$SIDU
Sidus Space Inc. Stock $sidu

$sidu Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000149315224011394 Filed on March 27, 2024

Income Statement

Concept	2023 Q4	2023	2022 Q4
Revenue	$1.343M	$5.963M	$2.329M
YoY Change	-42.34%	-18.24%	345.05%
Cost Of Revenue	$1.009M	$4.321M	$2.131M
YoY Change	-52.64%	-26.2%	196.7%
Gross Profit	$334.0K	$1.641M	$198.7K
YoY Change	68.14%	14.13%	-202.01%
Gross Profit Margin	24.87%	27.53%	8.53%
Selling, General & Admin	$3.286M	$14.17M	$3.661M
YoY Change	-10.27%	183.84%	163.31%
% of Gross Profit	983.66%	863.13%	1843.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.11K	$217.1K	$81.08K
YoY Change	-17.23%	56.27%	-19.19%
% of Gross Profit	20.09%	13.23%	40.82%
Operating Expenses	$3.286M	$14.17M	$3.704M
YoY Change	-11.29%	5.07%	159.86%
Operating Profit	-$2.952M	-$12.53M	-$3.505M
YoY Change	-15.79%	3.99%	116.36%
Interest Expense	-$352.1K	$747.4K	-$606.2K
YoY Change	-41.91%	-4.35%	-24.84%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$1.803M	-$14.29K
YoY Change	-100.0%
Pretax Income	-$3.304M	-$14.33M	-$4.125M
YoY Change	-19.92%	11.59%	70.02%
Income Tax	$0.00		$0.00
% Of Pretax Income
Net Earnings	-$3.506M	-$14.33M	-$4.125M
YoY Change	-15.01%	11.59%	70.02%
Net Earnings / Revenue	-261.03%	-240.3%	-177.1%
Basic Earnings Per Share		-$23.11
Diluted Earnings Per Share	-$3.80	-$23.11	-$0.23
COMMON SHARES
Basic Shares Outstanding		620.0K shares	17.99M shares
Diluted Shares Outstanding		620.0K shares

Balance Sheet

Concept	2023 Q4	2023	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.216M	$1.216M	$2.295M
YoY Change	-47.02%	-47.02%	-83.26%
Cash & Equivalents	$1.216M	$1.216M	$2.295M
Short-Term Investments
Other Short-Term Assets	$5.405M	$5.405M	$46.31K
YoY Change	11573.33%	55.47%	-97.1%
Inventory	$1.218M	$1.218M	$583.4K
Prepaid Expenses
Receivables	$1.363M	$1.363M	$850.3K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.202M	$9.202M	$7.450M
YoY Change	23.52%	23.52%	-53.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.570M	$9.686M	$2.555M
YoY Change	274.57%	245.31%	229.65%
Goodwill
YoY Change
Intangibles	$398.1K		$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$64.88K	$64.88K	$42.78K
YoY Change	51.67%	51.66%	242.61%
Total Long-Term Assets	$10.15M	$10.15M	$2.848M
YoY Change	256.39%	256.38%	120.35%
TOTAL ASSETS
Total Short-Term Assets	$9.202M	$9.202M	$7.450M
Total Long-Term Assets	$10.15M	$10.15M	$2.848M
Total Assets	$19.35M	$19.35M	$10.30M
YoY Change	87.92%	87.92%	-40.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.717M	$5.394M	$2.050M
YoY Change	130.08%	163.11%	283.45%
Accrued Expenses	$119.3K	$119.3K	$199.2K
YoY Change	-40.11%	-40.11%	-23.89%
Deferred Revenue			$60.93K
YoY Change
Short-Term Debt	$2.588M	$2.588M	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$2.017M	$2.017M	$1.599M
YoY Change	26.15%	26.15%	3039.9%
Total Short-Term Liabilities	$12.22M	$12.22M	$6.359M
YoY Change	92.16%	92.16%	66.89%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$0.00	$0.00	$63.31K
YoY Change	-100.0%	-100.0%	-75.88%
Total Long-Term Liabilities	$0.00	$0.00	$63.31K
YoY Change	-100.0%	-100.0%	-97.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.22M	$12.22M	$6.359M
Total Long-Term Liabilities	$0.00	$0.00	$63.31K
Total Liabilities	$12.22M	$12.22M	$6.422M
YoY Change	90.26%	90.26%	-3.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$42.79M		-$28.26M
YoY Change	51.43%		83.29%
Common Stock	$0.00		$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.132M	$7.132M	$3.875M
YoY Change
Total Liabilities & Shareholders Equity	$19.35M	$19.35M	$10.30M
YoY Change	87.92%	87.92%	-40.48%

