2024 Q4 Form 10-Q Financial Statement

#000121390024097890 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $1.363M
YoY Change
Cost Of Revenue $2.106M $1.545M
YoY Change 65.84% 389.32%
Gross Profit $1.303M -$181.7K
YoY Change 714.97% -42.44%
Gross Profit Margin -13.33%
Selling, General & Admin $1.735M $15.27M
YoY Change 36.08% 1581.57%
% of Gross Profit 133.19%
Research & Development $1.300M $576.2K
YoY Change 343.64% 689.71%
% of Gross Profit 99.81%
Depreciation & Amortization -$64.60K
YoY Change -2933.33%
% of Gross Profit
Operating Expenses $7.239M $15.85M
YoY Change 239.48% 1515.25%
Operating Profit -$5.936M -$16.03M
YoY Change 200.95% 1136.04%
Interest Expense -$208.3K
YoY Change 357.97%
% of Operating Profit
Other Income/Expense, Net -$183.3K $120.0K
YoY Change 1497.07% -29.4%
Pretax Income -$16.12M
YoY Change 1274.82%
Income Tax
% Of Pretax Income
Net Earnings -$6.119M -$16.12M
YoY Change 208.45% 1274.82%
Net Earnings / Revenue -1182.44%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04 -$0.10
COMMON SHARES
Basic Shares Outstanding 170.9M shares 170.7M shares 169.1M shares
Diluted Shares Outstanding 170.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.022M
YoY Change 49.65%
Cash & Equivalents $220.4K $2.022M
Short-Term Investments
Other Short-Term Assets $1.311M $8.386M
YoY Change -81.41% 96511.75%
Inventory $9.190M $6.327M
Prepaid Expenses
Receivables $5.103M $1.647M
Other Receivables $0.00
Total Short-Term Assets $26.66M $18.38M
YoY Change 37.95% 321.62%
LONG-TERM ASSETS
Property, Plant & Equipment $2.078M $790.2K
YoY Change 214.07% 6831.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.778K $0.00
YoY Change
Total Long-Term Assets $11.15M $7.096M
YoY Change 135.64% 62154.46%
TOTAL ASSETS
Total Short-Term Assets $26.66M $18.38M
Total Long-Term Assets $11.15M $7.096M
Total Assets $37.81M $25.48M
YoY Change 57.16% 482.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.854M $900.9K
YoY Change 954.64%
Accrued Expenses $2.330M
YoY Change 40783.51%
Deferred Revenue $982.1K $156.3K
YoY Change
Short-Term Debt $6.019M
YoY Change 50.47%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $18.94M $9.271M
YoY Change 128.31% 128.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.910M
YoY Change
Total Long-Term Liabilities $4.979M $1.910M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.94M $9.271M
Total Long-Term Liabilities $4.979M $1.910M
Total Liabilities $23.92M $11.18M
YoY Change 188.32% 175.99%
SHAREHOLDERS EQUITY
Retained Earnings -$41.90M -$35.33M
YoY Change 98.72% 230.46%
Common Stock $17.09K $17.07K
YoY Change -99.95% 216.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.89M $14.30M
YoY Change
Total Liabilities & Shareholders Equity $37.81M $25.48M
YoY Change 57.16% 482.85%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$6.119M -$16.12M
YoY Change 208.45% 1274.82%
Depreciation, Depletion And Amortization -$64.60K
YoY Change -2933.33%
Cash From Operating Activities $258.3K
YoY Change -122.81%
INVESTING ACTIVITIES
Capital Expenditures $1.886M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $4.533M
YoY Change -338.6%
Cash From Investing Activities $2.647M
YoY Change -239.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.288M
YoY Change -288.35%
NET CHANGE
Cash From Operating Activities 258.3K
Cash From Investing Activities 2.647M
Cash From Financing Activities -7.288M
Net Change In Cash -4.382M
YoY Change -623.4%
FREE CASH FLOW
Cash From Operating Activities $258.3K
Capital Expenditures $1.886M
Free Cash Flow -$1.628M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-56608
dei Entity Registrant Name
EntityRegistrantName
SS INNOVATIONS INTERNATIONAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-3478854
dei Entity Address Address Line1
EntityAddressAddressLine1
405, 3rd Floor
dei Entity Address Address Line2
EntityAddressAddressLine2
iLabs Info Technology Centre
dei Entity Address Address Line3
EntityAddressAddressLine3
Udyog Vihar, Phase III
dei Entity Address City Or Town
EntityAddressCityOrTown
Gurugram, Haryana
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
122016
dei Entity Address Country
EntityAddressCountry
IN
dei City Area Code
CityAreaCode
+91
dei Local Phone Number
LocalPhoneNumber
73375 53469
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
No
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
170864381 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
220364 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2022276 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
5596681 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5029650 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5103449 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1901244 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
9190414 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
6327256 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5392375 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3890017 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
26663932 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
20738002 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2077799 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
706405 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2801443 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2657554 usd
CY2024Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
2382830 usd
CY2023Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
2365013 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
325642 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
35919 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
3560328 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
4322444 usd
CY2024Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
11148042 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
10087335 usd
CY2024Q3 us-gaap Assets
Assets
37811974 usd
CY2023Q4 us-gaap Assets
Assets
30825337 usd
CY2024Q3 us-gaap Bank Overdrafts
BankOverdrafts
7088307 usd
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
6018926 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
4950000 usd
CY2024Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
510189 usd
CY2023Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
510189 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
448415 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
396784 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1854133 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
901550 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
982064 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
156330 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3108167 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
489939 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
18941275 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8473718 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2480401 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2351113 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2464380 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
939150 usd
CY2024Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
33933 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
33933 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4978714 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3324196 usd
CY2024Q3 us-gaap Liabilities
Liabilities
23919989 usd
CY2023Q4 us-gaap Liabilities
Liabilities
11797914 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
170864381 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
