10-K/A Filing

NUKKLEUS INC. CIK: 1787518 FY 2024

Filing Information

Form Type	10-K/A
Accession Number	`0001213900-25-031620`
Period End Date	20240930
Filing Date	20250414
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0238088-10ka1_nukkleus_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 112 Cash Flow Statement 216 Stockholders Equity 52

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10M	shares	Point-in-time
Customer custodial funds	`CustomerCustodialCashCurrent`	$672.50K	USD	Point-in-time
Customer custodial funds	`CustomerCustodialCashCurrent`	$672.50K	USD	Point-in-time
Customer custodial funds	`CustomerCustodialCashCurrent`	$31.78K	USD	Point-in-time
Customer custodial funds	`CustomerCustodialCashCurrent`	$31.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.26M	shares	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$615.36K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$615.36K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	-	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	-	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$396.00	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$396.00	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$1.97K	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$1.97K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$35.05K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$35.05K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$2.04M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$2.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$279.45K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$279.45K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$965.71K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$965.71K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.93M	USD	Point-in-time
Investment	`EquityMethodInvestments`	$391.22K	USD	Point-in-time
Investment	`EquityMethodInvestments`	$391.22K	USD	Point-in-time
Investment	`EquityMethodInvestments`	-	USD	Point-in-time
Investment	`EquityMethodInvestments`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.29K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.29K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$424.22K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$424.22K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$19.29K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$19.29K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$985.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$985.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.31K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.31K	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$827.59K	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$827.59K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$23.61K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$23.61K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$634.01K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$634.01K	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	$54.20K	USD	Point-in-time
Note payable, net	`NotesPayableToBankCurrent`	$54.20K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$579.52K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$579.52K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$733.04K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$733.04K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.12M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.12M	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$422.39K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$422.39K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.08M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at September 30, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at September 30, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at September 30, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at September 30, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 and 40,000,000 shares authorized; 2,098,999 and 1,259,333 shares issued and outstanding at September 30, 2024 and 2023, respectively)	`CommonStockValue`	$126.00	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 and 40,000,000 shares authorized; 2,098,999 and 1,259,333 shares issued and outstanding at September 30, 2024 and 2023, respectively)	`CommonStockValue`	$126.00	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 and 40,000,000 shares authorized; 2,098,999 and 1,259,333 shares issued and outstanding at September 30, 2024 and 2023, respectively)	`CommonStockValue`	$209.00	USD	Point-in-time
Common stock ($0.0001 par value; 150,000,000 and 40,000,000 shares authorized; 2,098,999 and 1,259,333 shares issued and outstanding at September 30, 2024 and 2023, respectively)	`CommonStockValue`	$209.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.96K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.96K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.88K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.88K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-7.10M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-7.10M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$10.89M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$10.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$985.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$985.00K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$5.91M	USD	Annual
Total revenues	`Revenues`	$5.91M	USD	Annual
Total revenues	`Revenues`	$21.30M	USD	Annual
Total revenues	`Revenues`	$21.30M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$21.64M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$21.64M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$4.91M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$4.91M	USD	Annual
Total gross profit (loss)	`GrossProfit`	$-343.14K	USD	Annual
Total gross profit (loss)	`GrossProfit`	$-343.14K	USD	Annual
Total gross profit (loss)	`GrossProfit`	$998.52K	USD	Annual
Total gross profit (loss)	`GrossProfit`	$998.52K	USD	Annual
Advertising	`AdvertisingExpense`	$55.89K	USD	Annual
Advertising	`AdvertisingExpense`	$55.89K	USD	Annual
Advertising	`AdvertisingExpense`	$44.49K	USD	Annual
Advertising	`AdvertisingExpense`	$44.49K	USD	Annual
Professional fees	`ProfessionalFees`	$2.42M	USD	Annual
Professional fees	`ProfessionalFees`	$2.42M	USD	Annual
