$SDCH
SideChannel, Inc. Stock $sdch

$sdch Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-K Financial Statement

#000149315224049837 Filed on December 13, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2024
Revenue			$7.400M
YoY Change			12.6%
Cost Of Revenue			$3.868M
YoY Change			19.38%
Gross Profit			$3.532M
YoY Change			6.0%
Gross Profit Margin			47.73%
Selling, General & Admin			$3.926M
YoY Change			-20.25%
% of Gross Profit			111.16%
Research & Development			$546.0K
YoY Change			-18.39%
% of Gross Profit			15.46%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses			$4.472M
YoY Change			-58.38%
Operating Profit			-$940.0K
YoY Change			-87.32%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net			$41.00K
YoY Change			41.38%
Pretax Income			-$899.0K
YoY Change			-87.83%
Income Tax			$5.000K
% Of Pretax Income
Net Earnings			-$904.0K
YoY Change			-87.1%
Net Earnings / Revenue			-12.22%
Basic Earnings Per Share			$0.00
Diluted Earnings Per Share			$0.00
COMMON SHARES
Basic Shares Outstanding	226.0M shares	226.0M shares	222.1M shares
Diluted Shares Outstanding			222.1M shares

Balance Sheet

Concept	2024 Q4	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$6.000K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$732.0K
Other Receivables
Total Short-Term Assets		$2.562M
YoY Change		4.66%
LONG-TERM ASSETS
Property, Plant & Equipment		$33.00K
YoY Change		10.0%
Goodwill		$1.356M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets		$1.389M
YoY Change		-9.57%
TOTAL ASSETS
Total Short-Term Assets		$2.562M
Total Long-Term Assets		$1.389M
Total Assets		$3.951M
YoY Change		-0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$1.247M
YoY Change		30.71%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities		$1.247M
Total Long-Term Liabilities		$0.00
Total Liabilities		$1.247M
YoY Change		30.71%
SHAREHOLDERS EQUITY
Retained Earnings		-$19.84M
YoY Change		4.77%
Common Stock		$226.0K
YoY Change		5.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$2.704M
YoY Change
Total Liabilities & Shareholders Equity		$3.951M
YoY Change		-0.83%