170864381 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
170710684 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
170710684 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
17087 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
17072 usd
CY2024Q3 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
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5000 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5000 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
1 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
1 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-319491 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-195499 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
55195553 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
48507938 usd
CY2024Q3 ssii Capital Reserves
CapitalReserves
899917 usd
CY2023Q4 ssii Capital Reserves
CapitalReserves
899917 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41901082 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30202006 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
13891985 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
19027423 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37811974 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30825337 usd
us-gaap Cost Of Revenue
CostOfRevenue
9605878 usd
us-gaap Cost Of Revenue
CostOfRevenue
4114825 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
2106029 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
1763478 usd
us-gaap Gross Profit
GrossProfit
5419839 usd
us-gaap Gross Profit
GrossProfit
751462 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
1302677 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
16124 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1726359 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
781817 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300241 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
293086 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6586381 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3337465 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1035861 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
110663 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
865942 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39746 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7418541 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3293479 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1735098 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
453114 usd
us-gaap Operating Expenses
OperatingExpenses
16767142 usd
us-gaap Operating Expenses
OperatingExpenses
4185959 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
7238746 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
785946 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-11347303 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3434497 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5936069 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-769822 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
892859 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
756537 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
493855 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
756537 usd
us-gaap Interest Income Other
InterestIncomeOther
541086 usd
us-gaap Interest Income Other
InterestIncomeOther
130228 usd
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
310544 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
304019 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-351773 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-626309 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-183312 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-452518 usd
us-gaap Net Income Loss
NetIncomeLoss
-11699076 usd
us-gaap Net Income Loss
NetIncomeLoss
-4060806 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-6119381 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1222340 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11699076 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4060806 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6119381 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1222340 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170752346 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170752346 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115025577 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115025577 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170780324 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170780324 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146681176 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146681176 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
19027423 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2185195 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2024Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
101250 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-2647861 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
18666007 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2177045 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-2931834 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
17911217 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2224141 usd
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-123992 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-6119381 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
13891985 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2770434 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-2004320 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-4774754 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6137906 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
4464437 usd
CY2023Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
742271 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-1850423 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
4719437 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
16980000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-148453 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-1222340 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
20378644 usd
us-gaap Net Income Loss
NetIncomeLoss
-11699076 usd
us-gaap Net Income Loss
NetIncomeLoss
-4060806 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
179171 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
138537 usd
ssii Shares Issued Against Services
SharesIssuedAgainstServices
101249 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
266284 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103598 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
554328 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
37782 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6586381 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2863158 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3358101 usd
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
289723 usd
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
35908 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-762116 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
142224 usd
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-406910 usd
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
759709 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-675013 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2439056 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
