2024 Q1 Form 10-Q Financial Statement
#000149315224020795 Filed on May 20, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q1 |
|---|---|---|
| Revenue | $1.050M | $2.264M |
| YoY Change | -53.61% | 25.8% |
| Cost Of Revenue | $966.1K | $1.368M |
| YoY Change | -29.37% | 66.61% |
| Gross Profit | $84.06K | $895.8K |
| YoY Change | -90.62% | -8.44% |
| Gross Profit Margin | 8.0% | 39.57% |
| Selling, General & Admin | $3.646M | $1.252M |
| YoY Change | 191.23% | -61.14% |
| % of Gross Profit | 4336.68% | 139.74% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $253.0K | $21.09K |
| YoY Change | 1099.71% | -79.95% |
| % of Gross Profit | 301.0% | 2.35% |
| Operating Expenses | $3.646M | $3.542M |
| YoY Change | 2.92% | 9.23% |
| Operating Profit | -$3.562M | -$2.646M |
| YoY Change | 34.58% | 16.87% |
| Interest Expense | $153.5K | $187.5K |
| YoY Change | -18.13% | -384.52% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$249.0K | -$794.7K |
| YoY Change | -68.67% | |
| Pretax Income | -$3.811M | -$3.441M |
| YoY Change | 10.74% | 47.66% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$3.811M | -$3.400M |
| YoY Change | 12.07% | 45.9% |
| Net Earnings / Revenue | -362.85% | -150.2% |
| Basic Earnings Per Share | -$1.40 | -$0.12 |
| Diluted Earnings Per Share | -$1.40 | -$0.12 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 2.720M shares | 29.71M shares |
| Diluted Shares Outstanding | 2.720M shares | 297.1K shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $6.172M | $2.819M |
| YoY Change | 118.95% | -72.95% |
| Cash & Equivalents | $6.172M | $2.819M |
| Short-Term Investments | ||
| Other Short-Term Assets | $4.768M | $16.38K |
| YoY Change | 29014.24% | -99.19% |
| Inventory | $1.424M | $806.3K |
| Prepaid Expenses | ||
| Receivables | $943.1K | $1.861M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $13.31M | $10.08M |
| YoY Change | 31.96% | -29.43% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $11.55M | $3.699M |
| YoY Change | 212.17% | 123.73% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $398.1K | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $72.03K | $44.28K |
| YoY Change | 62.69% | 254.48% |
| Total Long-Term Assets | $12.06M | $3.928M |
| YoY Change | 207.16% | 135.77% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $13.31M | $10.08M |
| Total Long-Term Assets | $12.06M | $3.928M |
| Total Assets | $25.37M | $14.01M |
| YoY Change | 81.08% | -12.18% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.125M | $3.543M |
| YoY Change | -40.04% | 46.49% |
| Accrued Expenses | $47.99K | $168.4K |
| YoY Change | -71.49% | -36.84% |
| Deferred Revenue | $60.93K | |
| YoY Change | ||
| Short-Term Debt | $1.600M | $1.138M |
| YoY Change | 40.53% | 13.83% |
| Long-Term Debt Due | $2.017M | $1.688M |
| YoY Change | 19.5% | 3205.01% |
| Total Short-Term Liabilities | $8.211M | $8.370M |
| YoY Change | -1.89% | 114.34% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | $25.48K | |
| YoY Change | -86.85% | |
| Total Long-Term Liabilities | $0.00 | $25.48K |
| YoY Change | -100.0% | -98.99% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $8.211M | $8.370M |
| Total Long-Term Liabilities | $0.00 | $25.48K |
| Total Liabilities | $8.211M | $8.395M |
| YoY Change | -2.19% | 30.86% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$46.64M | -$31.70M |
| YoY Change | 47.14% | |
| Common Stock | $0.00 | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $17.16M | $5.616M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $25.37M | $14.01M |
| YoY Change | 81.08% | -12.18% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$3.811M | -$3.400M |
| YoY Change | 12.07% | 45.9% |
| Depreciation, Depletion And Amortization | $253.0K | $21.09K |
| YoY Change | 1099.71% | -79.95% |
| Cash From Operating Activities | -$5.418M | -$3.500M |
| YoY Change | 54.81% | 42.69% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $2.230M | $1.147M |
| YoY Change | 94.36% | -311.99% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$2.230M | -$1.147M |
| YoY Change | 94.36% | 111.99% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $13.74M | $4.615M |
| YoY Change | 197.74% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $12.60M | $5.159M |
| YoY Change | 144.32% | -1836.18% |
| NET CHANGE | ||
| Cash From Operating Activities | -$5.418M | -$3.500M |
| Cash From Investing Activities | -$2.230M | -$1.147M |
| Cash From Financing Activities | $12.60M | $5.159M |
| Net Change In Cash | $4.956M | $523.5K |
| YoY Change | 846.68% | -115.91% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$5.418M | -$3.500M |
| Capital Expenditures | $2.230M | $1.147M |
| Free Cash Flow | -$7.648M | -$4.647M |
| YoY Change | 64.57% | 143.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
| CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
| CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
| CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
| CY2024Q1 | SIDU |
Finance Income Expense
FinanceIncomeExpense
|
usd | |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
| CY2023Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
usd | |
| CY2024Q1 | SIDU |
Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
|
usd | |
| CY2024Q1 | SIDU |
Increase Decrease In Contract With Customer Asset Related Party
IncreaseDecreaseInContractWithCustomerAssetRelatedParty
|
usd | |
| CY2024Q1 | SIDU |
Increase Decrease In Contract With Customer Liability Related Party
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty
|
usd | |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
| CY2023Q1 | SIDU |
Class Common Stock Issued For Conversion Of Series Convertible Preferred Stock
ClassCommonStockIssuedForConversionOfSeriesConvertiblePreferredStock
