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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-K/A
(Amendment No. 1)
☒
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the fiscal year ended December 31, 2023
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from ________ to _________
Commission
file number 001-41154
SIDUS
SPACE, INC.
(Exact
name of registrant as specified in charter)
Delaware |
|
46-0628183 |
(State
or jurisdiction
of
Incorporation or organization) |
|
I.R.S.
Employer
Identification
No. |
150
N. Sykes Creek Parkway, Suite 200
Merritt
Island, FL |
|
32953 |
(Address
of principal executive offices) |
|
(Zip
code) |
(321)
450-5633
(Registrant’s
telephone number, including area code)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
Class
A Common stock, $0.0001 par value |
|
SIDU |
|
The
Nasdaq Stock Market LLC |
Securities
registered pursuant to Section 12(g) of the Act: None.
Indicate
by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☐ No ☒
Indicate
by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes ☐ No ☒
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☐ No ☒
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company, or an emerging growth company. See definition of “large accelerated filer,” “accelerated filer,” “smaller
reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer |
☐ |
|
Accelerated
filer |
☐ |
Non-accelerated
filer |
☒ |
|
Smaller
reporting company |
☒ |
|
|
|
Emerging
growth company |
☒ |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate
by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness
of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered
public accounting firm that prepared or issued its audit report. ☐
If
securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant
included in the filing reflect the correction of an error to previously issued financial statements. ☐
Indicate
by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation
received by any of the registrant’s executive officers during the relevant recovery period pursuant to §240.10D-1(b). ☐
Indicate
by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
The
aggregate market value of the voting and non-voting common equity held by non-affiliates based on a closing sale price of $18.10 per
share, which was the last sale price of the Class A common stock as of June 30, 2023, the last business day of the registrant’s
most recently completed second fiscal quarter, was $10,732,413.
Number
of Class A common shares and Class B common shares outstanding as of October 11, 2024 was 4,081,344 and 100,000, respectively.
Documents
Incorporated by Reference: None.
Explanatory
Note
The
purpose of this Amendment No. 1 to the Annual Report on Form 10-K of Sidus Space, Inc. (the “Company”) for the fiscal
year ended December 31, 2023, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 27, 2024 (the
“Original Report” and together with this Amendment No. 1, this “Report”), is to amend Item 8, Part II of the
Original Report to replace the Report of Independent Registered Public Accounting Firm issued by BF Borgers CPA PC , which relates
to the consolidated financial statements of the Company for the years ended December 31, 2022 and 2023 (the “2022 and 2023
Financial Statements”) with the Report of Independent Registered Public Accounting Firm issued by Fruci & Associates II,
PLLC (FnAll PCOAB ID 5525) (“Fruci”), which relates to the 2022 and 2023 Financial Statements. The Company
engaged Fruci to audit the 2022 and 2023 Financial Statements which had previously been audited by Borgers because of a cease and
desist order imposed on Borgers by the Securities and Exchange Commission. No changes to the 2022 and 2023 Financial Statements
resulted from the Fruci audit except that the Report of Independent Registered Public Accounting Firm issued by Fruci includes a going concern opinion and a Going Concern
paragraph has been added to Note 2 -Summary of Significant Accounting Policies in the Notes to the Consolidated Financial Statements.
Except
as described above and the inclusion of Exhibits 31.1, 31.2, 32.1 and 32.1, this Amendment No. 1 to the Original Report does not amend,
update or change any other items or disclosures in the Original Report and does not purport to reflect information or events subsequent
to the filing thereof.
The
Company has attached to this Amended 10-K updated certifications executed as of the date of this Amended 10-K by the Principal Executive
Officer and Principal Financial Officer as required by Sections 302 and 906 of the Sarbanes Oxley Act of 2002. These updated certifications
are attached as Exhibits 31.1, 31.2, 32.1 and 32.2 to this Amended 10-K.
PART II
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY
DATA
SIDUS SPACE, INC.
Report of Independent Registered Public Accounting
Firm
To the Board of Directors and Shareholders of Sidus
Space, Inc.
Opinion on the Financial Statements
We have audited the accompanying consolidated balance
sheets of Sidus Space, Inc. (“the Company”) as of December 31, 2023 and 2022, and the related consolidated statements of operations,
stockholders’ equity, and cash flows for each of the years in the two-year period ended December 31, 2023, and the related notes
(collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects,
the financial position of the Company as of December 31, 2023 and 2022 and the results of its operations and its cash flows for each of
the years in the two-year period ended December 31, 2023, in conformity with accounting principles generally accepted in the United States
of America.
Going Concern
The accompanying financial statements have been prepared
assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial statements, the Company has continued
significant net losses and negative cash flows from operations. These factors, among others, raise substantial doubt about the Company’s
ability to continue as a going concern. Management’s plans in regard to these matters are also described in Note 2. The financial
statements do not include any adjustments that might result from the outcome of this uncertainty.
Basis for Opinion
These financial statements are the responsibility
of the Company’s management. Our responsibility is to express an opinion on the Company’s financial statements based on our
audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required
to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations
of the Securities and Exchange Commission and the PCAOB.
We conducted our audit in accordance with the standards
of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements
are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform,
an audit of its internal control over financial reporting. As part of our audit, we are required to obtain an understanding of internal
control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal
control over financial reporting. Accordingly, we express no such opinion.
Our audit included performing procedures to assess
the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond
to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating
the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion.
Critical Audit Matters
The critical audit matters communicated below are
matters arising from the current period audit of the financial statements that were communicated or required to be communicated to the
audit committee and that: (1) relate to accounts or disclosures that are material to the financial statements and (2) involved our especially
challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the
financial statements, taken as a whole, and we are not, by communicating the critical audit matters below, providing separate opinions
on the critical audit matters or on the accounts or disclosures to which they relate.
Revenue Recognition – Refer
to Note 2 to the financial statements
Description of the Critical Audit Matter
The Company recognizes revenue upon transfer
of control of promised products or services to customers in an amount that reflects the consideration the Company expects to receive in
exchange for those products or services. The Company offers various mission critical hardware manufacturing and engineering services,
along with satellite production and other orbital support programs.
Significant judgment is exercised by the
Company in determining revenue recognition for these customer agreements, and includes the following:
|
|
● |
Determination of whether products and services are considered distinct performance obligations that should be accounted for separately versus together. |
|
|
|
|
|
|
● |
The pattern of delivery (i.e., timing of when revenue is recognized) for each distinct performance obligation. |
|
|
|
|
|
|
● |
Identification and treatment of contract terms that may impact the timing and amount of revenue recognized. |
Given these factors, the related audit effort
in evaluating management’s judgments in determining revenue recognition for these customer agreements required a high degree of
auditor judgment.
How the Critical Audit Matter Was Addressed
in the Audit
Our principal audit procedures related to
the Company’s revenue recognition for these customer agreements included the following, among others:
|
|
● |
We evaluated management’s significant accounting policies related to these customer agreements for reasonableness. |
|
|
|
|
|
|
● |
We selected a sample of customer agreements and performed the following procedures: |
|
|
– |
Obtained and read contract source documents for each selection, including master agreements, and other documents that were part of the agreement. |
|
|
|
|
|
|
– |
Tested management’s identification and treatment of contract terms. |
|
|
|
|
|
|
– |
Assessed the terms in the customer agreement and evaluated the appropriateness of management’s application of their accounting policies, along with their use of estimates, in the determination of revenue recognition conclusions. |
|
|
● |
We tested the mathematical accuracy of management’s calculations of revenue and the associated timing of revenue recognized in the financial statements. |
Fruci & Associates II, PLLC – PCAOB ID #05525
We have served as the Company’s auditor since 2024.
Spokane, Washington
October 11, 2024
SIDUS
SPACE, INC.
CONSOLIDATED BALANCE SHEETS
| |
December 31, | | |
December 31, | |
| |
2023 | | |
2022 | |
Assets | |
| | | |
| | |
Current assets | |
| | | |
| | |
Cash | |
$ | 1,216,107 | | |
$ | 2,295,259 | |
Accounts receivable | |
| 1,175,077 | | |
| 850,340 | |
Accounts receivable - related parties | |
| 67,447 | | |
| 168,170 | |
Accounts receivable | |
| 67,447 | | |
| 168,170 | |
Inventory | |
| 1,217,929 | | |
| 583,437 | |
Contract asset | |
| 77,124 | | |
| 60,932 | |
Contract asset - related party | |
| 43,173 | | |
| 14,982 | |
Contract asset | |
| 43,173 | | |
| 14,982 | |
Prepaid and other current assets | |
| 5,405,453 | | |
| 3,476,748 | |
Total current assets | |
| 9,202,310 | | |
| 7,449,868 | |
| |
| | | |
| | |
Property and equipment, net | |
| 9,570,214 | | |
| 2,554,992 | |
Operating lease right-of-use assets | |
| 115,573 | | |
| 249,937 | |
Intangible asset | |
| 398,135 | | |
| - | |
Other assets | |
| 64,880 | | |
| 42,778 | |
Total Assets | |
$ | 19,351,112 | | |
$ | 10,297,575 | |
| |
| | | |
| | |
Liabilities and Stockholders’ Equity | |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and other current liabilities | |
$ | 6,697,562 | | |
$ | 3,415,845 | |
Accounts payable and accrued interest - related party | |
| 677,039 | | |
| 566,636 | |
Contract liability | |
| 77,124 | | |
| 60,932 | |
Contract liability - related party | |
| 43,173 | | |
| 14,982 | |
Contract liability | |
| 43,173 | | |
| 14,982 | |
Asset-based loan liability | |
| 2,587,900 | | |
| 502,349 | |
Notes payable | |
| 2,017,286 | | |
| 1,599,150 | |
Operating lease liability | |
| 119,272 | | |
| 199,158 | |
Total current liabilities | |
| 12,219,356 | | |
| 6,359,052 | |
| |
| | | |
| | |
Operating lease liability - non-current | |
| - | | |
| 63,310 | |
Total Liabilities | |
| 12,219,356 | | |
| 6,422,362 | |
| |
| | | |
| | |
Commitments and contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
Stockholders’ Equity’ | |
| | | |
| | |
Preferred Stock: 5,000,000 shares authorized; $0.0001 par value; no shares issued and outstanding | |
| - | | |
| - | |
Series A convertible preferred stock: 2,000 shares authorized; 372 and 0 shares issued and outstanding, respectively | |
| - | | |
| - | |
Preferred stock value | |
| - | | |
| - | |
Common stock: 210,000,000 authorized; $0.0001 par value | |
| - | | |
| - | |
Class A common stock: 200,000,000 shares authorized; 983,173 and 80,227 shares issued and outstanding, respectively | |
| 98 | | |
| 8 | |
Class B common stock: 10,000,000 shares authorized; 100,000 shares issued and outstanding | |
| 10 | | |
| 10 | |
Common stock value | |
| 10 | | |
| 10 | |
Additional paid-in capital | |
| 49,918,441 | | |
| 32,131,041 | |
Accumulated deficit | |
| (42,786,793 | ) | |
| (28,255,846 | ) |
Total Stockholders’ Equity | |
| 7,131,756 | | |
| 3,875,213 | |
Total Liabilities and Stockholders’ Equity | |
$ | 19,351,112 | | |
$ | 10,297,575 | |
See auditor’s report and notes to the audited financial statements
SIDUS
SPACE, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
| |
2023 | | |
2022 | |
| |
Years Ended | |
| |
December 31, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Revenue | |
$ | 5,010,565 | | |
$ | 6,250,780 | |
Revenue - related parties | |
| 952,220 | | |
| 1,042,628 | |
Total - revenue | |
| 5,962,785 | | |
| 7,293,408 | |
Cost of revenue | |
| 4,321,482 | | |
| 5,855,275 | |
Gross profit (loss) | |
| 1,641,303 | | |
| 1,438,133 | |
| |
| | | |
| | |
Operating expenses | |
| | | |
| | |
Selling, general and administrative expenses | |
| 14,166,617 | | |
| 13,482,432 | |
Total operating expenses | |
| 14,166,617 | | |
| 13,482,432 | |
| |
| | | |
| | |
Net loss from operations | |
| (12,525,314 | ) | |
| (12,044,299 | ) |
| |
| | | |
| | |
Other income (expense) | |
| | | |
| | |
Other income | |
| 17,950 | | |
| - | |
Interest expense | |
| (747,420 | ) | |
| (781,376 | ) |
Asset-based loan expense | |
| (155,716 | ) | |
| (14,293 | ) |
Finance expense | |
| (917,848 | ) | |
| - | |
Total other income (expense) | |
| (1,803,034 | ) | |
| (795,669 | ) |
| |
| | | |
| | |
Provision for income taxes | |
| - | | |
| - | |
Net loss | |
$ | (14,328,348 | ) | |
$ | (12,839,968 | ) |
| |
| | | |
| | |
Dividend on Series A preferred Stock | |
| (202,599 | ) | |
| - | |
Net loss attributed to stockholders | |
| (14,530,947 | ) | |
| (12,839,968 | ) |
| |
| | | |
| | |
Basic and diluted loss per common share | |
$ | (23.11 | ) | |
$ | (74.80 | ) |
Basic and diluted weighted average number of common shares outstanding | |
| 619,986 | | |
| 171,658 | |
See auditor’s report and notes to the audited financial statements
SIDUS SPACE, INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Total | |
| |
Series
A
Preferred
Stock | | |
Class
A Common Stock | | |
Class
B Common Stock | | |
Additional
Paid-In | | |
Accumulated | | |
| |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Total | |
Balance - December 31, 2021 | |
| - | | |
$ | - | | |
| 65,748 | | |
| 7 | | |
| 100,000 | | |
| 10 | | |
| 26,075,932 | | |
| (15,415,878 | ) | |
| 10,660,071 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| - | |
Class A common stock issued for cash | |
| - | | |
| - | | |
| 11,487 | | |
| 1 | | |
| - | | |
| - | | |
| 3,221,354 | | |
| - | | |
| 3,221,355 | |
Class A common stock issued for service | |
| - | | |
| - | | |
| 3,000 | | |
| - | | |
| - | | |
| - | | |
| 1,209,000 | | |
| - | | |
| 1,209,000 | |
Debt forgiveness related party | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,624,755 | | |
| - | | |
| 1,624,755 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (12,839,968 | ) | |
| (12,839,968 | ) |
Balance - December 31, 2022 | |
| - | | |
$ | - | | |
| 80,235 | | |
$ | 8 | | |
| 100,000 | | |
$ | 10 | | |
$ | 32,131,041 | | |
$ | (28,255,846 | ) | |
$ | 3,875,213 | |
Balance | |
| - | | |
$ | - | | |
| 80,235 | | |
$ | 8 | | |
| 100,000 | | |
$ | 10 | | |
$ | 32,131,041 | | |
$ | (28,255,846 | ) | |
$ | 3,875,213 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Series A preferred stock units issued | |
| 2,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,811,000 | | |
| - | | |
| 1,811,000 | |
Class A common stock issued for conversion of Series
A preferred stock and dividend | |
| (1,628 | ) | |
| - | | |
| 176,791 | | |
| 18 | | |
| - | | |
| - | | |
| 166,465 | | |
| - | | |
| 166,483 | |
Class A common stock units issued | |
| - | | |
| - | | |
| 150,000 | | |
| 15 | | |
| - | | |
| - | | |
| 14,784,419 | | |
| - | | |
| 14,784,434 | |
Class A common stock issued for exercise of warrants | |
| - | | |
| - | | |
| 529,940 | | |
| 53 | | |
| - | | |
| - | | |
| 3,634 | | |
| - | | |
| 3,687 | |
Warrants issued for finance expense | |
| | | |
| | | |
| | | |
| - | | |
| - | | |
| - | | |
| 917,848 | | |
| | | |
| 917,848 | |
Vested Board Compensation | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 54,350 | | |
| - | | |
| 54,350 | |
Stock option expense | |
| | | |
| | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 49,688 | | |
| - | | |
| 49,688 | |
Dividend on Series A preferred Stock | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (202,599 | ) | |
| (202,599 | ) |
Common stock issue for reverse split adjustment | |
| - | | |
| - | | |
| 46,207 | | |
| 4 | | |
| - | | |
| - | | |
| (4 | ) | |
| - | | |
| - | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| | | |
| (14,328,348 | ) | |
| (14,328,348 | ) |
Balance - December 31, 2023 | |
| 372 | | |
$ | - | | |
| 983,173 | | |
$ | 98 | | |
| 100,000 | | |
$ | 10 | | |
$ | 49,918,441 | | |
$ | (42,786,793 | ) | |
$ | 7,131,756 | |
Balance | |
| 372 | | |
$ | - | | |
| 983,173 | | |
$ | 98 | | |
| 100,000 | | |
$ | 10 | | |
$ | 49,918,441 | | |
$ | (42,786,793 | ) | |
$ | 7,131,756 | |
The
accompanying notes are an integral part of these consolidated financial statements.
SIDUS
SPACE, INC.
CONSOLIDATED
STATEMENTS OF CASH FLOWS
| |
2023 | | |
2022 | |
| |
Years Ended
December 31, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Cash Flows From Operating Activities: | |
| | | |
| | |
Net loss | |
$ | (14,328,348 | ) | |
$ | (12,839,968 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Stock based compensation | |
| 1,021,886 | | |
| 1,209,000 | |
Depreciation and amortization | |
| 217,107 | | |
| 319,936 | |
Bad debt | |
| 17,871 | | |
| 22,500 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| (290,839 | ) | |
| (741,984 | ) |
Accounts receivable - related party | |
| 100,723 | | |
| 275,112 | |
Inventory | |
| (624,881 | ) | |
| (455,935 | ) |
Contract asset | |
| (16,192 | ) | |
| (60,932 | ) |
Contract asset - related party | |
| (28,191 | ) | |
| (14,982 | ) |
Prepaid expenses and other assets | |
| (1,950,807 | ) | |
| (1,911,941 | ) |
Accounts payable and accrued liabilities | |
| 3,986,275 | | |
| 2,049,484 | |
Accounts payable and accrued liabilities - related party | |
| 110,403 | | |
| 50,099 | |
Contract liability | |
| 16,192 | | |
| 60,932 | |
Contract liability - related party | |
| 28,191 | | |
| (48,429 | ) |
Changes in operating lease assets and liabilities | |
| (8,832 | ) | |
| (6,800 | ) |
Net Cash used in Operating Activities | |
| (11,749,442 | ) | |
| (12,093,908 | ) |
Cash Flows From Investing Activities: | |
| | | |
| | |
Purchase of property and equipment | |
| (7,208,200 | ) | |
| (2,099,858 | ) |
Cash paid for asset acquisition | |
| (483,644 | ) | |
| - | |
Net Cash used in Investing Activities | |
| (7,691,844 | ) | |
| (2,099,858 | ) |
Cash Flows From Financing Activities: | |
| | | |
| | |
Proceeds from issuance of common stock units | |
| 14,788,121 | | |
| 3,221,355 | |
Proceeds from issuance of Series A preferred stock units | |
| 1,811,000 | | |
| - | |
Proceeds from asset-based loan agreement | |
| 6,379,624 | | |
| 502,349 | |
Repayment of asset-based loan agreement | |
| (4,294,073 | ) | |
| - | |
Repayment of notes payable | |
| (302,983 | ) | |
| - | |
Payment of lease liabilities | |
| - | | |
| (148,019 | ) |
Repayment of notes payable - related party | |
| - | | |
| (797,505 | ) |
Dividend paid | |
| (19,555 | ) | |
| - | |
Net Cash provided by Financing Activities | |
| 18,362,134 | | |
| 2,778,180 | |
Net change in cash | |
| (1,079,152 | ) | |
| (11,415,586 | ) |
Cash, beginning of period | |
| 2,295,259 | | |
| 13,710,845 | |
Cash, end of period | |
$ | 1,216,107 | | |
$ | 2,295,259 | |
Supplemental cash flow information | |
| | | |
| | |
Cash paid for interest | |
$ | 190,920 | | |
$ | 284,178 | |
Cash paid for taxes | |
$ | - | | |
$ | - | |
Non-cash Investing and Financing transactions: | |
| | | |
| | |
Debt forgiveness | |
$ | - | | |
$ | 1,624,755 | |
Class A common stock issued for conversion of Series A convertible preferred stock | |
$ | 166,483 | | |
$ | - | |
Common stock issue for reverse split adjustment | |
$ | - | | |
$ | - | |
Modification of right-of-use asset and lease liability | |
$ | 135,235 | | |
$ | - | |
Class A common stock issued for exercised cashless warrant | |
$ | - | | |
$ | - | |
The
accompanying notes are an integral part of these consolidated financial statements.
SIDUS
SPACE, INC.
NOTES
TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER
31, 2023 AND 2022
Note
1. Organization and Description of Business
Organization
Sidus
Space Inc. (“Sidus”, “we”, “us” or the “Company”), was formed as Craig Technologies Aerospace
Solutions, LLC, in the state of Florida, on July 17, 2012. On April 16, 2021, the Company filed a Certificate of Conversion to register
and incorporate with the state of Delaware and on August 13, 2021 changed the company name to Sidus Space, Inc.
Description
of Business
Founded
in 2012, we are a growing U.S. commercial space company with an established manufacturing business who has been trusted to provide mission-critical
space hardware to many of the top aerospace businesses for over a decade. We plan to offer on-orbit services as the space economy expands;
said services are either in a developmental phase or soon to achieve flight heritage. We have strategically decided to expand our business
by moving up the satellite value chain by becoming a provider of responsive and scalable on-orbit infrastructure as well as collecting
Space and Earth observational data to capture larger market needs.
To
address Commercial and Government customer needs and mission sets, we plan to organize into three core business lines: manufacturing
services; space-infrastructure-as-a-service; and space-based data and insights. Our vertically integrated model is complementary across
each line of business aiming to expand existing and unlock new potential revenue generating opportunities. Additionally, we look to further
transition into a subscription-based model upon the digitization of our manufacturing process as we expand alongside our space-based
focus.
Reverse
Stock Split
On
December 6, 2023, the Board approved a one-for-one hundred (1-for-100) reverse split of the Company’s issued and outstanding shares
of Common Stock (the “Reverse Stock Split”). On December 19, 2023, the Company filed with the Secretary of State of the State
of Delaware a certificate of amendment to its certificate of incorporation (the “Certificate of Amendment”) to effect the
Reverse Stock Split. All share and per share information in these financial statements retroactively reflect this reverse stock split.
Note
2. Summary of Significant Accounting Policies
Basis
of Presentation
The
financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States
of America (“GAAP”) and are presented in US dollars. The Company uses the accrual basis of accounting and has adopted a December
31 fiscal year end.