Cashflow Statement

Concept	2023 Q4	2023	2022 Q4
OPERATING ACTIVITIES
Net Income	-$3.506M	-$14.33M	-$4.125M
YoY Change	-15.01%	11.59%	70.02%
Depreciation, Depletion And Amortization	$67.11K	$217.1K	$81.08K
YoY Change	-17.23%	56.27%	-19.19%
Cash From Operating Activities	-$1.799M	-$11.75M	-$2.266M
YoY Change	-20.6%	-2.9%	15.28%
INVESTING ACTIVITIES
Capital Expenditures	$2.392M	$7.208M	$674.2K
YoY Change	254.75%	243.27%	-459.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.392M	-$7.692M	-$674.2K
YoY Change	254.75%	266.3%	259.46%
FINANCING ACTIVITIES
Cash Dividend Paid		$19.56K
YoY Change
Common Stock Issuance & Retirement, Net		$14.79M
YoY Change		359.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.802M	$18.36M	876.6K
YoY Change	333.74%	560.94%	-93.57%
NET CHANGE
Cash From Operating Activities	-1.799M	-$11.75M	-2.266M
Cash From Investing Activities	-2.392M	-$7.692M	-674.2K
Cash From Financing Activities	3.802M	$18.36M	876.6K
Net Change In Cash	-389.2K	-$1.079M	-2.064M
YoY Change	-81.14%	-90.55%	-117.98%
FREE CASH FLOW
Cash From Operating Activities	-$1.799M	-$11.75M	-$2.266M
Capital Expenditures	$2.392M	$7.208M	$674.2K
Free Cash Flow	-$4.191M	-$18.96M	-$2.940M
YoY Change	42.54%	33.51%	65.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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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
CY2023	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1811000	usd
CY2023	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	166483	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14784434	usd
CY2023	SIDU	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	3687	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	917848	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	54350	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	49688	usd
CY2023	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	202599	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-14328348	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	7131756	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	7131756	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-14328348	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12839968	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	1021886	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1209000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	217107	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	319936	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17871	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22500	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	290839	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	741984	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-100723	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-275112	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	624881	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	455935	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	16192	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	60932	usd
CY2023	SIDU	Increase Decrease In Contract With Customer Asset Related Party IncreaseDecreaseInContractWithCustomerAssetRelatedParty	28191	usd
CY2022	SIDU	Increase Decrease In Contract With Customer Asset Related Party IncreaseDecreaseInContractWithCustomerAssetRelatedParty	14982	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1950807	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1911941	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3986275	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2049484	usd
CY2023	SIDU	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	110403	usd
CY2022	SIDU	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	50099	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	16192	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	60932	usd
CY2023	SIDU	Increase Decrease In Contract With Customer Liability Related Party IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	28191	usd
CY2022	SIDU	Increase Decrease In Contract With Customer Liability Related Party IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	-48429	usd
CY2023	SIDU	Increase Decrease In Operating Assets And Liabilities IncreaseDecreaseInOperatingAssetsAndLiabilities	8832	usd
CY2022	SIDU	Increase Decrease In Operating Assets And Liabilities IncreaseDecreaseInOperatingAssetsAndLiabilities	6800	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11749442	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12093908	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7208200	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2099858	usd
CY2023	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	483644	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7691844	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2099858	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14788121	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3221355	usd
CY2023	SIDU	Proceeds From Issuance Of Preferred Stock ProceedsFromIssuanceOfPreferredStock	1811000	usd
CY2023	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	6379624	usd
CY2022	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	502349	usd
CY2023	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	4294073	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	302983	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	148019	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	797505	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	19555	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18362134	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2778180	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1079152	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11415586	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1216107	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2295259	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	190920	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	284178	usd
CY2022	SIDU	Debt Forgiveness Related Party DebtForgivenessRelatedParty	1624755	usd
