$SDCH
SideChannel, Inc. Stock $sdch

$sdch Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000149315223015867 Filed on May 09, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$1.750M	$1.617M	$250.00
YoY Change	883738.38%	646700.0%
Cost Of Revenue	$876.0K	$880.0K
YoY Change
Gross Profit	$874.0K	$737.0K	$250.00
YoY Change	441314.14%	294700.0%
Gross Profit Margin	49.94%	45.58%	100.0%
Selling, General & Admin	$1.174M	$1.427M	$659.4K
YoY Change	-1.33%	116.41%
% of Gross Profit	134.32%	193.62%	263756.0%
Research & Development	$180.0K	$168.0K	$140.9K
YoY Change	-5.89%	19.22%
% of Gross Profit	20.59%	22.8%	56368.0%
Depreciation & Amortization	$45.00K	$45.00K	$45.00K
YoY Change	0.0%	0.0%
% of Gross Profit	5.15%	6.11%	18000.0%
Operating Expenses	$1.568M	$1.595M	$800.3K
YoY Change	13.53%	99.3%
Operating Profit	-$694.0K	-$858.0K	-$800.1K
YoY Change	-49.74%	7.24%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$15.00K	$2.000K
YoY Change	650.0%
Pretax Income	-$679.0K	-$856.0K	-$800.1K
YoY Change	-50.83%	6.99%
Income Tax
% Of Pretax Income
Net Earnings	-$679.0K	-$856.0K	-$800.1K
YoY Change	-50.83%	6.99%
Net Earnings / Revenue	-38.8%	-52.94%	-320024.0%
Basic Earnings Per Share	$0.00	-$0.01	$0.01
Diluted Earnings Per Share	$0.00	-$0.01	-$9.413K
COMMON SHARES
Basic Shares Outstanding	149.6M shares	148.9M shares	62.02M shares
Diluted Shares Outstanding	189.4M shares	148.9M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.446M	$1.902M	$4.390M
YoY Change	-59.71%	-56.67%
Cash & Equivalents	$1.446M	$1.902M	$4.390M
Short-Term Investments
Other Short-Term Assets	$342.0K	$463.0K	$323.2K
YoY Change	64.27%	43.25%
Inventory
Prepaid Expenses	$162.0K	$283.0K
Receivables	$874.0K	$896.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.662M	$3.261M	$4.713M
YoY Change	-29.89%	-30.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.00K
YoY Change
Goodwill	$1.356M	$1.356M
YoY Change
Intangibles	$4.940M	$4.940M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$195.0K	$240.0K	$420.0K
YoY Change	-48.0%	-42.86%
Total Long-Term Assets	$6.515M	$6.536M	$420.0K
YoY Change	1637.33%	1456.19%
TOTAL ASSETS
Total Short-Term Assets	$2.662M	$3.261M	$4.713M
Total Long-Term Assets	$6.515M	$6.536M	$420.0K
Total Assets	$9.177M	$9.797M	$5.133M
YoY Change	119.96%	90.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$518.0K	$765.0K	$433.7K
YoY Change	-15.32%	76.39%
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	$1.121M	$1.382M	$433.7K
YoY Change	42.49%	218.65%
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	$1.121M	$1.382M	$433.7K
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$1.332M	$1.593M	$433.7K
YoY Change	69.31%	267.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.07M	-$13.39M
YoY Change	-81.08%
Common Stock	$213.0K	$150.0K
YoY Change	109.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.845M	$8.204M	$4.700M
YoY Change
Total Liabilities & Shareholders Equity	$9.177M	$9.797M	$5.133M
YoY Change	119.96%	90.85%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$679.0K	-$856.0K	-$800.1K
YoY Change	-50.83%	6.99%
Depreciation, Depletion And Amortization	$45.00K	$45.00K	$45.00K
YoY Change	0.0%	0.0%
Cash From Operating Activities	-$432.0K	-$651.0K	-$681.5K
YoY Change	-46.08%	-4.48%
INVESTING ACTIVITIES
Capital Expenditures	$24.00K	$0.00	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$24.00K	$0.00	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-432.0K	-651.0K	-681.5K
Cash From Investing Activities	-24.00K	0.000	0.000
Cash From Financing Activities	0.000	0.000	0.000
Net Change In Cash	-456.0K	-651.0K	-681.5K
YoY Change	-43.08%	-4.48%
FREE CASH FLOW
Cash From Operating Activities	-$432.0K	-$651.0K	-$681.5K
Capital Expenditures	$24.00K	$0.00	$0.00
Free Cash Flow	-$456.0K	-$651.0K	-$681.5K
YoY Change	-43.08%	-4.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001022505
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	us-gaap	Adjustment For Amortization AdjustmentForAmortization		usd
	us-gaap	Share Based Compensation ShareBasedCompensation		usd
	SDCH	Increase Decrease In Unbilled Revenue IncreaseDecreaseInUnbilledRevenue		usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets		usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities		usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
	SDCH	Equity Redemptions Related To Financing Activies EquityRedemptionsRelatedToFinancingActivies		usd
	SDCH	Equity Distributions Related To Financing Activies EquityDistributionsRelatedToFinancingActivies		usd
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	SDCH	Equity Redemption With Note Payable EquityRedemptionWithNotePayable		usd
	SDCH	Stock Based Compensation Included In Accounts Payable And Accrued Liabilities StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities		usd
CY2022Q1	SDCH	Business Acquisitions Pro Forma Income Loss Tax BusinessAcquisitionsProFormaIncomeLossTax		usd
	SDCH	Business Acquisitions Pro Forma Income Loss Tax BusinessAcquisitionsProFormaIncomeLossTax		usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted		shares
	SDCH	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised		shares
	SDCH	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-28745
	dei	Entity Registrant Name EntityRegistrantName	SideChannel, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0837077
	dei	Entity Address Address Line1 EntityAddressAddressLine1	146 Main Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 405
	dei	Entity Address City Or Town EntityAddressCityOrTown	Worcester
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	01608
	dei	City Area Code CityAreaCode	(508)
	dei	Local Phone Number LocalPhoneNumber	925-0114
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	SDCH
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	149571281	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1902000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3030000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	896000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	612000	usd