52869 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2350964 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
700970 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3202205 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3824185 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
952583 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
482153 usd
us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
120880 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1502358 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
668055 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
517298 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5474776 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12128972 usd
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-17817 usd
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
886263 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1637678 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
257016 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1655495 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
629247 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1069381 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2993894 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4950000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
19980000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20047 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6019381 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23043941 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1110890 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
11544216 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-123991 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-212021 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7051926 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274625 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5817045 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11606816 usd
us-gaap Stock Issued1
StockIssued1
101249 usd
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2015-02-04
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one for ten
ssii Working Capital Deficit
WorkingCapitalDeficit
7722657 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41901082 usd
us-gaap Net Income Loss
NetIncomeLoss
-11699076 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-6119381 usd
ssii Percentage Of Total Procedures
PercentageOfTotalProcedures
0.70 pure
CY2024Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
4950000 usd
CY2024Q3 ssii Convertible Promissory Notes Issued Value
ConvertiblePromissoryNotesIssuedValue
2450000 usd
CY2024Q3 ssii Convertible Promissory Notes Issued Percentage
ConvertiblePromissoryNotesIssuedPercentage
0.07 pure
ssii Accrued Interest Percentage
AccruedInterestPercentage
0.07 pure
CY2024Q2 ssii Convertible Promissory Notes Issued Value
ConvertiblePromissoryNotesIssuedValue
2000000 usd
CY2024Q3 ssii Convertible Promissory Notes Issued Value
ConvertiblePromissoryNotesIssuedValue
0.5 usd
CY2024Q3 ssii Convertible Promissory Notes Issued Percentage
ConvertiblePromissoryNotesIssuedPercentage
0.07 pure
us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Use of Estimates</span></span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 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, liabilities and expenses. The Company regularly evaluates 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 revenues and expenses during the reporting period. Actual results could differ from those estimates made by management. Significant estimates included deferred revenue, costs incurred related to deferred revenue, stock-based compensation, leases, the useful lives of property and equipment</span></p>
ssii Closing Rate Of Forigen Currency Transaction
ClosingRateOfForigenCurrencyTransaction
INR 83.71 to one US$
ssii Average Rate Of Foriegn Currency Transaction
AverageRateOfForiegnCurrencyTransaction
83.38 INR to one US$
CY2024Q3 us-gaap Inventory Net
InventoryNet
9190414 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Concentration of Credit Risk</span></span><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash. The Company maintains its principal cash balance in United States financial institutions, where deposits are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. The Company also maintains cash balances maintained with banks in India, where balances are insured by Deposit Insurance and Credit Guarantee Corporation of India (DICGC) to the extent of approximately $6,100 per account and in the Bahamas, where deposits are insured by the Deposit Insurance Corporation Bahamas up to B$50,000 (equivalent to $50,000) per account. As of September 30, 2024, the Company had <span style="-sec-ix-hidden: hidden-fact-45">none</span> of its deposits in excess of overall insurance coverage limits.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></p>
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
250000 usd
CY2024Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
6100 usd
CY2024Q3 us-gaap Time Deposits
TimeDeposits
50000 bsd
CY2024Q3 us-gaap Time Deposits
TimeDeposits
50000 usd
ssii Percentage Of Restricted Shares
PercentageOfRestrictedShares
0.20 pure
ssii Percentage Of Long Lived Assets
PercentageOfLongLivedAssets
1 pure
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
456785 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
175978 usd
CY2024Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
216728 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
175282 usd
CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
274270 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
282781 usd
CY2024Q3 ssii Motor Vehicles Gross
MotorVehiclesGross
244032 usd
CY2023Q4 ssii Motor Vehicles Gross
MotorVehiclesGross
183577 usd
CY2024Q3 ssii Research And Develepment Equipment Gross
ResearchAndDevelepmentEquipmentGross
141272 usd
CY2023Q4 ssii Research And Develepment Equipment Gross
ResearchAndDevelepmentEquipmentGross
119809 usd
CY2024Q3 ssii Server Networking Gross
ServerNetworkingGross
36008 usd
CY2023Q4 ssii Server Networking Gross
ServerNetworkingGross
21928 usd
CY2024Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
320247 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
154651 usd
CY2024Q3 ssii Pay Per Use Systems Gross
PayPerUseSystemsGross
1153482 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2842824 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1114006 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
765025 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
407601 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2077799 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
706405 usd
us-gaap Depreciation
Depreciation
274939 usd
us-gaap Depreciation
Depreciation
110663 usd
CY2024Q3 us-gaap General Partners Contributed Capital
GeneralPartnersContributedCapital
3000000 usd
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-07
CY2024Q3 us-gaap Investments
Investments
3000000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5103449 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1901244 usd
CY2024Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
2382830 usd
CY2023Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
2365013 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
7486279 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4266257 usd
CY2024Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
