S-4 Filing

NUKKLEUS INC. CIK: 1787518

Filing Information

Form Type	S-4
Accession Number	`0001213900-23-059301`
Period End Date	20230331
Filing Date	20230725
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs42023_brilliant_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 40 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$283.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$738.00	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$738.00	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Marketable securities held in Trust Account	`MarketableSecurities`	-	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Marketable securities held in Trust Account	`MarketableSecurities`	$47.39M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecurities`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.51M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.51M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.51M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	1.51M	shares	Point-in-time
Ordinary shares subject to possible redemption	`TemporaryEquitySharesIssued`	564,936.00	shares	Point-in-time
Ordinary shares subject to possible redemption	`TemporaryEquitySharesIssued`	405,733.00	shares	Point-in-time
Ordinary shares subject to possible redemption	`TemporaryEquitySharesIssued`	4.60M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.67M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.11M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$315.02K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$286.23K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$309.60K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$1.05M	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$970.60K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$500.00	USD	Point-in-time
Promissory note related party	`OtherNotesPayableCurrent`	$2.77M	USD	Point-in-time
Promissory note related party	`OtherNotesPayableCurrent`	$1.62M	USD	Point-in-time
Promissory note related party	`OtherNotesPayableCurrent`	$2.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.10M	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$11.57K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$10.64K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$247.63K	USD	Point-in-time
Derivative warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$180.48K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.98M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares subject to possible redemption, 405,733 and 564,936 shares as of March 31, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$47.39M	USD	Point-in-time
Ordinary shares subject to possible redemption, 405,733 and 564,936 shares as of March 31, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$6.06M	USD	Point-in-time
Ordinary shares subject to possible redemption, 405,733 and 564,936 shares as of March 31, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.44M	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; unlimited shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, no par value; unlimited shares authorized; 1,511,000 and 1,511,000 shares issued and outstanding (excluding 405,733 and 564,936 shares subject to possible redemption) as of March 31, 2023 and December 31, 2022	`CommonStockValue`	$3.88M	USD	Point-in-time
Ordinary shares, no par value; unlimited shares authorized; 1,511,000 and 1,511,000 shares issued and outstanding (excluding 405,733 and 564,936 shares subject to possible redemption) as of March 31, 2023 and December 31, 2022	`CommonStockValue`	$3.88M	USD	Point-in-time
Ordinary shares, no par value; unlimited shares authorized; 1,511,000 and 1,511,000 shares issued and outstanding (excluding 405,733 and 564,936 shares subject to possible redemption) as of March 31, 2023 and December 31, 2022	`CommonStockValue`	$3.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.80M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$154.81K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.09M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.67M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Diluted net loss per ordinary share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per ordinary share	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Diluted net loss per ordinary share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per ordinary share	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.04M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.11M	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.95M	shares	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-78.38K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-469.27K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.20M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-670.92K	USD	Annual
Changes in fair value of derivative warrant liabilities	`FairValueOptionChangesInFairValueGainLoss1`	$67.16K	USD	Annual
Changes in fair value of derivative warrant liabilities	`FairValueOptionChangesInFairValueGainLoss1`	$5.04K	USD	1 Quarter
Changes in fair value of derivative warrant liabilities	`FairValueOptionChangesInFairValueGainLoss1`	$169.84K	USD	Annual
Changes in fair value of derivative warrant liabilities	`FairValueOptionChangesInFairValueGainLoss1`	$-925.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.63K	USD	Annual
Interest income	`InterestIncomeOther`	$3.95K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$64.95K	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$234.78K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-925.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$71.79K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.99K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-460.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-599.13K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-79.31K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-967.61K	USD	Annual
Basic and diluted net loss per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic and diluted net loss per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic and diluted net loss per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic and diluted net loss per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Weighted average shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.04M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.64M	shares	Annual
Weighted average shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.11M	shares	Annual
Operating costs	`OperatingCostsAndExpenses`	$670.92K	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$1.20M	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$469.27K	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$78.38K	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-460.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-599.13K	USD	Annual
Net loss	`NetIncomeLoss`	$-79.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-967.61K	USD	Annual
Changes in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$925.00	USD	1 Quarter
Changes in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-169.84K	USD	Annual
Changes in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-67.16K	USD	Annual
Changes in fair value of derivative warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.04K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`MarketableSecuritiesGainLoss`	-	USD	Annual
Interest earned on marketable securities held in Trust Account	`MarketableSecuritiesGainLoss`	$4.63K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$737.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$14.60K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.40K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.79K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.53K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.43K	USD	Annual
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$634.59K	USD	1 Quarter
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$1.38M	USD	Annual
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from sale of investment of cash in Trust Account	`ProceedsFromDecommissioningFund`	$47.39M	USD	Annual
Proceeds from sale of investment of cash in Trust Account	`ProceedsFromDecommissioningFund`	$6.53M	USD	1 Quarter
Proceeds from sale of investment of cash in Trust Account	`ProceedsFromDecommissioningFund`	-	USD	Annual
Proceeds from sale of investment of cash in Trust Account	`ProceedsFromDecommissioningFund`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.89M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.39M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	Annual
Advanced from related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	$970.10K	USD	Annual
Advanced from related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	$500.00	USD	Annual
Advanced from related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	$80.00K	USD	1 Quarter
Advanced from related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	$570.10K	USD	1 Quarter
Proceeds from promissory note related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.38M	USD	Annual
Proceeds from promissory note related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$634.59K	USD	1 Quarter
Proceeds from promissory note related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$86.35K	USD	1 Quarter
Proceeds from promissory note related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.06M	USD	Annual
Repayment of redemption of ordinary shares	`PaymentsForRepurchaseOfOtherEquity`	$42.45M	USD	Annual
Repayment of redemption of ordinary shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Repayment of redemption of ordinary shares	`PaymentsForRepurchaseOfOtherEquity`	$6.53M	USD	1 Quarter
Repayment of redemption of ordinary shares	`PaymentsForRepurchaseOfOtherEquity`	$1.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-699.25K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.17K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-430.91K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.65M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-129.15K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-429.41K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.83M	USD	Annual
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.25K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.40K	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.11M	USD	Point-in-time
Cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.82K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.25K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.40K	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.11M	USD	Point-in-time
Cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.82K	USD	Point-in-time
Remeasurement adjustment of ordinary shares to redemption value	`RemeasurementAdjustmentOfOrdinarySharesToRedemptionValue`	$638.54K	USD	1 Quarter
Remeasurement adjustment of ordinary shares to redemption value	`RemeasurementAdjustmentOfOrdinarySharesToRedemptionValue`	$86.35K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-460.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-599.13K	USD	Annual
Net loss	`NetIncomeLoss`	$-79.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-967.61K	USD	Annual
Reclassification of temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-1.38M	USD	Annual
Reclassification of temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-1.06M	USD	Annual
Change in value of ordinary shares subject to redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-64.95K	USD	Annual
Change in value of ordinary shares subject to redemption	`StockRedeemedOrCalledDuringPeriodValue`	$-7.69K	USD	Annual
Balance	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.83M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.