$SIDU
Sidus Space Inc.

2024 Q3 Form 10-Q Financial Statement

#000149315224045883 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.869M
YoY Change 89.64%
Cost Of Revenue $1.831M
YoY Change 69.24%
Gross Profit $38.17K
YoY Change -139.65%
Gross Profit Margin 2.04%
Selling, General & Admin $3.210M
YoY Change -15.04%
% of Gross Profit 8409.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.210M
YoY Change -15.04%
Operating Profit -$3.172M
YoY Change -18.14%
Interest Expense $642.4K
YoY Change 244.83%
% of Operating Profit
Other Income/Expense, Net -$730.7K
YoY Change 252.41%
Pretax Income -$3.903M
YoY Change -4.4%
Income Tax
% Of Pretax Income
Net Earnings -$3.903M
YoY Change -4.4%
Net Earnings / Revenue -208.81%
Basic Earnings Per Share -$0.93
Diluted Earnings Per Share -$0.93
COMMON SHARES
Basic Shares Outstanding 4.181M shares
Diluted Shares Outstanding 4.181M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.231M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.701M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.230M
YoY Change -6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $13.20M
YoY Change 81.99%
Goodwill
YoY Change
Intangibles $398.1K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $78.07K
YoY Change 31.38%
Total Long-Term Assets $13.87M
YoY Change 75.67%
TOTAL ASSETS
Total Short-Term Assets $9.230M
Total Long-Term Assets $13.87M
Total Assets $23.10M
YoY Change 30.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.812M
YoY Change -23.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.82M
YoY Change 49.03%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $13.82M
Total Long-Term Liabilities
Total Liabilities $13.82M
YoY Change 49.03%
SHAREHOLDERS EQUITY
Retained Earnings -$54.68M
YoY Change 39.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.278M
YoY Change
Total Liabilities & Shareholders Equity $23.10M
YoY Change 30.08%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.903M
YoY Change -4.4%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Transition Report
DocumentTransitionReport
false
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 Security Exchange Name
SecurityExchangeName
NASDAQ
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dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity File Number
EntityFileNumber
001-41154
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 Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Emerging Growth Company
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CY2023Q2 SIDU Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
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
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
12526838 usd
CY2023Q3 SIDU Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
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
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
8483638 usd
us-gaap Net Income Loss
NetIncomeLoss
-11849173 usd
us-gaap Net Income Loss
NetIncomeLoss
-11024725 usd
us-gaap Share Based Compensation
ShareBasedCompensation
236040 usd
us-gaap Share Based Compensation
ShareBasedCompensation
845029 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1494449 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
148166 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
320263 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-258493 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
202510 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
77796 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
482685 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
717645 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
16192 usd
SIDU Increase Decrease In Contract With Customer Asset Related Party
IncreaseDecreaseInContractWithCustomerAssetRelatedParty
7031 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
-987099 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2511912 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-495734 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3087470 usd
SIDU Increase Decrease In Accounts Payable And Accrued Liabilities Related Party
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
348249 usd
SIDU Increase Decrease In Accounts Payable And Accrued Liabilities Related Party
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
29553 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16192 usd
SIDU Increase Decrease In Contract With Customer Liability Related Party
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty
7031 usd
SIDU Increase Decrease In Contract With Customer Liability Related Party
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty
15956 usd
SIDU Increase Decrease In Operating Assets And Liabilities
IncreaseDecreaseInOperatingAssetsAndLiabilities
3700 usd
SIDU Increase Decrease In Operating Assets And Liabilities
IncreaseDecreaseInOperatingAssetsAndLiabilities
6613 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10288228 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9954980 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5102661 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4836249 usd
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
468663 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5102661 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5304912 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13742311 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14788121 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
3990957 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
3487982 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
2177085 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
3490144 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
150000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
223995 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15406183 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14561964 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15294 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-697928 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1231401 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1597331 usd
us-gaap Interest Paid Net
InterestPaidNet
524015 usd
us-gaap Interest Paid Net
InterestPaidNet
20353 usd
SIDU Class Common Stock Issued For Conversion Of Series Convertible Preferred Stock
ClassCommonStockIssuedForConversionOfSeriesConvertiblePreferredStock
16566 usd
SIDU Recognition Of Rightofuse Asset And Lease Liability
RecognitionOfRightofuseAssetAndLeaseLiability
284861 usd
SIDU Recognition Of Rightofuse Asset And Lease Liability
RecognitionOfRightofuseAssetAndLeaseLiability
135235 usd
SIDU Class Common Stock Issued For Exercised Cashless Warrant
ClassCommonStockIssuedForExercisedCashlessWarrant
1160 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zHaff8cLkxia" 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_865_zBxrKwFn2oA">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>
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q3 us-gaap Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
900000 usd
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
150000000 usd
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
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
188146 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
699310 usd
CY2024Q3 SIDU Prepaid Components
PrepaidComponents
848084 usd
CY2023Q4 SIDU Prepaid Components
PrepaidComponents
1258965 usd
CY2024Q3 SIDU Prepaid Satellite Services Licenses
PrepaidSatelliteServicesLicenses
3160499 usd
CY2023Q4 SIDU Prepaid Satellite Services Licenses
PrepaidSatelliteServicesLicenses
3313706 usd