Cashflow Statement

Concept	2024 Q4	2024 Q3	2024
OPERATING ACTIVITIES
Net Income			-$904.0K
YoY Change			-87.1%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities			$307.0K
YoY Change			-115.78%
INVESTING ACTIVITIES
Capital Expenditures			$15.00K
YoY Change			-53.13%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities			-$265.0K
YoY Change			728.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities			-$50.00K
YoY Change
NET CHANGE
Cash From Operating Activities			$307.0K
Cash From Investing Activities			-$265.0K
Cash From Financing Activities			-$50.00K
Net Change In Cash			-$8.000K
YoY Change			-99.6%
FREE CASH FLOW
Cash From Operating Activities			$307.0K
Capital Expenditures			$15.00K
Free Cash Flow			$292.0K
YoY Change			-114.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0837077
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	146 Main Street
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Worcester
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2024	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	771000	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1337000	usd
CY2024	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	546000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	669000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	-940000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-7414000	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	41000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	29000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	2704000	usd
CY2024	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 405
CY2024	dei	Entity File Number EntityFileNumber	000-28745
CY2024	us-gaap	Operating Expenses OperatingExpenses	4472000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	10746000	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7400000	usd
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0001022505
CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments		usd
CY2024Q3	us-gaap	Deferred Costs DeferredCosts		usd
CY2024Q3	us-gaap	Notes Payable Current NotesPayableCurrent		usd
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CY2024	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
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CY2024Q3	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue		usd
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CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments		usd
CY2023Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure		usd
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		usd
CY2024	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit		usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit		usd
CY2024	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit		usd
CY2024	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit		usd
CY2024	SDCH	Effective Income Tax Rate Reconciliation Nondeductible Expense Contingent Consideration EffectiveIncomeTaxRateReconciliationNondeductibleExpenseContingentConsideration		pure
CY2023	SDCH	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Of Net Operating Loss Due To Statute EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsOfNetOperatingLossDueToStatute		pure
CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2024	dei	Entity Registrant Name EntityRegistrantName	SideChannel, Inc.
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	01608
CY2024	dei	City Area Code CityAreaCode	(508)
CY2024	dei	Local Phone Number LocalPhoneNumber	925-0114
CY2024	dei	Security12g Title Security12gTitle	Common Stock, par value $0.001
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	true
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	16200000	usd
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	225975331	shares
CY2024	dei	Entity Listing Par Value Per Share EntityListingParValuePerShare	0.001
CY2024	dei	Auditor Name AuditorName	RBSM LLP
CY2024	dei	Auditor Location AuditorLocation	Las Vegas, Nevada
CY2024	dei	Auditor Firm AuditorFirmId	587
CY2024Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	1045000	usd
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	1053000	usd
CY2024Q3	us-gaap	Short Term Investments ShortTermInvestments	250000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	732000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	834000	usd
CY2024Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	150000	usd
CY2023Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	180000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	385000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	381000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	2562000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	2448000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	1356000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	1356000	usd
CY2023Q3	us-gaap	Deferred Costs DeferredCosts	150000	usd
CY2024Q3	us-gaap	Assets Assets	3951000	usd
CY2023Q3	us-gaap	Assets Assets	3984000	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	729000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	613000	usd
CY2024Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	515000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	280000	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	50000	usd
CY2024Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	3000	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	11000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1247000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	954000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	1247000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	954000	usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	681000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	681000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	225975331	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	225975331	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	213854781	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	213854781	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	226000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	214000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22321000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21755000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19843000	usd
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CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	2704000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	3030000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3951000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3984000	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7400000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6572000	usd
CY2024	us-gaap	Cost Of Revenue CostOfRevenue	3868000	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	3240000	usd
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CY2023	us-gaap	Gross Profit GrossProfit	3332000	usd
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CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	4940000	usd
CY2023	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	214000	usd
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CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	150000	usd
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CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32000	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-265000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32000	usd
CY2024	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	50000	usd
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CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1977000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1053000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3030000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1045000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1053000	usd
CY2023	SDCH	Stock Based Compensation Included In Accounts Payable And Accrued Liabilities StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities	21000	usd
CY2024	us-gaap	Stock Issued1 StockIssued1	20000	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	66000	usd
CY2024	SDCH	Purchase Of Restricted Stock Units Sold By Employees To Pay For Taxes Due On Vested Rsus PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus	119000	usd
CY2023	SDCH	Purchase Of Restricted Stock Units Sold By Employees To Pay For Taxes Due On Vested Rsus PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus	59000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-904000	usd
CY2024	us-gaap	Other Noncash Expense OtherNoncashExpense	755000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	307000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8000	usd
CY2024	SDCH	Cash For Investing And Financing Activities CashForInvestingAndFinancingActivities	315000	usd
CY2024	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	250000	usd
CY2024	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84D_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zqiHTf1XdBo9" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_860_zfORPzs8D2Eg">Reclassifications</span></span></i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Certain prior year amounts have been reclassified to be comparable with the current year’s presentation or adjusted due to rounding and have had no impact on net income or stockholders’ equity.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p>
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	usd
CY2023	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	4900000	usd
CY2023Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2024Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2022Q3	SDCH	Milestone Revenue MilestoneRevenue	5500000	usd
CY2024Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	6000	usd
CY2023Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	42000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42000	usd
CY2024	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	250000	usd
CY2021Q4	us-gaap	Area Of Land AreaOfLand	500	sqft
CY2021Q4	us-gaap	Lessee Operating Lease Option To Extend LesseeOperatingLeaseOptionToExtend	option to renew annually for three twelve-month periods through December 2025. The annual renewal date is January 1st.
CY2021Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	967	usd
CY2024	us-gaap	Operating Lease Expense OperatingLeaseExpense	12000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	10000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12000	usd
CY2024Q3	us-gaap	Short Term Investments ShortTermInvestments	250000	usd
CY2024Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	250000	usd
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	225975331	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	213854781	shares
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	681000000	shares
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0	shares
CY2023	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	0	shares
CY2024	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	0	shares
CY2023Q3	SDCH	Investor Warrants Included In Tender Offer To Exchange InvestorWarrantsIncludedInTenderOfferToExchange	69281020	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6572000	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	130000	usd
CY2023	SDCH	Contract With Customer Liability Revenue Deferred ContractWithCustomerLiabilityRevenueDeferred	553000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	403000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	280000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	280000	usd
CY2024	SDCH	Contract With Customer Liability Revenue Deferred ContractWithCustomerLiabilityRevenueDeferred	1258000	usd
CY2024	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1023000	usd
CY2024Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	515000	usd
CY2024	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	682000	usd
CY2024	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	20000	usd
CY2024	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	662000	usd
CY2024	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	662000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	485000	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	66000	usd
CY2023	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	419000	usd
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0436	pure
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00	pure
CY2024Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.8297	pure
CY2024Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y8M1D
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-136000	usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-32000	usd
CY2024	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	5000	usd
CY2023	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-168000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-211000	usd
CY2023	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-211000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-379000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.0027	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.0022	pure
CY2023	SDCH	Effective Income Tax Rate Reconciliation Nondeductible Expense Contingent Consideration EffectiveIncomeTaxRateReconciliationNondeductibleExpenseContingentConsideration	-0.0189	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.1288	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.0158	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.2691	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.0302	pure
CY2024	SDCH	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Of Net Operating Loss Due To Statute EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsOfNetOperatingLossDueToStatute	-0.3665	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.5571	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1836	pure
CY2024	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0000	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0513	pure
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-379000	usd
CY2024Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	34200000	usd
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	525000	usd
CY2024	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	In general, an ownership change, as defined by Section 382, results from transactions increasing the ownership of certain stockholders or public groups in the stock of a corporation by more than 50% over a three-year period. Future ownership changes may trigger Section 382 and therefore, substantially limit the amount of pre-Combination NOLs that can be utilized annually to offset future taxable income.
CY2024	SDCH	No Insider Trading Flag NoInsiderTradingFlag	true

Files In Submission

Name	View Source	Status
0001493152-24-049837-index-headers.html	Edgar Link	pending
0001493152-24-049837-index.html	Edgar Link	pending
0001493152-24-049837.txt	Edgar Link	pending
0001493152-24-049837-xbrl.zip	Edgar Link	pending
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sdch-20240930_def.xml	Edgar Link	unprocessable
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sdch-20240930_cal.xml	Edgar Link	unprocessable

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$SDCH
SideChannel, Inc. Stock $sdch

2024 Q4 Form 10-K Financial Statement

#000149315224049837 Filed on December 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SDCH SideChannel, Inc. Stock $sdch

2024 Q4 Form 10-K Financial Statement

#000149315224049837 Filed on December 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SDCH
SideChannel, Inc. Stock $sdch