Certain
prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on
the reported results of operations. For the full year ended December 31, 2022, the Company has reclassified operating expenses to selling,
general and administrative expenses.
Going Concern
For the year ended December 31, 2023 the Company had a net loss of $ 14.3 million. For the year ended December 31,
2022, the Company had negative cash flow from operating activities of $12.1 million. The Company plans to fund its cash flow needs
through current cash on hand and future debt and/or equity financing which it may obtain through one or more public or private equity
offerings, debt financings, government or other third-party funding, strategic alliances or collaboration agreements. If the Company is
unable to obtain funding, the Company could be forced to delay, reduce or eliminate its projects and services which could adversely affect
its future business prospects and its ability to continue as a going concern. While there are indicators of substantial doubt, the
Company believes that its current available cash on hand plus additional sources of funding, including current customer contracts as well
as the Company’s ability to raise additional capital through the Company’s issuance of Class A common stock as evidenced by
its public offerings in 2024 and we believe the Company will be sufficiently funded to meet its planned expenditures and to meet the Company’s
obligations for at least the one-year period following its consolidated financial statement issuance date.
Principles
of Consolidation
The
consolidated financial statements include the variable interest entity (“VIE”), Aurea Alas Limited (“Aurea”),
of which we are the primary beneficiary. Aurea is a Limited company organized in the Isle of Man, which entered into a license agreement
with a third party vendor, whereby they licensed the rights to use certain available radio frequency spectrum for satellite communications.
All intercompany transactions and balances have been eliminated on consolidation.
For
entities determined to be VIEs, an evaluation is required to determine whether the Company is the primary beneficiary. The Company evaluates
its economic interests in the entity specifically determining if the Company has both the power to direct the activities of the VIE that
most significantly impact the VIE’s economic performance (“the power”) and the obligation to absorb losses or the right
to receive benefits that could potentially be significant to the VIE (“the benefits”). When making the determination on whether
the benefits received from an entity are significant, the Company considers the total economics of the entity, and analyzes whether the
Company’s share of the economics is significant. The Company utilizes qualitative factors, and, where applicable, quantitative
factors, while performing the analysis.
Use
of Estimates
The
preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the
reported amounts of expenses during the reporting period. Some of these judgments can be subjective and complex, and, consequently, actual
results may differ from these estimates. Examples of estimates and assumptions include: for revenue recognition, determining the nature
and timing of satisfaction of performance obligations,, the fair value of and/or potential impairment of property and equipment; product
life cycles; useful lives of our property and equipment; allowances for doubtful accounts; the market value of, and demand for, our inventory;
fair value calculation of warrant; and the potential outcome of uncertain tax positions that have been recognized in our consolidated
financial statements or tax returns.
Cash
and Cash Equivalents
For
purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market
funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company
had no cash equivalents at December 31, 2023 and 2022.
Periodically,
the Company may carry cash balances at financial institutions more than the federally insured limit of $250,000 per institution. The
amount in excess of the FDIC insurance as of December 31, 2023, was $966,107. The Company has not experienced losses on these accounts
and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is
not significant.
Accounts
Receivable
Accounts
receivable are stated at the amount of consideration from customers of which the Company has an unconditional right to receive plus any
accrued and unpaid interest. The Company provides an allowance for doubtful accounts, which is based upon a review of outstanding receivables,
historical collection information and existing economic conditions. The Company sells certain accounts receivable with recourse in order
to accelerate the receipt of cash. Bechtel and L3 make up approximately 58% and 11% of the total respectively in FY23 and Bechtel, Teledyne and Mission
Helios make up approx. 49%, 18%, and 11% in FY22.
Bad
Debt and Allowance for Doubtful Accounts
Historically
the Company has been able to collect all past due amounts and has not written off past due invoices, therefore there is limited historical
data on the company’s historical losses or expected losses at this time. In compliance with GAAP the Company has determined the
following policy will be followed regarding outstanding customer invoices.
An
allowance for doubtful accounts has been established to reflect the anticipated uncollectible value of the related receivable account.
Review procedures have been established to provide a realistic reserve based on past collection experience and anticipated losses on
the receivables.
The
company will utilize the allowance method based on accounts receivable aging in order to accrue bad debt expense and the contra balance
sheet account, allowance for doubtful accounts. The accounts receivable aging will be reviewed quarterly and necessary adjustments made
to the allowance for doubtful accounts account balance. The Company will review their policy annually to determine if adjustments should
be made based on more recent accounts receivable trends.
During
the years ended December 31, 2023 and 2022, the Company recorded bad debt of $17,871
and $22,500,
respectively. The Company’s allowance for doubtful accounts balance at December 31, 2023 was $25,370 and $22,500 at December
31,2022.
Stock
Based Compensation
The
Company accounts for stock-based compensation awards in accordance with ASC Topic 718, “Compensation – Stock Compensation.”
The cost of services received from employees and non-employees in exchange for awards of equity instruments is recognized in the consolidated
statements of operations and comprehensive income based on the estimated fair value of those awards on the grant date and amortized on
a straight-line basis over the requisite service period or vesting period. The Company records forfeitures as they occur.
Share-based
payments are valued using a Black-Scholes option pricing model. The grants are amortized on a straight-line basis over the requisite
service periods, which is generally the vesting period. If an award is granted, but vesting does not occur, any previously recognized
compensation cost is reversed in the period related to the termination of service.
The
expected option term is computed using the “simplified” method as permitted under the provisions of ASC 718-10-S99. The Company
uses the simplified method to calculate expected term of share options and similar instruments as the Company does not have sufficient
historical exercise data to provide a reasonable basis upon which to estimate the expected term. The share price as of the grant date
was determined by current market prices for our common stock. Expected volatility is based on the historical stock price volatility of
comparable companies’ common stock, as our stock does not have sufficient historical trading activity. Risk free interest rates
were obtained from U.S. Treasury rates for the applicable periods.
Contract
Assets and Contract Liabilities
The
amounts included within contract assets and contract liabilities are related to the company’s long-term construction contracts.
Retainage for which the company has an unconditional right to payment that is only subject to the passage of time is classified as contracts
receivable. Retainage subject to conditions other than the passage of time are included in contract assets and contract liabilities on
a net basis at the individual contract level. Contract assets represent revenue recognized in excess of amounts paid or payable (contracts
receivable) to the company on uncompleted contracts. Contract liabilities represent the company’s obligation to perform on uncompleted
contracts with customers for which the company has received payment or for which contracts receivable are outstanding.
Inventory
Inventory
consists of work in progress and consists of estimated revenue calculated on a percentage of completion based on direct
labor and materials in relation to the total contract value. The Company does not maintain raw materials.
Property
and Equipment
Property
and equipment, consisting mostly of plant and machinery, motor vehicles and computer equipment, is recorded at cost reduced by accumulated
depreciation and impairment, if any. Construction in progress generally involves short-term capital projects and is not depreciated until
the development has reached completion and the asset has been put into service. Depreciation expense is recognized over the assets’
estimated useful lives of three to ten years using the straight-line method. Major additions and improvements are capitalized as additions
to the property and equipment accounts, while replacements, maintenance and repairs that do not improve or extend the life of the respective
assets, are expensed as incurred. Estimated useful lives are periodically reviewed and, when appropriate, changes are made prospectively.
When certain events or changes in operating conditions occur, asset lives may be adjusted and an impairment assessment may be performed
on the recoverability of the carrying amounts.
Long-Lived
Assets
Long-lived
assets are evaluated for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets
may not be fully recoverable or that the useful lives of these assets are no longer appropriate. Each impairment test is based on a comparison
of the undiscounted future cash flows to the recorded value of the asset. If impairment is indicated, the asset is written down to its
estimated fair value.
Fair
Value Measurements
The
Company uses a three-tier fair value hierarchy to classify and disclose all assets and liabilities measured at fair value on a recurring
basis, as well as assets and liabilities measured at fair value on a non-recurring basis, in periods subsequent to their initial measurement.
The hierarchy requires the Company to use observable inputs when available, and to minimize the use of unobservable inputs, when determining
fair value. The three tiers are defined as follows:
|
● |
Level
1—Observable inputs that reflect quoted market prices (unadjusted) for identical assets or liabilities in active markets; |
|
|
|
|
● |
Level
2—Observable inputs other than quoted prices in active markets that are observable either directly or indirectly in the marketplace
for identical or similar assets and liabilities; and |
|
|
|
|
● |
Level
3—Unobservable inputs that are supported by little or no market data, which require the Company to develop its own assumptions. |
The
Company’s financial instruments, including cash, accounts receivable, prepaid expense and other current assets, accounts payable
and accrued liabilities, and loans payable, are carried at historical cost. At December 31, 2023 and 2022, the carrying amounts of these
instruments approximated their fair values because of the short-term nature of these instruments.
Business
Combinations
Business
combinations are recorded using the acquisition method of accounting. The purchase price of the acquisition is allocated to the tangible
assets, liabilities, identifiable intangible assets acquired and non-controlling interest, if any, based on their estimated fair values
as of the acquisition date. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses
are expensed as incurred.
Intangible
Assets
Intangible
assets with an indefinite life are not amortized and are tested for impairment annually or more frequently if events or changes in circumstances
indicate that they might be impaired.
Intangible
assets with finite lives are initially recorded at cost and amortized on a straight-line basis over the estimated economic useful lives
of the respective assets.
Acquired
intangible assets from business combinations are recognized and measured at fair value at the time of acquisition. The identifiable intangible
asset recognized in the Company’s acquisitions is a customer list, which will be tested for impairment annually.
Revenue
Recognition
The
Company adopted ASC 606 – Revenue from Contracts with Customers using the modified retrospective transition approach. The core
principle of ASC 606 is that revenue should be recognized in a manner that depicts the transfer of promised goods or services to customers
in an amount that reflects the consideration to which the entity expects to be entitled for exchange of those goods or services. The
Company’s updated accounting policies and related disclosures are set forth below, including the disclosure for disaggregated revenue.
The impact of adopting ASC 606 was not material to the Consolidated Financial Statements.
Revenue
from the Company is recognized under Topic 606 in a manner that reasonably reflects the delivery of its services and products to customers
in return for expected consideration and includes the following elements:
|
● |
executed
contracts with the Company’s customers that it believes are legally enforceable; |
|
● |
identification
of performance obligations in the respective contract; |
|
● |
determination
of the transaction price for each performance obligation in the respective contract; |
|
● |
Allocation
of the transaction price to each performance obligation; and |
|
● |
recognition
of revenue only when the Company satisfies each performance obligation. |
These
five elements, as applied to each of the Company’s revenue category, is summarized below:
Revenues
from fixed price contracts that are still in progress at month end are recognized on the percentage-of-completion method, measured by
the percentage of total costs incurred to date to the estimated total costs for each contract. This method is used because management
considers total costs to be the best available measure of progress on these contracts. Revenue from fixed price contracts and time-and-materials
contracts that are completed in the month the work was started are recognized when the work is shipped. To achieve this core principle,
we apply the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine
the transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as the
Company satisfies a performance obligation.
Revenues
from fixed price service contracts that contain provisions for milestone payments are recognized at the time of the milestone being met
and payment received. This method is used because management considers that the payments are nonrefundable unless the entity fails to
perform as promised. If the customer terminates the contract, the Company is entitled only to retain any progress payments received from
the customer and the Company has no further rights to compensation from the customer. Even though the payments made by the customer are
nonrefundable, the cumulative amount of those payments is not expected, at all times throughout the contract, to at least correspond
to the amount that would be necessary to compensate the Company for performance completed to date. Accordingly, the Company accounts
for the progress under the contract as a performance obligation satisfied at a point in time. To achieve this core principle, we apply
the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine the
transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as the Company
satisfies a performance obligation.
Cost
of revenue
Costs
are recognized when incurred. Cost of revenue consists of direct labor, subcontract, materials, depreciation on machinery and equipment,
and other direct costs.
Net
Income (Loss) Per Share of Common Stock
The
Company has adopted ASC Topic 260, “Earnings per Share” which requires presentation of basic earnings per share on
the face of the statements of operations for all entities with complex capital structures and requires a reconciliation of the numerator
and denominator of the basic earnings per share computation. In the accompanying financial statements, basic loss per share is computed
by dividing net loss by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per share
is computed by dividing net income by the weighted average number of shares of common stock and potentially dilutive outstanding shares
of common stock during the period to reflect the potential dilution that could occur from common stock issuable through contingent share
arrangements, stock options and warrants unless the result would be antidilutive.
For
the years ended December 31, 2023 and 2022, the following common stock equivalents were excluded from the computation of diluted net
loss per share as the result of the computation was anti-dilutive.
Schedule
of Diluted Net
Loss Per Share
| |
2023
Shares | | |
2022
Shares | |
Warrants | |
| 232,677 | | |
| - | |
Series A convertible preferred stock | |
| 283,512 | | |
| - | |
Total common stock equivalents | |
| 657,980 | | |
| - | |
Leases
We
determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”)
assets, operating lease liabilities - current, and operating lease liabilities - noncurrent on the balance sheets. Finance leases are
included in property and equipment, other current liabilities, and other long-term liabilities in our balance sheets.
ROU
assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease
payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present
value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we generally use our incremental
borrowing rate based on the estimated rate of interest for collateralized borrowing over a similar term of the lease payments at commencement
date. The operating lease ROU asset also includes any lease payments made and excludes lease incentives. Our lease terms may include
options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for lease payments
is recognized on a straight-line basis over the lease term.
Leases
with a lease term of 12 months or less at inception are not recorded on our balance sheet and are expensed on a straight-line basis over
the lease term in our statement of operations.
Income
Taxes
The
Company adopted FASB ASC 740, Income Taxes, at its inception. Under FASB ASC 740, deferred tax assets and liabilities are recognized
for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities
and their respective tax bases. Deferred tax assets, including tax loss and credit carryforwards, and liabilities are measured using
enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes
the enactment date. Deferred income tax expense represents the change during the period in the deferred tax assets and deferred tax liabilities.
The components of the deferred tax assets and liabilities are individually classified as current and non-current based on their characteristics.
Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion
or all of the deferred tax assets will not be realized. No deferred tax assets or liabilities were recognized as of December 31, 2023
or December 31, 2022.
Warrants
The
Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s
specific terms and applicable authoritative guidance in FASB ASC 480, Distinguishing Liabilities from Equity (“ASC 480”)
and ASC 815, Derivatives and Hedging (“ASC 815”). The assessment considers whether the warrants are freestanding financial
instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements
for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own ordinary shares and whether
the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control,
among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the
time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.
For
issued or modified warrants that meet all of the criteria for equity classification, the warrants are required to be recorded as a component
of additional paid-in capital at the time of issuance. For issued or modified warrants that do not meet all the criteria for equity classification,
the warrants are required to be recorded at their initial fair value on the date of issuance, and each balance sheet date thereafter.
Changes in the estimated fair value of the warrants are recognized as a non-cash gain or loss on the statements of operations. The fair
value of the warrants was estimated using a Black-Scholes pricing model.
Recent
Accounting Pronouncements
In
June 2022, the FASB issued ASU 2022-03, ASC Subtopic “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities
Subject to Contractual Sale Restrictions”. These amendments clarify that a contractual restriction on the sale of an equity security
is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments
in this update are effective for public business entities for fiscal years, including interim periods within those fiscal years, beginning
after December 15, 2023. Early adoption is permitted. The Company is currently assessing the impact of the adoption of this standard
on its consolidated financial statements.
The
Company has considered all other recently issued accounting pronouncements and does not believe the adoption of such pronouncements will
have a material impact on its financial statements.
Note
3. Variable Interest Entity
The
consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary,
and on August 26, 2020, the Company entered into a licensing agreement with Aurea. Aurea is a Limited company organized in the Isle of
Man, which entered into a license agreement with a third-party vendor, whereby they licensed the rights to use certain available radio
frequency spectrum for satellite communications. The Company is responsible for 100% of the operations of Aurea and derives 100% of the
net profits or losses derived from the business operations. The assets, liabilities and the operations of Aurea from the date of inception
(July 20, 2020), were included in the Company’s consolidated financial statements.
Through
a declaration of trust, 100% of the voting rights of Aurea’s shareholders have been transferred to the Company so that the Company
has effective control over Aurea and has the power to direct the activities of Aurea that most significantly impact its economic performance.
There are no restrictions on the consolidated VIE’s assets and on the settlement of its liabilities and all carrying amounts of
VIE’s assets and liabilities are consolidated with the Company’s financial statements.
If
facts and circumstances change such that the conclusion to consolidate the VIE has changed, the Company shall disclose the primary factors
that caused the change and the effect on the Company’s financial statements in the periods when the change occurs.
As
of December 31, 2023 and 2022, Aurea’s assets and liabilities are as follows:
Schedule
of Variable Interest Entities Assets and Liabilities
| |
December 31,
2023 | | |
December 31,
2022 | |
Assets | |
| | | |
| | |
Cash | |
$ | 52,492 | | |
$ | 76,517 | |
Prepaid and other current assets | |
| 13,164 | | |
| 11,394 | |
Total Assets | |
$ | 65,656 | | |
$ | 87,911 | |
| |
| | | |
| | |
Liability | |
| | | |
| | |
Accounts payable and other current liabilities | |
$ | 74,219 | | |
$ | 29,005 | |
For
the years ended December 31, 2023 and 2022, Aurea’s net loss was $157,467 and $136,344 respectively.
Note
4. Prepaid expense and Other current assets
As
of December 31, 2023 and 2022, prepaid expense and other current assets are as follows:
Schedule
of Prepaid Expense and Other Current Assets
| |
December 31,
2023 | | |
December 31,
2022 | |
Prepaid insurance | |
$ | 699,310 | | |
$ | 994,450 | |
Prepaid components | |
| 1,258,965 | | |
| 950,679 | |
Prepaid satellite services & licenses | |
| 3,313,706 | | |
| 1,367,125 | |
Prepaid software | |
| 91,258 | | |
| 107,000 | |
VAT receivable | |
| - | | |
| - | |
Other current assets | |
| 42,214 | | |
| 57,494 | |
Total | |
$ | 5,405,453 | | |
$ | 3,476,748 | |
During
the years ended December 31, 2023 and 2022, the Company recorded interest expense of $26,302 and $23,407 related to financing of our
prepaid insurance policies.
Note
5. Inventory
As
of December 31, 2023 and 2022, inventory is as follows:
Schedule
of Inventory
| |
December 31, 2023 | | |
December 31, 2022 | |
Work in Process | |
$ | 1,217,929 | | |
$ | 583,437 | |
Note
6. Property and Equipment
At
December 31, 2023 and 2022, property and equipment consisted of the following:
Schedule
of Property and Equipment
| |
December 31,
2023 | | |
December 31,
2022 | |
Office equipment | |
$ | 17,061 | | |
$ | 17,061 | |
Computer equipment | |
| 41,233 | | |
| 37,296 | |
Vehicle | |
| 35,424 | | |
| 28,143 | |
Software | |
| 482,127 | | |
| 158,212 | |
Machinery | |
| 3,209,719 | | |
| 3,386,111 | |
Leasehold improvements | |
| 397,536 | | |
| 372,867 | |
R&D software | |
| 9,655 | | |
| 386,182 | |
Construction in progress | |
| 8,609,902 | | |
| 1,497,276 | |
Property and equipment, gross | |
| 12,802,657 | | |
| 5,883,148 | |
Accumulated depreciation | |
| (3,232,443 | ) | |
| (3,328,156 | ) |
Property and equipment, net of accumulated depreciation | |
$ | 9,570,214 | | |
$ | 2,554,992 | |
As
of December 31, 2023 and 2022, construction in progress represents components to be used in the manufacturing of our satellites.
Depreciation
expense of property and equipment for the years ended December 31, 2023 and 2022 is $217,107 and $319,936 of which $176,321 and $181,005
are included as components of cost of revenue, respectively.
During
the years ended December 31, 2023 and 2022, the Company purchased assets of $7,208,200 and $2,099,858, respectively.
Note
7. Business Acquisition
On
August 18, 2023, the Company entered into an Asset Conveyance Agreement (the “Purchase Agreement”) with Exo-Space Inc., a
Delaware corporation (“Exo-Space”), and certain shareholders thereof. The Purchase Agreement provided for the acquisition
by the Company of substantially all of the assets of Exo-Space (the “Assets”) which includes the customer contracts and lists
related to Exo-Space’s business of providing analytics services by (i) providing on-orbit data processing services, including satellite
imaging intelligence services, and (ii) the development of artificial intelligence and machine learning technology and software used
for the on-orbit processing of data (the “Business”) from Exo-Space. The purchase price for the Assets was approximately
$468,000 in cash.
In
addition, on August 18, 2023, the Company entered into a Sale of Business Non-Competition and Non-Solicitation Agreement with Exo-Space
Inc. and each of Jeremy Allam (“Allam”), Mark Lorden (“Lorden”), Marcel Lariviere (“Lariviere”) and
Tate Schaar (“Schaar” and collectively, with Allam, Lorden and Lariviere, the “Sellers”) pursuant to which the
Sellers agreed to keep confidential certain information related to the Business and agreed to a five (5) year non-compete and non-solicitation.
On
August 21, 2023 (the “Closing Date”), the Company completed its acquisition of the Assets related to Exo-Space (the “Acquisition”).
As part of the Acquisition, Jeremy Allam, Marcel Lariviere, Mark Lorden and Tate Schaar entered into employment agreements with the Company
which granted non-statutory stock options to Jeremy Allam, Marcel Lariviere, Mark Lorden and Tate Schaar with respect to the following
number of shares of the Company’s common stock: 1,898,502 (Allam); 949,251 (Lariviere); 711,938 (Lorden) and 395,521 (Schaar).
These option awards were made outside of the Company’s 2021 Omnibus Equity Incentive Plan and are made pursuant to the NASDAQ inducement
grant exception in connection with such individuals’ commencement of employment with the Company which is August 21, 2023. The
option awards have an exercise price of $0.16 which is equal to the fair market value of our stock on August 21, 2023, the date of grant
of such options. The options have a five (5)-year term and shall vest in four (4) equal installments on each of the first four (4) anniversaries
of the date of grant, in each case subject to the optionee continuing to provide services to the Company through the applicable vesting
date. Notwithstanding the foregoing vesting conditions, no portion of the options shall be exercisable prior to the second (2nd)
anniversary of the date of grant. In the event that the applicable optionee resigns from employment for any reason prior to the second
(2nd) anniversary of the date of grant, the option will be immediately cancelled and terminated on the date of such resignation.