|
usd | |
| CY2024Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
usd | |
| CY2024Q1 | SIDU |
Contract Assets Accounts Receivable Current
ContractAssetsAccountsReceivableCurrent
|
usd | |
| CY2023Q4 | SIDU |
Contract Assets Accounts Receivable Current
ContractAssetsAccountsReceivableCurrent
|
usd | |
| CY2024Q1 | SIDU |
Contract Liabilities Accounts Payable Current
ContractLiabilitiesAccountsPayableCurrent
|
usd | |
| CY2023Q4 | SIDU |
Contract Liabilities Accounts Payable Current
ContractLiabilitiesAccountsPayableCurrent
|
usd | |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
| CY2024Q1 | SIDU |
Lessee Operating Lease Liability Payments Due After Year One
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearOne
|
usd | |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
||
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
84064 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
895799 | usd |
| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3645583 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3542169 | usd |
| CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3645583 | usd |
| CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3542169 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3561519 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2646370 | usd |
| CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
8211414 | usd |
| CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
12219356 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
210000000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
210000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
63798580 | usd |
| CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49918441 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46639668 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42786793 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17159331 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7131756 | usd |
| CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25370745 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19351112 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
845111 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1914724 | usd |
| CY2024Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
205044 | usd |
| CY2023Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
348903 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
1050155 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
2263627 | usd |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
966091 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1367828 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
153526 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
187527 | usd |
| CY2024Q1 | SIDU |
Assetbased Loan Income Expense
AssetbasedLoanIncomeExpense
|
-95455 | usd |
| CY2023Q1 | SIDU |
Assetbased Loan Income Expense
AssetbasedLoanIncomeExpense
|
-40933 | usd |
| CY2023Q1 | SIDU |
Finance Income Expense
FinanceIncomeExpense
|
-566229 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-248981 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-794689 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3810500 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3441059 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3810500 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3441059 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
42375 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3852875 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3441059 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.40 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.40 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.58 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.58 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2719812 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2719812 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
297144 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
297144 | shares |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7131756 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
58941 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12110786 | usd |
| CY2024Q1 | SIDU |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1631525 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37500 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
41698 | usd |
| CY2024Q1 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
42375 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3810500 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17159331 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3875213 | usd |
| 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 |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5615848 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3810500 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3441059 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
79198 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
566229 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
253030 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3361 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-524314 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
621104 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
104583 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
138506 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
205659 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
222852 | usd |
| CY2023Q1 | SIDU |
Increase Decrease In Contract With Customer Asset Related Party
IncreaseDecreaseInContractWithCustomerAssetRelatedParty
|