Professional fees	`ProfessionalFees`	$6.73M	USD	Annual
Professional fees	`ProfessionalFees`	$6.73M	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$822.62K	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$822.62K	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$958.65K	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$958.65K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingCostOfRevenue`	$273.71K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingCostOfRevenue`	$273.71K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingCostOfRevenue`	$13.81K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingCostOfRevenue`	$13.81K	USD	Annual
Bad debt expense related parties	`ProvisionForDoubtfulAccounts`	$1.18M	USD	Annual
Bad debt expense related parties	`ProvisionForDoubtfulAccounts`	$1.18M	USD	Annual
Bad debt expense related parties	`ProvisionForDoubtfulAccounts`	$6.14M	USD	Annual
Bad debt expense related parties	`ProvisionForDoubtfulAccounts`	$6.14M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$893.20K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$893.20K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$449.99K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$449.99K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$391.22K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$391.22K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$11.91M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$11.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.18M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.46M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.46M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-14.18M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-14.18M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	-	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$343.33K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$343.33K	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	$1.78K	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	$1.78K	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	$206.73K	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	$206.73K	USD	Annual
Loss on extinguishment of vendor obligations	`LossOnExtinguishmentOfVendorObligations`	-	USD	Annual
Loss on extinguishment of vendor obligations	`LossOnExtinguishmentOfVendorObligations`	-	USD	Annual
Loss on extinguishment of vendor obligations	`LossOnExtinguishmentOfVendorObligations`	$288.83K	USD	Annual
Loss on extinguishment of vendor obligations	`LossOnExtinguishmentOfVendorObligations`	$288.83K	USD	Annual
Gain on extinguishment of vendor obligations	`GainOnExtinguishmentOfVendorObligations`	-	USD	Annual
Gain on extinguishment of vendor obligations	`GainOnExtinguishmentOfVendorObligations`	-	USD	Annual
Gain on extinguishment of vendor obligations	`GainOnExtinguishmentOfVendorObligations`	$211.20K	USD	Annual
Gain on extinguishment of vendor obligations	`GainOnExtinguishmentOfVendorObligations`	$211.20K	USD	Annual
Gain on termination of GSS GSA related party	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of GSS GSA related party	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of GSS GSA related party	`GainLossOnContractTermination`	$6.08M	USD	Annual
Gain on termination of GSS GSA related party	`GainLossOnContractTermination`	$6.08M	USD	Annual
Gain on extinguishment of due to affiliates	`GainOnExtinguishmentOfDueToAffiliates`	-	USD	Annual
Gain on extinguishment of due to affiliates	`GainOnExtinguishmentOfDueToAffiliates`	-	USD	Annual
Gain on extinguishment of due to affiliates	`GainOnExtinguishmentOfDueToAffiliates`	$-192.07K	USD	Annual
Gain on extinguishment of due to affiliates	`GainOnExtinguishmentOfDueToAffiliates`	$-192.07K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$12.16K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$12.16K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$36.57K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$36.57K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$34.79K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$34.79K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$5.66M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$5.66M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.52M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.52M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.52M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.52M	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.26K	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.26K	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$176.84K	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$176.84K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.45M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.45M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.70M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.70M	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.93	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.93	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-13.84	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-13.84	USD	Annual
Diluted (in Dollars per share) (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-13.84	USD	Annual
Diluted (in Dollars per share) (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-13.84	USD	Annual
Diluted (in Dollars per share) (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.93	USD	Annual
Diluted (in Dollars per share) (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.93	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.73M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.73M	shares	Annual
Diluted (in Dollars per share) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.73M	shares	Annual
Diluted (in Dollars per share) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.73M	shares	Annual
Diluted (in Dollars per share) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26M	shares	Annual
Diluted (in Dollars per share) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26M	shares	Annual

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$315.83K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$315.83K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.81K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.81K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$229.60K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$229.60K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$370.88K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$370.88K	USD	Annual
