$SIDU
Sidus Space Inc. Stock $sidu

$sidu Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223041195 Filed on November 14, 2023

Income Statement

Concept	2023 Q3	2022 Q4	2022 Q3
Revenue	$985.5K	$2.329M	$1.317M
YoY Change	-25.18%	345.05%	163.53%
Cost Of Revenue	$1.082M	$2.131M	$1.403M
YoY Change	-22.89%	196.7%	191.66%
Gross Profit	-$96.28K	$198.7K	-$85.62K
YoY Change	12.45%	-202.01%	-554.23%
Gross Profit Margin	-9.77%	8.53%	-6.5%
Selling, General & Admin	$3.778M	$3.661M	$1.373M
YoY Change	175.21%	163.31%	50.99%
% of Gross Profit		1843.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$70.00K	$81.08K	$28.02K
YoY Change	149.87%	-19.19%	-90.49%
% of Gross Profit		40.82%
Operating Expenses	$3.778M	$3.704M	$3.790M
YoY Change	-0.3%	159.86%	312.74%
Operating Profit	-$3.875M	-$3.505M	-$3.875M
YoY Change	-0.02%	116.36%	330.91%
Interest Expense	$186.3K	-$606.2K	$50.88K
YoY Change	266.12%	-24.84%	-255.26%
% of Operating Profit
Other Income/Expense, Net	-$207.3K	-$14.29K
YoY Change
Pretax Income	-$4.082M	-$4.125M	-$3.926M
YoY Change	3.97%	70.02%	530.49%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$4.082M	-$4.125M	-$3.926M
YoY Change	3.97%	70.02%	530.49%
Net Earnings / Revenue	-414.21%	-177.1%	-298.07%
Basic Earnings Per Share	-$0.05		-$0.23
Diluted Earnings Per Share	-$0.05	-$0.23	-$228.6K
COMMON SHARES
Basic Shares Outstanding	74.30M shares	17.99M shares	16.87M shares
Diluted Shares Outstanding	74.30M shares		17.18M shares

Balance Sheet

Concept	2023 Q3	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.600M	$2.295M	$4.359M
YoY Change	-63.29%	-83.26%	95.1%
Cash & Equivalents	$1.597M	$2.295M	$4.359M
Short-Term Investments
Other Short-Term Assets	$62.18K	$46.31K	$3.157M
YoY Change	-98.03%	-97.1%	7522.77%
Inventory	$1.311M	$583.4K	$397.1K
Prepaid Expenses
Receivables	$980.0K	$850.3K	$918.2K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.863M	$7.450M	$8.898M
YoY Change	10.84%	-53.46%	257.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.252M	$2.555M	$1.962M
YoY Change	269.67%	229.65%	56.39%
Goodwill
YoY Change
Intangibles	$398.1K	$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$59.42K	$42.78K	$35.48K
YoY Change	67.45%	242.61%	184.09%
Total Long-Term Assets	$7.894M	$2.848M	$2.312M
YoY Change	241.4%	120.35%	82.49%
TOTAL ASSETS
Total Short-Term Assets	$9.863M	$7.450M	$8.898M
Total Long-Term Assets	$7.894M	$2.848M	$2.312M
Total Assets	$17.76M	$10.30M	$11.21M
YoY Change	58.39%	-40.48%	198.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.960M	$2.050M	$527.5K
YoY Change	840.33%	283.45%	-35.13%
Accrued Expenses	$190.0K	$199.2K	$229.7K
YoY Change	-17.27%	-23.89%	-10.61%
Deferred Revenue		$60.93K	$60.93K
YoY Change
Short-Term Debt	$500.0K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$1.920M	$1.599M	$0.00
YoY Change		3039.9%	-100.0%
Total Short-Term Liabilities	$9.273M	$6.359M	$2.227M
YoY Change	316.33%	66.89%	15.21%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$1.043M
YoY Change	-100.0%	-100.0%	-66.45%
Other Long-Term Liabilities	$0.00	$63.31K	$99.74K
YoY Change	-100.0%	-75.88%	-69.72%
Total Long-Term Liabilities	$0.00	$63.31K	$1.143M
YoY Change	-100.0%	-97.76%	-66.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.273M	$6.359M	$2.227M
Total Long-Term Liabilities	$0.00	$63.31K	$1.143M
Total Liabilities	$9.273M	$6.422M	$3.370M
YoY Change	175.12%	-3.28%	-37.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.28M	-$28.26M	-$24.13M
YoY Change	62.78%	83.29%
Common Stock		$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.484M	$3.875M	$7.840M
YoY Change
Total Liabilities & Shareholders Equity	$17.76M	$10.30M	$11.21M
YoY Change	58.39%	-40.48%	198.62%

