$SIDU
Sidus Space Inc Stock $sidu

$sidu Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000149315223007736 Filed on March 15, 2023

Income Statement

Concept	2022 Q4	2022	2021
Revenue	$2.329M	$7.293M	$1.409M
YoY Change	345.05%	417.73%	-22.05%
Cost Of Revenue	$2.131M	$5.855M	$1.775M
YoY Change	196.7%	229.82%	-0.62%
Gross Profit	$198.7K	$1.438M	-$366.6K
YoY Change	-202.01%	-492.31%	-1864.95%
Gross Profit Margin	8.53%	19.72%	-26.02%
Selling, General & Admin	$3.661M	$4.991M	$3.112M
YoY Change	163.31%	60.37%	105.78%
% of Gross Profit	1843.12%	347.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$81.08K	$138.9K	$395.0K
YoY Change	-19.19%	-64.83%	-15.39%
% of Gross Profit	40.82%	9.66%
Operating Expenses	$3.704M	$13.48M	$3.147M
YoY Change	159.86%	328.43%	102.52%
Operating Profit	-$3.505M	-$12.04M	-$3.514M
YoY Change	116.36%	242.8%	129.17%
Interest Expense	-$606.2K	$781.4K	-$865.9K
YoY Change	-24.84%	-190.23%	4639.68%
% of Operating Profit
Other Income/Expense, Net	-$14.29K		-$500.00
YoY Change			-105.88%
Pretax Income	-$4.125M	-$12.84M	-$3.746M
YoY Change	70.02%	242.75%	142.8%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$4.125M	-$12.84M	-$3.746M
YoY Change	70.02%	242.75%	142.8%
Net Earnings / Revenue	-177.1%	-176.05%	-265.93%
Basic Earnings Per Share		-$0.75	-$0.34
Diluted Earnings Per Share	-$0.23	-$0.75	-$335.6K
COMMON SHARES
Basic Shares Outstanding	17.99M shares	17.17M shares	11.16M shares
Diluted Shares Outstanding		171.7K shares

Balance Sheet

Concept	2022 Q4	2022	2021
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.295M	$2.295M	$13.71M
YoY Change	-83.26%	-83.26%	67910.17%
Cash & Equivalents	$2.295M	$2.295M	$13.71M
Short-Term Investments
Other Short-Term Assets	$46.31K	$3.477M	$1.595M
YoY Change	-97.1%	117.96%	11062.35%
Inventory	$583.4K	$583.4K	$127.5K
Prepaid Expenses
Receivables	$850.3K	$1.094M	$574.1K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.450M	$7.450M	$16.01M
YoY Change	-53.46%	-53.46%	2647.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.555M	$2.805M	$1.280M
YoY Change	229.65%	119.16%	2.41%
Goodwill
YoY Change
Intangibles	$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$42.78K	$42.78K	$12.49K
YoY Change	242.61%	242.51%	0.0%
Total Long-Term Assets	$2.848M	$2.848M	$1.292M
YoY Change	120.35%	120.35%	2.39%
TOTAL ASSETS
Total Short-Term Assets	$7.450M	$7.450M	$16.01M
Total Long-Term Assets	$2.848M	$2.848M	$1.292M
Total Assets	$10.30M	$10.30M	$17.30M
YoY Change	-40.48%	-40.48%	837.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.050M	$2.050M	$2.411M
YoY Change	283.45%	-14.98%	826.72%
Accrued Expenses	$199.2K	$199.2K	$261.7K
YoY Change	-23.89%	-23.89%	115.17%
Deferred Revenue	$60.93K
YoY Change
Short-Term Debt	$0.00	$0.00	$1.000M
YoY Change	-100.0%	-100.0%	195.59%
Long-Term Debt Due	$1.599M	$1.599M	$50.93K
YoY Change	3039.9%	3039.9%	-30.4%
Total Short-Term Liabilities	$6.359M	$6.359M	$3.810M
YoY Change	66.89%	66.89%	-52.93%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$2.567M
YoY Change	-100.0%	-100.0%	1618.41%
Other Long-Term Liabilities	$63.31K	$63.31K	$262.5K
YoY Change	-75.88%	-75.88%	41.71%
Total Long-Term Liabilities	$63.31K	$63.31K	$2.830M
YoY Change	-97.76%	-97.76%	745.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.359M	$6.359M	$3.810M
Total Long-Term Liabilities	$63.31K	$63.31K	$2.830M
Total Liabilities	$6.422M	$6.422M	$6.640M
YoY Change	-3.28%	-3.28%	-21.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$28.26M
YoY Change	83.29%
Common Stock	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.875M	$3.875M	$10.66M
YoY Change
Total Liabilities & Shareholders Equity	$10.30M	$10.30M	$17.30M
YoY Change	-40.48%	-40.48%	837.74%