Pro
forma results of operations have not been presented because the effects of the Acquisition was not material to our consolidated results
of operations. Acquisition-related costs included legal fees of $220,632 and were expensed as incurred. The following table summarizes
the amounts for the business acquisition which were allocated to the fair value of aggregated net assets acquired:
Schedule
of Business Acquisition Allocated to Fair Value of Net Assets Acquired
| |
| | |
Cash paid | |
$ | 468,663 | |
Assets Acquired: | |
| | |
Accounts receivable | |
$ | 51,769 | |
Inventory | |
| 9,611 | |
Property and equipment | |
| 9,148 | |
Intangible asset | |
| 398,135 | |
Total | |
$ | 468,663 | |
Note
8. Accounts payable and other current liabilities
At
December 31, 2023 and 2022, accounts payable and other current liabilities consisted of the following:
Schedule
of Accounts payable and Other Current Liabilities
| |
December 31,
2023 | | |
December 31,
2022 | |
| |
| | |
| |
Accounts payable | |
$ | 4,716,964 | | |
$ | 1,483,467 | |
Payroll liabilities | |
| 1,250,330 | | |
| 820,451 | |
Credit card liability | |
| 93,826 | | |
| 44,650 | |
Other payable | |
| 156,885 | | |
| 239,110 | |
Dividend payable | |
| 16,566 | | |
| - | |
Accrued interest - related party | |
| - | | |
| - | |
Insurance payable | |
| 462,991 | | |
| 828,167 | |
Total accrued expenses
and other liabilities | |
$ | 6,697,562 | | |
$ | 3,415,845 | |
Note
9. Asset-based loan
The
Company is party to a recourse loan and security agreement with an unrelated lender dated November 30, 2022, whereby the lender will
provide loans secured by certain accounts receivable for up to 90% of the face amount, which is paid to the Company in the form of a
cash advance. The Company has a revolving line of credit for $3 million with a loan interest rate of 15.2% annum on outstanding balances.
Additionally, in the event of default the Lender at its option can increase the loan interest rate by 5% per annum for each month or
partial month default on outstanding balances. Under the loan and security agreement, the Company must pay back any invoices that become
uncollectable. As of December 31, 2023 and 2022, the asset-based loan was $2,587,900 and $502,349, respectively. For the years ended
December 31, 2023 and 2022, the costs and interest incurred by the Company in connection with the loan and security agreement activities
were $155,716 and $14,293, respectively.
Note
10. Contract assets and liabilities
At
December 31, 2023 and 2022, contract assets and contract liabilities consisted of the following:
Schedule
of Contract Assets and Liabilities
Contract assets | |
December 31, 2023 | | |
December 31, 2022 | |
| |
| | |
| |
Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset), excluding retainage | |
$ | - | | |
$ | - | |
Retainage included in contract assets due to being conditional on something other than solely passage of time | |
| 77,124 | | |
| 60,932 | |
Retainage included in contract assets due to being conditional on something other than solely passage of time – related party | |
| 43,173 | | |
| 14,982 | |
Total contract assets | |
$ | 120,297 | | |
$ | 75,914 | |
Contract liabilities | |
December 31, 2023 | | |
December 31, 2022 | |
| |
| | |
| |
Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage | |
$ | - | | |
$ | - | |
Retainage included in contract liabilities due to being conditional on something other than solely passage of time | |
| 77,124 | | |
| 60,932 | |
Retainage included in contract liabilities due to being conditional on something other than solely passage of time – related party | |
| 43,173 | | |
| 14,982 | |
Total contract liabilities | |
$ | 120,297 | | |
$ | 75,914 | |
Note
11. Leases
Operating
lease
We
have a noncancelable operating lease entered in November 2016 for our office facility that expires in July 2021 and has renewal options
to May 2024. The monthly “Base Rent” is $10,392 and the Base Rent is increased by 2.5% each year. In May 2023 the Company
exercised its option and extended the lease to May 31, 2024.
In
May 2021, we entered into a new lease agreement for our office and warehouse space that expires in May 2024. The Company shall have the
option to terminate the lease after 12 months and 24 months from the commencement date. The monthly “Base Rent” is $11,855
and the Base Rent may be increased by 2.5% each year.
We
recognized total lease expense, primarily related to our operating leases, on a straight-line basis in accordance with ASC 842.
As
of December 31, 2023 and 2022, the Company recorded a refundable security deposit of $10,000 for its warehouse space and is included
in other assets on the balance sheet.
The
operating lease expense were as follows:
Schedule
of Operating lease expense
| |
2023 | | |
2022 | |
| |
Year Ended December 31, | |
| |
2023 | | |
2022 | |
Operating lease cost | |
$ | 353,329 | | |
$ | 338,389 | |
Supplemental
balance sheet information related to operating leases was as follows:
Summary
of Other Supplemental Information
| |
December 31,
2023 | | |
December 31,
2022 | |
Operating lease right-of-use assets at inception | |
$ | 1,276,515 | | |
$ | 1,119,675 | |
Accumulated amortization | |
| (1,160,942 | ) | |
| (869,738 | ) |
Total operating lease right-of-use assets | |
$ | 115,573 | | |
$ | 249,937 | |
| |
| | | |
| | |
Operating lease liabilities - current | |
$ | 119,272 | | |
$ | 199,158 | |
Operating lease liabilities - non-current | |
| - | | |
| 63,310 | |
Total operating lease liabilities | |
$ | 119,272 | | |
$ | 262,468 | |
| |
| | | |
| | |
Weighted-average remaining lease term — operating leases (year) | |
| 0.42 | | |
| 1.20 | |
Weighted-average discount rate — operating leases | |
| 4.73 | % | |
| 4.86 | % |
Future
minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year at December 31, 2023
were as follows:
Summary
of Future Minimum Lease Payments Under Operating Leases
Year Ending December 31, | |
| | |
2024 | |
$ | 120,211 | |
Thereafter | |
| - | |
Total undiscounted lease payments | |
| 120,211 | |
Less: Imputed interest | |
| (939 | ) |
Operating lease liabilities | |
| 119,272 | |
Finance
lease
The
Company leases machinery and office equipment under non-cancellable finance lease arrangements. The term of those capital leases is at
the range from 59 months to 83 months and annual interest rate is at the range from 4% to 6%.
During
the year ended December 31, 2022, the Company fully paid off the two outstanding finance leases totaling $148,019, prior to maturity
dates. As of December 31, 2023 and 2022, the Company does not have any additional financing lease commitments.
During
the years ended December 31, 2023 and 2022, the Company recorded depreciation of finance lease assets of $0 and $49,076 and interest
expense of finance lease of $0 and $1,891, respectively.
Note
12. Notes Payable
Decathlon
Note
On
December 3, 2021, we entered into a Loan Assignment and Assumption Agreement, or Loan Assignment, with Decathlon Alpha IV, L.P., or Decathlon
and Craig Technical Consulting, Inc (“CTC”) pursuant to which we assumed the Decathlon Note. In connection with our assumption
of the Decathlon Note, CTC reduced the principal of the Note Payable – related party by $1.4 million for an aggregate principal
balance of $2.6 million. The Company recorded a reclassification of $1,106,164 from Note Payable – related party to Note payable
– non- current (Decathlon note) and recorded forgiveness of note payable – related party of $293,836. (See Note 12)
Management
believes that the assumption of the Decathlon Note from CTC is in our best interests because in connection therewith, Decathlon released
us from a cross-collateralization agreement it was a party to with CTC for a loan of a greater amount. Also in connection with the Loan
Assignment on December 3, 2021, we entered into a Revenue Loan and Security Agreement, or RLSA, with Decathlon and our CEO, Carol Craig,
pursuant to which we pay interest based on a minimum rate of one (1) times the amount advanced and make monthly payments based on a percentage
of our revenue calculated as an amount equal to the product of (i) all revenue for the immediately preceding month multiplied by (ii)
the Applicable Revenue Percentage, defined as 4% of revenue for payments due during any month. The Decathlon Note is secured by our assets
and is guaranteed by CTC and matures the earliest of: (i) December 9, 2024, (ii) immediately prior to a change of control, or (iii) upon
an acceleration of the obligations due to a default under the RLSA. As a result, on December 31, 2021, the Company recorded the forgiveness
of note payable-related party of $293,836 and the reclass of $1,106,164 from Note Payable – related party to Note Payable.
During
the years ended December 31, 2023 and 2022, the Company recorded interest expense of $721,119 and $738,048, respectively, which included
an additional accrual estimate based on the principal and accrued but unpaid interest payment due when the note matures, and made payments
of $252,983 and $258,949, respectively. As of December 31, 2023 and 2022, the Company recorded principal amount and accrued interest
of $2,017,286 and $1,599,150 on the balance sheet, respectively. At maturity the Company will be required to pay approximately $2.2M
representing the Decathlon Note and accrued but unpaid interest.
Note
13. Related Party Transactions
Revenue
and Accounts Receivable
The
Company recognized revenue of $952,220
and $1,042,628
for the years ended December 31, 2023 and 2022 and accounts receivable of $67,447
and $168,170
and contract liability of $43,173
and $14,982 as
of December 31, 2023 and 2022, respectively, from contracts entered into by Craig Technical Consulting, Inc, a principal stockholder, and subcontracted to the Company for four customers.
Accounts
Payable
As
of December 31, 2023 and 2022, the Company owed $677,039 and $566,636 to Craig Technical Consulting, Inc. Advances are unsecured, due
on demand and non-bearing-interest.
Note
Payable – Related Party
During
the year ended December 31, 2022, the Company repaid $797,505 and the note payable and accrued interest was forgiven by Craig Technical
Consulting, Inc. The Company recorded debt forgiveness of note payable and accrued interest of $1,624,755 to additional paid in capital.
As
of December 31, 2023 and 2022, the Company had note payable – related party current of $0 and $1,000,000 and non-current of $0
and $1,350,000, respectively.
Cost
of Revenue
For
the years ended December 31, 2023 and 2022, the Company recorded cost of revenue to Craig Technical Consulting, Inc. of $588,267 and
$136,363, and general and administrative expense of $24,363 and $12,267, respectively.
Professional
Service Agreements
A
Professional Services Agreement, effective November 15, 2021, was made, between the Company and Craig Technical Consulting, Inc. The
period of performance for this Agreement was December 1, 2021, through November 30, 2022. The agreement was amended and the term of agreement
was extended to November 30, 2024.
During
the year ended December 31, 2023 and 2022, the Company recorded professional services of $106,057 and $160,475, respectively.
Sublease
On
August 1, 2021, the Company entered into a Sublease Agreement with its related party and a principal shareholder (“Sublandlord”),
whereby the Company shall sublease certain offices, rooms and shared use of common spaces located at 150 Sykes Creek Parkway, Merritt
Island, FL. The Lease is a month-to-month lease and may be terminated with 30 day’s notice to the Sublandlord. The monthly rent
shall be $4,570 from inception through January 31, 2022, $4,707 from February 1, 2022 to January 31, 2023 and $4,847 from February 1,
2023 to January 31, 2024. During the years ended December 31, 2023 and 2022, the Company recorded $58,024 and $56,349 to lease expenses.
Note
14. Commitments and Contingencies
Litigation
The
Company is currently involved in various civil litigation in the normal course of business none of which is considered material.
License
Agreement
The
consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary
(see Note 3). On August 18, 2020, Aurea entered into a license agreement with a third-party vendor (the “Vendor”), whereby
they licensed the rights to use certain available radio frequency spectrum for satellite communications. The Company shall pay an annual
Reservation Fee of $120,000 while the Company pursues up to four (4) NGSO satellite filing(s) via the Vendor. The Reservation Fee is
levied on the date the filing(s) is received at the International Telecommunication Union (ITU). The Reservation Fee is payable annually
at the anniversary of the date of receipt, as long as the customer retains the NGSO filing(s). The Reservation Fee payment continues
to be payable until any of the frequency assignments of the NGSO filing(s) are brought into use. Upon the submission to the ITU to bring
into use any of the frequency assignments of a given constellation, an annual License Fee of $120,000 shall be paid in lieu of the Reservation
Fee. On February 1, 2021, the Vendor submitted the license filing to the ITU and on April 6, 2021, the ITU published the license filing
for LIZZIE IOMSAT. Payments began in February 2021. For the years ended December 31, 2023 and 2022 the Company recorded payments of $120,000
in Other General and Administrative expenses. These are eliminated upon consolidation.
Note
15. Stockholder’s Equity
Authorized
Capital Stock
Effective
July 3, 2023, the Company filed Amended and Restated Certificate of Incorporation to amend for authorized capital stock to authorize
the Company to issue 215,000,000 shares.
The
Company has authorized 5,000,000 shares of preferred stock with a par value of $0.0001.
The
Company has authorized 210,000,000 shares of common stock with a par value of $0.0001, consisting of 200,000,000 shares of Class A Common
Stock and 10,000,000 shares of Class B Common Stock. The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A
Common Stock.
Series
A Convertible Preferred Stock
On
October 11, 2023, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional
investors, pursuant to which the Company agreed to issue and sell to such investor, in a registered direct offering (the “Offering”),
an aggregate of 2,000 shares of the Company’s Series A convertible preferred stock, par value $0.0001 per share and stated value
of $1,000 per share (the “Series A Preferred Stock”) at an offering price of $1,000 per share. Each share of Series A Preferred
Stock is convertible into shares of the Company’s Class A Common Stock at an initial conversion price of $10.152 per share (the
“Conversion Price”). The Conversion Price is subject to customary adjustments for stock dividends, stock splits, reclassifications
and the like, and subject to price-based adjustment, on a “full ratchet” basis, in the event of any issuances of Common Stock,
or securities convertible, exercisable or exchangeable for Common Stock, at a price below the then-applicable Conversion Price (subject
to certain exceptions). The Series A Preferred Stock (and the shares of the Company’s Class A common stock (the “Class A
Common Stock”)) underlying the Series A Preferred Stock) were offered by the Company pursuant to its shelf registration statement
on Form S-3 (File No. 333-273430), which was originally filed with the Securities and Exchange Commission (the “SEC”) on
July 26, 2023 and declared effective by the SEC on August 14, 2023. Concurrently with the sale of the Series A Preferred Stock, pursuant
to the Purchase Agreement in a concurrent private placement, for each share of Class A Common Stock issuable upon conversion of the Series
A Preferred Stock purchased by the investor, such investor received from the Company an unregistered warrant (the “Warrant”)
to purchase one share of Class A Common Stock (the “Warrant Shares”). Each Warrant will be exercisable for one share of the
Company’s Class A Common Stock at an exercise price of $10.152 per share, will be exercisable immediately upon issuance, and will
have a term of five years from the date of issuance. The exercise price is subject to customary adjustments for stock dividends, stock
splits, reclassifications and the like, and subject to price-based adjustment, on a “full ratchet” basis, in the event of
any issuances of Class A Common Stock, or securities convertible, exercisable or exchangeable for Class A Common Stock, at a price below
the then-applicable exercise price (subject to certain exceptions).
During
the year ended December 31, 2023, 1,628 shares of Series A convertible preferred stock and a related dividend of $166,483 were converted
into 176,791 shares of Class A common stock.
The
Company had 372 and 0 shares of Series A Convertible preferred stock issued and outstanding as of December 31, 2023 and 2022, respectively.
Class
A Common Stock
The
Company had 983,173 and 80,227 shares of Class A common stock issued and outstanding as of December 31, 2023 and 2022, respectively.
Fiscal
year 2023
On
January 30, 2023, the Company offered an aggregate of up to 26,400 shares of our Class A common stock and pre-funded warrants to purchase
up to an aggregate 123,600 shares of Class A common stock. In addition, the company issued 22,500 prefunded warrants to cover over-allotments.
All pre-funded warrants were exercised and total issued stock in this offering was 172,500 aggregate shares of Class A common stock.
The purchase price for each share of Class A common stock was $30.0. Warrants equal to 4% of the number of securities issued by the Company
in the offering were issued to the underwriter at an exercise price of 125% of the offering price per share. Gross proceeds from the
offering were approximately $5.2 million, and net proceeds of approximately $4.6 million after underwriter expenses.
On
April 20, 2023, the Company sold an aggregate of 85,720 shares of our Class A Common Stock and pre-funded warrants to purchase up to
an aggregate 217,310 shares of Class A Common Stock and warrants to purchase up to 303,030 shares of Class A Common Stock. In addition,
the Company sold 37,880 shares of Class A Common Stock and 37,880 of accompanying warrants to purchase shares of Class A Common Stock
pursuant to the partial exercise of the underwriter’s over-allotment option. The purchase price for each share of Class A Common
Stock and accompanying warrant was $33.0. Warrants equal to 3% of the number of securities issued by the Company in the offering at an
exercise price of 125% of the offering price per share was issued to the underwriter. Gross proceeds from the offering were approximately
$11.2 million, and net proceeds of approximately $10.2 million after underwriting discounts and commissions and estimated offering expenses
payable by us.
During
the year ended December 31, 2023, 166,530 Class A Common Stock were issued upon cashless exercise of warrants and 363,410 Class A Common
Stock were issued upon exercise of pre-funded warrants of $3,634.
Fiscal
year 2022
During
the year ended December 31, 2022, the Company issued 14,487 shares of common stock as follows:
|
● |
3,000
restricted shares for consulting services valued at $1,209,000, pursuant to the Sidus Space, Inc. 2021 Omnibus Equity Incentive Plan. |
|
● |
11,487
shares issued under the Purchase Agreement (inclusive of 904 commitment shares to the underwriter), for aggregate proceeds of $3,596,355.
The net proceeds to the Company, after deducting broker fees and issuance costs of $375,000, were $3,221,355. |
Class
B Common Sock
The
Company had 100,000 shares of Class B common stock issued and outstanding as of December 31, 2023 and 2022.
Warrants
January
2023 offering
For
the year ended December 31, 2023, the Company issued a total of 146,100 pre-funded warrants exercisable for a period of five years at
an exercise price per share of $30.0 in connection with the common stock sold in January 2023. These warrants were fully exercised into
Class A Common stock as part of the offering previously described. In addition, the Company issued a total of 6,901 underwriter warrants
exercisable 180 days after the January 30, 2023 date of the offering agreement, for a period of five years at an exercise price per share
of $37.5 in connection with the common stock sold.
April
2023 offering
For
the year ended December 31, 2023, the Company issued a total of 217,310 pre-funded warrants and 340,910 warrants exercisable for a period
of five years at an exercise price per share of $33.0 in connection with the common stock sold in April 2023. During the second and third
quarters of 2023, a total of 217,310 pre-funded warrants and 333,049 warrants were exercised into Class A Common stock. In addition,
the Company issued a total of 10,228 underwriter warrants exercisable 180 days after the April 20,2023 date of the offering agreement,
for a period of five years at an exercise price per share of $41.25 in connection with the common stock sold.
October
2023 offering
For
the year ended December 31, 2023, the Company issued 197,006 warrants exercisable for a period of five years at an exercise price per
share of $10.152 in connection with the Series A Convertible Preferred stock sold in October 2023. In addition, the Company issued a
total of 11,820 underwriter warrants exercisable any time after the October 11, 2023 date of the offering for a period of five years
at an exercise price per share of $12.69 in connection with the common stock sold.
For
the year ended December 31, 2023, and 2022, the Company recognized finance expense of $917,848 and $0, respectively, for underwriter
warrants issue for compensation of services.
The
Company utilizes the Black-Scholes model to value its warrants. The Company utilized the following assumptions:
Schedule
of Warrant Valuation Assumption
| |
| Year
ended
December
31,
2023 | |
Expected term | |
| 5
years | |
Expected average volatility | |
| 182
- 190 | % |
Expected dividend yield | |
| - | |
Risk-free interest rate | |
| 3.62
- 3.96 | % |
A
summary of activity of the warrants during the year ended December 31, 2023 as follows:
Schedule
of Activity of Warrant
| |
Number of | | |
Weighted average | | |
Average | |
| |
shares | | |
Exercise Price | | |
Life (years) | |
Outstanding, December 31, 2022 | |
| - | | |
$ | - | | |
| - | |
Granted | |
| 146,100 | | |
| 30.00 | | |
| 5.00 | |
Granted | |
| 558,220 | | |
| 33.00 | | |
| 5.00 | |
Granted | |
| 6,901 | | |
| 37.50 | | |
| 5.00 | |
Granted | |
| 10,228 | | |
| 41.25 | | |
| 5.00 | |
Granted | |
| 11,820 | | |
| 12.69 | | |
| 5.00 | |
Granted | |
| 197,006 | | |
| 10.15 | | |
| 5.00 | |
Exercised | |
| (146,100 | ) | |
| 30.00 | | |
| - | |
Exercised | |
| (550,359 | ) | |
| 33.00 | | |
| - | |
Expired | |
| - | | |
| - | | |
| - | |
Outstanding, December 31, 2023 | |
| 233,816 | | |
$ | 13.22 | | |
| 4.73 | |
| |
| | | |
| | | |
| | |
Exercisable, December 31, 2023 | |
| 233,816 | | |
$ | 0.13 | | |
| 4.73 | |
The
intrinsic value of the warrants as of December 31, 2023 is $0.
Stock
Options
On
August 21, 2023, the Company granted 39,552 options with an exercise price of $16.0, with a term of five (5) years to exercise from the
grant date, to employees of the Company. Options issued vest at 25% of shares subject to the option on each anniversary date, on August
21, 2024, 2025, 2026 and 2027.
In
October 2023, the Company granted 200 options with an exercise price of $100.0, with a term of five (5) years to exercise from the grant
date, to an employee of the Company under separation agreement. Options vest at grant date.
The
Company utilizes the Black-Scholes model to value its stock options. The Company utilized the following assumptions:
Schedule
of Utilizes Black-Scholes Model to Value of Stock Options
| |
Year Ended
December 31,
2023 | |
Expected term | |
| 2.50 - 3.75 years | |
Expected average volatility | |
| 173 | % |
Expected dividend yield | |
| - | |
Risk-free interest rate | |
| 4.46 - 5.02% | |
During
the year ended December 31, 2023, the Company granted 39,752 options valued at $583,580. During the year ended December 31, 2023, the
Company recognized stock option expense of $49,688 and as of December 31, 2023, $533,892 remains unamortized. The intrinsic value of
the 39,752 options outstanding as of December 31 2023, is $0.
A
summary of activity of the stock options during the year ended December 31, 2023, is as follows:
Schedule
of Activity of Stock Options
| |
Options Outstanding | | |
Weighted | |
| |
Number of | | |
Weighted Average | | |
Average Remaining life | |
| |
Options | | |
Exercise Price | | |
(years) | |
| |
| | |
| | |
| |
Outstanding, December 31, 2022 | |
| - | | |
$ | - | | |
| - | |
Granted | |
| 39,752 | | |
| 16.42 | | |
| 5.00 | |
Exercised | |
| - | | |
| - | | |
| - | |
Forfeited/canceled | |
| - | | |
| - | | |
| - | |
Outstanding, December 31, 2023 | |
| 39,752 | | |
$ | 16.42 | | |
| 4.64 | |
| |
| | | |
| | | |
| | |
Exercisable options, December 31, 2023 | |
| 200 | | |
$ | 100.00 | | |
| 4.82 | |
Note
16. Income tax
The
Company has not made a provision for income taxes for the year ended December 31, 2023 and 2022, since the Company has the benefit of
net operating losses in these periods and the Company changed from a limited liability partnership to a C corporation during 2021.