Cashflow Statement

Concept	2023 Q3	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$4.082M	-$4.125M	-$3.926M
YoY Change	3.97%	70.02%	530.49%
Depreciation, Depletion And Amortization	$70.00K	$81.08K	$28.02K
YoY Change	149.87%	-19.19%	-90.49%
Cash From Operating Activities	-$3.810M	-$2.266M	-$4.823M
YoY Change	-21.01%	15.28%	829.41%
INVESTING ACTIVITIES
Capital Expenditures	$2.690M	$674.2K	-$567.1K
YoY Change	-574.34%	-459.46%	1773.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.690M	-$674.2K	-$567.1K
YoY Change	374.34%	259.46%	1773.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	240.0K	876.6K	2.981M
YoY Change	-91.95%	-93.57%	7.88%
NET CHANGE
Cash From Operating Activities	-3.810M	-2.266M	-4.823M
Cash From Investing Activities	-2.690M	-674.2K	-567.1K
Cash From Financing Activities	240.0K	876.6K	2.981M
Net Change In Cash	-6.260M	-2.064M	-2.409M
YoY Change	159.83%	-117.98%	-208.81%
FREE CASH FLOW
Cash From Operating Activities	-$3.810M	-$2.266M	-$4.823M
Capital Expenditures	$2.690M	$674.2K	-$567.1K
Free Cash Flow	-$6.500M	-$2.940M	-$4.256M
YoY Change	52.72%	65.35%	770.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001879726
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill		usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
CY2022Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
CY2022Q3	SIDU	Assetbased Loan Income Expense AssetbasedLoanIncomeExpense		usd
	SIDU	Assetbased Loan Income Expense AssetbasedLoanIncomeExpense		usd
CY2023Q3	SIDU	Finance Income Expense FinanceIncomeExpense		usd
CY2022Q3	SIDU	Finance Income Expense FinanceIncomeExpense		usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	SIDU	Increase Decrease In Contract With Customer Asset Related Party IncreaseDecreaseInContractWithCustomerAssetRelatedParty		usd
	SIDU	Increase Decrease In Contract With Customer Liability Related Party IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty		usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt		usd
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt		usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments		usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	SIDU	Debt Forgiveness Related Party DebtForgivenessRelatedParty		usd
	SIDU	Common Stock Issued For Cashless Exercise Of Warrants CommonStockIssuedForCashlessExerciseOfWarrants		usd
	SIDU	Modification Of Rightofuse Asset And Lease Liability ModificationOfRightofuseAssetAndLeaseLiability		usd
	SIDU	Assetbased Loan Expense AssetbasedLoanExpense		usd
CY2023Q3	SIDU	Contract Assets Accounts Receivable Current ContractAssetsAccountsReceivableCurrent		usd
CY2022Q4	SIDU	Contract Assets Accounts Receivable Current ContractAssetsAccountsReceivableCurrent		usd
CY2023Q3	SIDU	Contract Liabilities Accounts Payable Current ContractLiabilitiesAccountsPayableCurrent		usd
CY2022Q4	SIDU	Contract Liabilities Accounts Payable Current ContractLiabilitiesAccountsPayableCurrent		usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2023Q3	SIDU	Lessee Operating Lease Liability Payments Due After Year One LesseeOperatingLeaseLiabilityPaymentsDueAfterYearOne		usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber		shares
CY2022Q4	SIDU	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures		shares
	SIDU	Share Based Compensation Arrangements By Share Based Payment Award Non Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber		shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised		shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod		shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares		shares
	SIDU	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber		shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41154
	dei	Entity Registrant Name EntityRegistrantName	SIDUS SPACE, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-0628183
	dei	Entity Address Address Line1 EntityAddressAddressLine1	150 N. Sykes Creek Parkway
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
	dei	Entity Address City Or Town EntityAddressCityOrTown	Merritt Island
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32953
	dei	City Area Code CityAreaCode	(321)
	dei	Local Phone Number LocalPhoneNumber	450-5633
	dei	Security12b Title Security12bTitle	Class A common stock, $0.0001 par value
	dei	Trading Symbol TradingSymbol	SIDU
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	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	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	us-gaap	Cash Cash	1597331	usd
CY2022Q4	us-gaap	Cash Cash	2295259	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	1310693	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	583437	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5972020	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3476748	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	9862688	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	7449868	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7252223	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2554992	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	183800	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	249937	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	398135	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59418	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42778	usd
CY2023Q3	us-gaap	Assets Assets	17756264	usd
CY2022Q4	us-gaap	Assets Assets	10297575	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	5962192	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	3415845	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	596189	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	566636	usd
CY2023Q3	SIDU	Assetbased Loan Liability AssetbasedLoanLiability	500187	usd
CY2022Q4	SIDU	Assetbased Loan Liability AssetbasedLoanLiability	502349	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1916278	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1599150	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	189718	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	199158	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9272626	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6359052	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	63310	usd
CY2023Q3	us-gaap	Liabilities Liabilities	9272626	usd
CY2022Q4	us-gaap	Liabilities Liabilities	6422362	usd
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q3	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
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	210000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	210000000	shares