CY2023	SIDU	Class Common Stock Issued For Conversion Of Series Convertible Preferred Stock ClassCommonStockIssuedForConversionOfSeriesConvertiblePreferredStock	166483	usd
CY2023	SIDU	Modification Of Rightofuse Asset And Lease Liability ModificationOfRightofuseAssetAndLeaseLiability	135235	usd
CY2023Q4	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	one-for-one hundred (1-for-100) reverse split
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_849_eus-gaap--UseOfEstimates_zHOiCzuR5cT2" 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_863_zC2jQfz6qTU">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; 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>
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q4	us-gaap	Time Deposit Liability Above Us Insurance Limit TimeDepositLiabilityAboveUsInsuranceLimit	966107	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17871	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22500	usd
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	657980	shares
CY2023	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.
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	699310	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	994450	usd
CY2023Q4	SIDU	Prepaid Components PrepaidComponents	1258965	usd
CY2022Q4	SIDU	Prepaid Components PrepaidComponents	950679	usd
CY2023Q4	SIDU	Prepaid Satellite Services Licenses PrepaidSatelliteServicesLicenses	3313706	usd
CY2022Q4	SIDU	Prepaid Satellite Services Licenses PrepaidSatelliteServicesLicenses	1367125	usd
CY2023Q4	SIDU	Prepaid Software PrepaidSoftware	91258	usd
CY2022Q4	SIDU	Prepaid Software PrepaidSoftware	107000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	42214	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	57494	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5405453	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3476748	usd
CY2023	us-gaap	Financing Interest Expense FinancingInterestExpense	26302	usd
CY2022	us-gaap	Financing Interest Expense FinancingInterestExpense	23407	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1217929	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	583437	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12802657	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5883148	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3232443	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3328156	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9570214	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2554992	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	217107	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	319936	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7208200	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2099858	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4716964	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1483467	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1250330	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	820451	usd
CY2023Q4	SIDU	Accrued Credit Card Liability Current AccruedCreditCardLiabilityCurrent	93826	usd
CY2022Q4	SIDU	Accrued Credit Card Liability Current AccruedCreditCardLiabilityCurrent	44650	usd
CY2023Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	156885	usd
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	239110	usd
CY2023Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	16566	usd
CY2023Q4	SIDU	Insurance Payable Current InsurancePayableCurrent	462991	usd
CY2022Q4	SIDU	Insurance Payable Current InsurancePayableCurrent	828167	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6697562	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	3415845	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	3000000	usd
CY2023	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.152	pure
CY2023	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.
CY2023Q4	SIDU	Assetbased Loan Liability AssetbasedLoanLiability	2587900	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M12D
CY2023Q4	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
CY2022Q4	SIDU	Assetbased Loan Liability AssetbasedLoanLiability	502349	usd
CY2023	SIDU	Assetbased Loan Expense AssetbasedLoanExpense	155716	usd
CY2022	SIDU	Assetbased Loan Expense AssetbasedLoanExpense	14293	usd
CY2023Q4	SIDU	Contract Assets Retainage Current ContractAssetsRetainageCurrent	77124	usd
CY2022Q4	SIDU	Contract Assets Retainage Current ContractAssetsRetainageCurrent	60932	usd
CY2023Q4	SIDU	Related Party Contract Assets Retainage Current RelatedPartyContractAssetsRetainageCurrent	43173	usd
CY2022Q4	SIDU	Related Party Contract Assets Retainage Current RelatedPartyContractAssetsRetainageCurrent	14982	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	120297	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	75914	usd
CY2023Q4	SIDU	Contract Liabilities Retainage Current ContractLiabilitiesRetainageCurrent	77124	usd
CY2022Q4	SIDU	Contract Liabilities Retainage Current ContractLiabilitiesRetainageCurrent	60932	usd
CY2023Q4	SIDU	Related Party Contract Liabilities Retainage Current RelatedPartyContractLiabilitiesRetainageCurrent	43173	usd
CY2022Q4	SIDU	Related Party Contract Liabilities Retainage Current RelatedPartyContractLiabilitiesRetainageCurrent	14982	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	120297	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	75914	usd
CY2023Q4	us-gaap	Security Deposit SecurityDeposit	10000	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	10000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	353329	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	338389	usd
CY2023Q4	SIDU	Operating Lease Right Of Use Assets Gross OperatingLeaseRightOfUseAssetsGross	1276515	usd
CY2022Q4	SIDU	Operating Lease Right Of Use Assets Gross OperatingLeaseRightOfUseAssetsGross	1119675	usd
CY2023Q4	SIDU	Operating Lease Right Of Use Assets Accumulated Amortization OperatingLeaseRightOfUseAssetsAccumulatedAmortization	1160942	usd