Cashflow Statement

Concept	2022 Q4	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.125M	-$12.84M	-$3.746M
YoY Change	70.02%	242.75%	142.8%
Depreciation, Depletion And Amortization	$81.08K	$138.9K	$395.0K
YoY Change	-19.19%	-64.83%	-15.39%
Cash From Operating Activities	-$2.266M	-$12.10M	-$2.485M
YoY Change	15.28%	386.96%	56.55%
INVESTING ACTIVITIES
Capital Expenditures	$674.2K	$2.100M	-$217.8K
YoY Change	-459.46%	-1063.95%	4730.16%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$674.2K	-$2.100M	-$217.8K
YoY Change	259.46%	863.95%	4730.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$3.221M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	876.6K	$2.778M	16.39M
YoY Change	-93.57%	-83.05%	954.52%
NET CHANGE
Cash From Operating Activities	-2.266M	-$12.10M	-2.485M
Cash From Investing Activities	-674.2K	-$2.100M	-217.8K
Cash From Financing Activities	876.6K	$2.778M	16.39M
Net Change In Cash	-2.064M	-$11.42M	13.69M
YoY Change	-117.98%	-183.38%	-36942.52%
FREE CASH FLOW
Cash From Operating Activities	-$2.266M	-$12.10M	-$2.485M
Capital Expenditures	$674.2K	$2.100M	-$217.8K
Free Cash Flow	-$2.940M	-$14.20M	-$2.267M
YoY Change	65.35%	526.39%	43.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential		usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001879726
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent		usd
CY2021Q4	SIDU	Contract Asset Related Party ContractAssetRelatedParty		usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent		usd
CY2021Q4	SIDU	Factoring Liability FactoringLiability		usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent		usd
CY2022Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent		usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent		usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable		usd
CY2022Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent		usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent		usd
CY2022	us-gaap	Other Expenses OtherExpenses		usd
CY2022	SIDU	Interest Expense Related Parties InterestExpenseRelatedParties		usd
CY2021	SIDU	Factoring Expense FactoringExpense		usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022	SIDU	Finance Expense FinanceExpense		usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		usd
CY2022	SIDU	Finance Expense FinanceExpense		usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset		usd
CY2021	SIDU	Increase Decrease In Contract With Customer Asset Related Party IncreaseDecreaseInContractWithCustomerAssetRelatedParty		usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability		usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
CY2021	SIDU	Proceeds From Factoring Agreement ProceedsFromFactoringAgreement		usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022	us-gaap	Notes Issued1 NotesIssued1		usd
CY2022	SIDU	Initial Recognition Of Rightofuse Asset InitialRecognitionOfRightofuseAsset		usd
CY2021Q4	SIDU	Prepaid Components PrepaidComponents		usd
CY2021Q4	SIDU	Prepaid Satellite Services Licenses PrepaidSatelliteServicesLicenses		usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent		usd
CY2022Q4	SIDU	Contract Assets Accounts Receivable Current ContractAssetsAccountsReceivableCurrent		usd
CY2021Q4	SIDU	Contract Assets Accounts Receivable Current ContractAssetsAccountsReceivableCurrent		usd
CY2021Q4	SIDU	Contract Assets Retainage Current ContractAssetsRetainageCurrent		usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet		usd
CY2022Q4	SIDU	Contract Liabilities Accounts Payable Current ContractLiabilitiesAccountsPayableCurrent		usd
CY2021Q4	SIDU	Contract Liabilities Retainage Current ContractLiabilitiesRetainageCurrent		usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree		usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		usd
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		usd
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-41154
CY2022	dei	Entity Registrant Name EntityRegistrantName	SIDUS SPACE, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-0628183
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	150 N. Sykes Creek Parkway
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Merritt Island
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	566636	usd
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32953
CY2022	dei	City Area Code CityAreaCode	(321)
CY2022	dei	Local Phone Number LocalPhoneNumber	450-5633
CY2022	dei	Security12b Title Security12bTitle	Class A Common stock, $0.0001 par value
CY2022	dei	Trading Symbol TradingSymbol	SIDU
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	22684332	usd
CY2022	dei	Auditor Firm AuditorFirmId	5041
CY2022	dei	Auditor Name AuditorName	BF Borgers CPA PC
CY2022	dei	Auditor Location AuditorLocation	Lakewood, CO
CY2022Q4	us-gaap	Cash Cash	2295259	usd
CY2021Q4	us-gaap	Cash Cash	13710845	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	850340	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	130856	usd
CY2022Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	168170	usd
CY2021Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	443282	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	583437	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	127502	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	60932	usd
CY2022Q4	SIDU	Contract Asset Related Party ContractAssetRelatedParty	14982	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3476748	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1595099	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	7449868	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	16007584	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2554992	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	775070	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	249937	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	504811	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42778	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12486	usd
CY2022Q4	us-gaap	Assets Assets	10297575	usd
CY2021Q4	us-gaap	Assets Assets	17299951	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	3415845	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1845460	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	588797	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	60932	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	14982	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	63411	usd
