActivies	50000	usd
CY2021Q4	SDCH	Equity Distributions Related To Financing Activies EquityDistributionsRelatedToFinancingActivies	461000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	81000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3030000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	348000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2553000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	429000	usd
CY2022Q4	SDCH	Stockbased Compensation Included In Accounts Payable And Accrued Liabilities StockbasedCompensationIncludedInAccountsPayableAndAccruedLiabilities	21000	usd
CY2021Q4	SDCH	Equity Redemption With Note Payable EquityRedemptionWithNotePayable	50000	usd
CY2022Q3	us-gaap	Share Price SharePrice	0.10
CY2022Q3	SDCH	Fair Value Of Closing Shares FairValueOfClosingShares	6100000	usd
CY2022Q4	SDCH	Fair Value Of Closing Shares FairValueOfClosingShares	5300000	usd
CY2022Q4	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1048	usd
CY2022Q4	SDCH	Business Acquisitions Pro Forma Cost Of Revenue BusinessAcquisitionsProFormaCostOfRevenue	-476	usd
CY2022Q4	SDCH	Business Acquisitions Pro Forma Gross Profit BusinessAcquisitionsProFormaGrossProfit	572	usd
CY2022Q4	SDCH	Business Acquisitions Pro Forma Operating Expenses BusinessAcquisitionsProFormaOperatingExpenses	900	usd
CY2022Q4	SDCH	Business Acquisitions Pro Forma Operating Loss BusinessAcquisitionsProFormaOperatingLoss	-328	usd
CY2022Q4	SDCH	Business Acquisitions Pro Forma Other Income BusinessAcquisitionsProFormaOtherIncome	4	usd
CY2022Q4	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-324	usd
CY2022Q4	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-324	usd
CY2022Q4	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.00
CY2022Q4	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	148100000	shares
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	74000	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	130000	usd
CY2022Q4	SDCH	Contract With Customer Liability Deferral Of Revenue ContractWithCustomerLiabilityDeferralOfRevenue	13000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	69000	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	74000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1546000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1048000	usd
CY2022Q4	SDCH	Increase Decrease In Revenue From Contract With Customer IncreaseDecreaseInRevenueFromContractWithCustomer	498000	usd
CY2022Q4	SDCH	Increase Decrease In Revenue From Contract With Customer Percentage IncreaseDecreaseInRevenueFromContractWithCustomerPercentage	0.475	pure
CY2022Q4	us-gaap	Payments For Fees PaymentsForFees	36000	usd
CY2022Q4	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	0	usd
CY2022Q4	SDCH	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms One ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsOne	P5Y7D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	75000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	2.00
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	87718920	shares
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	115000	usd
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	489000	usd
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	148904613	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59900000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	681000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	681000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	87793920	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	0.56
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	0.56
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P4Y8M4D

Files In Submission

Name	View Source	Status
0001493152-23-003998-index-headers.html	Edgar Link	pending
0001493152-23-003998-index.html	Edgar Link	pending
0001493152-23-003998.txt	Edgar Link	pending
0001493152-23-003998-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	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
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
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sdch-20221231.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
sdch-20221231_lab.xml	Edgar Link	unprocessable
sdch-20221231_pre.xml	Edgar Link	unprocessable
sdch-20221231_def.xml	Edgar Link	unprocessable
sdch-20221231_cal.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SDCH
SideChannel Inc Stock $sdch

2023 Q1 Form 10-Q Financial Statement

#000149315223003998 Filed on February 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SDCH SideChannel Inc Stock $sdch

2023 Q1 Form 10-Q Financial Statement

#000149315223003998 Filed on February 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SDCH
SideChannel Inc Stock $sdch