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S-4/A Filing

NUKKLEUS INC. CIK: 1787518
Filing Information
Form Type S-4/A
Accession Number 0001213900-23-083829
Period End Date 20230630
Filing Date 20231106
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance fs42023a3_brilliantacq_htm.xml
Filing Contents
Balance Sheet 82 line items
Line Item Tag Value Unit Period
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
Preferred stock par value (in Dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Current assets cash CashAndCashEquivalentsAtCarryingValue $283.40K USD Point-in-time
Current assets cash CashAndCashEquivalentsAtCarryingValue $4.60M USD Point-in-time
Current assets cash CashAndCashEquivalentsAtCarryingValue $6.11M USD Point-in-time
Current assets cash CashAndCashEquivalentsAtCarryingValue $403.77K USD Point-in-time
Current assets cash CashAndCashEquivalentsAtCarryingValue $364.02K USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued - shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $738.00 USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued - shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent - USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Marketable securities held in Trust Account MarketableSecurities - USD Point-in-time
Marketable securities held in Trust Account MarketableSecurities $47.39M USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding - shares 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 405,475.00 shares Point-in-time
Ordinary shares subject to possible redemption TemporaryEquitySharesIssued 4.60M shares Point-in-time
Ordinary shares subject to possible redemption TemporaryEquitySharesIssued 564,936.00 shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $47.67M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $4.60M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.11M 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
Due to related party DueToRelatedParty $1.17M USD Point-in-time
Promissory note related party OtherNotesPayableCurrent $2.86M USD Point-in-time
Promissory note related party OtherNotesPayableCurrent $2.68M USD Point-in-time
Promissory note related party OtherNotesPayableCurrent $1.62M USD Point-in-time
Derivative warrant liabilities DerivativeLiabilitiesNoncurrent $10.18K USD Point-in-time
Derivative warrant liabilities DerivativeLiabilitiesNoncurrent $247.63K USD Point-in-time
Derivative warrant liabilities DerivativeLiabilitiesNoncurrent $10.64K USD Point-in-time
Derivative warrant liabilities DerivativeLiabilitiesNoncurrent $180.48K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $474.32K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $315.02K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $309.60K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.97M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.50M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.93M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.34M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $8.08M USD Point-in-time
TOTAL ASSETS Assets $4.60M USD Point-in-time
TOTAL ASSETS Assets $47.67M USD Point-in-time
TOTAL ASSETS Assets $6.11M USD Point-in-time
Total Liabilities Liabilities $2.12M USD Point-in-time
Total Liabilities Liabilities $4.51M USD Point-in-time
Total Liabilities Liabilities $3.98M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Ordinary shares subject to possible redemption TemporaryEquityCarryingAmountAttributableToParent $6.06M USD Point-in-time
Ordinary shares subject to possible redemption TemporaryEquityCarryingAmountAttributableToParent $47.39M USD Point-in-time
Ordinary shares subject to possible redemption TemporaryEquityCarryingAmountAttributableToParent $4.53M USD Point-in-time
Preferred shares PreferredStockValue - USD Point-in-time
Preferred shares PreferredStockValue - USD Point-in-time
Preferred shares PreferredStockValue - USD Point-in-time
Ordinary shares CommonStockValue $3.88M USD Point-in-time
Ordinary shares CommonStockValue $3.88M USD Point-in-time
Ordinary shares CommonStockValue $3.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.33M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-3.92M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-4.45M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-1.83M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-4.23M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-3.02M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-2.93M USD Point-in-time
Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit LiabilitiesAndStockholdersEquity $47.67M USD Point-in-time
Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit LiabilitiesAndStockholdersEquity $4.60M USD Point-in-time
Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders Deficit LiabilitiesAndStockholdersEquity $6.11M USD Point-in-time
Income Statement 59 line items
Line Item Tag Value Unit Period
Diluted net loss per ordinary share EarningsPerShareDiluted $-0.10 USD Annual
Diluted net loss per ordinary share EarningsPerShareDiluted $-0.18 USD 2 Qtrs
Diluted net loss per ordinary share EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted net loss per ordinary share EarningsPerShareDiluted $-0.21 USD Annual