Due
to uncertainties surrounding the Company’s ability to generate future taxable income to realize deferred income tax assets arising
as a result of net operating losses carried forward, the Company has not recorded any deferred income tax assets as of December 31, 2023.
The Company has incurred a net operating loss of $14,217,254. The net operating loss carry forwards can offset 80 percent of future taxable
income and carryforward indefinitely as determined by respective tax regulating authorities. The Company’s net operating loss carry
forwards may be subject to annual limitations, which could eliminate, reduce or defer the utilization of the losses because of an ownership
change as defined in Section 382 of the Internal Revenue Code U.S. federal tax returns are closed by statute for years through 2014.
The status of state and non-U.S. tax examinations varies due to the numerous legal entities and jurisdictions in which the Company operates.
A
reconciliation between expected income taxes, computed at the federal income tax rate of 21% applied to the pretax accounting loss, and
our blended state income tax rate of 5.5% in 2023 and 2022, and the income tax net expense included in the consolidated statements of
operations for the years ended December 31, 2023 and 2022 is as follows:
Schedule
of Income Tax Reconciliation Income Tax Net Expenses
| |
2023 | | |
2022 | |
| |
Years Ended
December 31, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Loss for the year | |
$ | (14,328,348 | ) | |
$ | (12,839,968 | ) |
| |
| | | |
| | |
Income tax (recovery) at statutory rate | |
$ | (3,009,000 | ) | |
$ | (2,689,782 | ) |
State income tax expense, net of federal tax effect | |
| (788,100 | ) | |
| (704,467 | ) |
Permanent difference and other | |
| - | | |
| - | |
Change in valuation allowance | |
| 3,797,100 | | |
| 3,394,249 | |
Income tax expense per books | |
$ | - | | |
$ | - | |
Net
deferred tax assets consist of the following components as of:
Schedule
of Net Deferred Tax Assets
| |
December 31,
2023 | | |
December 31,
2022 | |
| |
| | |
| |
Non-operating loss carryforward | |
$ | 8,109,149 | | |
$ | 4,312,049 | |
Valuation allowance | |
| (8,109,149 | ) | |
| (4,312,049 | ) |
Net deferred tax asset | |
$ | - | | |
$ | - | |
Note
17. Subsequent Events
Subsequent
to December 31, 2023, 372 shares of Series A Convertible Preferred Stock and dividend payable of $27,374 were converted into 106,748
shares of Class A common stock.
Subsequent
to December 31, 2023, 418,724 warrants were exercised into shares of Class A common stock. Gross proceeds from the exercise of the warrants
was $1,631,524.
On
January 29, 2024, the Company entered into a public offering of an aggregate of 1,181,900 shares of Class A Common Stock and pre-funded
warrants to purchase up to an aggregate of 69,900 shares of Class A Common Stock in lieu of Shares, which have been sold pursuant to
that certain Underwriting Agreement, dated January 29, 2024, by and between the Company and the Representative of the Underwriters. Gross
proceeds from the offering were $5,632,650 and net proceeds after underwriter discount, various fees and expenses was $5,008,259.
On
February 29, 2024, the Company entered into a public offering of an aggregate of 1,321,000 shares (the “Shares”) of
Class A Common Stock, which have been sold pursuant to that certain Underwriting Agreement, dated February 29, 2024, by and between the
Company and the Representative of the Underwriters. Gross proceeds from the offering were $7,926,000 and net proceeds after underwriter
discount, various fees and expenses was $7,102,527.
PART
IV
ITEM
15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a) |
The
following documents are filed as part of this report: |
|
(1) |
Financial
Statements: |
The
consolidated financial statements required by this Item are included beginning at page F-1.
|
(1) |
Financial
Statement Schedules: |
All
financial statement schedules have been omitted because they are not applicable, not required or the information required is shown in
the consolidated financial statements or the notes thereto.
(b)
Exhibits
The
following documents are included as exhibits to this report.
Exhibit
No. |
|
Title
of Document |
3.1 |
|
Amended and Restated Certificate of Incorporation, as amended (incorporated by reference to Exhibit 3.1 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
3.2 |
|
Certificate of Amendment of Amended and Restated Certificate of Incorporation dated August 24, 2021 (incorporated by reference to Exhibit 3.2 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
3.3 |
|
Certificate of Amendment of Amended and Restated Certificate of Incorporation dated December 16, 2021 (incorporated by reference to Exhibit 3.3 to Form 10-K filed with the SEC on April 5, 2022) |
3.4 |
|
Amended and Restated Bylaws (incorporated by reference to Exhibit 3.4 to Form 10-K filed with the SEC on April 5, 2022) |
3.5 |
|
Certificate of Designations of Preferences and Rights of Series A Convertible Preferred Stock (incorporated by reference to Exhibit 3.1 to Form 8-K filed on October 13, 2023) |
3.6 |
|
Amendment No. 2 to Amended and Restated Bylaws of Sidus Space, Inc. (incorporated by reference to Exhibit 3.2 to Form 8-K filed on October 13, 2023 |
4.1 |
|
Description of the Registrant’s Securities registered pursuant to Section 12 of the Securities Exchange Act of 1934 (incorporated by reference to Exhibit 4.2 to Form 10-K filed with the SEC on April 5, 2022) |
4.2 |
|
Form of Warrant (incorporated by reference to Exhibit 4.2 to Form S-1 filed with the SEC on March 27, 2023). |
4.3 |
|
Form of Warrant (incorporated by reference to Exhibit 4.1 to Form 8-K filed with the SEC on October 13, 2023). |
10.1 |
|
Sidus Space, Inc. 2021 Omnibus Equity Incentive Plan (incorporated by reference to Exhibit 10.1 to Form 10-K filed with the SEC on April 5, 2022) |
10.2 |
|
Revenue Loan and Security Agreement dated December 1, 2021 by and among Sidus Space, Inc., Carol Craig and Decathlon Alpha IV, L.P. (incorporated by reference to Exhibit 10.2 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
10.3 |
|
Loan Assignment and Assumption Agreement dated December 1, 2021 by and between Decathlon Alpha IV, L.P., Craig Technical Consulting, Inc. and Sidus Space, Inc. (incorporated by reference to Exhibit 10.3 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
10.4 |
|
Loan Agreement dated May 1, 2021 by and between Sidus Space, Inc. and Craig Technical Consulting, Inc. (incorporated by reference to Exhibit 10.4 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
10.5 |
|
Form of Indemnification Agreement for Directors and Officers (incorporated by reference to Exhibit 10.5 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
10.6 |
|
Lease Agreement dated as of November 29, 2016 between 400 W. Central LLC and Craig Technologies Properties, LLC (assigned to Sidus Space, Inc.) (incorporated by reference to Exhibit 10.6 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
10.7 |
|
Lease Agreement dated as of May 21, 2021 between 400 W. Central LLC and Sidus Space, Inc. (incorporated by reference to Exhibit 10.7 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021). |
10.8 |
|
Commercial Sublease Agreement dated August 1, 2021 by and between Sykes Creek Limited Partnership, Craig Technical Consulting, Inc. and Sidus Space, Inc. (incorporated by reference to Exhibit 10.8 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
10.9# |
|
NASA Contract Award dated November 5, 2018 (incorporated by reference to Exhibit 10.9 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
10.10+ |
|
Employment Agreement between Sidus Space, Inc. and Carol Craig dated December 16, 2021 (incorporated by reference to Exhibit 10.10 to Form 10-K filed with the SEC on April 5, 2022) |
10.11 |
|
Debt Forgiveness Agreement (incorporated by reference to Exhibit 10.1 to Form 8-K filed with the SEC on June 9, 2022) |
10.12 |
|
Asset Conveyance Agreement entered into as of August 18, 2023 by and among Sidus Space, Inc., Exo-Space Inc. and the equity holders of Exo-Space Inc. (incorporated by reference to Exhibit 10.1 to Form 8-K filed with the SEC on August 22,2023) |
10.13 |
|
Form of Securities Purchase Agreement (incorporated by reference to Exhibit 10.1 to Form 8-K filed with the SEC on October 13, 2023). |
10.14 |
|
Form of Registration Rights Agreement (incorporated by reference to Exhibit 10.2 to Form 8-K filed with the SEC on October 13, 2023). |
10.15 |
|
First Amendment to Revenue Loan and Security Agreement dated November 16, 2023 (incorporated by reference to Exhibit 10.1 to Form 8-K filed with the SEC on December 6, 2023). |
14.1 |
|
Code of Business Conduct and Ethics (incorporated by reference to Exhibit 14.1 to Form 10-K filed with the SEC on April 5, 2022) |
21.1 |
|
List of Subsidiaries (incorporated by reference to Exhibit 21.1 to Amendment No. 1 to Form S-1 filed with the SEC on December 3, 2021) |
23.1 |
|
Consent of Fruci & Associates, PLLC. |
24* |
|
Power of Attorney (included on signature page hereto). |
31.1 |
|
Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
31.2 |
|
Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
32.1 |
|
Certification of the Chief Executive Officer pursuant to Rule 13a-14(b) of the Exchange Act and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes Oxley Act of 2002 |
32.2 |
|
Certification of the Chief Financial Officer pursuant to Rule 13a-14(b) of the Exchange Act and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes Oxley Act of 2002 |
97.1* |
|
Clawback Policy |
101 |
|
Inline
XBRL Document Set for the consolidated financial statements and accompanying notes in Part II, Item 8, “Financial Statements
and Supplementary Data” of this Annual Report on Form 10-K/A |
104 |
|
Inline
XBRL for the cover page of this Annual Report on Form 10-K/A, included in the Exhibit 101 Inline XBRL Document Set |
+
Management contract or compensatory plan or arrangement.
#
Pursuant to Item 601(b)(10) of Regulation S-K, certain confidential portions of this exhibit were omitted by means of marking such portions
with an asterisk because the identified confidential portions (i) are not material and (ii) would be competitively harmful if publicly
disclosed.
*
Previously filed
ITEM
16. FORM 10-K SUMMARY
None.
SIGNATURES
Pursuant
to the requirements of Section 13 and 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this Annual Report
on Form 10-K to be signed on its behalf by the undersigned, thereunto duly authorized on this 11th day of October 2024.
|
SIDUS
SPACE, INC. |
|
|
|
/s/
Carol Craig |
|
Carol
Craig |
|
Chief
Executive Officer (Principal Executive Officer)
|
Pursuant
to the requirements of the Securities Act of 1934, this Annual Report on Form 10-K has been signed below by the following persons on
behalf of the registrant and in the capacities and on the dates indicated.
Signature |
|
Title |
|
Date |
|
|
|
|
|
/s/
Carol Craig |
|
Chief
Executive Officer (Principal Executive Officer) |
|
October 11, 2024 |
Carol
Craig |
|
|
|
|
|
|
|
|
|
* |
|
Chief
Financial Officer
(Principal
Financial and Accounting Officer) |
|
October 11, 2024 |
Bill
White |
|
|
|
|
|
|
|
|
|
* |
|
Director
and Chairman |
|
October 11, 2024 |
Leonardo
Riera |
|
|
|
|
|
|
|
|
|
* |
|
Director |
|
October 11, 2024 |
Dana
Kilborne |
|
|
|
|
|
|
|
|
|
* |
|
Director |
|
October 11, 2024 |
Cole
Oliver |
|
|
|
|
|
|
|
|
|
* |
|
Director |
|
October 11, 2024 |
Richard
Berman |
|
|
|
|
|
|
|
|
|
/s/
Jeffrey Shuman |
|
Director |
|
October 11, 2024 |
Jeffrey
Shuman |
|
|
|
|
|
|
|
|
|
|
|
Director |
|
October 11, 2024 |
Lavanson
“LC” Coffey III
|
|
|
|
|
* By: |
/s/
Carol Craig |
|
|
Carol
Craig
|
|
|
Attorney-in-Fact |
|
Exhibit
23.1
CONSENT
OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To
the Board of Directors of
Sidus
Space, Inc.
We
consent to the inclusion by reference in the Registration Statement on Form S-8 (File No. 333-263227), Form S-1 (File No. 333-270850)
and (File No. 333-276288) and Form S-3 (File No. 333-273430) of Sidus Space, Inc. (the “Company”) of our report dated October 11, 2024 relating to the financial statements which appears in this Annual Report on Form 10-K/A for the year ended December 31, 2023.
Frucci & Associates II, PLLC
October 11, 2024
Exhibit
31.1
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350
AS
ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Carol Craig, certify that:
|
(1) |
I
have reviewed this Form 10-K/A of Sidus Space, Inc.; |
|
|
|
|
(2) |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
|
|
(3) |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
|
|
(4) |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
(a) |
designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
(b) |
designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
(c) |
evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
(d) |
disclosed
in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s
most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and |
|
(5) |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions): |
|
(a) |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
(b) |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
October 11, 2024 |
By: |
/s/
Carol Craig |
|
|
Carol
Craig |
|
|
Chief
Executive Officer
(Principal Executive Officer) |
Exhibit
31.2
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350
AS
ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
Bill White, certify that:
|
(1) |
I
have reviewed this Form 10-K/A of Sidus Space, Inc.; |
|
|
|
|
(2) |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
|
|
(3) |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
|
|
(4) |
The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
(a) |
designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared; |
|
|
|
|
(b) |
designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
(c) |
evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
(d) |
disclosed
in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s
most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and |
|
(5) |
The
registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions): |
|
(a) |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
(b) |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting. |
Date:
October 11, 2024 |
By: |
/s/
Bill White |
|
|
Bill
White |
|
|
Chief
Financial Officer
(Principal Financial and Accounting Officer) |
Exhibit
32.1
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Annual Report of Sidus Space, Inc. (the “Company”) on Form 10-K/A for the twelve month period ended December
31, 2023, as filed with the Securities and Exchange Commission on October 11, 2024 (the “Report”), I, Carol Craig, Chief
Executive Officer of the Company, certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
1.
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company as of, and for the periods presented in the Report.
|
By: |
/s/
Carol Craig |
|
|
Carol
Craig |
|
|
Chief
Executive Officer |
A
signed original of this written statement required by Section 906 has been provided to the Company and will be furnished to the Securities
and Exchange Commission or its staff upon request.
Exhibit
32.2
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Annual Report of Sidus Space, Inc. (the “Company”) on Form 10-K/A for the twelve month period ended December
31, 2023, as filed with the Securities and Exchange Commission on October 11, 2024 (the “Report”), I, Bill White, Chief
Financial Officer of the Company, certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
1.
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company as of, and for the periods presented in the Report.
|
By: |
/s/
Bill White |
|
|
Bill
White |
|
|
Chief
Financial Officer |
A
signed original of this written statement required by Section 906 has been provided to the Company and will be furnished to the Securities
and Exchange Commission or its staff upon request.
v3.24.3
Cover - USD ($)
|
12 Months Ended |
|
|
Dec. 31, 2023 |
Oct. 11, 2024 |
Jun. 30, 2023 |
Document Type |
10-K/A
|
|
|
Amendment Flag |
true
|
|
|
Amendment Description |
The
purpose of this Amendment No. 1 to the Annual Report on Form 10-K of Sidus Space, Inc. (the “Company”) for the fiscal
year ended December 31, 2023, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 27, 2024 (the
“Original Report” and together with this Amendment No. 1, this “Report”), is to amend Item 8, Part II of the
Original Report to replace the Report of Independent Registered Public Accounting Firm issued by BF Borgers CPA PC , which relates
to the consolidated financial statements of the Company for the years ended December 31, 2022 and 2023 (the “2022 and 2023
Financial Statements”) with the Report of Independent Registered Public Accounting Firm issued by Fruci & Associates II,
PLLC (FnAll PCOAB ID 5525) (“Fruci”), which relates to the 2022 and 2023 Financial Statements. The Company
engaged Fruci to audit the 2022 and 2023 Financial Statements which had previously been audited by Borgers because of a cease and
desist order imposed on Borgers by the Securities and Exchange Commission. No changes to the 2022 and 2023 Financial Statements
resulted from the Fruci audit except that the Report of Independent Registered Public Accounting Firm issued by Fruci includes a going concern opinion and a Going Concern
paragraph has been added to Note 2 -Summary of Significant Accounting Policies in the Notes to the Consolidated Financial Statements.Except
as described above and the inclusion of Exhibits 31.1, 31.2, 32.1 and 32.1, this Amendment No. 1 to the Original Report does not amend,
update or change any other items or disclosures in the Original Report and does not purport to reflect information or events subsequent
to the filing thereof.
The
Company has attached to this Amended 10-K updated certifications executed as of the date of this Amended 10-K by the Principal Executive
Officer and Principal Financial Officer as required by Sections 302 and 906 of the Sarbanes Oxley Act of 2002. These updated certifications
are attached as Exhibits 31.1, 31.2, 32.1 and 32.2 to this Amended 10-K.
|
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true
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false
|
|
|
Document Period End Date |
Dec. 31, 2023
|
|
|
Document Fiscal Period Focus |
FY
|
|
|
Document Fiscal Year Focus |
2023
|
|
|
Current Fiscal Year End Date |
--12-31
|
|
|
Entity File Number |
001-41154
|
|
|
Entity Registrant Name |
SIDUS
SPACE, INC.
|
|
|
Entity Central Index Key |
0001879726
|
|
|
Entity Tax Identification Number |
46-0628183
|
|
|
Entity Incorporation, State or Country Code |
DE
|
|
|
Entity Address, Address Line One |
150
N. Sykes Creek Parkway
|
|
|
Entity Address, Address Line Two |
Suite 200
|
|
|
Entity Address, City or Town |
Merritt
Island
|
|
|
Entity Address, State or Province |
FL
|
|
|
Entity Address, Postal Zip Code |
32953
|
|
|
City Area Code |
(321)
|
|
|
Local Phone Number |
450-5633
|
|
|
Title of 12(b) Security |
Class
A Common stock, $0.0001 par value
|
|
|
Trading Symbol |
SIDU
|
|
|
Security Exchange Name |
NASDAQ
|
|
|
Entity Well-known Seasoned Issuer |
No
|
|
|
Entity Voluntary Filers |
No
|
|
|
Entity Current Reporting Status |
No
|
|
|
Entity Interactive Data Current |
Yes
|
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
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Entity Small Business |
true
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Entity Emerging Growth Company |
true
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$ 10,732,413
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false
|
|
|
Auditor Firm ID |
5525
|
|
|
Auditor Name |
Fruci & Associates II, PLLC
|
|
|
Auditor Location |
Spokane, Washington
|
|
|
Common Class A [Member] |
|
|
|
Entity Common Stock, Shares Outstanding |
|
4,081,344
|
|
Common Class B [Member] |
|
|
|
Entity Common Stock, Shares Outstanding |
|
100,000
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v3.24.3
Consolidated Balance Sheets - USD ($)
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Current assets |
|
|
Cash |
$ 1,216,107
|
$ 2,295,259
|
Inventory |
1,217,929
|
583,437
|
Prepaid and other current assets |
5,405,453
|
3,476,748
|
Total current assets |
9,202,310
|
7,449,868
|
Property and equipment, net |
9,570,214
|
2,554,992
|
Operating lease right-of-use assets |
115,573
|
249,937
|
Intangible asset |
398,135
|
|
Other assets |
64,880
|
42,778
|
Total Assets |
19,351,112
|
10,297,575
|
Current liabilities |
|
|
Accounts payable and other current liabilities |
6,697,562
|
3,415,845
|
Accounts payable and accrued interest - related party |
677,039
|
566,636
|
Asset-based loan liability |
2,587,900
|
502,349
|
Notes payable |
2,017,286
|
1,599,150
|
Operating lease liability |
119,272
|
199,158
|
Total current liabilities |
12,219,356
|
6,359,052
|
Operating lease liability - non-current |
|
63,310
|
Total Liabilities |
12,219,356
|
6,422,362
|
Commitments and contingencies |
|
|
Stockholders’ Equity’ |
|
|
Preferred stock value |
|
|
Common stock value |
|
|
Additional paid-in capital |
49,918,441
|
32,131,041
|
Accumulated deficit |
(42,786,793)
|
(28,255,846)
|
Total Stockholders’ Equity |
7,131,756
|
3,875,213
|
Total Liabilities and Stockholders’ Equity |
19,351,112
|
10,297,575
|
Series A Preferred Stock [Member] |
|
|
Stockholders’ Equity’ |
|
|
Preferred stock value |
|
|
Common Class A [Member] |
|
|
Stockholders’ Equity’ |
|
|
Common stock value |
98
|
8
|
Common Class B [Member] |
|
|
Stockholders’ Equity’ |
|
|
Common stock value |
10
|
10
|
Nonrelated Party [Member] |
|
|
Current assets |
|
|
Accounts receivable |
1,175,077
|
850,340
|
Contract asset |
77,124
|
60,932
|
Current liabilities |
|
|
Contract liability |
77,124
|
60,932
|
Related Party [Member] |
|
|
Current assets |
|
|
Accounts receivable |
67,447
|
168,170
|
Contract asset |
43,173
|
14,982
|
Current liabilities |
|
|
Contract liability |
$ 43,173
|
$ 14,982
|
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v3.24.3
Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Dec. 31, 2023 |
Jul. 03, 2023 |
Jan. 30, 2023 |
Dec. 31, 2022 |
Preferred stock, shares authorized |
5,000,000
|
|
|
5,000,000
|
Preferred stock, par or stated value per share |
$ 0.0001
|
|
|
$ 0.0001
|
Preferred stock, shares issued |
0
|
|
|
0
|
Preferred stock, shares outstanding |
0
|
|
|
0
|
Common stock, shares authorized |
210,000,000
|
215,000,000
|
|
210,000,000
|
Common stock, par or stated value per share |
$ 0.0001
|
|
|
$ 0.0001
|
Series A Preferred Stock [Member] |
|
|
|
|
Preferred stock, shares authorized |
2,000
|
|
|
2,000
|
Preferred stock, shares issued |
372
|
|
|
0
|
Preferred stock, shares outstanding |
372
|
|
|
0
|
Common Class A [Member] |
|
|
|
|
Common stock, shares authorized |
200,000,000
|
|
26,400
|
200,000,000
|
Common stock, shares issued |
983,173
|
|
|
80,227
|
Common stock, shares outstanding |
983,173
|
|
|
80,227
|
Common Class B [Member] |
|
|
|
|
Common stock, shares authorized |
10,000,000
|
|
|
10,000,000
|
Common stock, shares issued |
100,000
|
|
|
100,000
|
Common stock, shares outstanding |
100,000
|
|
|
100,000
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.3
Consolidated Statements of Operations - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Income Statement [Abstract] |
|
|
Revenue |
$ 5,010,565
|
$ 6,250,780
|
Revenue - related parties |
952,220
|
1,042,628
|
Total - revenue |
5,962,785
|
7,293,408
|
Cost of revenue |
4,321,482
|
5,855,275
|
Gross profit (loss) |
1,641,303
|
1,438,133
|
Operating expenses |
|
|
Selling, general and administrative expenses |
14,166,617
|
13,482,432
|
Total operating expenses |
14,166,617
|
13,482,432
|
Net loss from operations |
(12,525,314)
|
(12,044,299)
|
Other income (expense) |
|
|
Other income |
17,950
|
|
Interest expense |
(747,420)
|
(781,376)
|
Asset-based loan expense |
(155,716)
|
(14,293)
|
Finance expense |
(917,848)
|
|
Total other income (expense) |
(1,803,034)
|
(795,669)
|
Loss before income taxes |
(14,328,348)
|
(12,839,968)
|
Provision for income taxes |
|
|
Net loss |
(14,328,348)
|
(12,839,968)
|
Dividend on Series A preferred Stock |
(202,599)
|
|
Net loss attributed to stockholders |
$ (14,530,947)
|
$ (12,839,968)
|
Loss per common share - Basic |
$ (23.11)
|
$ (74.80)
|
Loss per common share - Diluted |
$ (23.11)
|
$ (74.80)
|
Weighted average number of common shares outstanding - Basic |
619,986
|
171,658
|
Weighted average number of common shares outstanding - Diluted |
619,986
|
171,658
|
X |
- DefinitionAsset based loan income expense.