Loss on extinguishment of vendor obligations	`LossOnSettlementOfVendorObligations`	$288.83K	USD	Annual
Loss on extinguishment of vendor obligations	`LossOnSettlementOfVendorObligations`	$288.83K	USD	Annual
Loss on extinguishment of vendor obligations	`LossOnSettlementOfVendorObligations`	-	USD	Annual
Loss on extinguishment of vendor obligations	`LossOnSettlementOfVendorObligations`	-	USD	Annual
Gain on extinguishment of vendor obligations	`GainOnSettlementOfVendorObligation`	$211.20K	USD	Annual
Gain on extinguishment of vendor obligations	`GainOnSettlementOfVendorObligation`	$211.20K	USD	Annual
Gain on extinguishment of vendor obligations	`GainOnSettlementOfVendorObligation`	-	USD	Annual
Gain on extinguishment of vendor obligations	`GainOnSettlementOfVendorObligation`	-	USD	Annual
Gain on extinguishment of due to affiliates	`GainOnSettlementOfDueToAffiliates`	$192.07K	USD	Annual
Gain on extinguishment of due to affiliates	`GainOnSettlementOfDueToAffiliates`	$192.07K	USD	Annual
Gain on extinguishment of due to affiliates	`GainOnSettlementOfDueToAffiliates`	-	USD	Annual
Gain on extinguishment of due to affiliates	`GainOnSettlementOfDueToAffiliates`	-	USD	Annual
Provision for bad debt related parties	`GainLossOnTerminationOfLease`	$-1.18M	USD	Annual
Provision for bad debt related parties	`GainLossOnTerminationOfLease`	$-1.18M	USD	Annual
Provision for bad debt related parties	`GainLossOnTerminationOfLease`	$-6.14M	USD	Annual
Provision for bad debt related parties	`GainLossOnTerminationOfLease`	$-6.14M	USD	Annual
Gain on termination of GSS GSA related party	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of GSS GSA related party	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of GSS GSA related party	`GainLossOnContractTermination`	$6.08M	USD	Annual
Gain on termination of GSS GSA related party	`GainLossOnContractTermination`	$6.08M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.22K	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.22K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$391.22K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$391.22K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$11.92M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$11.92M	USD	Annual
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$582.76K	USD	Annual
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$582.76K	USD	Annual
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$-273.34K	USD	Annual
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$-273.34K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.39K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.39K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$247.09K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$247.09K	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-1.68K	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-1.68K	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-70.91K	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-70.91K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.14M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.14M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.34M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$280.46K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$280.46K	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-715.78K	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-715.78K	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-775.51K	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-775.51K	USD	Annual
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$22.36K	USD	Annual
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$22.36K	USD	Annual
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$-273.34K	USD	Annual
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$-273.34K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.26M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.26M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$3.94M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$3.94M	USD	Annual
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$1.78K	USD	Annual
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$1.78K	USD	Annual
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$205.30K	USD	Annual
Interest payable - related parties	`IncreaseDecreaseInInterestPayableNet`	$205.30K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.05M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.05M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.67K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.67K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.82M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.82M	USD	Annual
Issuance of notes receivable related parties	`PaymentsToAcquireNotesReceivable`	$1.92M	USD	Annual
Issuance of notes receivable related parties	`PaymentsToAcquireNotesReceivable`	$1.92M	USD	Annual
Issuance of notes receivable related parties	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable related parties	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Payments received on notes receivable related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$132.83K	USD	Annual
Payments received on notes receivable related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$132.83K	USD	Annual
Payments received on notes receivable related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$852.65K	USD	Annual
Payments received on notes receivable related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$852.65K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$41.83K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$41.83K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$132.83K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$132.83K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	Annual
Business Combination, net of issuance costs	`ProceedsFromContributedCapital`	-	USD	Annual
Business Combination, net of issuance costs	`ProceedsFromContributedCapital`	-	USD	Annual
Business Combination, net of issuance costs	`ProceedsFromContributedCapital`	$150.16K	USD	Annual
Business Combination, net of issuance costs	`ProceedsFromContributedCapital`	$150.16K	USD	Annual