6877 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-629973 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1122400 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2991139 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1515926 | usd |
| CY2024Q1 | SIDU |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
|
209292 | usd |
| CY2023Q1 | SIDU |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
|
-24645 | usd |
| CY2023Q1 | SIDU |
Increase Decrease In Contract With Customer Liability Related Party
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty
|
6877 | usd |
| CY2024Q1 | SIDU |
Increase Decrease In Operating Assets And Liabilities
IncreaseDecreaseInOperatingAssetsAndLiabilities
|
2220 | usd |
| CY2023Q1 | SIDU |
Increase Decrease In Operating Assets And Liabilities
IncreaseDecreaseInOperatingAssetsAndLiabilities
|
2956 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5418294 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3488006 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2230118 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1147409 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2230118 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1147409 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13742311 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4615465 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
46133 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
1857524 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1034380 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1221613 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
150000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
92483 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12604064 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5158893 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4955652 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
523478 | 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 |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6171759 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2818737 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
152066 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
48402 | usd |
| CY2024Q1 | SIDU |
Class Common Stock Issued For Conversion Of Series Convertible Preferred Stock
ClassCommonStockIssuedForConversionOfSeriesConvertiblePreferredStock
|
16566 | usd |
| CY2024Q1 | 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 | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zSfNx1GksqBl" 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_868_zXeqnSg8QNs3">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> | |
| CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
| CY2024Q1 | us-gaap |
Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
447759 | usd |
| CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
699310 | usd |
| CY2024Q1 | SIDU |
Prepaid Components
PrepaidComponents
|
1344507 | usd |
| CY2023Q4 | SIDU |
Prepaid Components
PrepaidComponents
|
1258965 | usd |
| CY2024Q1 | SIDU |
Prepaid Satellite Services Licenses
PrepaidSatelliteServicesLicenses
|
2797102 | usd |
| CY2023Q4 | SIDU |
Prepaid Satellite Services Licenses
PrepaidSatelliteServicesLicenses
|
3313706 | usd |
| CY2024Q1 | SIDU |
Prepaid Software
PrepaidSoftware
|
98001 | usd |
| CY2023Q4 | SIDU |
Prepaid Software
PrepaidSoftware
|
91258 | usd |
| CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
80961 | usd |
| CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
42214 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4768330 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5405453 | usd |
| CY2024Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
894 | usd |
| CY2023Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
6325 | usd |
| CY2024Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
940030 | usd |
| CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1250330 | usd |
| CY2024Q1 | SIDU |
Accrued Credit Card Liability Current
AccruedCreditCardLiabilityCurrent
|
59120 | usd |
| CY2023Q4 | SIDU |
Accrued Credit Card Liability Current
AccruedCreditCardLiabilityCurrent
|
93826 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
102674 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
156885 | usd |
| CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1423588 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1217929 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15032774 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12802657 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3485472 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3232443 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11547302 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9570214 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
253030 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3361 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2230118 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1147409 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2124677 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4716964 | usd |
| CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
16566 | usd |
| CY2024Q1 | SIDU |
Insurance Payable Current
InsurancePayableCurrent
|
313691 | usd |
| CY2023Q4 | SIDU |
Insurance Payable Current
InsurancePayableCurrent
|
462991 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
3540192 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
6697562 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.152 | pure |
| CY2024Q1 | 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 | SIDU |
Assetbased Loan Liability
AssetbasedLoanLiability
|
502349 | usd |
| CY2024Q1 | SIDU |
Assetbased Loan Expense