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v3.24.3
Consolidated Statements of Stockholders' Equity - USD ($)
|
Series A Preferred Stock [Member]
Preferred Stock [Member]
|
Common Class A [Member]
Common Stock [Member]
|
Common Class A [Member] |
Common Class B [Member]
Common Stock [Member]
|
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance at Dec. 31, 2021 |
|
$ 7
|
|
$ 10
|
$ 26,075,932
|
$ (15,415,878)
|
$ 10,660,071
|
Beginning balance, shares at Dec. 31, 2021 |
|
65,748
|
|
100,000
|
|
|
|
Class A common stock units issued |
|
$ 1
|
|
|
3,221,354
|
|
3,221,355
|
Beginning balance, shares |
|
11,487
|
14,487
|
|
|
|
|
Class A common stock issued for service |
|
|
|
|
1,209,000
|
|
1,209,000
|
Beginning balance, shares |
|
3,000
|
|
|
|
|
|
Debt forgiveness related party |
|
|
|
|
1,624,755
|
|
1,624,755
|
Net loss |
|
|
|
|
|
(12,839,968)
|
(12,839,968)
|
Balance at Dec. 31, 2022 |
|
$ 8
|
|
$ 10
|
32,131,041
|
(28,255,846)
|
3,875,213
|
Beginning balance, shares at Dec. 31, 2022 |
|
80,235
|
|
100,000
|
|
|
|
Class A common stock units issued |
|
$ 15
|
|
|
14,784,419
|
|
14,784,434
|
Beginning balance, shares |
|
150,000
|
|
|
|
|
|
Net loss |
|
|
|
|
|
(14,328,348)
|
(14,328,348)
|
Series A preferred stock units issued |
|
|
|
|
1,811,000
|
|
1,811,000
|
Beginning balance, shares |
2,000
|
|
|
|
|
|
|
Class A common stock issued for conversion of Series A preferred stock and dividend |
|
$ 18
|
|
|
166,465
|
|
166,483
|
Beginning balance, shares |
(1,628)
|
176,791
|
|
|
|
|
|
Class A common stock issued for exercise of warrants |
|
$ 53
|
|
|
3,634
|
|
3,687
|
Beginning balance, shares |
|
529,940
|
|
|
|
|
|
Warrants issued for finance expense |
|
|
|
|
917,848
|
|
917,848
|
Vested Board Compensation |
|
|
|
|
54,350
|
|
54,350
|
Stock option expense |
|
|
|
|
49,688
|
|
49,688
|
Dividend on Series A preferred Stock |
|
|
|
|
|
(202,599)
|
(202,599)
|
Common stock issue for reverse split adjustment |
|
$ 4
|
|
|
(4)
|
|
|
Beginning balance, shares |
|
46,207
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
|
$ 98
|
|
$ 10
|
$ 49,918,441
|
$ (42,786,793)
|
$ 7,131,756
|
Beginning balance, shares at Dec. 31, 2023 |
372
|
983,173
|
|
100,000
|
|
|
|
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v3.24.3
Consolidated Statements of Cash Flows - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Cash Flows From Operating Activities: |
|
|
Net loss |
$ (14,328,348)
|
$ (12,839,968)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Stock based compensation |
1,021,886
|
1,209,000
|
Depreciation and amortization |
217,107
|
319,936
|
Bad debt |
17,871
|
22,500
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(290,839)
|
(741,984)
|
Accounts receivable - related party |
100,723
|
275,112
|
Inventory |
(624,881)
|
(455,935)
|
Contract asset |
(16,192)
|
(60,932)
|
Contract asset - related party |
(28,191)
|
(14,982)
|
Prepaid expenses and other assets |
(1,950,807)
|
(1,911,941)
|
Accounts payable and accrued liabilities |
3,986,275
|
2,049,484
|
Accounts payable and accrued liabilities - related party |
110,403
|
50,099
|
Contract liability |
16,192
|
60,932
|
Contract liability - related party |
28,191
|
(48,429)
|
Changes in operating lease assets and liabilities |
(8,832)
|
(6,800)
|
Net Cash used in Operating Activities |
(11,749,442)
|
(12,093,908)
|
Cash Flows From Investing Activities: |
|
|
Purchase of property and equipment |
(7,208,200)
|
(2,099,858)
|
Cash paid for asset acquisition |
(483,644)
|
|
Net Cash used in Investing Activities |
(7,691,844)
|
(2,099,858)
|
Cash Flows From Financing Activities: |
|
|
Proceeds from issuance of common stock units |
14,788,121
|
3,221,355
|
Proceeds from issuance of Series A preferred stock units |
1,811,000
|
|
Proceeds from asset-based loan agreement |
6,379,624
|
502,349
|
Repayment of asset-based loan agreement |
(4,294,073)
|
|
Repayment of notes payable |
(302,983)
|
|
Payment of lease liabilities |
|
(148,019)
|
Repayment of notes payable - related party |
|
(797,505)
|
Dividend paid |
(19,555)
|
|
Net Cash provided by Financing Activities |
18,362,134
|
2,778,180
|
Net change in cash |
(1,079,152)
|
(11,415,586)
|
Cash, beginning of period |
2,295,259
|
13,710,845
|
Cash, end of period |
1,216,107
|
2,295,259
|
Supplemental cash flow information |
|
|
Cash paid for interest |
190,920
|
284,178
|
Cash paid for taxes |
|
|
Non-cash Investing and Financing transactions: |
|
|
Debt forgiveness |
|
1,624,755
|
Class A common stock issued for conversion of Series A convertible preferred stock |
166,483
|
|
Common stock issue for reverse split adjustment |
|
|
Modification of right-of-use asset and lease liability |
135,235
|
|
Class A common stock issued for exercised cashless warrant |
|
|
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v3.24.3
Organization and Description of Business
|
12 Months Ended |
Dec. 31, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Organization and Description of Business |
Note
1. Organization and Description of Business
Organization
Sidus
Space Inc. (“Sidus”, “we”, “us” or the “Company”), was formed as Craig Technologies Aerospace
Solutions, LLC, in the state of Florida, on July 17, 2012. On April 16, 2021, the Company filed a Certificate of Conversion to register
and incorporate with the state of Delaware and on August 13, 2021 changed the company name to Sidus Space, Inc.
Description
of Business
Founded
in 2012, we are a growing U.S. commercial space company with an established manufacturing business who has been trusted to provide mission-critical
space hardware to many of the top aerospace businesses for over a decade. We plan to offer on-orbit services as the space economy expands;
said services are either in a developmental phase or soon to achieve flight heritage. We have strategically decided to expand our business
by moving up the satellite value chain by becoming a provider of responsive and scalable on-orbit infrastructure as well as collecting
Space and Earth observational data to capture larger market needs.
To
address Commercial and Government customer needs and mission sets, we plan to organize into three core business lines: manufacturing
services; space-infrastructure-as-a-service; and space-based data and insights. Our vertically integrated model is complementary across
each line of business aiming to expand existing and unlock new potential revenue generating opportunities. Additionally, we look to further
transition into a subscription-based model upon the digitization of our manufacturing process as we expand alongside our space-based
focus.
Reverse
Stock Split
On
December 6, 2023, the Board approved a one-for-one hundred (1-for-100) reverse split of the Company’s issued and outstanding shares
of Common Stock (the “Reverse Stock Split”). On December 19, 2023, the Company filed with the Secretary of State of the State
of Delaware a certificate of amendment to its certificate of incorporation (the “Certificate of Amendment”) to effect the
Reverse Stock Split. All share and per share information in these financial statements retroactively reflect this reverse stock split.
|
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v3.24.3
Summary of Significant Accounting Policies
|
12 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies |
Note
2. Summary of Significant Accounting Policies
Basis
of Presentation
The
financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States
of America (“GAAP”) and are presented in US dollars. The Company uses the accrual basis of accounting and has adopted a December
31 fiscal year end.
Certain
prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on
the reported results of operations. For the full year ended December 31, 2022, the Company has reclassified operating expenses to selling,
general and administrative expenses.
Going Concern
For the year ended December 31, 2023 the Company had a net loss of $ 14.3 million. For the year ended December 31,
2022, the Company had negative cash flow from operating activities of $12.1 million. The Company plans to fund its cash flow needs
through current cash on hand and future debt and/or equity financing which it may obtain through one or more public or private equity
offerings, debt financings, government or other third-party funding, strategic alliances or collaboration agreements. If the Company is
unable to obtain funding, the Company could be forced to delay, reduce or eliminate its projects and services which could adversely affect
its future business prospects and its ability to continue as a going concern. While there are indicators of substantial doubt, the
Company believes that its current available cash on hand plus additional sources of funding, including current customer contracts as well
as the Company’s ability to raise additional capital through the Company’s issuance of Class A common stock as evidenced by
its public offerings in 2024 and we believe the Company will be sufficiently funded to meet its planned expenditures and to meet the Company’s
obligations for at least the one-year period following its consolidated financial statement issuance date.
Principles
of Consolidation
The
consolidated financial statements include the variable interest entity (“VIE”), Aurea Alas Limited (“Aurea”),
of which we are the primary beneficiary. Aurea is a Limited company organized in the Isle of Man, which entered into a license agreement
with a third party vendor, whereby they licensed the rights to use certain available radio frequency spectrum for satellite communications.
All intercompany transactions and balances have been eliminated on consolidation.
For
entities determined to be VIEs, an evaluation is required to determine whether the Company is the primary beneficiary. The Company evaluates
its economic interests in the entity specifically determining if the Company has both the power to direct the activities of the VIE that
most significantly impact the VIE’s economic performance (“the power”) and the obligation to absorb losses or the right
to receive benefits that could potentially be significant to the VIE (“the benefits”). When making the determination on whether
the benefits received from an entity are significant, the Company considers the total economics of the entity, and analyzes whether the
Company’s share of the economics is significant. The Company utilizes qualitative factors, and, where applicable, quantitative
factors, while performing the analysis.
Use
of Estimates
The
preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the
reported amounts of expenses during the reporting period. Some of these judgments can be subjective and complex, and, consequently, actual
results may differ from these estimates. Examples of estimates and assumptions include: for revenue recognition, determining the nature
and timing of satisfaction of performance obligations,, the fair value of and/or potential impairment of property and equipment; product
life cycles; useful lives of our property and equipment; allowances for doubtful accounts; the market value of, and demand for, our inventory;
fair value calculation of warrant; and the potential outcome of uncertain tax positions that have been recognized in our consolidated
financial statements or tax returns.
Cash
and Cash Equivalents
For
purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market
funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company
had no cash equivalents at December 31, 2023 and 2022.
Periodically,
the Company may carry cash balances at financial institutions more than the federally insured limit of $250,000 per institution. The
amount in excess of the FDIC insurance as of December 31, 2023, was $966,107. The Company has not experienced losses on these accounts
and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is
not significant.
Accounts
Receivable
Accounts
receivable are stated at the amount of consideration from customers of which the Company has an unconditional right to receive plus any
accrued and unpaid interest. The Company provides an allowance for doubtful accounts, which is based upon a review of outstanding receivables,
historical collection information and existing economic conditions. The Company sells certain accounts receivable with recourse in order
to accelerate the receipt of cash. Bechtel and L3 make up approximately 58% and 11% of the total respectively in FY23 and Bechtel, Teledyne and Mission
Helios make up approx. 49%, 18%, and 11% in FY22.
Bad
Debt and Allowance for Doubtful Accounts
Historically
the Company has been able to collect all past due amounts and has not written off past due invoices, therefore there is limited historical
data on the company’s historical losses or expected losses at this time. In compliance with GAAP the Company has determined the
following policy will be followed regarding outstanding customer invoices.
An
allowance for doubtful accounts has been established to reflect the anticipated uncollectible value of the related receivable account.
Review procedures have been established to provide a realistic reserve based on past collection experience and anticipated losses on
the receivables.
The
company will utilize the allowance method based on accounts receivable aging in order to accrue bad debt expense and the contra balance
sheet account, allowance for doubtful accounts. The accounts receivable aging will be reviewed quarterly and necessary adjustments made
to the allowance for doubtful accounts account balance. The Company will review their policy annually to determine if adjustments should
be made based on more recent accounts receivable trends.
During
the years ended December 31, 2023 and 2022, the Company recorded bad debt of $17,871
and $22,500,
respectively. The Company’s allowance for doubtful accounts balance at December 31, 2023 was $25,370 and $22,500 at December
31,2022.
Stock
Based Compensation
The
Company accounts for stock-based compensation awards in accordance with ASC Topic 718, “Compensation – Stock Compensation.”
The cost of services received from employees and non-employees in exchange for awards of equity instruments is recognized in the consolidated
statements of operations and comprehensive income based on the estimated fair value of those awards on the grant date and amortized on
a straight-line basis over the requisite service period or vesting period. The Company records forfeitures as they occur.
Share-based
payments are valued using a Black-Scholes option pricing model. The grants are amortized on a straight-line basis over the requisite
service periods, which is generally the vesting period. If an award is granted, but vesting does not occur, any previously recognized
compensation cost is reversed in the period related to the termination of service.
The
expected option term is computed using the “simplified” method as permitted under the provisions of ASC 718-10-S99. The Company
uses the simplified method to calculate expected term of share options and similar instruments as the Company does not have sufficient
historical exercise data to provide a reasonable basis upon which to estimate the expected term. The share price as of the grant date
was determined by current market prices for our common stock. Expected volatility is based on the historical stock price volatility of
comparable companies’ common stock, as our stock does not have sufficient historical trading activity. Risk free interest rates
were obtained from U.S. Treasury rates for the applicable periods.
Contract
Assets and Contract Liabilities
The
amounts included within contract assets and contract liabilities are related to the company’s long-term construction contracts.
Retainage for which the company has an unconditional right to payment that is only subject to the passage of time is classified as contracts
receivable. Retainage subject to conditions other than the passage of time are included in contract assets and contract liabilities on
a net basis at the individual contract level. Contract assets represent revenue recognized in excess of amounts paid or payable (contracts
receivable) to the company on uncompleted contracts. Contract liabilities represent the company’s obligation to perform on uncompleted
contracts with customers for which the company has received payment or for which contracts receivable are outstanding.
Inventory
Inventory
consists of work in progress and consists of estimated revenue calculated on a percentage of completion based on direct
labor and materials in relation to the total contract value. The Company does not maintain raw materials.
Property
and Equipment
Property
and equipment, consisting mostly of plant and machinery, motor vehicles and computer equipment, is recorded at cost reduced by accumulated
depreciation and impairment, if any. Construction in progress generally involves short-term capital projects and is not depreciated until
the development has reached completion and the asset has been put into service. Depreciation expense is recognized over the assets’
estimated useful lives of three to ten years using the straight-line method. Major additions and improvements are capitalized as additions
to the property and equipment accounts, while replacements, maintenance and repairs that do not improve or extend the life of the respective
assets, are expensed as incurred. Estimated useful lives are periodically reviewed and, when appropriate, changes are made prospectively.
When certain events or changes in operating conditions occur, asset lives may be adjusted and an impairment assessment may be performed
on the recoverability of the carrying amounts.
Long-Lived
Assets
Long-lived
assets are evaluated for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets
may not be fully recoverable or that the useful lives of these assets are no longer appropriate. Each impairment test is based on a comparison
of the undiscounted future cash flows to the recorded value of the asset. If impairment is indicated, the asset is written down to its
estimated fair value.
Fair
Value Measurements
The
Company uses a three-tier fair value hierarchy to classify and disclose all assets and liabilities measured at fair value on a recurring
basis, as well as assets and liabilities measured at fair value on a non-recurring basis, in periods subsequent to their initial measurement.
The hierarchy requires the Company to use observable inputs when available, and to minimize the use of unobservable inputs, when determining
fair value. The three tiers are defined as follows:
|
● |
Level
1—Observable inputs that reflect quoted market prices (unadjusted) for identical assets or liabilities in active markets; |
|
|
|
|
● |
Level
2—Observable inputs other than quoted prices in active markets that are observable either directly or indirectly in the marketplace
for identical or similar assets and liabilities; and |
|
|
|
|
● |
Level
3—Unobservable inputs that are supported by little or no market data, which require the Company to develop its own assumptions. |
The
Company’s financial instruments, including cash, accounts receivable, prepaid expense and other current assets, accounts payable
and accrued liabilities, and loans payable, are carried at historical cost. At December 31, 2023 and 2022, the carrying amounts of these
instruments approximated their fair values because of the short-term nature of these instruments.
Business
Combinations
Business
combinations are recorded using the acquisition method of accounting. The purchase price of the acquisition is allocated to the tangible
assets, liabilities, identifiable intangible assets acquired and non-controlling interest, if any, based on their estimated fair values
as of the acquisition date. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses
are expensed as incurred.
Intangible
Assets
Intangible
assets with an indefinite life are not amortized and are tested for impairment annually or more frequently if events or changes in circumstances
indicate that they might be impaired.
Intangible
assets with finite lives are initially recorded at cost and amortized on a straight-line basis over the estimated economic useful lives
of the respective assets.
Acquired
intangible assets from business combinations are recognized and measured at fair value at the time of acquisition. The identifiable intangible
asset recognized in the Company’s acquisitions is a customer list, which will be tested for impairment annually.
Revenue
Recognition
The
Company adopted ASC 606 – Revenue from Contracts with Customers using the modified retrospective transition approach. The core
principle of ASC 606 is that revenue should be recognized in a manner that depicts the transfer of promised goods or services to customers
in an amount that reflects the consideration to which the entity expects to be entitled for exchange of those goods or services. The
Company’s updated accounting policies and related disclosures are set forth below, including the disclosure for disaggregated revenue.
The impact of adopting ASC 606 was not material to the Consolidated Financial Statements.
Revenue
from the Company is recognized under Topic 606 in a manner that reasonably reflects the delivery of its services and products to customers
in return for expected consideration and includes the following elements:
|
● |
executed
contracts with the Company’s customers that it believes are legally enforceable; |
|
● |
identification
of performance obligations in the respective contract; |
|
● |
determination
of the transaction price for each performance obligation in the respective contract; |
|
● |
Allocation
of the transaction price to each performance obligation; and |
|
● |
recognition
of revenue only when the Company satisfies each performance obligation. |
These
five elements, as applied to each of the Company’s revenue category, is summarized below:
Revenues
from fixed price contracts that are still in progress at month end are recognized on the percentage-of-completion method, measured by
the percentage of total costs incurred to date to the estimated total costs for each contract. This method is used because management
considers total costs to be the best available measure of progress on these contracts. Revenue from fixed price contracts and time-and-materials
contracts that are completed in the month the work was started are recognized when the work is shipped. To achieve this core principle,
we apply the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine
the transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as the
Company satisfies a performance obligation.
Revenues
from fixed price service contracts that contain provisions for milestone payments are recognized at the time of the milestone being met
and payment received. This method is used because management considers that the payments are nonrefundable unless the entity fails to
perform as promised. If the customer terminates the contract, the Company is entitled only to retain any progress payments received from
the customer and the Company has no further rights to compensation from the customer. Even though the payments made by the customer are
nonrefundable, the cumulative amount of those payments is not expected, at all times throughout the contract, to at least correspond
to the amount that would be necessary to compensate the Company for performance completed to date. Accordingly, the Company accounts
for the progress under the contract as a performance obligation satisfied at a point in time. To achieve this core principle, we apply
the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine the
transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as the Company
satisfies a performance obligation.
Cost
of revenue
Costs
are recognized when incurred. Cost of revenue consists of direct labor, subcontract, materials, depreciation on machinery and equipment,
and other direct costs.
Net
Income (Loss) Per Share of Common Stock
The
Company has adopted ASC Topic 260, “Earnings per Share” which requires presentation of basic earnings per share on
the face of the statements of operations for all entities with complex capital structures and requires a reconciliation of the numerator
and denominator of the basic earnings per share computation. In the accompanying financial statements, basic loss per share is computed
by dividing net loss by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per share
is computed by dividing net income by the weighted average number of shares of common stock and potentially dilutive outstanding shares
of common stock during the period to reflect the potential dilution that could occur from common stock issuable through contingent share
arrangements, stock options and warrants unless the result would be antidilutive.
For
the years ended December 31, 2023 and 2022, the following common stock equivalents were excluded from the computation of diluted net
loss per share as the result of the computation was anti-dilutive.
Schedule
of Diluted Net
Loss Per Share
| |
2023
Shares | | |
2022
Shares | |
Warrants | |
| 232,677 | | |
| - | |
Series A convertible preferred stock | |
| 283,512 | | |
| - | |
Total common stock equivalents | |
| 657,980 | | |
| - | |
Leases
We
determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”)
assets, operating lease liabilities - current, and operating lease liabilities - noncurrent on the balance sheets. Finance leases are
included in property and equipment, other current liabilities, and other long-term liabilities in our balance sheets.