CY2022Q4	SIDU	Factoring Liability FactoringLiability	502349	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1599150	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1000000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	199158	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	261674	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	50927	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6359052	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3810269	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1120051	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1350000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	63310	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	262468	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	97092	usd
CY2022Q4	us-gaap	Liabilities Liabilities	6422362	usd
CY2021Q4	us-gaap	Liabilities Liabilities	6639880	usd
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	110000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	110000000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	32129257	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	26074292	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28255846	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15415878	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3875213	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	10660071	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10297575	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17299951	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6250780	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	789400	usd
CY2022	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	1042628	usd
CY2021	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	619324	usd
CY2022	us-gaap	Revenues Revenues	7293408	usd
CY2021	us-gaap	Revenues Revenues	1408724	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	5855275	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	1775299	usd
CY2022	us-gaap	Gross Profit GrossProfit	1438133	usd
CY2021	us-gaap	Gross Profit GrossProfit	-366575	usd
CY2022	SIDU	Payroll Expenses PayrollExpenses	5553025	usd
CY2021	SIDU	Payroll Expenses PayrollExpenses	1503236	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	559096	usd
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CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	253311	usd
CY2022	us-gaap	Depreciation Depreciation	138930	usd
CY2021	us-gaap	Depreciation Depreciation	34767	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	2461077	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	335604	usd
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CY2022	us-gaap	Operating Expenses OperatingExpenses	13482432	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	3146957	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-12044299	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-3513532	usd
CY2021	us-gaap	Other Expenses OtherExpenses	504	usd
CY2022	us-gaap	Interest Expense InterestExpense	781376	usd
CY2021	us-gaap	Interest Expense InterestExpense	42882	usd
CY2021	SIDU	Interest Expense Related Parties InterestExpenseRelatedParties	54145	usd
CY2022	SIDU	Factoring Expense FactoringExpense	14293	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	633830	usd
CY2021	SIDU	Finance Expense FinanceExpense	-768905	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-795669	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-232606	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12839968	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3746138	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12839968	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3746138	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.75
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17165781	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11161181	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-6585460	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	16255235	usd
CY2021	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	200000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	768905	usd
CY2021	SIDU	Adjustments To Additional Paid In Capital Debt Forgiveness Related Party AdjustmentsToAdditionalPaidInCapitalDebtForgivenessRelatedParty	3767529	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3746138	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	10660071	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	10660071	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3221355	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1209000	usd
CY2022	SIDU	Adjustments To Additional Paid In Capital Debt Forgiveness Related Party AdjustmentsToAdditionalPaidInCapitalDebtForgivenessRelatedParty	1624755	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12839968	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3875213	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3875213	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12839968	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3746138	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1209000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	200000	usd
CY2021	SIDU	Finance Expense FinanceExpense	-768905	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	319936	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	394968	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22500	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	618	usd
CY2022	SIDU	Lease Liability Amortization LeaseLiabilityAmortization	-6800	usd
CY2021	SIDU	Lease Liability Amortization LeaseLiabilityAmortization	10063	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	633830	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	741984	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-32907	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-275112	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	267513	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	455935	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-78440	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	60932	usd
CY2022	SIDU	Increase Decrease In Contract With Customer Asset Related Party IncreaseDecreaseInContractWithCustomerAssetRelatedParty	14982	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1911941	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1580805	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2049484	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1605399	usd
CY2022	SIDU	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	50099	usd
CY2021	SIDU	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	588797	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	60932	usd