CY2024Q3 SIDU Prepaid Software
PrepaidSoftware
57480 usd
CY2023Q4 SIDU Prepaid Software
PrepaidSoftware
91258 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
150959 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
42214 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4405168 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5405453 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
11349 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
20353 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1700614 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1217929 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17925199 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12802657 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4726891 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3232443 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13198308 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9570214 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1494449 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
148166 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5102661 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4836249 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3812049 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4716964 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1180393 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1250330 usd
CY2024Q3 SIDU Accrued Credit Card Liability Current
AccruedCreditCardLiabilityCurrent
58969 usd
CY2023Q4 SIDU Accrued Credit Card Liability Current
AccruedCreditCardLiabilityCurrent
93826 usd
CY2024Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
129303 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
156885 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
16566 usd
CY2024Q3 SIDU Payable For Purchase Of Property And Equipment
PayableForPurchaseOfPropertyAndEquipment
19882 usd
CY2024Q3 SIDU Insurance Payable Current
InsurancePayableCurrent
35684 usd
CY2023Q4 SIDU Insurance Payable Current
InsurancePayableCurrent
462991 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
5236280 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
6697562 usd
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
4500000 usd
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.
SIDU Assetbased Loan Expense
AssetbasedLoanExpense
252734 usd
SIDU Assetbased Loan Expense
AssetbasedLoanExpense
100629 usd
CY2024Q3 SIDU Contract Assets Retainage Current
ContractAssetsRetainageCurrent
77124 usd
CY2023Q4 SIDU Contract Assets Retainage Current
ContractAssetsRetainageCurrent
77124 usd
CY2024Q3 SIDU Related Party Contract Assets Retainage Current
RelatedPartyContractAssetsRetainageCurrent
50204 usd
CY2023Q4 SIDU Related Party Contract Assets Retainage Current
RelatedPartyContractAssetsRetainageCurrent
43173 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
127328 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
120297 usd
CY2024Q3 SIDU Contract Liabilities Retainage Current
ContractLiabilitiesRetainageCurrent
77124 usd
CY2023Q4 SIDU Contract Liabilities Retainage Current
ContractLiabilitiesRetainageCurrent
77124 usd
CY2024Q3 SIDU Related Party Contract Liabilities Retainage Current
RelatedPartyContractLiabilitiesRetainageCurrent
50204 usd
CY2023Q4 SIDU Related Party Contract Liabilities Retainage Current
RelatedPartyContractLiabilitiesRetainageCurrent
43173 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
127328 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
120297 usd
CY2024Q3 us-gaap Security Deposit
SecurityDeposit
10000 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
10000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
288646 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
264192 usd
CY2024Q3 SIDU Operating Lease Right Of Use Assets Gross
OperatingLeaseRightOfUseAssetsGross
284861 usd
CY2023Q4 SIDU Operating Lease Right Of Use Assets Gross
OperatingLeaseRightOfUseAssetsGross
1276515 usd
CY2024Q3 SIDU Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
92363 usd
CY2023Q4 SIDU Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
1160942 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
192498 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
115573 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
284861 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
192497 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
119272 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
192497 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
119272 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M1D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y5M1D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0825 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0473 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
73930 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
123216 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
197146 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4649 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
192497 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
192497 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
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
210000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
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
SIDU Share Based Compensation Arrangements By Share Based Payment Award Non Options Outstanding In Period Contractuals Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsOutstandingInPeriodContractualsTerm
P4Y8M23D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
260213 shares
CY2024Q3 SIDU Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverage
8.94
SIDU Share Based Compensation Arrangements By Share Based Payment Award Non Options Outstanding In Period Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsOutstandingInPeriodContractualTerm
P4Y1M24D
CY2024Q3 SIDU Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
260213 shares
CY2024Q3 SIDU Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercisable Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisablePrice
8.94
SIDU Share Based Compensation Arrangements By Share Based Payment Award Non Options Outstanding In Period Exercisable
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsOutstandingInPeriodExercisable
P4Y1M24D
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.
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.87 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0414 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25000 shares
SIDU Value Of Options Granted
ValueOfOptionsGranted
95325 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
130390 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13275 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
498828 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
533892 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
64752 shares
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
SIDU Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractuals Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualsTerm2
P4Y7M20D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
25000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.12
SIDU Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P5Y
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
64752 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y25D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10088 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M20D
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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