CY2023Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	180000	usd
CY2022Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	180000	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	283000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	320000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	3261000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	4142000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	1356000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1356000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4940000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4940000	usd
CY2023Q1	us-gaap	Deferred Costs DeferredCosts	240000	usd
CY2022Q3	us-gaap	Deferred Costs DeferredCosts	330000	usd
CY2023Q1	us-gaap	Assets Assets	9797000	usd
CY2022Q3	us-gaap	Assets Assets	10768000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	765000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	786000	usd
CY2023Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	372000	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	130000	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	50000	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	50000	usd
CY2023Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	195000	usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	195000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1382000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1161000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	211000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	211000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	1593000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	1372000	usd
CY2023Q1	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
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100	shares
CY2023Q1	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
CY2023Q1	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
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	681000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	681000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	149571281	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	149571281	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	148724056	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	148724056	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	150000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	149000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21445000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21180000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13391000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11933000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	8204000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9396000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9797000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10768000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1617000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1235000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3163000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2283000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	880000	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	607000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1561000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1083000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	737000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	628000	usd
	us-gaap	Gross Profit GrossProfit	1602000	usd
	us-gaap	Gross Profit GrossProfit	1200000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	990000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	233000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2020000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	438000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	437000	usd
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	37000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	744000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	80000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	168000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	303000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	1595000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	270000	usd
	us-gaap	Operating Expenses OperatingExpenses	3067000	usd
	us-gaap	Operating Expenses OperatingExpenses	518000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-858000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	358000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1465000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	682000	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2000	usd
CY2022Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-856000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	361000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1458000	usd
	us-gaap	Net Income Loss NetIncomeLoss	689000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
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CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	118000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-602000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8930000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	13000	usd
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CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-856000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	8204000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	427000	usd
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CY2021Q4	SDCH	Equity Distributions EquityDistributions	-461000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	328000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	194000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	361000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	555000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1458000	usd