ROU
assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease
payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present
value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we generally use our incremental
borrowing rate based on the estimated rate of interest for collateralized borrowing over a similar term of the lease payments at commencement
date. The operating lease ROU asset also includes any lease payments made and excludes lease incentives. Our lease terms may include
options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for lease payments
is recognized on a straight-line basis over the lease term.
Leases
with a lease term of 12 months or less at inception are not recorded on our balance sheet and are expensed on a straight-line basis over
the lease term in our statement of operations.
Income
Taxes
The
Company adopted FASB ASC 740, Income Taxes, at its inception. Under FASB ASC 740, deferred tax assets and liabilities are recognized
for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities
and their respective tax bases. Deferred tax assets, including tax loss and credit carryforwards, and liabilities are measured using
enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes
the enactment date. Deferred income tax expense represents the change during the period in the deferred tax assets and deferred tax liabilities.
The components of the deferred tax assets and liabilities are individually classified as current and non-current based on their characteristics.
Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion
or all of the deferred tax assets will not be realized. No deferred tax assets or liabilities were recognized as of December 31, 2023
or December 31, 2022.
Warrants
The
Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s
specific terms and applicable authoritative guidance in FASB ASC 480, Distinguishing Liabilities from Equity (“ASC 480”)
and ASC 815, Derivatives and Hedging (“ASC 815”). The assessment considers whether the warrants are freestanding financial
instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements
for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own ordinary shares and whether
the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control,
among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the
time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.
For
issued or modified warrants that meet all of the criteria for equity classification, the warrants are required to be recorded as a component
of additional paid-in capital at the time of issuance. For issued or modified warrants that do not meet all the criteria for equity classification,
the warrants are required to be recorded at their initial fair value on the date of issuance, and each balance sheet date thereafter.
Changes in the estimated fair value of the warrants are recognized as a non-cash gain or loss on the statements of operations. The fair
value of the warrants was estimated using a Black-Scholes pricing model.
Recent
Accounting Pronouncements
In
June 2022, the FASB issued ASU 2022-03, ASC Subtopic “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities
Subject to Contractual Sale Restrictions”. These amendments clarify that a contractual restriction on the sale of an equity security
is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments
in this update are effective for public business entities for fiscal years, including interim periods within those fiscal years, beginning
after December 15, 2023. Early adoption is permitted. The Company is currently assessing the impact of the adoption of this standard
on its consolidated financial statements.
The
Company has considered all other recently issued accounting pronouncements and does not believe the adoption of such pronouncements will
have a material impact on its financial statements.
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v3.24.3
Variable Interest Entity
|
12 Months Ended |
Dec. 31, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Variable Interest Entity |
Note
3. Variable Interest Entity
The
consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary,
and on August 26, 2020, the Company entered into a licensing agreement with Aurea. Aurea is a Limited company organized in the Isle of
Man, which entered into a license agreement with a third-party vendor, whereby they licensed the rights to use certain available radio
frequency spectrum for satellite communications. The Company is responsible for 100% of the operations of Aurea and derives 100% of the
net profits or losses derived from the business operations. The assets, liabilities and the operations of Aurea from the date of inception
(July 20, 2020), were included in the Company’s consolidated financial statements.
Through
a declaration of trust, 100% of the voting rights of Aurea’s shareholders have been transferred to the Company so that the Company
has effective control over Aurea and has the power to direct the activities of Aurea that most significantly impact its economic performance.
There are no restrictions on the consolidated VIE’s assets and on the settlement of its liabilities and all carrying amounts of
VIE’s assets and liabilities are consolidated with the Company’s financial statements.
If
facts and circumstances change such that the conclusion to consolidate the VIE has changed, the Company shall disclose the primary factors
that caused the change and the effect on the Company’s financial statements in the periods when the change occurs.
As
of December 31, 2023 and 2022, Aurea’s assets and liabilities are as follows:
Schedule
of Variable Interest Entities Assets and Liabilities
| |
December 31,
2023 | | |
December 31,
2022 | |
Assets | |
| | | |
| | |
Cash | |
$ | 52,492 | | |
$ | 76,517 | |
Prepaid and other current assets | |
| 13,164 | | |
| 11,394 | |
Total Assets | |
$ | 65,656 | | |
$ | 87,911 | |
| |
| | | |
| | |
Liability | |
| | | |
| | |
Accounts payable and other current liabilities | |
$ | 74,219 | | |
$ | 29,005 | |
For
the years ended December 31, 2023 and 2022, Aurea’s net loss was $157,467 and $136,344 respectively.
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v3.24.3
Prepaid expense and Other current assets
|
12 Months Ended |
Dec. 31, 2023 |
Prepaid Expense And Other Current Assets |
|
Prepaid expense and Other current assets |
Note
4. Prepaid expense and Other current assets
As
of December 31, 2023 and 2022, prepaid expense and other current assets are as follows:
Schedule
of Prepaid Expense and Other Current Assets
| |
December 31,
2023 | | |
December 31,
2022 | |
Prepaid insurance | |
$ | 699,310 | | |
$ | 994,450 | |
Prepaid components | |
| 1,258,965 | | |
| 950,679 | |
Prepaid satellite services & licenses | |
| 3,313,706 | | |
| 1,367,125 | |
Prepaid software | |
| 91,258 | | |
| 107,000 | |
VAT receivable | |
| - | | |
| - | |
Other current assets | |
| 42,214 | | |
| 57,494 | |
Total | |
$ | 5,405,453 | | |
$ | 3,476,748 | |
During
the years ended December 31, 2023 and 2022, the Company recorded interest expense of $26,302 and $23,407 related to financing of our
prepaid insurance policies.
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v3.24.3
Inventory
|
12 Months Ended |
Dec. 31, 2023 |
Inventory Disclosure [Abstract] |
|
Inventory |
Note
5. Inventory
As
of December 31, 2023 and 2022, inventory is as follows:
Schedule
of Inventory
| |
December 31, 2023 | | |
December 31, 2022 | |
Work in Process | |
$ | 1,217,929 | | |
$ | 583,437 | |
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v3.24.3
Property and Equipment
|
12 Months Ended |
Dec. 31, 2023 |
Property, Plant and Equipment [Abstract] |
|
Property and Equipment |
Note
6. Property and Equipment
At
December 31, 2023 and 2022, property and equipment consisted of the following:
Schedule
of Property and Equipment
| |
December 31,
2023 | | |
December 31,
2022 | |
Office equipment | |
$ | 17,061 | | |
$ | 17,061 | |
Computer equipment | |
| 41,233 | | |
| 37,296 | |
Vehicle | |
| 35,424 | | |
| 28,143 | |
Software | |
| 482,127 | | |
| 158,212 | |
Machinery | |
| 3,209,719 | | |
| 3,386,111 | |
Leasehold improvements | |
| 397,536 | | |
| 372,867 | |
R&D software | |
| 9,655 | | |
| 386,182 | |
Construction in progress | |
| 8,609,902 | | |
| 1,497,276 | |
Property and equipment, gross | |
| 12,802,657 | | |
| 5,883,148 | |
Accumulated depreciation | |
| (3,232,443 | ) | |
| (3,328,156 | ) |
Property and equipment, net of accumulated depreciation | |
$ | 9,570,214 | | |
$ | 2,554,992 | |
As
of December 31, 2023 and 2022, construction in progress represents components to be used in the manufacturing of our satellites.
Depreciation
expense of property and equipment for the years ended December 31, 2023 and 2022 is $217,107 and $319,936 of which $176,321 and $181,005
are included as components of cost of revenue, respectively.
During
the years ended December 31, 2023 and 2022, the Company purchased assets of $7,208,200 and $2,099,858, respectively.
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v3.24.3
Business Acquisition
|
12 Months Ended |
Dec. 31, 2023 |
Business Combination and Asset Acquisition [Abstract] |
|
Business Acquisition |
Note
7. Business Acquisition
On
August 18, 2023, the Company entered into an Asset Conveyance Agreement (the “Purchase Agreement”) with Exo-Space Inc., a
Delaware corporation (“Exo-Space”), and certain shareholders thereof. The Purchase Agreement provided for the acquisition
by the Company of substantially all of the assets of Exo-Space (the “Assets”) which includes the customer contracts and lists
related to Exo-Space’s business of providing analytics services by (i) providing on-orbit data processing services, including satellite
imaging intelligence services, and (ii) the development of artificial intelligence and machine learning technology and software used
for the on-orbit processing of data (the “Business”) from Exo-Space. The purchase price for the Assets was approximately
$468,000 in cash.
In
addition, on August 18, 2023, the Company entered into a Sale of Business Non-Competition and Non-Solicitation Agreement with Exo-Space
Inc. and each of Jeremy Allam (“Allam”), Mark Lorden (“Lorden”), Marcel Lariviere (“Lariviere”) and
Tate Schaar (“Schaar” and collectively, with Allam, Lorden and Lariviere, the “Sellers”) pursuant to which the
Sellers agreed to keep confidential certain information related to the Business and agreed to a five (5) year non-compete and non-solicitation.
On
August 21, 2023 (the “Closing Date”), the Company completed its acquisition of the Assets related to Exo-Space (the “Acquisition”).
As part of the Acquisition, Jeremy Allam, Marcel Lariviere, Mark Lorden and Tate Schaar entered into employment agreements with the Company
which granted non-statutory stock options to Jeremy Allam, Marcel Lariviere, Mark Lorden and Tate Schaar with respect to the following
number of shares of the Company’s common stock: 1,898,502 (Allam); 949,251 (Lariviere); 711,938 (Lorden) and 395,521 (Schaar).
These option awards were made outside of the Company’s 2021 Omnibus Equity Incentive Plan and are made pursuant to the NASDAQ inducement
grant exception in connection with such individuals’ commencement of employment with the Company which is August 21, 2023. The
option awards have an exercise price of $0.16 which is equal to the fair market value of our stock on August 21, 2023, the date of grant
of such options. The options have a five (5)-year term and shall vest in four (4) equal installments on each of the first four (4) anniversaries
of the date of grant, in each case subject to the optionee continuing to provide services to the Company through the applicable vesting
date. Notwithstanding the foregoing vesting conditions, no portion of the options shall be exercisable prior to the second (2nd)
anniversary of the date of grant. In the event that the applicable optionee resigns from employment for any reason prior to the second
(2nd) anniversary of the date of grant, the option will be immediately cancelled and terminated on the date of such resignation.
Pro
forma results of operations have not been presented because the effects of the Acquisition was not material to our consolidated results
of operations. Acquisition-related costs included legal fees of $220,632 and were expensed as incurred. The following table summarizes
the amounts for the business acquisition which were allocated to the fair value of aggregated net assets acquired:
Schedule
of Business Acquisition Allocated to Fair Value of Net Assets Acquired
| |
| | |
Cash paid | |
$ | 468,663 | |
Assets Acquired: | |
| | |
Accounts receivable | |
$ | 51,769 | |
Inventory | |
| 9,611 | |
Property and equipment | |
| 9,148 | |
Intangible asset | |
| 398,135 | |
Total | |
$ | 468,663 | |
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v3.24.3
Accounts payable and other current liabilities
|
12 Months Ended |
Dec. 31, 2023 |
Payables and Accruals [Abstract] |
|
Accounts payable and other current liabilities |
Note
8. Accounts payable and other current liabilities
At
December 31, 2023 and 2022, accounts payable and other current liabilities consisted of the following:
Schedule
of Accounts payable and Other Current Liabilities
| |
December 31,
2023 | | |
December 31,
2022 | |
| |
| | |
| |
Accounts payable | |
$ | 4,716,964 | | |
$ | 1,483,467 | |
Payroll liabilities | |
| 1,250,330 | | |
| 820,451 | |
Credit card liability | |
| 93,826 | | |
| 44,650 | |
Other payable | |
| 156,885 | | |
| 239,110 | |
Dividend payable | |
| 16,566 | | |
| - | |
Accrued interest - related party | |
| - | | |
| - | |
Insurance payable | |
| 462,991 | | |
| 828,167 | |
Total accrued expenses
and other liabilities | |
$ | 6,697,562 | | |
$ | 3,415,845 | |
|
X |
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v3.24.3
Asset-based loan
|
12 Months Ended |
Dec. 31, 2023 |
Asset-based Loan |
|
Asset-based loan |
Note
9. Asset-based loan
The
Company is party to a recourse loan and security agreement with an unrelated lender dated November 30, 2022, whereby the lender will
provide loans secured by certain accounts receivable for up to 90% of the face amount, which is paid to the Company in the form of a
cash advance. The Company has a revolving line of credit for $3 million with a loan interest rate of 15.2% annum on outstanding balances.
Additionally, in the event of default the Lender at its option can increase the loan interest rate by 5% per annum for each month or
partial month default on outstanding balances. Under the loan and security agreement, the Company must pay back any invoices that become
uncollectable. As of December 31, 2023 and 2022, the asset-based loan was $2,587,900 and $502,349, respectively. For the years ended
December 31, 2023 and 2022, the costs and interest incurred by the Company in connection with the loan and security agreement activities
were $155,716 and $14,293, respectively.
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v3.24.3
Contract assets and liabilities
|
12 Months Ended |
Dec. 31, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Contract assets and liabilities |
Note
10. Contract assets and liabilities
At
December 31, 2023 and 2022, contract assets and contract liabilities consisted of the following:
Schedule
of Contract Assets and Liabilities
Contract assets | |
December 31, 2023 | | |
December 31, 2022 | |
| |
| | |
| |
Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset), excluding retainage | |
$ | - | | |
$ | - | |
Retainage included in contract assets due to being conditional on something other than solely passage of time | |
| 77,124 | | |
| 60,932 | |
Retainage included in contract assets due to being conditional on something other than solely passage of time – related party | |
| 43,173 | | |
| 14,982 | |
Total contract assets | |
$ | 120,297 | | |
$ | 75,914 | |
Contract liabilities | |
December 31, 2023 | | |
December 31, 2022 | |
| |
| | |
| |
Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage | |
$ | - | | |
$ | - | |
Retainage included in contract liabilities due to being conditional on something other than solely passage of time | |
| 77,124 | | |
| 60,932 | |
Retainage included in contract liabilities due to being conditional on something other than solely passage of time – related party | |
| 43,173 | | |
| 14,982 | |
Total contract liabilities | |
$ | 120,297 | | |
$ | 75,914 | |
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v3.24.3
Leases
|
12 Months Ended |
Dec. 31, 2023 |
Leases |
|
Leases |
Note
11. Leases
Operating
lease
We
have a noncancelable operating lease entered in November 2016 for our office facility that expires in July 2021 and has renewal options
to May 2024. The monthly “Base Rent” is $10,392 and the Base Rent is increased by 2.5% each year. In May 2023 the Company
exercised its option and extended the lease to May 31, 2024.
In
May 2021, we entered into a new lease agreement for our office and warehouse space that expires in May 2024. The Company shall have the
option to terminate the lease after 12 months and 24 months from the commencement date. The monthly “Base Rent” is $11,855
and the Base Rent may be increased by 2.5% each year.
We
recognized total lease expense, primarily related to our operating leases, on a straight-line basis in accordance with ASC 842.
As
of December 31, 2023 and 2022, the Company recorded a refundable security deposit of $10,000 for its warehouse space and is included
in other assets on the balance sheet.
The
operating lease expense were as follows:
Schedule
of Operating lease expense
| |
2023 | | |
2022 | |
| |
Year Ended December 31, | |
| |
2023 | | |
2022 | |
Operating lease cost | |
$ | 353,329 | | |
$ | 338,389 | |
Supplemental
balance sheet information related to operating leases was as follows:
Summary
of Other Supplemental Information
| |
December 31,
2023 | | |
December 31,
2022 | |
Operating lease right-of-use assets at inception | |
$ | 1,276,515 | | |
$ | 1,119,675 | |
Accumulated amortization | |
| (1,160,942 | ) | |
| (869,738 | ) |
Total operating lease right-of-use assets | |
$ | 115,573 | | |
$ | 249,937 | |
| |
| | | |
| | |
Operating lease liabilities - current | |
$ | 119,272 | | |
$ | 199,158 | |
Operating lease liabilities - non-current | |
| - | | |
| 63,310 | |
Total operating lease liabilities | |
$ | 119,272 | | |
$ | 262,468 | |
| |
| | | |
| | |
Weighted-average remaining lease term — operating leases (year) | |
| 0.42 | | |
| 1.20 | |
Weighted-average discount rate — operating leases | |
| 4.73 | % | |
| 4.86 | % |
Future
minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year at December 31, 2023
were as follows:
Summary
of Future Minimum Lease Payments Under Operating Leases
Year Ending December 31, | |
| | |
2024 | |
$ | 120,211 | |
Thereafter | |
| - | |
Total undiscounted lease payments | |
| 120,211 | |
Less: Imputed interest | |
| (939 | ) |
Operating lease liabilities | |
| 119,272 | |
Finance
lease
The
Company leases machinery and office equipment under non-cancellable finance lease arrangements. The term of those capital leases is at
the range from 59 months to 83 months and annual interest rate is at the range from 4% to 6%.
During
the year ended December 31, 2022, the Company fully paid off the two outstanding finance leases totaling $148,019, prior to maturity
dates. As of December 31, 2023 and 2022, the Company does not have any additional financing lease commitments.
During
the years ended December 31, 2023 and 2022, the Company recorded depreciation of finance lease assets of $0 and $49,076 and interest
expense of finance lease of $0 and $1,891, respectively.
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- DefinitionThe entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.
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v3.24.3
Notes Payable
|
12 Months Ended |
Dec. 31, 2023 |
Debt Disclosure [Abstract] |
|
Notes Payable |
Note
12. Notes Payable
Decathlon
Note
On
December 3, 2021, we entered into a Loan Assignment and Assumption Agreement, or Loan Assignment, with Decathlon Alpha IV, L.P., or Decathlon
and Craig Technical Consulting, Inc (“CTC”) pursuant to which we assumed the Decathlon Note. In connection with our assumption
of the Decathlon Note, CTC reduced the principal of the Note Payable – related party by $1.4 million for an aggregate principal
balance of $2.6 million. The Company recorded a reclassification of $1,106,164 from Note Payable – related party to Note payable
– non- current (Decathlon note) and recorded forgiveness of note payable – related party of $293,836. (See Note 12)
Management
believes that the assumption of the Decathlon Note from CTC is in our best interests because in connection therewith, Decathlon released
us from a cross-collateralization agreement it was a party to with CTC for a loan of a greater amount. Also in connection with the Loan
Assignment on December 3, 2021, we entered into a Revenue Loan and Security Agreement, or RLSA, with Decathlon and our CEO, Carol Craig,
pursuant to which we pay interest based on a minimum rate of one (1) times the amount advanced and make monthly payments based on a percentage
of our revenue calculated as an amount equal to the product of (i) all revenue for the immediately preceding month multiplied by (ii)
the Applicable Revenue Percentage, defined as 4% of revenue for payments due during any month. The Decathlon Note is secured by our assets
and is guaranteed by CTC and matures the earliest of: (i) December 9, 2024, (ii) immediately prior to a change of control, or (iii) upon
an acceleration of the obligations due to a default under the RLSA. As a result, on December 31, 2021, the Company recorded the forgiveness
of note payable-related party of $293,836 and the reclass of $1,106,164 from Note Payable – related party to Note Payable.
During
the years ended December 31, 2023 and 2022, the Company recorded interest expense of $721,119 and $738,048, respectively, which included
an additional accrual estimate based on the principal and accrued but unpaid interest payment due when the note matures, and made payments
of $252,983 and $258,949, respectively. As of December 31, 2023 and 2022, the Company recorded principal amount and accrued interest
of $2,017,286 and $1,599,150 on the balance sheet, respectively. At maturity the Company will be required to pay approximately $2.2M
representing the Decathlon Note and accrued but unpaid interest.
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v3.24.3
Related Party Transactions
|
12 Months Ended |
Dec. 31, 2023 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
Note
13. Related Party Transactions
Revenue
and Accounts Receivable
The
Company recognized revenue of $952,220
and $1,042,628
for the years ended December 31, 2023 and 2022 and accounts receivable of $67,447
and $168,170
and contract liability of $43,173
and $14,982 as
of December 31, 2023 and 2022, respectively, from contracts entered into by Craig Technical Consulting, Inc, a principal stockholder, and subcontracted to the Company for four customers.
Accounts
Payable
As
of December 31, 2023 and 2022, the Company owed $677,039 and $566,636 to Craig Technical Consulting, Inc. Advances are unsecured, due
on demand and non-bearing-interest.
Note
Payable – Related Party
During
the year ended December 31, 2022, the Company repaid $797,505 and the note payable and accrued interest was forgiven by Craig Technical
Consulting, Inc. The Company recorded debt forgiveness of note payable and accrued interest of $1,624,755 to additional paid in capital.
As
of December 31, 2023 and 2022, the Company had note payable – related party current of $0 and $1,000,000 and non-current of $0
and $1,350,000, respectively.
Cost
of Revenue
For
the years ended December 31, 2023 and 2022, the Company recorded cost of revenue to Craig Technical Consulting, Inc. of $588,267 and
$136,363, and general and administrative expense of $24,363 and $12,267, respectively.
Professional
Service Agreements
A
Professional Services Agreement, effective November 15, 2021, was made, between the Company and Craig Technical Consulting, Inc. The
period of performance for this Agreement was December 1, 2021, through November 30, 2022. The agreement was amended and the term of agreement
was extended to November 30, 2024.
During
the year ended December 31, 2023 and 2022, the Company recorded professional services of $106,057 and $160,475, respectively.
Sublease
On
August 1, 2021, the Company entered into a Sublease Agreement with its related party and a principal shareholder (“Sublandlord”),
whereby the Company shall sublease certain offices, rooms and shared use of common spaces located at 150 Sykes Creek Parkway, Merritt
Island, FL. The Lease is a month-to-month lease and may be terminated with 30 day’s notice to the Sublandlord. The monthly rent
shall be $4,570 from inception through January 31, 2022, $4,707 from February 1, 2022 to January 31, 2023 and $4,847 from February 1,
2023 to January 31, 2024. During the years ended December 31, 2023 and 2022, the Company recorded $58,024 and $56,349 to lease expenses.
|
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v3.24.3
Commitments and Contingencies
|
12 Months Ended |
Dec. 31, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
Note
14. Commitments and Contingencies
Litigation
The
Company is currently involved in various civil litigation in the normal course of business none of which is considered material.