CY2022	SIDU	Increase Decrease In Contract With Customer Liability Related Party IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	48429	usd
CY2021	SIDU	Increase Decrease In Contract With Customer Liability Related Party IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	-63411	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12093908	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2484778	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2099858	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	217840	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2099858	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-217840	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3221355	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16255235	usd
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	171272	usd
CY2022	SIDU	Proceeds From Factoring Agreement ProceedsFromFactoringAgreement	502349	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	307610	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	16266	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	148019	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	74550	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	797505	usd
CY2021	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	250000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2778180	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16393301	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11415586	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13690683	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13710845	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20162	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2295259	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13710845	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	284178	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	6713	usd
CY2022	SIDU	Debt Forgiveness Related Party DebtForgivenessRelatedParty	1624755	usd
CY2021	SIDU	Debt Forgiveness Related Party DebtForgivenessRelatedParty	3767530	usd
CY2021	us-gaap	Notes Issued1 NotesIssued1	4000000	usd
CY2021	SIDU	Initial Recognition Of Rightofuse Asset InitialRecognitionOfRightofuseAsset	399372	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12800000	usd
CY2022	us-gaap	Noninterest Expense NoninterestExpense	1900000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12100000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84F_eus-gaap--UseOfEstimates_zecLInFcHCR7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_865_zJpzpuIKdD5b">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP 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 financial statements and the reported amounts of expenses during the reporting period. Some of these judgments can be subjective and complex, and, consequently, actual results may differ from these estimates. Examples of estimates and assumptions include: for revenue recognition, determining the nature and timing of satisfaction of performance obligations,, the fair value of and/or potential impairment of property and equipment; product life cycles; useful lives of our property and equipment; allowances for doubtful accounts; the market value of, and demand for, our inventory; fair value calculation of warrant; and the potential outcome of uncertain tax positions that have been recognized in our consolidated financial statements or tax returns.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22500	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	618	usd
CY2022	us-gaap	Property Plant And Equipment Estimated Useful Lives PropertyPlantAndEquipmentEstimatedUsefulLives	Depreciation expense is recognized over the assets’ estimated useful lives of three to ten years using the straight-line method.
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1538612	usd
CY2022Q4	SIDU	Prepaid Components PrepaidComponents	950679	usd
CY2022Q4	SIDU	Prepaid Satellite Services Licenses PrepaidSatelliteServicesLicenses	1367125	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	110984	usd
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	49582	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	7204	usd
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2021Q4	us-gaap	Prepaid Taxes PrepaidTaxes	6905	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	46306	usd
CY2022	us-gaap	Financing Interest Expense FinancingInterestExpense	23407	usd
CY2021	us-gaap	Financing Interest Expense FinancingInterestExpense	1958	usd
CY2022	us-gaap	Variable Interest Entity Terms Of Arrangements VariableInterestEntityTermsOfArrangements	The consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary, and on August 26, 2020, the Company entered into a licensing agreement with Aurea. Aurea is a Limited company organized in the Isle of Man, which entered into a license agreement with a third-party vendor, whereby they licensed the rights to use certain available radio frequency spectrum for satellite communications. The Company is responsible for 100% of the operations of Aurea and derives 100% of the net profits or losses derived from the business operations. The assets, liabilities and the operations of Aurea from the date of inception (July 20, 2020), were included in the Company’s consolidated financial statements.
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	994450	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	583437	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	127502	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5883148	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3783290	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3328156	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3008220	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2554992	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	775070	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	319936	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	394968	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2099858	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	217840	usd
CY2022Q4	SIDU	Contract Assets Retainage Current ContractAssetsRetainageCurrent	60932	usd
CY2022Q4	SIDU	Related Party Contract Assets Retainage Current RelatedPartyContractAssetsRetainageCurrent	14982	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	75914	usd
CY2021Q4	SIDU	Contract Liabilities Accounts Payable Current ContractLiabilitiesAccountsPayableCurrent	63411	usd