	us-gaap	Net Income Loss NetIncomeLoss	689000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	90000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	245000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	284000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8000	usd
	SDCH	Increase Decrease In Unbilled Revenue IncreaseDecreaseInUnbilledRevenue	140000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-37000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	269000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	242000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-124000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1128000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	702000	usd
	SDCH	Equity Redemptions Related To Financing Activies EquityRedemptionsRelatedToFinancingActivies	50000	usd
	SDCH	Equity Distributions Related To Financing Activies EquityDistributionsRelatedToFinancingActivies	461000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-511000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1128000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	191000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1902000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	539000	usd
	SDCH	Equity Redemption With Note Payable EquityRedemptionWithNotePayable	50000	usd
	SDCH	Stock Based Compensation Included In Accounts Payable And Accrued Liabilities StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities	21000	usd
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1235000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2283000	usd
CY2022Q1	SDCH	Business Acquisitions Pro Forma Cost Of Revenue BusinessAcquisitionsProFormaCostOfRevenue	607000	usd
	SDCH	Business Acquisitions Pro Forma Cost Of Revenue BusinessAcquisitionsProFormaCostOfRevenue	1083000	usd
CY2022Q1	SDCH	Business Acquisitions Pro Forma Gross Profit BusinessAcquisitionsProFormaGrossProfit	628000	usd
	SDCH	Business Acquisitions Pro Forma Gross Profit BusinessAcquisitionsProFormaGrossProfit	1200000	usd
CY2022Q1	SDCH	Business Acquisitions Pro Forma Operating Expenses BusinessAcquisitionsProFormaOperatingExpenses	1070000	usd
	SDCH	Business Acquisitions Pro Forma Operating Expenses BusinessAcquisitionsProFormaOperatingExpenses	1970000	usd
CY2022Q1	SDCH	Business Acquisitions Pro Forma Operating Loss BusinessAcquisitionsProFormaOperatingLoss	-442000	usd
	SDCH	Business Acquisitions Pro Forma Operating Loss BusinessAcquisitionsProFormaOperatingLoss	-770000	usd
CY2022Q1	SDCH	Business Acquisitions Pro Forma Other Income BusinessAcquisitionsProFormaOtherIncome	3000	usd
	SDCH	Business Acquisitions Pro Forma Other Income BusinessAcquisitionsProFormaOtherIncome	7000	usd
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-439000	usd
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-763000	usd
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-439000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-763000	usd
CY2022Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.00
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.00
CY2023Q1	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	148100000	shares
	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	148100000	shares
CY2023Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	372000	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	130000	usd
	SDCH	Contract With Customer Liability Deferral Of Revenue ContractWithCustomerLiabilityDeferralOfRevenue	386000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	144000	usd
CY2023Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	372000	usd
	us-gaap	Payments For Fees PaymentsForFees	36000	usd
CY2023Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	0	usd
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	0	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	129000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	245000	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	Limited Partners Capital Account Distribution Amount LimitedPartnersCapitalAccountDistributionAmount	461000	usd
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	149571281	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	62016618	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	148724056	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	87793920	shares
CY2022Q3	SDCH	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	0.56
CY2022	SDCH	Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	1316000	shares
	SDCH	Share Based Compensation Arrangements By Share Based Payment Award Non Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.25
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	86477920	shares
CY2023Q1	SDCH	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	0.54
	SDCH	Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y4M2D

Files In Submission

Name	View Source	Status
0001493152-23-015867-index-headers.html	Edgar Link	pending
0001493152-23-015867-index.html	Edgar Link	pending
0001493152-23-015867.txt	Edgar Link	pending
0001493152-23-015867-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
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R2.htm	Edgar Link	pending
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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
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sdch-20230331.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
sdch-20230331_def.xml	Edgar Link	unprocessable
sdch-20230331_cal.xml	Edgar Link	unprocessable
sdch-20230331_pre.xml	Edgar Link	unprocessable
sdch-20230331_lab.xml	Edgar Link	unprocessable

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$SDCH
SideChannel, Inc. Stock $sdch

2023 Q2 Form 10-Q Financial Statement

#000149315223015867 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SDCH SideChannel, Inc. Stock $sdch

2023 Q2 Form 10-Q Financial Statement

#000149315223015867 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SDCH
SideChannel, Inc. Stock $sdch