CY2023Q3	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
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	47756113	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	32129257	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39280571	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28255846	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	8483638	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3875213	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17756264	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10297575	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	762231	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1260146	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3852571	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4099626	usd
CY2023Q3	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	223289	usd
CY2022Q3	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	57101	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	766985	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	864319	usd
CY2023Q3	us-gaap	Revenues Revenues	985520	usd
CY2022Q3	us-gaap	Revenues Revenues	1317247	usd
	us-gaap	Revenues Revenues	4619556	usd
	us-gaap	Revenues Revenues	4963945	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	1081801	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	1402870	usd
	us-gaap	Cost Of Revenue CostOfRevenue	3312261	usd
	us-gaap	Cost Of Revenue CostOfRevenue	3724467	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	-96281	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	-85623	usd
	us-gaap	Gross Profit GrossProfit	1307295	usd
	us-gaap	Gross Profit GrossProfit	1239478	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3778460	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3789795	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10881111	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9778757	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	3778460	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	3789795	usd
	us-gaap	Operating Expenses OperatingExpenses	10881111	usd
	us-gaap	Operating Expenses OperatingExpenses	9778757	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3874741	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3875418	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9573816	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8539279	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	17950	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	186282	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	50880	usd
	us-gaap	Interest Expense InterestExpense	561476	usd
	us-gaap	Interest Expense InterestExpense	175208	usd
CY2023Q3	SIDU	Assetbased Loan Income Expense AssetbasedLoanIncomeExpense	-21062	usd
	SIDU	Assetbased Loan Income Expense AssetbasedLoanIncomeExpense	-100629	usd
	SIDU	Finance Income Expense FinanceIncomeExpense	-806754	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-207344	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-50880	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1450909	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-175208	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4082085	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3926298	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11024725	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8714487	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-4082085	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-3926298	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11024725	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8714487	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74304946	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74304946	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17178648	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17178648	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51880279	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51880279	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16886582	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16886582	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3875213	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4615465	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	566229	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-3441059	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	5615848	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10170483	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1563	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	240525	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3501581	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	12526838	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	610	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	13275	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-4082085	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	8483638	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	10660071	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1209000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2330354	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	9538717	usd
CY2022Q2	SIDU	Adjustments To Additional Paid In Capital Debt Forgiveness Related Party AdjustmentsToAdditionalPaidInCapitalDebtForgivenessRelatedParty	1624755	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2457835	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	8705637	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	8705637	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	3060809	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-3926298	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	7840148	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	7840148	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11024725	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8714487	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	845029	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1209000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	148166	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	238859	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-258493	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	787318	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	77796	usd
	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-437471	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	717645	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	269633	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	16192	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	60932	usd