License
Agreement
The
consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary
(see Note 3). On August 18, 2020, Aurea entered into a license agreement with a third-party vendor (the “Vendor”), whereby
they licensed the rights to use certain available radio frequency spectrum for satellite communications. The Company shall pay an annual
Reservation Fee of $120,000 while the Company pursues up to four (4) NGSO satellite filing(s) via the Vendor. The Reservation Fee is
levied on the date the filing(s) is received at the International Telecommunication Union (ITU). The Reservation Fee is payable annually
at the anniversary of the date of receipt, as long as the customer retains the NGSO filing(s). The Reservation Fee payment continues
to be payable until any of the frequency assignments of the NGSO filing(s) are brought into use. Upon the submission to the ITU to bring
into use any of the frequency assignments of a given constellation, an annual License Fee of $120,000 shall be paid in lieu of the Reservation
Fee. On February 1, 2021, the Vendor submitted the license filing to the ITU and on April 6, 2021, the ITU published the license filing
for LIZZIE IOMSAT. Payments began in February 2021. For the years ended December 31, 2023 and 2022 the Company recorded payments of $120,000
in Other General and Administrative expenses. These are eliminated upon consolidation.
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v3.24.3
Stockholder’s Equity
|
12 Months Ended |
Dec. 31, 2023 |
Equity [Abstract] |
|
Stockholder’s Equity |
Note
15. Stockholder’s Equity
Authorized
Capital Stock
Effective
July 3, 2023, the Company filed Amended and Restated Certificate of Incorporation to amend for authorized capital stock to authorize
the Company to issue 215,000,000 shares.
The
Company has authorized 5,000,000 shares of preferred stock with a par value of $0.0001.
The
Company has authorized 210,000,000 shares of common stock with a par value of $0.0001, consisting of 200,000,000 shares of Class A Common
Stock and 10,000,000 shares of Class B Common Stock. The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A
Common Stock.
Series
A Convertible Preferred Stock
On
October 11, 2023, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional
investors, pursuant to which the Company agreed to issue and sell to such investor, in a registered direct offering (the “Offering”),
an aggregate of 2,000 shares of the Company’s Series A convertible preferred stock, par value $0.0001 per share and stated value
of $1,000 per share (the “Series A Preferred Stock”) at an offering price of $1,000 per share. Each share of Series A Preferred
Stock is convertible into shares of the Company’s Class A Common Stock at an initial conversion price of $10.152 per share (the
“Conversion Price”). The Conversion Price is subject to customary adjustments for stock dividends, stock splits, reclassifications
and the like, and subject to price-based adjustment, on a “full ratchet” basis, in the event of any issuances of Common Stock,
or securities convertible, exercisable or exchangeable for Common Stock, at a price below the then-applicable Conversion Price (subject
to certain exceptions). The Series A Preferred Stock (and the shares of the Company’s Class A common stock (the “Class A
Common Stock”)) underlying the Series A Preferred Stock) were offered by the Company pursuant to its shelf registration statement
on Form S-3 (File No. 333-273430), which was originally filed with the Securities and Exchange Commission (the “SEC”) on
July 26, 2023 and declared effective by the SEC on August 14, 2023. Concurrently with the sale of the Series A Preferred Stock, pursuant
to the Purchase Agreement in a concurrent private placement, for each share of Class A Common Stock issuable upon conversion of the Series
A Preferred Stock purchased by the investor, such investor received from the Company an unregistered warrant (the “Warrant”)
to purchase one share of Class A Common Stock (the “Warrant Shares”). Each Warrant will be exercisable for one share of the
Company’s Class A Common Stock at an exercise price of $10.152 per share, will be exercisable immediately upon issuance, and will
have a term of five years from the date of issuance. The exercise price is subject to customary adjustments for stock dividends, stock
splits, reclassifications and the like, and subject to price-based adjustment, on a “full ratchet” basis, in the event of
any issuances of Class A Common Stock, or securities convertible, exercisable or exchangeable for Class A Common Stock, at a price below
the then-applicable exercise price (subject to certain exceptions).
During
the year ended December 31, 2023, 1,628 shares of Series A convertible preferred stock and a related dividend of $166,483 were converted
into 176,791 shares of Class A common stock.
The
Company had 372 and 0 shares of Series A Convertible preferred stock issued and outstanding as of December 31, 2023 and 2022, respectively.
Class
A Common Stock
The
Company had 983,173 and 80,227 shares of Class A common stock issued and outstanding as of December 31, 2023 and 2022, respectively.
Fiscal
year 2023
On
January 30, 2023, the Company offered an aggregate of up to 26,400 shares of our Class A common stock and pre-funded warrants to purchase
up to an aggregate 123,600 shares of Class A common stock. In addition, the company issued 22,500 prefunded warrants to cover over-allotments.
All pre-funded warrants were exercised and total issued stock in this offering was 172,500 aggregate shares of Class A common stock.
The purchase price for each share of Class A common stock was $30.0. Warrants equal to 4% of the number of securities issued by the Company
in the offering were issued to the underwriter at an exercise price of 125% of the offering price per share. Gross proceeds from the
offering were approximately $5.2 million, and net proceeds of approximately $4.6 million after underwriter expenses.
On
April 20, 2023, the Company sold an aggregate of 85,720 shares of our Class A Common Stock and pre-funded warrants to purchase up to
an aggregate 217,310 shares of Class A Common Stock and warrants to purchase up to 303,030 shares of Class A Common Stock. In addition,
the Company sold 37,880 shares of Class A Common Stock and 37,880 of accompanying warrants to purchase shares of Class A Common Stock
pursuant to the partial exercise of the underwriter’s over-allotment option. The purchase price for each share of Class A Common
Stock and accompanying warrant was $33.0. Warrants equal to 3% of the number of securities issued by the Company in the offering at an
exercise price of 125% of the offering price per share was issued to the underwriter. Gross proceeds from the offering were approximately
$11.2 million, and net proceeds of approximately $10.2 million after underwriting discounts and commissions and estimated offering expenses
payable by us.
During
the year ended December 31, 2023, 166,530 Class A Common Stock were issued upon cashless exercise of warrants and 363,410 Class A Common
Stock were issued upon exercise of pre-funded warrants of $3,634.
Fiscal
year 2022
During
the year ended December 31, 2022, the Company issued 14,487 shares of common stock as follows:
|
● |
3,000
restricted shares for consulting services valued at $1,209,000, pursuant to the Sidus Space, Inc. 2021 Omnibus Equity Incentive Plan. |
|
● |
11,487
shares issued under the Purchase Agreement (inclusive of 904 commitment shares to the underwriter), for aggregate proceeds of $3,596,355.
The net proceeds to the Company, after deducting broker fees and issuance costs of $375,000, were $3,221,355. |
Class
B Common Sock
The
Company had 100,000 shares of Class B common stock issued and outstanding as of December 31, 2023 and 2022.
Warrants
January
2023 offering
For
the year ended December 31, 2023, the Company issued a total of 146,100 pre-funded warrants exercisable for a period of five years at
an exercise price per share of $30.0 in connection with the common stock sold in January 2023. These warrants were fully exercised into
Class A Common stock as part of the offering previously described. In addition, the Company issued a total of 6,901 underwriter warrants
exercisable 180 days after the January 30, 2023 date of the offering agreement, for a period of five years at an exercise price per share
of $37.5 in connection with the common stock sold.
April
2023 offering
For
the year ended December 31, 2023, the Company issued a total of 217,310 pre-funded warrants and 340,910 warrants exercisable for a period
of five years at an exercise price per share of $33.0 in connection with the common stock sold in April 2023. During the second and third
quarters of 2023, a total of 217,310 pre-funded warrants and 333,049 warrants were exercised into Class A Common stock. In addition,
the Company issued a total of 10,228 underwriter warrants exercisable 180 days after the April 20,2023 date of the offering agreement,
for a period of five years at an exercise price per share of $41.25 in connection with the common stock sold.
October
2023 offering
For
the year ended December 31, 2023, the Company issued 197,006 warrants exercisable for a period of five years at an exercise price per
share of $10.152 in connection with the Series A Convertible Preferred stock sold in October 2023. In addition, the Company issued a
total of 11,820 underwriter warrants exercisable any time after the October 11, 2023 date of the offering for a period of five years
at an exercise price per share of $12.69 in connection with the common stock sold.
For
the year ended December 31, 2023, and 2022, the Company recognized finance expense of $917,848 and $0, respectively, for underwriter
warrants issue for compensation of services.
The
Company utilizes the Black-Scholes model to value its warrants. The Company utilized the following assumptions:
Schedule
of Warrant Valuation Assumption
| |
| Year
ended
December
31,
2023 | |
Expected term | |
| 5
years | |
Expected average volatility | |
| 182
- 190 | % |
Expected dividend yield | |
| - | |
Risk-free interest rate | |
| 3.62
- 3.96 | % |
A
summary of activity of the warrants during the year ended December 31, 2023 as follows:
Schedule
of Activity of Warrant
| |
Number of | | |
Weighted average | | |
Average | |
| |
shares | | |
Exercise Price | | |
Life (years) | |
Outstanding, December 31, 2022 | |
| - | | |
$ | - | | |
| - | |
Granted | |
| 146,100 | | |
| 30.00 | | |
| 5.00 | |
Granted | |
| 558,220 | | |
| 33.00 | | |
| 5.00 | |
Granted | |
| 6,901 | | |
| 37.50 | | |
| 5.00 | |
Granted | |
| 10,228 | | |
| 41.25 | | |
| 5.00 | |
Granted | |
| 11,820 | | |
| 12.69 | | |
| 5.00 | |
Granted | |
| 197,006 | | |
| 10.15 | | |
| 5.00 | |
Exercised | |
| (146,100 | ) | |
| 30.00 | | |
| - | |
Exercised | |
| (550,359 | ) | |
| 33.00 | | |
| - | |
Expired | |
| - | | |
| - | | |
| - | |
Outstanding, December 31, 2023 | |
| 233,816 | | |
$ | 13.22 | | |
| 4.73 | |
| |
| | | |
| | | |
| | |
Exercisable, December 31, 2023 | |
| 233,816 | | |
$ | 0.13 | | |
| 4.73 | |
The
intrinsic value of the warrants as of December 31, 2023 is $0.
Stock
Options
On
August 21, 2023, the Company granted 39,552 options with an exercise price of $16.0, with a term of five (5) years to exercise from the
grant date, to employees of the Company. Options issued vest at 25% of shares subject to the option on each anniversary date, on August
21, 2024, 2025, 2026 and 2027.
In
October 2023, the Company granted 200 options with an exercise price of $100.0, with a term of five (5) years to exercise from the grant
date, to an employee of the Company under separation agreement. Options vest at grant date.
The
Company utilizes the Black-Scholes model to value its stock options. The Company utilized the following assumptions:
Schedule
of Utilizes Black-Scholes Model to Value of Stock Options
| |
Year Ended
December 31,
2023 | |
Expected term | |
| 2.50 - 3.75 years | |
Expected average volatility | |
| 173 | % |
Expected dividend yield | |
| - | |
Risk-free interest rate | |
| 4.46 - 5.02% | |
During
the year ended December 31, 2023, the Company granted 39,752 options valued at $583,580. During the year ended December 31, 2023, the
Company recognized stock option expense of $49,688 and as of December 31, 2023, $533,892 remains unamortized. The intrinsic value of
the 39,752 options outstanding as of December 31 2023, is $0.
A
summary of activity of the stock options during the year ended December 31, 2023, is as follows:
Schedule
of Activity of Stock Options
| |
Options Outstanding | | |
Weighted | |
| |
Number of | | |
Weighted Average | | |
Average Remaining life | |
| |
Options | | |
Exercise Price | | |
(years) | |
| |
| | |
| | |
| |
Outstanding, December 31, 2022 | |
| - | | |
$ | - | | |
| - | |
Granted | |
| 39,752 | | |
| 16.42 | | |
| 5.00 | |
Exercised | |
| - | | |
| - | | |
| - | |
Forfeited/canceled | |
| - | | |
| - | | |
| - | |
Outstanding, December 31, 2023 | |
| 39,752 | | |
$ | 16.42 | | |
| 4.64 | |
| |
| | | |
| | | |
| | |
Exercisable options, December 31, 2023 | |
| 200 | | |
$ | 100.00 | | |
| 4.82 | |
|
X |
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- DefinitionThe entire disclosure for equity.
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v3.24.3
Income tax
|
12 Months Ended |
Dec. 31, 2023 |
Income Tax Disclosure [Abstract] |
|
Income tax |
Note
16. Income tax
The
Company has not made a provision for income taxes for the year ended December 31, 2023 and 2022, since the Company has the benefit of
net operating losses in these periods and the Company changed from a limited liability partnership to a C corporation during 2021.
Due
to uncertainties surrounding the Company’s ability to generate future taxable income to realize deferred income tax assets arising
as a result of net operating losses carried forward, the Company has not recorded any deferred income tax assets as of December 31, 2023.
The Company has incurred a net operating loss of $14,217,254. The net operating loss carry forwards can offset 80 percent of future taxable
income and carryforward indefinitely as determined by respective tax regulating authorities. The Company’s net operating loss carry
forwards may be subject to annual limitations, which could eliminate, reduce or defer the utilization of the losses because of an ownership
change as defined in Section 382 of the Internal Revenue Code U.S. federal tax returns are closed by statute for years through 2014.
The status of state and non-U.S. tax examinations varies due to the numerous legal entities and jurisdictions in which the Company operates.
A
reconciliation between expected income taxes, computed at the federal income tax rate of 21% applied to the pretax accounting loss, and
our blended state income tax rate of 5.5% in 2023 and 2022, and the income tax net expense included in the consolidated statements of
operations for the years ended December 31, 2023 and 2022 is as follows:
Schedule
of Income Tax Reconciliation Income Tax Net Expenses
| |
2023 | | |
2022 | |
| |
Years Ended
December 31, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Loss for the year | |
$ | (14,328,348 | ) | |
$ | (12,839,968 | ) |
| |
| | | |
| | |
Income tax (recovery) at statutory rate | |
$ | (3,009,000 | ) | |
$ | (2,689,782 | ) |
State income tax expense, net of federal tax effect | |
| (788,100 | ) | |
| (704,467 | ) |
Permanent difference and other | |
| - | | |
| - | |
Change in valuation allowance | |
| 3,797,100 | | |
| 3,394,249 | |
Income tax expense per books | |
$ | - | | |
$ | - | |
Net
deferred tax assets consist of the following components as of:
Schedule
of Net Deferred Tax Assets
| |
December 31,
2023 | | |
December 31,
2022 | |
| |
| | |
| |
Non-operating loss carryforward | |
$ | 8,109,149 | | |
$ | 4,312,049 | |
Valuation allowance | |
| (8,109,149 | ) | |
| (4,312,049 | ) |
Net deferred tax asset | |
$ | - | | |
$ | - | |
|
X |
- DefinitionThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
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v3.24.3
Subsequent Events
|
12 Months Ended |
Dec. 31, 2023 |
Subsequent Events [Abstract] |
|
Subsequent Events |
Note
17. Subsequent Events
Subsequent
to December 31, 2023, 372 shares of Series A Convertible Preferred Stock and dividend payable of $27,374 were converted into 106,748
shares of Class A common stock.
Subsequent
to December 31, 2023, 418,724 warrants were exercised into shares of Class A common stock. Gross proceeds from the exercise of the warrants
was $1,631,524.
On
January 29, 2024, the Company entered into a public offering of an aggregate of 1,181,900 shares of Class A Common Stock and pre-funded
warrants to purchase up to an aggregate of 69,900 shares of Class A Common Stock in lieu of Shares, which have been sold pursuant to
that certain Underwriting Agreement, dated January 29, 2024, by and between the Company and the Representative of the Underwriters. Gross
proceeds from the offering were $5,632,650 and net proceeds after underwriter discount, various fees and expenses was $5,008,259.
On
February 29, 2024, the Company entered into a public offering of an aggregate of 1,321,000 shares (the “Shares”) of
Class A Common Stock, which have been sold pursuant to that certain Underwriting Agreement, dated February 29, 2024, by and between the
Company and the Representative of the Underwriters. Gross proceeds from the offering were $7,926,000 and net proceeds after underwriter
discount, various fees and expenses was $7,102,527.
|
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.24.3
Summary of Significant Accounting Policies (Policies)
|
12 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis
of Presentation
The
financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States
of America (“GAAP”) and are presented in US dollars. The Company uses the accrual basis of accounting and has adopted a December
31 fiscal year end.
Certain
prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on
the reported results of operations. For the full year ended December 31, 2022, the Company has reclassified operating expenses to selling,
general and administrative expenses.
|
Going Concern |
Going Concern
For the year ended December 31, 2023 the Company had a net loss of $ 14.3 million. For the year ended December 31,
2022, the Company had negative cash flow from operating activities of $12.1 million. The Company plans to fund its cash flow needs
through current cash on hand and future debt and/or equity financing which it may obtain through one or more public or private equity
offerings, debt financings, government or other third-party funding, strategic alliances or collaboration agreements. If the Company is
unable to obtain funding, the Company could be forced to delay, reduce or eliminate its projects and services which could adversely affect
its future business prospects and its ability to continue as a going concern. While there are indicators of substantial doubt, the
Company believes that its current available cash on hand plus additional sources of funding, including current customer contracts as well
as the Company’s ability to raise additional capital through the Company’s issuance of Class A common stock as evidenced by
its public offerings in 2024 and we believe the Company will be sufficiently funded to meet its planned expenditures and to meet the Company’s
obligations for at least the one-year period following its consolidated financial statement issuance date.
|
Principles of Consolidation |
Principles
of Consolidation
The
consolidated financial statements include the variable interest entity (“VIE”), Aurea Alas Limited (“Aurea”),
of which we are the primary beneficiary. Aurea is a Limited company organized in the Isle of Man, which entered into a license agreement
with a third party vendor, whereby they licensed the rights to use certain available radio frequency spectrum for satellite communications.
All intercompany transactions and balances have been eliminated on consolidation.
For
entities determined to be VIEs, an evaluation is required to determine whether the Company is the primary beneficiary. The Company evaluates
its economic interests in the entity specifically determining if the Company has both the power to direct the activities of the VIE that
most significantly impact the VIE’s economic performance (“the power”) and the obligation to absorb losses or the right
to receive benefits that could potentially be significant to the VIE (“the benefits”). When making the determination on whether
the benefits received from an entity are significant, the Company considers the total economics of the entity, and analyzes whether the
Company’s share of the economics is significant. The Company utilizes qualitative factors, and, where applicable, quantitative
factors, while performing the analysis.
|
Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the
reported amounts of expenses during the reporting period. Some of these judgments can be subjective and complex, and, consequently, actual
results may differ from these estimates. Examples of estimates and assumptions include: for revenue recognition, determining the nature
and timing of satisfaction of performance obligations,, the fair value of and/or potential impairment of property and equipment; product
life cycles; useful lives of our property and equipment; allowances for doubtful accounts; the market value of, and demand for, our inventory;
fair value calculation of warrant; and the potential outcome of uncertain tax positions that have been recognized in our consolidated
financial statements or tax returns.
|
Cash and Cash Equivalents |
Cash
and Cash Equivalents
For
purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market
funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company
had no cash equivalents at December 31, 2023 and 2022.
Periodically,
the Company may carry cash balances at financial institutions more than the federally insured limit of $250,000 per institution. The
amount in excess of the FDIC insurance as of December 31, 2023, was $966,107. The Company has not experienced losses on these accounts
and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is
not significant.
|
Accounts Receivable |
Accounts
Receivable
Accounts
receivable are stated at the amount of consideration from customers of which the Company has an unconditional right to receive plus any
accrued and unpaid interest. The Company provides an allowance for doubtful accounts, which is based upon a review of outstanding receivables,
historical collection information and existing economic conditions. The Company sells certain accounts receivable with recourse in order
to accelerate the receipt of cash. Bechtel and L3 make up approximately 58% and 11% of the total respectively in FY23 and Bechtel, Teledyne and Mission
Helios make up approx. 49%, 18%, and 11% in FY22.
|
Bad Debt and Allowance for Doubtful Accounts |
Bad
Debt and Allowance for Doubtful Accounts
Historically
the Company has been able to collect all past due amounts and has not written off past due invoices, therefore there is limited historical
data on the company’s historical losses or expected losses at this time. In compliance with GAAP the Company has determined the
following policy will be followed regarding outstanding customer invoices.
An
allowance for doubtful accounts has been established to reflect the anticipated uncollectible value of the related receivable account.
Review procedures have been established to provide a realistic reserve based on past collection experience and anticipated losses on
the receivables.
The
company will utilize the allowance method based on accounts receivable aging in order to accrue bad debt expense and the contra balance
sheet account, allowance for doubtful accounts. The accounts receivable aging will be reviewed quarterly and necessary adjustments made
to the allowance for doubtful accounts account balance. The Company will review their policy annually to determine if adjustments should
be made based on more recent accounts receivable trends.
During
the years ended December 31, 2023 and 2022, the Company recorded bad debt of $17,871
and $22,500,
respectively. The Company’s allowance for doubtful accounts balance at December 31, 2023 was $25,370 and $22,500 at December
31,2022.
|
Stock Based Compensation |
Stock
Based Compensation
The
Company accounts for stock-based compensation awards in accordance with ASC Topic 718, “Compensation – Stock Compensation.”
The cost of services received from employees and non-employees in exchange for awards of equity instruments is recognized in the consolidated
statements of operations and comprehensive income based on the estimated fair value of those awards on the grant date and amortized on
a straight-line basis over the requisite service period or vesting period. The Company records forfeitures as they occur.
Share-based
payments are valued using a Black-Scholes option pricing model. The grants are amortized on a straight-line basis over the requisite
service periods, which is generally the vesting period. If an award is granted, but vesting does not occur, any previously recognized
compensation cost is reversed in the period related to the termination of service.
The
expected option term is computed using the “simplified” method as permitted under the provisions of ASC 718-10-S99. The Company
uses the simplified method to calculate expected term of share options and similar instruments as the Company does not have sufficient
historical exercise data to provide a reasonable basis upon which to estimate the expected term. The share price as of the grant date
was determined by current market prices for our common stock. Expected volatility is based on the historical stock price volatility of
comparable companies’ common stock, as our stock does not have sufficient historical trading activity. Risk free interest rates
were obtained from U.S. Treasury rates for the applicable periods.
|
Contract Assets and Contract Liabilities |
Contract
Assets and Contract Liabilities
The
amounts included within contract assets and contract liabilities are related to the company’s long-term construction contracts.