AssetbasedLoanExpense
|
95455 | usd |
| CY2023Q1 | SIDU |
Assetbased Loan Expense
AssetbasedLoanExpense
|
40933 | usd |
| CY2024Q1 | SIDU |
Contract Assets Retainage Current
ContractAssetsRetainageCurrent
|
77124 | usd |
| CY2023Q4 | SIDU |
Contract Assets Retainage Current
ContractAssetsRetainageCurrent
|
77124 | usd |
| CY2024Q1 | SIDU |
Related Party Contract Assets Retainage Current
RelatedPartyContractAssetsRetainageCurrent
|
43173 | usd |
| CY2023Q4 | SIDU |
Related Party Contract Assets Retainage Current
RelatedPartyContractAssetsRetainageCurrent
|
43173 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
120297 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
120297 | usd |
| CY2024Q1 | SIDU |
Contract Liabilities Retainage Current
ContractLiabilitiesRetainageCurrent
|
77124 | usd |
| CY2023Q4 | SIDU |
Contract Liabilities Retainage Current
ContractLiabilitiesRetainageCurrent
|
77124 | usd |
| CY2024Q1 | SIDU |
Related Party Contract Liabilities Retainage Current
RelatedPartyContractLiabilitiesRetainageCurrent
|
43173 | usd |
| CY2023Q4 | SIDU |
Related Party Contract Liabilities Retainage Current
RelatedPartyContractLiabilitiesRetainageCurrent
|
43173 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
120297 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
120297 | usd |
| CY2024Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
10000 | usd |
| CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
10000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
92204 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
86387 | usd |
| CY2024Q1 | SIDU |
Operating Lease Right Of Use Assets Gross
OperatingLeaseRightOfUseAssetsGross
|
1276515 | usd |
| CY2023Q4 | SIDU |
Operating Lease Right Of Use Assets Gross
OperatingLeaseRightOfUseAssetsGross
|
1276515 | usd |
| CY2024Q1 | SIDU |
Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
|
1230004 | usd |
| CY2023Q4 | SIDU |
Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
|
1160942 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46511 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
115573 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
47990 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
119272 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47990 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
119272 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y2M1D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y5M1D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0473 | pure |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0473 | pure |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
48084 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
48084 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
94 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47990 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
47990 | usd |
| us-gaap |
Payments For Rent
PaymentsForRent
|
4570 | usd | |
| CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
45000 | usd |
| CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
45000 | usd |
| CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
215000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
210000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2024Q1 | 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. | |
| 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 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
260213 | shares |
| CY2024Q1 | SIDU |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverage
|
7.95 | |
| CY2024Q1 | SIDU |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Outstanding In Period Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsOutstandingInPeriodContractualTerm
|
P4Y5M23D | |
| CY2024Q1 | SIDU |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
|
131578 | shares |
| CY2024Q1 | SIDU |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercisable Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisablePrice
|
6.32 | |
| CY2024Q1 | SIDU |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Outstanding In Period Exercisable
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsOutstandingInPeriodExercisable
|
P2Y5M26D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.12 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
Options issued vest at 33% of shares subject to the option on each anniversary date, on February 6, 2025, 2026 and 2027 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y6M | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.87 | pure |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0414 | pure |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | shares |
| CY2024Q1 | SIDU |
Value Of Options Granted
ValueOfOptionsGranted
|
95325 | usd |
| CY2024Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
41698 | usd |
| CY2023 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
587519 | usd |
| CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
533892 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
64752 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd |
| 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 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M25D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
25000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.12 | |
| CY2024Q1 | SIDU |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P5Y | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
64752 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.67 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M25D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
200 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
100.00 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y6M25D |