Business Combination, net of issuance costs	`ProceedsFromContributedCapital`	$150.16K	USD	Point-in-time
Business Combination, net of issuance costs	`ProceedsFromContributedCapital`	$150.16K	USD	Point-in-time
Proceeds from issuance of note payable	`ProceedsFromShortTermDebt`	$50.00K	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromShortTermDebt`	$50.00K	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayment on note payable	`RepaymentsOfShortTermDebt`	$50.00K	USD	Annual
Repayment on note payable	`RepaymentsOfShortTermDebt`	$50.00K	USD	Annual
Repayment on note payable	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment on note payable	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from issuance of loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$418.32K	USD	Annual
Proceeds from issuance of loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$418.32K	USD	Annual
Proceeds from issuance of loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$2.09M	USD	Annual
Proceeds from issuance of loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$2.09M	USD	Annual
Repayments on loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments on loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments on loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$133.65K	USD	Annual
Repayments on loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$133.65K	USD	Annual
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs	`ProceedsFromConvertibleDebt`	$812.08K	USD	Annual
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs	`ProceedsFromConvertibleDebt`	$812.08K	USD	Annual
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of note payable and stock purchase warrants	`ProceedsFromIssuanceOfDebt`	$78.00K	USD	Annual
Proceeds from issuance of note payable and stock purchase warrants	`ProceedsFromIssuanceOfDebt`	$78.00K	USD	Annual
Proceeds from issuance of note payable and stock purchase warrants	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of note payable and stock purchase warrants	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$418.32K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$418.32K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.85K	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.85K	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.40K	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.40K	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-656.36K	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-656.36K	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69M	USD	Annual
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.46K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.46K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.46K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.46K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Customer custodial funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$672.50K	USD	Point-in-time
Customer custodial funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$672.50K	USD	Point-in-time
Customer custodial funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.78K	USD	Point-in-time
Customer custodial funds	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.78K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.46K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.46K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$1.44K	USD	Annual
Interest	`InterestPaidNet`	$1.44K	USD	Annual
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$613.41K	USD	Annual
Issuance of common stock to settle loans payable related parties and accrued and unpaid interest	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$613.41K	USD	Annual
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock	`CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres`	-	USD	Annual
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock	`CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres`	-	USD	Annual
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock	`CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres`	$-342.85K	USD	Annual
Capital reduction on settlement of loans payable related parties and accrued and unpaid interest through issuance of common stock	`CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres`	$-342.85K	USD	Annual
Issuance of common stock to settle due to affiliates	`StockIssued1`	$6.63M	USD	Annual
Issuance of common stock to settle due to affiliates	`StockIssued1`	$6.63M	USD	Annual
Capital reduction on settlement of due to affiliates through issuance of common stock	`CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock`	-	USD	Annual
Capital reduction on settlement of due to affiliates through issuance of common stock	`CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock`	-	USD	Annual
Capital reduction on settlement of due to affiliates through issuance of common stock	`CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock`	$-3.90M	USD	Annual
Capital reduction on settlement of due to affiliates through issuance of common stock	`CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock`	$-3.90M	USD	Annual
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	$1.88M	USD	Annual
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	$1.88M	USD	Annual
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	-	USD	Annual
Issuance of common stock to settle accrued expenses and other current liabilities	`IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	-	USD	Annual
Settlement of due to affiliates through issuance of loan payable related parties	`SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties`	-	USD	Annual
Settlement of due to affiliates through issuance of loan payable related parties	`SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties`	-	USD	Annual
Settlement of due to affiliates through issuance of loan payable related parties	`SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties`	$1.21M	USD	Annual
Settlement of due to affiliates through issuance of loan payable related parties	`SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties`	$1.21M	USD	Annual
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm`	$213.39K	USD	Point-in-time
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm`	$213.39K	USD	Point-in-time
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm`	-	USD	Annual
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm`	-	USD	Annual