CY2022Q4	SIDU	Operating Lease Right Of Use Assets Accumulated Amortization OperatingLeaseRightOfUseAssetsAccumulatedAmortization	869738	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	115573	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	249937	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	119272	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	199158	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	63310	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	119272	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	262468	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y5M1D
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	120211	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	120211	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	939	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	119272	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	148019	usd
CY2023	SIDU	Depreciation Of Finance Lease Assets DepreciationOfFinanceLeaseAssets	0	usd
CY2022	SIDU	Depreciation Of Finance Lease Assets DepreciationOfFinanceLeaseAssets	49076	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1891	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	797505	usd
CY2022	SIDU	Debt Forgiveness Related Party DebtForgivenessRelatedParty	1624755	usd
	us-gaap	Payments For Rent PaymentsForRent	4570	usd
CY2024	us-gaap	Payments For Rent PaymentsForRent	4847	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	58024	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	56349	usd
CY2023	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	120000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	120000	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	215000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	210000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023	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.
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.
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	233816	shares
CY2023Q4	SIDU	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverage	13.22
CY2023	SIDU	Share Based Compensation Arrangements By Share Based Payment Award Non Options Outstanding In Period Contractual Term ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsOutstandingInPeriodContractualTerm	P4Y8M23D
CY2023Q4	SIDU	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable	233816	shares
CY2023Q4	SIDU	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercisable Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisablePrice	0.13
CY2023	SIDU	Share Based Compensation Arrangements By Share Based Payment Award Non Options Outstanding In Period Exercisable ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsOutstandingInPeriodExercisable	P4Y8M23D
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	39552	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	16.00
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.
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	200	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	100.0
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P5Y
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.73	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0446	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0502	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	39752	shares
CY2023	SIDU	Value Of Options Granted ValueOfOptionsGranted	583580	usd
CY2023	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	49688	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	533892	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	39752	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	39752	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	16.42
CY2023	SIDU	Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm	P5Y
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	39752	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.42
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y7M20D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	200	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	100.00
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y9M25D
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	14217254	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.055	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.055	pure
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-14328348	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12839968	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3009000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2689782	usd
CY2023	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-788100	usd
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-704467	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-3797100	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-3394249	usd
CY2023Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	8109149	usd
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	4312049	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8109149	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4312049	usd

Files In Submission

Name	View Source	Status
0001493152-24-011394-index-headers.html	Edgar Link	pending
0001493152-24-011394-index.html	Edgar Link	pending
0001493152-24-011394.txt	Edgar Link	pending
0001493152-24-011394-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
ex97-1.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
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form10-k_htm.xml	Edgar Link	completed
R54.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sidu-20231231.xsd	Edgar Link	pending
sidu-20231231_def.xml	Edgar Link	unprocessable
sidu-20231231_lab.xml	Edgar Link	unprocessable
sidu-20231231_pre.xml	Edgar Link	unprocessable
sidu-20231231_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$SIDU
Sidus Space Inc. Stock $sidu

2023 Q4 Form 10-K Financial Statement

#000149315224011394 Filed on March 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIDU Sidus Space Inc. Stock $sidu

2023 Q4 Form 10-K Financial Statement

#000149315224011394 Filed on March 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIDU
Sidus Space Inc. Stock $sidu