Diluted net loss per ordinary share EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted net loss per ordinary share EarningsPerShareDiluted $-0.09 USD 2 Qtrs
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.64M shares Annual
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.11M shares Annual
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.76M shares 2 Qtrs
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.92M shares 1 Quarter
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.48M shares 1 Quarter
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.93M shares 2 Qtrs
Loss from operations OperatingIncomeLoss $-1.20M USD Annual
Loss from operations OperatingIncomeLoss $-144.59K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-123.75K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-343.33K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-670.92K USD Annual
Loss from operations OperatingIncomeLoss $-613.86K USD 2 Qtrs
Changes in fair value of derivative warrant liabilities FairValueOptionChangesInFairValueGainLoss1 $56.34K USD 1 Quarter
Changes in fair value of derivative warrant liabilities FairValueOptionChangesInFairValueGainLoss1 $61.38K USD 2 Qtrs
Changes in fair value of derivative warrant liabilities FairValueOptionChangesInFairValueGainLoss1 $460.00 USD 2 Qtrs
Changes in fair value of derivative warrant liabilities FairValueOptionChangesInFairValueGainLoss1 $1.39K USD 1 Quarter
Changes in fair value of derivative warrant liabilities FairValueOptionChangesInFairValueGainLoss1 $67.16K USD Annual
Changes in fair value of derivative warrant liabilities FairValueOptionChangesInFairValueGainLoss1 $169.84K USD Annual
Interest income InterestIncomeOther $4.63K USD Annual
Interest income InterestIncomeOther $52.70K USD 1 Quarter
Interest income InterestIncomeOther $56.65K USD 2 Qtrs
Interest income InterestIncomeOther $64.95K USD Annual
Interest income InterestIncomeOther - USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $109.05K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $71.79K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $234.78K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $460.00 USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $118.03K USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $1.39K USD 1 Quarter
Net loss NetIncomeLoss $-967.61K USD Annual
Net loss NetIncomeLoss $-35.54K USD 1 Quarter
Net loss NetIncomeLoss $-122.36K USD 1 Quarter
Net loss NetIncomeLoss $-342.87K USD 2 Qtrs
Net loss NetIncomeLoss $-599.13K USD Annual
Net loss NetIncomeLoss $-495.83K USD 2 Qtrs
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $-0.09 USD 2 Qtrs
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $-0.10 USD Annual
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $-0.18 USD 2 Qtrs
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $-0.21 USD Annual
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic net loss per ordinary share (in Dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Weighted average shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 5.76M shares 2 Qtrs
Weighted average shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 4.64M shares Annual
Weighted average shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 6.11M shares Annual
Weighted average shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.93M shares 2 Qtrs
Weighted average shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 5.48M shares 1 Quarter
Weighted average shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.92M shares 1 Quarter
Operating costs OperatingCostsAndExpenses $1.20M USD Annual
Operating costs OperatingCostsAndExpenses $144.59K USD 1 Quarter
Operating costs OperatingCostsAndExpenses $343.33K USD 2 Qtrs
Operating costs OperatingCostsAndExpenses $613.86K USD 2 Qtrs
Operating costs OperatingCostsAndExpenses $123.75K USD 1 Quarter
Operating costs OperatingCostsAndExpenses $670.92K USD Annual
Cash Flow Statement 69 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-967.61K USD Annual
Net loss NetIncomeLoss $-35.54K USD 1 Quarter
Net loss NetIncomeLoss $-122.36K USD 1 Quarter
Net loss NetIncomeLoss $-342.87K USD 2 Qtrs
Net loss NetIncomeLoss $-599.13K USD Annual
Net loss NetIncomeLoss $-495.83K USD 2 Qtrs
Changes in fair value of derivative warrant liabilities FairValueAdjustmentOfWarrants $-67.16K USD Annual
Changes in fair value of derivative warrant liabilities FairValueAdjustmentOfWarrants $-61.38K USD 2 Qtrs
Changes in fair value of derivative warrant liabilities FairValueAdjustmentOfWarrants $-460.00 USD 2 Qtrs
Changes in fair value of derivative warrant liabilities FairValueAdjustmentOfWarrants $-169.84K USD Annual
Interest earned on marketable securities held in Trust Account MarketableSecuritiesGainLoss - USD Annual
Interest earned on marketable securities held in Trust Account MarketableSecuritiesGainLoss $56.65K USD 2 Qtrs
Interest earned on marketable securities held in Trust Account MarketableSecuritiesGainLoss $4.63K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-738.00 USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $103.21K USD 2 Qtrs