CY2022Q4	SIDU	Contract Liabilities Retainage Current ContractLiabilitiesRetainageCurrent	60932	usd
CY2022Q4	SIDU	Related Party Contract Liabilities Retainage Current RelatedPartyContractLiabilitiesRetainageCurrent	14982	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	75914	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1483467	usd
CY2021Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	225271	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	820451	usd
CY2021Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	220914	usd
CY2022Q4	SIDU	Accrued Credit Cards AccruedCreditCards	44650	usd
CY2021Q4	SIDU	Accrued Credit Cards AccruedCreditCards	44510	usd
CY2022Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	239110	usd
CY2021Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	23016	usd
CY2022Q4	SIDU	Insurance Payable InsurancePayable	828167	usd
CY2021Q4	SIDU	Insurance Payable InsurancePayable	1331749	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3415845	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	1845460	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	2000000	usd
CY2022	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.152	pure
CY2022	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	Additionally, in the event of default the Lender at its option can increase the loan interest rate by 5% per annum for each month or partial month default on outstanding balances.
CY2022Q4	SIDU	Factoring Liability FactoringLiability	502349	usd
CY2022	SIDU	Cost And Interest Incurred On Factoring Liability CostAndInterestIncurredOnFactoringLiability	14293	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	63411	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	338389	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	253311	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	10000	usd
CY2021Q4	us-gaap	Security Deposit SecurityDeposit	10000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	205987	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	63835	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	269822	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7354	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	262468	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	199158	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	63310	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0486	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M12D
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	148019	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	585563	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	455899	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	129664	usd
CY2022	SIDU	Depreciation Of Finance Lease Assets DepreciationOfFinanceLeaseAssets	49076	usd
CY2021	SIDU	Depreciation Of Finance Lease Assets DepreciationOfFinanceLeaseAssets	147435	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1891	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8393	usd
CY2016Q2	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	297250	usd
CY2021	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	16266	usd
CY2021Q4	us-gaap	Accounts Payable Interest Bearing Interest Rate AccountsPayableInterestBearingInterestRate	0.04098	pure
CY2021Q4	us-gaap	Loans Payable LoansPayable	0	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	0	usd
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	54145	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	797505	usd
CY2022	SIDU	Debt Forgiveness Related Party DebtForgivenessRelatedParty	1624755	usd
CY2022Q1	us-gaap	Payments For Rent PaymentsForRent	4570	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	56349	usd
CY2021	us-gaap	Sublease Income SubleaseIncome	22850	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	120000	usd
CY2021	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	110000	usd
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	36000000	shares
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1000000	shares
CY2021Q3	us-gaap	Common Stock Voting Rights CommonStockVotingRights	The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A Common Stock.
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	115000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Common Stock Voting Rights CommonStockVotingRights	The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A Common Stock.
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	85000	shares
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	420000	shares
CY2021Q4	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.00
CY2021	us-gaap	Warrant Exercise Price Increase WarrantExercisePriceIncrease	5.00
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	768905	usd
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	0	shares
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	12839968	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.055	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.035	pure
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12839968	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3746138	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2689782	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-786700	usd
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-704467	usd
CY2021	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-131100	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-3394249	usd
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-917800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	4312049	usd
CY2021Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	917800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4312049	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	917800	usd

Files In Submission

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FilingSummary.xml	Edgar Link	unprocessable
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0001493152-23-007736-index.html	Edgar Link	pending
0001493152-23-007736.txt	Edgar Link	pending
0001493152-23-007736-xbrl.zip	Edgar Link	pending
ex23-1.htm	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-k.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
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$SIDU
Sidus Space Inc Stock $sidu

2022 Q4 Form 10-K Financial Statement

#000149315223007736 Filed on March 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIDU Sidus Space Inc Stock $sidu

2022 Q4 Form 10-K Financial Statement

#000149315223007736 Filed on March 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIDU
Sidus Space Inc Stock $sidu