	SIDU	Increase Decrease In Contract With Customer Asset Related Party IncreaseDecreaseInContractWithCustomerAssetRelatedParty	15956	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2511912	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1585247	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3087470	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-299165	usd
	SIDU	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	29553	usd
	SIDU	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	10939	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	16192	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2479	usd
	SIDU	Increase Decrease In Contract With Customer Liability Related Party IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	15956	usd
	SIDU	Increase Decrease In Operating Assets And Liabilities IncreaseDecreaseInOperatingAssetsAndLiabilities	6613	usd
	SIDU	Increase Decrease In Operating Assets And Liabilities IncreaseDecreaseInOperatingAssetsAndLiabilities	4756	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9954980	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9827748	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4836249	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1425623	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	468663	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5304912	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1425623	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14788121	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3060809	usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	3487982	usd
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	3490144	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	223995	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	213708	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	148019	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	797505	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14561964	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1901577	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-697928	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9351794	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1597331	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4359051	usd
	us-gaap	Interest Paid Net InterestPaidNet	20353	usd
	us-gaap	Interest Paid Net InterestPaidNet	19951	usd
	SIDU	Debt Forgiveness Related Party DebtForgivenessRelatedParty	1624755	usd
	SIDU	Common Stock Issued For Cashless Exercise Of Warrants CommonStockIssuedForCashlessExerciseOfWarrants	1160	usd
	SIDU	Modification Of Rightofuse Asset And Lease Liability ModificationOfRightofuseAssetAndLeaseLiability	135235	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11000000.0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10000000.0	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_849_eus-gaap--UseOfEstimates_z7Jv2wP413T9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zmQcvdxskHXl">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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; stock based compensation; the incremental borrowing rate used on right-of-use assets 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q3	us-gaap	Time Deposit Liability Above Us Insurance Limit TimeDepositLiabilityAboveUsInsuranceLimit	1300000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	75914	usd
CY2023Q3	SIDU	Contract Liabilities Retainage Current ContractLiabilitiesRetainageCurrent	77124	usd
CY2022Q4	SIDU	Contract Liabilities Retainage Current ContractLiabilitiesRetainageCurrent	60932	usd
CY2023Q3	SIDU	Related Party Contract Liabilities Retainage Current RelatedPartyContractLiabilitiesRetainageCurrent	30938	usd
CY2023Q3	us-gaap	Prepaid Insurance PrepaidInsurance	267619	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	994450	usd
CY2023Q3	SIDU	Prepaid Components PrepaidComponents	1317634	usd
CY2022Q4	SIDU	Prepaid Components PrepaidComponents	950679	usd
CY2023Q3	SIDU	Prepaid Satellite Services Licenses PrepaidSatelliteServicesLicenses	4199006	usd
CY2022Q4	SIDU	Prepaid Satellite Services Licenses PrepaidSatelliteServicesLicenses	1367125	usd
CY2023Q3	SIDU	Prepaid Software PrepaidSoftware	125577	usd
CY2022Q4	SIDU	Prepaid Software PrepaidSoftware	107000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	62184	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	57494	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5972020	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3476748	usd
	us-gaap	Financing Interest Expense FinancingInterestExpense	20353	usd
	us-gaap	Financing Interest Expense FinancingInterestExpense	18128	usd
CY2022Q4	SIDU	Related Party Contract Liabilities Retainage Current RelatedPartyContractLiabilitiesRetainageCurrent	14982	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	108062	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	75914	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1310693	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	583437	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10415727	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5883148	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3163504	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3328156	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7252223	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2554992	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	148166	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	238859	usd
CY2023Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	4356543	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1483467	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	1202108	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	820451	usd
CY2023Q3	SIDU	Accrued Credit Card Liability Current And Noncurrent AccruedCreditCardLiabilityCurrentAndNoncurrent	94043	usd
CY2022Q4	SIDU	Accrued Credit Card Liability Current And Noncurrent AccruedCreditCardLiabilityCurrentAndNoncurrent	44650	usd
CY2023Q3	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	200824	usd
CY2022Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	239110	usd
CY2023Q3	SIDU	Insurance Payable Current And Noncurrent InsurancePayableCurrentAndNoncurrent	108674	usd
CY2022Q4	SIDU	Insurance Payable Current And Noncurrent InsurancePayableCurrentAndNoncurrent	828167	usd
CY2023Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	5962192	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3415845	usd