2382830 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
220364 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2022276 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
5596681 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5029650 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
325642 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
35919 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6142687 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7087845 usd
CY2024Q3 ssii Receivables From Statutory Authorities Current
ReceivablesFromStatutoryAuthoritiesCurrent
2859376 usd
CY2023Q4 ssii Receivables From Statutory Authorities Current
ReceivablesFromStatutoryAuthoritiesCurrent
1904859 usd
CY2024Q3 ssii Prepaid Expense Stock Compensation Current
PrepaidExpenseStockCompensationCurrent
1074991 usd
CY2023Q4 ssii Prepaid Expense Stock Compensation Current
PrepaidExpenseStockCompensationCurrent
1066991 usd
CY2024Q3 ssii Security Deposit Current
SecurityDepositCurrent
147364 usd
CY2023Q4 ssii Security Deposit Current
SecurityDepositCurrent
299540 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1310644 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
618626 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5392375 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3890017 usd
CY2024Q3 ssii Prepaid Expense Stock Compensation Non Current
PrepaidExpenseStockCompensationNonCurrent
3321209 usd
CY2023Q4 ssii Prepaid Expense Stock Compensation Non Current
PrepaidExpenseStockCompensationNonCurrent
4090131 usd
CY2024Q3 ssii Security Deposits Noncurrent
SecurityDepositsNoncurrent
232341 usd
CY2023Q4 ssii Security Deposits Noncurrent
SecurityDepositsNoncurrent
225488 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6778 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6825 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
3560328 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
4322444 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8952703 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8212462 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1854133 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
901550 usd
CY2024Q3 ssii Payable To Statutory Authorities Current
PayableToStatutoryAuthoritiesCurrent
59430 usd
CY2023Q4 ssii Payable To Statutory Authorities Current
PayableToStatutoryAuthoritiesCurrent
35149 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
318206 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
310789 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2730531 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
144002 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3108167 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
489939 usd
CY2024Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
33933 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
33933 usd
CY2024Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
33933 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
33933 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4996233 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1425422 usd
CY2024Q1 ssii Convertible Promissory Notes Issued Value
ConvertiblePromissoryNotesIssuedValue
2450000 usd
CY2024Q1 ssii Convertible Promissory Notes Issued Percentage
ConvertiblePromissoryNotesIssuedPercentage
0.07 pure
CY2024Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
4.45
CY2024Q3 us-gaap Bank Overdrafts
BankOverdrafts
7088307 usd
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
6018926 usd
CY2024Q3 us-gaap Deposits
Deposits
5529676 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1095480 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43917 usd
ssii Contract With Customer Liability Current Additions
ContractWithCustomerLiabilityCurrentAdditions
2441449 usd
ssii Contract With Customer Liability Current Additions
ContractWithCustomerLiabilityCurrentAdditions
622408 usd
ssii Contract With Customer Liability Current Net Changes In Liability For Preexisting Contracts
ContractWithCustomerLiabilityCurrentNetChangesInLiabilityForPreexistingContracts
3536929 usd
ssii Contract With Customer Liability Current Net Changes In Liability For Preexisting Contracts
ContractWithCustomerLiabilityCurrentNetChangesInLiabilityForPreexistingContracts
666325 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
90485 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3446445 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
666325 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3446445 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
666325 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3350221 shares
CY2024Q3 ssii Options To The Extent Vested Expire Term
OptionsToTheExtentVestedExpireTerm
P5Y
CY2024Q1 ssii Convertible Promissory Notes Issued Value
ConvertiblePromissoryNotesIssuedValue
2450000 usd
CY2024Q1 ssii Convertible Promissory Notes Issued Percentage
ConvertiblePromissoryNotesIssuedPercentage
0.07 pure
CY2024Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
4.45
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2801443 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2657554 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
448415 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
396784 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2480401 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2351113 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2928816 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2747897 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4153107 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1224291 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2928816 usd
CY2024Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
9000 shares
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09 pure
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
usd
us-gaap Share Based Compensation
ShareBasedCompensation
usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
usd
CY2024Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
usd
CY2024Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
usd
CY2023Q2 ssii Stock Issued During Period Value Recapitalization
StockIssuedDuringPeriodValueRecapitalization
usd
us-gaap Share Based Compensation
ShareBasedCompensation
usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
usd
us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
us-gaap Stock Issued1
StockIssued1
usd
us-gaap Payments For Deposits
PaymentsForDeposits
usd
CY2024Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
usd
CY2023Q4 ssii Pay Per Use Systems Gross
PayPerUseSystemsGross
usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001676163

Files In Submission

Name View Source Status
0001213900-24-097890-index-headers.html Edgar Link pending
0001213900-24-097890-index.html Edgar Link pending
0001213900-24-097890.txt Edgar Link pending
0001213900-24-097890-xbrl.zip Edgar Link pending
ea0220689-10q_ssinnova.htm Edgar Link pending
ea022068901ex31-1_ssinnova.htm Edgar Link pending
ea022068901ex31-2_ssinnova.htm Edgar Link pending
ea022068901ex32-1_ssinnova.htm Edgar Link pending
ea022068901ex32-2_ssinnova.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ea0220689-10q_ssinnova_htm.xml Edgar Link completed
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ssii-20240930.xsd Edgar Link pending
ssii-20240930_cal.xml Edgar Link unprocessable
ssii-20240930_def.xml Edgar Link unprocessable
ssii-20240930_lab.xml Edgar Link unprocessable
ssii-20240930_pre.xml Edgar Link unprocessable