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm`	$213.39K	USD	Annual
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock	`SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm`	$213.39K	USD	Annual
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant	`IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant`	-	USD	Annual
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant	`IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant`	-	USD	Annual
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant	`IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant`	$1.80M	USD	Annual
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant	`IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant`	$1.80M	USD	Annual
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest	`SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti`	$37.98K	USD	Annual
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest	`SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti`	$37.98K	USD	Annual
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest	`SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti`	-	USD	Annual
Settlement of loans payable related parties through exchange of notes receivable related parties and accrued and unpaid interest	`SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti`	-	USD	Annual
Settlement of loans payable related parties through exchange of due from affiliates	`SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates`	$11.86K	USD	Annual
Settlement of loans payable related parties through exchange of due from affiliates	`SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates`	$11.86K	USD	Annual
Settlement of loans payable related parties through exchange of due from affiliates	`SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates`	-	USD	Annual
Settlement of loans payable related parties through exchange of due from affiliates	`SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates`	-	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-7.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Retroactive application of reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Retroactive application of reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Adjusted balance, beginning of period	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.89M	USD	Annual
Adjusted balance, beginning of period	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$370.88K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$370.88K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$229.60K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$229.60K	USD	Annual
Issuance of Old Nukk common stock in exchange for a receivable from Brilliant	`StockIssuedDuringPeriodValueIssuedForServices`	$1.80M	USD	Annual
Issuance of Old Nukk common stock in exchange for a receivable from Brilliant	`StockIssuedDuringPeriodValueIssuedForServices`	$1.80M	USD	Annual
Issuance of Old Nukk common stock in exchange for a receivable from Brilliant	`StockIssuedDuringPeriodValueIssuedForServices`	$1.80M	USD	Point-in-time
Issuance of Old Nukk common stock in exchange for a receivable from Brilliant	`StockIssuedDuringPeriodValueIssuedForServices`	$1.80M	USD	Point-in-time
Issuance of Old Nukk common stock in exchange for a receivable from Brilliant (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	47,533.00	shares	Point-in-time
Issuance of Old Nukk common stock in exchange for a receivable from Brilliant (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	47,533.00	shares	Point-in-time
Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities	`StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	$213.39K	USD	Annual
Issuance of Old Nukk common stock to settle accrued expenses and other current liabilities	`StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities`	$213.39K	USD	Annual
Issuance of common stock to settle accrued expenses and other current liabilities	`StockIssuedDuringPeriodValueNewIssues`	$1.88M	USD	Annual
Issuance of common stock to settle accrued expenses and other current liabilities	`StockIssuedDuringPeriodValueNewIssues`	$1.88M	USD	Annual
Issuance of common stock to settle accrued expenses and other current liabilities (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8,767.00	shares	Point-in-time
Issuance of common stock to settle accrued expenses and other current liabilities (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8,767.00	shares	Point-in-time
Issuance of stock purchase warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$517.70K	USD	Annual
Issuance of stock purchase warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$517.70K	USD	Annual
Issuance of common stock to settle loans payable related parties	`StockIssuedDuringPeriodValueOther`	$270.56K	USD	Annual
Issuance of common stock to settle loans payable related parties	`StockIssuedDuringPeriodValueOther`	$270.56K	USD	Annual
Issuance of common stock to settle loans payable related parties (in Shares)	`StockIssuedDuringPeriodSharesOther`	125,000.00	shares	Point-in-time
Issuance of common stock to settle loans payable related parties (in Shares)	`StockIssuedDuringPeriodSharesOther`	125,000.00	shares	Point-in-time
Issuance of common stock to settle due to affiliates	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates`	$2.73M	USD	Annual
Issuance of common stock to settle due to affiliates	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates`	$2.73M	USD	Annual
Issuance of common stock to settle due to affiliates	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates`	$2.73M	USD	Annual
Issuance of common stock to settle due to affiliates	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates`	$2.73M	USD	Annual
Issuance of common stock in connection with reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization`	$150.16K	USD	Annual
Issuance of common stock in connection with reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization`	$150.16K	USD	Annual
Net loss	`NetIncomeLoss`	$-17.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.26K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.26K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-176.84K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-176.84K	USD	Annual
Balance	`StockholdersEquity`	$-7.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time

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