2024 Q4 Form 10-Q Financial Statement
#000121390024097890 Filed on November 14, 2024
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 |