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	2000000	usd
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.152	pure
	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
CY2023Q3	SIDU	Assetbased Loan Liability AssetbasedLoanLiability	500187	usd
CY2022Q4	SIDU	Assetbased Loan Liability AssetbasedLoanLiability	502349	usd
	SIDU	Assetbased Loan Expense AssetbasedLoanExpense	100629	usd
CY2023Q3	SIDU	Contract Assets Retainage Current ContractAssetsRetainageCurrent	77124	usd
CY2022Q4	SIDU	Contract Assets Retainage Current ContractAssetsRetainageCurrent	60932	usd
CY2023Q3	SIDU	Related Party Contract Assets Retainage Current RelatedPartyContractAssetsRetainageCurrent	30938	usd
CY2022Q4	SIDU	Related Party Contract Assets Retainage Current RelatedPartyContractAssetsRetainageCurrent	14982	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	108062	usd
CY2023Q3	us-gaap	Security Deposit SecurityDeposit	10000	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	10000	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	89137	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	80019	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	264192	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	251370	usd
CY2023Q3	SIDU	Operating Lease Right Of Use Assets Gross OperatingLeaseRightOfUseAssetsGross	1276515	usd
CY2022Q4	SIDU	Operating Lease Right Of Use Assets Gross OperatingLeaseRightOfUseAssetsGross	1119675	usd
CY2023Q3	SIDU	Accumulated Amortization AccumulatedAmortization	1092715	usd
CY2022Q4	SIDU	Accumulated Amortization AccumulatedAmortization	869738	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	183800	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	249937	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	189718	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	199158	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	63310	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	189718	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	262468	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M1D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M12D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0473	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0486	pure
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	72127	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	120211	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	192338	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2620	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	189718	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1916278	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1599150	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	90000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	90000	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	215000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	210000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Class Of Warrant Or Right Expense Or Revenue Recognized ClassOfWarrantOrRightExpenseOrRevenueRecognized	Warrants equal to 4% of the number of securities issued by the Company in the offering were issued to the underwriter at an exercise price of 125% of the offering price per share
CY2023Q2	us-gaap	Class Of Warrant Or Right Expense Or Revenue Recognized ClassOfWarrantOrRightExpenseOrRevenueRecognized	Warrants equal to 3% of the number of securities issued by the Company in the offering at an exercise price of 125% of the offering price per share was issued to the underwriter
CY2023Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	690000	shares
CY2023Q1	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2023Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.375
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	12599793	shares
CY2023Q3	SIDU	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	0.34
	SIDU	Share Based Compensation Arrangements By Share Based Payment Award Non Options Outstanding In Period Contractual Term ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsOutstandingInPeriodContractualTerm	P4Y6M18D
CY2023Q3	SIDU	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable	11577066	shares
CY2023Q3	SIDU	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercisable Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisablePrice	0.31
	SIDU	Share Based Compensation Arrangements By Share Based Payment Award Non Options Outstanding In Period Exercisable ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsOutstandingInPeriodExercisable	P4Y2M4D
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3955212	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.16
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P5Y
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights	Options issued vest at 25% of shares subject to the option on each anniversary date, on August 21, 2024, 2025, 2026 and 2027
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3955212	shares
	SIDU	Value Of Options Granted ValueOfOptionsGranted	637184	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	13275	usd
	SIDU	Stock Option Unamortized StockOptionUnamortized	623909	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3955212	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	3955212	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.16
	SIDU	Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm	P5Y
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3955212	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.16
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y10M24D

Files In Submission

Name	View Source	Status
0001493152-23-041195-index-headers.html	Edgar Link	pending
0001493152-23-041195-index.html	Edgar Link	pending
0001493152-23-041195.txt	Edgar Link	pending
0001493152-23-041195-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
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R3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sidu-20230930.xsd	Edgar Link	pending
sidu-20230930_def.xml	Edgar Link	unprocessable
sidu-20230930_lab.xml	Edgar Link	unprocessable
sidu-20230930_cal.xml	Edgar Link	unprocessable
sidu-20230930_pre.xml	Edgar Link	unprocessable

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$SIDU
Sidus Space Inc. Stock $sidu

2023 Q3 Form 10-Q Financial Statement

#000149315223041195 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIDU Sidus Space Inc. Stock $sidu

2023 Q3 Form 10-Q Financial Statement

#000149315223041195 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIDU
Sidus Space Inc. Stock $sidu