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 expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $225.40K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.43K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $159.30K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-196.69K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-913.77K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-430.91K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-183.29K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.13M USD Annual
Investment of cash in Trust Account PaymentsToAcquireInvestments - USD 2 Qtrs
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 $634.59K USD 2 Qtrs
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 2 Qtrs
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 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $47.39M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $5.89M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.38M USD Annual
Advanced from related party RelatedPartyTransactionPurchasesFromRelatedParty $670.10K USD 2 Qtrs
Advanced from related party RelatedPartyTransactionPurchasesFromRelatedParty $195.00K USD 2 Qtrs
Advanced from related party RelatedPartyTransactionPurchasesFromRelatedParty $970.10K USD Annual
Advanced from related party RelatedPartyTransactionPurchasesFromRelatedParty $500.00 USD Annual
Proceeds from promissory note related parties ProceedsFromRepaymentsOfRelatedPartyDebt $634.59K USD 2 Qtrs
Proceeds from promissory note related parties ProceedsFromRepaymentsOfRelatedPartyDebt $183.70K USD 2 Qtrs
Proceeds from promissory note related parties ProceedsFromRepaymentsOfRelatedPartyDebt $1.06M USD Annual
Proceeds from promissory note related parties ProceedsFromRepaymentsOfRelatedPartyDebt $1.38M USD Annual
Repayment of redemption of ordinary shares PaymentsForRepurchaseOfOtherEquity $1.71M USD 2 Qtrs
Repayment of redemption of ordinary shares PaymentsForRepurchaseOfOtherEquity - USD Annual
Repayment of redemption of ordinary shares PaymentsForRepurchaseOfOtherEquity $42.45M USD Annual
Repayment of redemption of ordinary shares PaymentsForRepurchaseOfOtherEquity $6.53M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.22M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.33M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.43M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $1.38M USD Annual
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.83M USD Annual
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.51M USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-243.67K USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-429.41K USD Annual
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $712.82K USD Point-in-time
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.40K USD Point-in-time
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.60M USD Point-in-time
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.11M USD Point-in-time
Cash Beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.73K USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $712.82K USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.40K USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.60M USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.11M USD Point-in-time
Cash Ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.73K USD Point-in-time
Remeasurement adjustment of ordinary shares to redemption value RemeasurementAdjustmentOfOrdinarySharesToRedemptionValue $638.54K USD 2 Qtrs
Remeasurement adjustment of ordinary shares to redemption value RemeasurementAdjustmentOfOrdinarySharesToRedemptionValue $183.70K USD 2 Qtrs
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-3.92M USD Point-in-time
Balance StockholdersEquity $-4.45M USD Point-in-time
Balance StockholdersEquity $-1.83M USD Point-in-time
Balance StockholdersEquity $-4.23M USD Point-in-time
Balance StockholdersEquity $-3.02M USD Point-in-time
Balance StockholdersEquity $-2.93M USD Point-in-time
Net loss ProfitLoss $-342.87K USD 2 Qtrs
Net loss ProfitLoss $-35.54K USD 1 Quarter
Net loss ProfitLoss $-495.83K USD 2 Qtrs
Net loss ProfitLoss $-122.36K USD 1 Quarter
Reclassification of temporary equity ReclassificationsOfTemporaryToPermanentEquity $-687.30K USD 2 Qtrs
Reclassification of temporary equity ReclassificationsOfTemporaryToPermanentEquity $-183.70K USD 2 Qtrs
Reclassification of temporary equity ReclassificationsOfTemporaryToPermanentEquity $-97.35K USD 1 Quarter
Reclassification of temporary equity ReclassificationsOfTemporaryToPermanentEquity $-52.70K USD 1 Quarter
Change in value of ordinary shares subject to possible redemption StockRedeemedOrCalledDuringPeriodValue $-3.95K USD 2 Qtrs
Balance StockholdersEquity $-3.92M USD Point-in-time
Balance StockholdersEquity $-4.45M USD Point-in-time
Balance StockholdersEquity $-1.83M USD Point-in-time
Balance StockholdersEquity $-4.23M USD Point-in-time
Balance StockholdersEquity $-3.02M USD Point-in-time
Balance StockholdersEquity $-2.93M USD Point-in-time

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

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