Retainage for which the company has an unconditional right to payment that is only subject to the passage of time is classified as contracts
receivable. Retainage subject to conditions other than the passage of time are included in contract assets and contract liabilities on
a net basis at the individual contract level. Contract assets represent revenue recognized in excess of amounts paid or payable (contracts
receivable) to the company on uncompleted contracts. Contract liabilities represent the company’s obligation to perform on uncompleted
contracts with customers for which the company has received payment or for which contracts receivable are outstanding.
|
Inventory |
Inventory
Inventory
consists of work in progress and consists of estimated revenue calculated on a percentage of completion based on direct
labor and materials in relation to the total contract value. The Company does not maintain raw materials.
|
Property and Equipment |
Property
and Equipment
Property
and equipment, consisting mostly of plant and machinery, motor vehicles and computer equipment, is recorded at cost reduced by accumulated
depreciation and impairment, if any. Construction in progress generally involves short-term capital projects and is not depreciated until
the development has reached completion and the asset has been put into service. Depreciation expense is recognized over the assets’
estimated useful lives of three to ten years using the straight-line method. Major additions and improvements are capitalized as additions
to the property and equipment accounts, while replacements, maintenance and repairs that do not improve or extend the life of the respective
assets, are expensed as incurred. Estimated useful lives are periodically reviewed and, when appropriate, changes are made prospectively.
When certain events or changes in operating conditions occur, asset lives may be adjusted and an impairment assessment may be performed
on the recoverability of the carrying amounts.
|
Long-Lived Assets |
Long-Lived
Assets
Long-lived
assets are evaluated for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets
may not be fully recoverable or that the useful lives of these assets are no longer appropriate. Each impairment test is based on a comparison
of the undiscounted future cash flows to the recorded value of the asset. If impairment is indicated, the asset is written down to its
estimated fair value.
|
Fair Value Measurements |
Fair
Value Measurements
The
Company uses a three-tier fair value hierarchy to classify and disclose all assets and liabilities measured at fair value on a recurring
basis, as well as assets and liabilities measured at fair value on a non-recurring basis, in periods subsequent to their initial measurement.
The hierarchy requires the Company to use observable inputs when available, and to minimize the use of unobservable inputs, when determining
fair value. The three tiers are defined as follows:
|
● |
Level
1—Observable inputs that reflect quoted market prices (unadjusted) for identical assets or liabilities in active markets; |
|
|
|
|
● |
Level
2—Observable inputs other than quoted prices in active markets that are observable either directly or indirectly in the marketplace
for identical or similar assets and liabilities; and |
|
|
|
|
● |
Level
3—Unobservable inputs that are supported by little or no market data, which require the Company to develop its own assumptions. |
The
Company’s financial instruments, including cash, accounts receivable, prepaid expense and other current assets, accounts payable
and accrued liabilities, and loans payable, are carried at historical cost. At December 31, 2023 and 2022, the carrying amounts of these
instruments approximated their fair values because of the short-term nature of these instruments.
|
Business Combinations |
Business
Combinations
Business
combinations are recorded using the acquisition method of accounting. The purchase price of the acquisition is allocated to the tangible
assets, liabilities, identifiable intangible assets acquired and non-controlling interest, if any, based on their estimated fair values
as of the acquisition date. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses
are expensed as incurred.
|
Intangible Assets |
Intangible
Assets
Intangible
assets with an indefinite life are not amortized and are tested for impairment annually or more frequently if events or changes in circumstances
indicate that they might be impaired.
Intangible
assets with finite lives are initially recorded at cost and amortized on a straight-line basis over the estimated economic useful lives
of the respective assets.
Acquired
intangible assets from business combinations are recognized and measured at fair value at the time of acquisition. The identifiable intangible
asset recognized in the Company’s acquisitions is a customer list, which will be tested for impairment annually.
|
Revenue Recognition |
Revenue
Recognition
The
Company adopted ASC 606 – Revenue from Contracts with Customers using the modified retrospective transition approach. The core
principle of ASC 606 is that revenue should be recognized in a manner that depicts the transfer of promised goods or services to customers
in an amount that reflects the consideration to which the entity expects to be entitled for exchange of those goods or services. The
Company’s updated accounting policies and related disclosures are set forth below, including the disclosure for disaggregated revenue.
The impact of adopting ASC 606 was not material to the Consolidated Financial Statements.
Revenue
from the Company is recognized under Topic 606 in a manner that reasonably reflects the delivery of its services and products to customers
in return for expected consideration and includes the following elements:
|
● |
executed
contracts with the Company’s customers that it believes are legally enforceable; |
|
● |
identification
of performance obligations in the respective contract; |
|
● |
determination
of the transaction price for each performance obligation in the respective contract; |
|
● |
Allocation
of the transaction price to each performance obligation; and |
|
● |
recognition
of revenue only when the Company satisfies each performance obligation. |
These
five elements, as applied to each of the Company’s revenue category, is summarized below:
Revenues
from fixed price contracts that are still in progress at month end are recognized on the percentage-of-completion method, measured by
the percentage of total costs incurred to date to the estimated total costs for each contract. This method is used because management
considers total costs to be the best available measure of progress on these contracts. Revenue from fixed price contracts and time-and-materials
contracts that are completed in the month the work was started are recognized when the work is shipped. To achieve this core principle,
we apply the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine
the transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as the
Company satisfies a performance obligation.
Revenues
from fixed price service contracts that contain provisions for milestone payments are recognized at the time of the milestone being met
and payment received. This method is used because management considers that the payments are nonrefundable unless the entity fails to
perform as promised. If the customer terminates the contract, the Company is entitled only to retain any progress payments received from
the customer and the Company has no further rights to compensation from the customer. Even though the payments made by the customer are
nonrefundable, the cumulative amount of those payments is not expected, at all times throughout the contract, to at least correspond
to the amount that would be necessary to compensate the Company for performance completed to date. Accordingly, the Company accounts
for the progress under the contract as a performance obligation satisfied at a point in time. To achieve this core principle, we apply
the following five steps: identify the contract with the client, identify the performance obligations in the contract, determine the
transaction price, allocate the transaction price to performance obligations in the contract and recognize revenues when or as the Company
satisfies a performance obligation.
|
Cost of revenue |
Cost
of revenue
Costs
are recognized when incurred. Cost of revenue consists of direct labor, subcontract, materials, depreciation on machinery and equipment,
and other direct costs.
|
Net Income (Loss) Per Share of Common Stock |
Net
Income (Loss) Per Share of Common Stock
The
Company has adopted ASC Topic 260, “Earnings per Share” which requires presentation of basic earnings per share on
the face of the statements of operations for all entities with complex capital structures and requires a reconciliation of the numerator
and denominator of the basic earnings per share computation. In the accompanying financial statements, basic loss per share is computed
by dividing net loss by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per share
is computed by dividing net income by the weighted average number of shares of common stock and potentially dilutive outstanding shares
of common stock during the period to reflect the potential dilution that could occur from common stock issuable through contingent share
arrangements, stock options and warrants unless the result would be antidilutive.
For
the years ended December 31, 2023 and 2022, the following common stock equivalents were excluded from the computation of diluted net
loss per share as the result of the computation was anti-dilutive.
Schedule
of Diluted Net
Loss Per Share
| |
2023
Shares | | |
2022
Shares | |
Warrants | |
| 232,677 | | |
| - | |
Series A convertible preferred stock | |
| 283,512 | | |
| - | |
Total common stock equivalents | |
| 657,980 | | |
| - | |
|
Leases |
Leases
We
determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”)
assets, operating lease liabilities - current, and operating lease liabilities - noncurrent on the balance sheets. Finance leases are
included in property and equipment, other current liabilities, and other long-term liabilities in our balance sheets.
ROU
assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease
payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present
value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we generally use our incremental
borrowing rate based on the estimated rate of interest for collateralized borrowing over a similar term of the lease payments at commencement
date. The operating lease ROU asset also includes any lease payments made and excludes lease incentives. Our lease terms may include
options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for lease payments
is recognized on a straight-line basis over the lease term.
Leases
with a lease term of 12 months or less at inception are not recorded on our balance sheet and are expensed on a straight-line basis over
the lease term in our statement of operations.
|
Income Taxes |
Income
Taxes
The
Company adopted FASB ASC 740, Income Taxes, at its inception. Under FASB ASC 740, deferred tax assets and liabilities are recognized
for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities
and their respective tax bases. Deferred tax assets, including tax loss and credit carryforwards, and liabilities are measured using
enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes
the enactment date. Deferred income tax expense represents the change during the period in the deferred tax assets and deferred tax liabilities.
The components of the deferred tax assets and liabilities are individually classified as current and non-current based on their characteristics.
Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion
or all of the deferred tax assets will not be realized. No deferred tax assets or liabilities were recognized as of December 31, 2023
or December 31, 2022.
|
Warrants |
Warrants
The
Company accounts for warrants as either equity-classified or liability-classified instruments based on an assessment of the warrant’s
specific terms and applicable authoritative guidance in FASB ASC 480, Distinguishing Liabilities from Equity (“ASC 480”)
and ASC 815, Derivatives and Hedging (“ASC 815”). The assessment considers whether the warrants are freestanding financial
instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the warrants meet all of the requirements
for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own ordinary shares and whether
the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control,
among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the
time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding.
For
issued or modified warrants that meet all of the criteria for equity classification, the warrants are required to be recorded as a component
of additional paid-in capital at the time of issuance. For issued or modified warrants that do not meet all the criteria for equity classification,
the warrants are required to be recorded at their initial fair value on the date of issuance, and each balance sheet date thereafter.
Changes in the estimated fair value of the warrants are recognized as a non-cash gain or loss on the statements of operations. The fair
value of the warrants was estimated using a Black-Scholes pricing model.
|
Recent Accounting Pronouncements |
Recent
Accounting Pronouncements
In
June 2022, the FASB issued ASU 2022-03, ASC Subtopic “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities
Subject to Contractual Sale Restrictions”. These amendments clarify that a contractual restriction on the sale of an equity security
is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring fair value. The amendments
in this update are effective for public business entities for fiscal years, including interim periods within those fiscal years, beginning
after December 15, 2023. Early adoption is permitted. The Company is currently assessing the impact of the adoption of this standard
on its consolidated financial statements.
The
Company has considered all other recently issued accounting pronouncements and does not believe the adoption of such pronouncements will
have a material impact on its financial statements.
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v3.24.3
Summary of Significant Accounting Policies (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
Schedule of Diluted Net Loss Per Share |
For
the years ended December 31, 2023 and 2022, the following common stock equivalents were excluded from the computation of diluted net
loss per share as the result of the computation was anti-dilutive.
Schedule
of Diluted Net
Loss Per Share
| |
2023
Shares | | |
2022
Shares | |
Warrants | |
| 232,677 | | |
| - | |
Series A convertible preferred stock | |
| 283,512 | | |
| - | |
Total common stock equivalents | |
| 657,980 | | |
| - | |
|
X |
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v3.24.3
Variable Interest Entity (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Schedule of Variable Interest Entities Assets and Liabilities |
As
of December 31, 2023 and 2022, Aurea’s assets and liabilities are as follows:
Schedule
of Variable Interest Entities Assets and Liabilities
| |
December 31,
2023 | | |
December 31,
2022 | |
Assets | |
| | | |
| | |
Cash | |
$ | 52,492 | | |
$ | 76,517 | |
Prepaid and other current assets | |
| 13,164 | | |
| 11,394 | |
Total Assets | |
$ | 65,656 | | |
$ | 87,911 | |
| |
| | | |
| | |
Liability | |
| | | |
| | |
Accounts payable and other current liabilities | |
$ | 74,219 | | |
$ | 29,005 | |
|
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v3.24.3
Prepaid expense and Other current assets (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
Prepaid Expense And Other Current Assets |
|
Schedule of Prepaid Expense and Other Current Assets |
As
of December 31, 2023 and 2022, prepaid expense and other current assets are as follows:
Schedule
of Prepaid Expense and Other Current Assets
| |
December 31,
2023 | | |
December 31,
2022 | |
Prepaid insurance | |
$ | 699,310 | | |
$ | 994,450 | |
Prepaid components | |
| 1,258,965 | | |
| 950,679 | |
Prepaid satellite services & licenses | |
| 3,313,706 | | |
| 1,367,125 | |
Prepaid software | |
| 91,258 | | |
| 107,000 | |
VAT receivable | |
| - | | |
| - | |
Other current assets | |
| 42,214 | | |
| 57,494 | |
Total | |
$ | 5,405,453 | | |
$ | 3,476,748 | |
|
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v3.24.3
Property and Equipment (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of Property and Equipment |
At
December 31, 2023 and 2022, property and equipment consisted of the following:
Schedule
of Property and Equipment
| |
December 31,
2023 | | |
December 31,
2022 | |
Office equipment | |
$ | 17,061 | | |
$ | 17,061 | |
Computer equipment | |
| 41,233 | | |
| 37,296 | |
Vehicle | |
| 35,424 | | |
| 28,143 | |
Software | |
| 482,127 | | |
| 158,212 | |
Machinery | |
| 3,209,719 | | |
| 3,386,111 | |
Leasehold improvements | |
| 397,536 | | |
| 372,867 | |
R&D software | |
| 9,655 | | |
| 386,182 | |
Construction in progress | |
| 8,609,902 | | |
| 1,497,276 | |
Property and equipment, gross | |
| 12,802,657 | | |
| 5,883,148 | |
Accumulated depreciation | |
| (3,232,443 | ) | |
| (3,328,156 | ) |
Property and equipment, net of accumulated depreciation | |
$ | 9,570,214 | | |
$ | 2,554,992 | |
|
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v3.24.3
Accounts payable and other current liabilities (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
Payables and Accruals [Abstract] |
|
Schedule of Accounts payable and Other Current Liabilities |
At
December 31, 2023 and 2022, accounts payable and other current liabilities consisted of the following:
Schedule
of Accounts payable and Other Current Liabilities
| |
December 31,
2023 | | |
December 31,
2022 | |
| |
| | |
| |
Accounts payable | |
$ | 4,716,964 | | |
$ | 1,483,467 | |
Payroll liabilities | |
| 1,250,330 | | |
| 820,451 | |
Credit card liability | |
| 93,826 | | |
| 44,650 | |
Other payable | |
| 156,885 | | |
| 239,110 | |
Dividend payable | |
| 16,566 | | |
| - | |
Accrued interest - related party | |
| - | | |
| - | |
Insurance payable | |
| 462,991 | | |
| 828,167 | |
Total accrued expenses
and other liabilities | |
$ | 6,697,562 | | |
$ | 3,415,845 | |
|
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v3.24.3
Contract assets and liabilities (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Schedule of Contract Assets and Liabilities |
At
December 31, 2023 and 2022, contract assets and contract liabilities consisted of the following:
Schedule
of Contract Assets and Liabilities
Contract assets | |
December 31, 2023 | | |
December 31, 2022 | |
| |
| | |
| |
Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset), excluding retainage | |
$ | - | | |
$ | - | |
Retainage included in contract assets due to being conditional on something other than solely passage of time | |
| 77,124 | | |
| 60,932 | |
Retainage included in contract assets due to being conditional on something other than solely passage of time – related party | |
| 43,173 | | |
| 14,982 | |
Total contract assets | |
$ | 120,297 | | |
$ | 75,914 | |
Contract liabilities | |
December 31, 2023 | | |
December 31, 2022 | |
| |
| | |
| |
Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage | |
$ | - | | |
$ | - | |
Retainage included in contract liabilities due to being conditional on something other than solely passage of time | |
| 77,124 | | |
| 60,932 | |
Retainage included in contract liabilities due to being conditional on something other than solely passage of time – related party | |
| 43,173 | | |
| 14,982 | |
Total contract liabilities | |
$ | 120,297 | | |
$ | 75,914 | |
|
X |
- DefinitionTabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.
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v3.24.3
Leases (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
Leases |
|
Schedule of Operating lease expense |
The
operating lease expense were as follows:
Schedule
of Operating lease expense
| |
2023 | | |
2022 | |
| |
Year Ended December 31, | |
| |
2023 | | |
2022 | |
Operating lease cost | |
$ | 353,329 | | |
$ | 338,389 | |
|
Summary of Other Supplemental Information |
Supplemental
balance sheet information related to operating leases was as follows:
Summary
of Other Supplemental Information
| |
December 31,
2023 | | |
December 31,
2022 | |
Operating lease right-of-use assets at inception | |
$ | 1,276,515 | | |
$ | 1,119,675 | |
Accumulated amortization | |
| (1,160,942 | ) | |
| (869,738 | ) |
Total operating lease right-of-use assets | |
$ | 115,573 | | |
$ | 249,937 | |
| |
| | | |
| | |
Operating lease liabilities - current | |
$ | 119,272 | | |
$ | 199,158 | |
Operating lease liabilities - non-current | |
| - | | |
| 63,310 | |
Total operating lease liabilities | |
$ | 119,272 | | |
$ | 262,468 | |
| |
| | | |
| | |
Weighted-average remaining lease term — operating leases (year) | |
| 0.42 | | |
| 1.20 | |
Weighted-average discount rate — operating leases | |
| 4.73 | % | |
| 4.86 | % |
|
Summary of Future Minimum Lease Payments Under Operating Leases |
Future
minimum lease payments under operating leases that have initial noncancelable lease terms in excess of one year at December 31, 2023
were as follows:
Summary
of Future Minimum Lease Payments Under Operating Leases
Year Ending December 31, | |
| | |
2024 | |
$ | 120,211 | |
Thereafter | |
| - | |
Total undiscounted lease payments | |
| 120,211 | |
Less: Imputed interest | |
| (939 | ) |
Operating lease liabilities | |
| 119,272 | |
|
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v3.24.3
Stockholder’s Equity (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
Equity [Abstract] |
|
Schedule of Warrant Valuation Assumption |
The
Company utilizes the Black-Scholes model to value its warrants. The Company utilized the following assumptions:
Schedule
of Warrant Valuation Assumption
| |
| Year
ended
December
31,
2023 | |
Expected term | |
| 5
years | |
Expected average volatility | |
| 182
- 190 | % |
Expected dividend yield | |
| - | |
Risk-free interest rate | |
| 3.62
- 3.96 | % |
|
Schedule of Activity of Warrant |
A
summary of activity of the warrants during the year ended December 31, 2023 as follows:
Schedule
of Activity of Warrant
| |
Number of | | |
Weighted average | | |
Average | |
| |
shares | | |
Exercise Price | | |
Life (years) | |
Outstanding, December 31, 2022 | |
| - | | |
$ | - | | |
| - | |
Granted | |
| 146,100 | | |
| 30.00 | | |
| 5.00 | |
Granted | |
| 558,220 | | |
| 33.00 | | |
| 5.00 | |
Granted | |
| 6,901 | | |
| 37.50 | | |
| 5.00 | |
Granted | |
| 10,228 | | |
| 41.25 | | |
| 5.00 | |
Granted | |
| 11,820 | | |
| 12.69 | | |
| 5.00 | |
Granted | |
| 197,006 | | |
| 10.15 | | |
| 5.00 | |
Exercised | |
| (146,100 | ) | |
| 30.00 | | |
| - | |
Exercised | |
| (550,359 | ) | |
| 33.00 | | |
| - | |
Expired | |
| - | | |
| - | | |
| - | |
Outstanding, December 31, 2023 | |
| 233,816 | | |
$ | 13.22 | | |
| 4.73 | |
| |
| | | |
| | | |
| | |
Exercisable, December 31, 2023 | |
| 233,816 | | |
$ | 0.13 | | |
| 4.73 | |
|
Schedule of Utilizes Black-Scholes Model to Value of Stock Options |
The
Company utilizes the Black-Scholes model to value its stock options. The Company utilized the following assumptions:
Schedule
of Utilizes Black-Scholes Model to Value of Stock Options
| |
Year Ended
December 31,
2023 | |
Expected term | |
| 2.50 - 3.75 years | |
Expected average volatility | |
| 173 | % |
Expected dividend yield | |
| - | |
Risk-free interest rate | |
| 4.46 - 5.02% | |
|
Schedule of Activity of Stock Options |
A
summary of activity of the stock options during the year ended December 31, 2023, is as follows:
Schedule
of Activity of Stock Options
| |
Options Outstanding | | |
Weighted | |
| |
Number of | | |
Weighted Average | | |
Average Remaining life | |
| |
Options | | |
Exercise Price | | |
(years) | |
| |
| | |
| | |
| |
Outstanding, December 31, 2022 | |
| - | | |
$ | - | | |
| - | |
Granted | |
| 39,752 | | |
| 16.42 | | |
| 5.00 | |
Exercised | |
| - | | |
| - | | |
| - | |
Forfeited/canceled | |
| - | | |
| - | | |
| - | |
Outstanding, December 31, 2023 | |
| 39,752 | | |
$ | 16.42 | | |
| 4.64 | |
| |
| | | |
| | | |
| | |
Exercisable options, December 31, 2023 | |
| 200 | | |
$ | 100.00 | | |
| 4.82 | |
|
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v3.24.3
Income tax (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
Income Tax Disclosure [Abstract] |
|
Schedule of Income Tax Reconciliation Income Tax Net Expenses |
A
reconciliation between expected income taxes, computed at the federal income tax rate of 21% applied to the pretax accounting loss, and
our blended state income tax rate of 5.5% in 2023 and 2022, and the income tax net expense included in the consolidated statements of
operations for the years ended December 31, 2023 and 2022 is as follows:
Schedule
of Income Tax Reconciliation Income Tax Net Expenses
| |
2023 | | |
2022 | |
| |
Years Ended
December 31, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Loss for the year | |
$ | (14,328,348 | ) | |
$ | (12,839,968 | ) |
| |
| | | |
| | |
Income tax (recovery) at statutory rate | |
$ | (3,009,000 | ) | |
$ | (2,689,782 | ) |
State income tax expense, net of federal tax effect | |
| (788,100 | ) | |
| (704,467 | ) |
Permanent difference and other | |
| - | | |
| - | |
Change in valuation allowance | |
| 3,797,100 | | |
| 3,394,249 | |
Income tax expense per books | |
$ | - | | |
$ | - | |
|
Schedule of Net Deferred Tax Assets |
Net
deferred tax assets consist of the following components as of:
Schedule
of Net Deferred Tax Assets
| |
December 31,
2023 | | |
December 31,
2022 | |
| |
| | |
| |
Non-operating loss carryforward | |
$ | 8,109,149 | | |
$ | 4,312,049 | |
Valuation allowance | |
| (8,109,149 | ) | |
| (4,312,049 | ) |
Net deferred tax asset | |
$ | - | | |
$ | - | |
|
X |
- DefinitionTabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.
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v3.24.3
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Product Information [Line Items] |
|
|
Net loss |
$ 14,328,348
|
$ 12,839,968
|
Cash flow from operating activities |
11,749,442
|
12,093,908
|
Cash and cash equivalents |
0
|
0
|
Federal deposit insurance corporation |
250,000
|
|
Excess of FDIC insurance |
966,107
|
|
Bad debt |
17,871
|
22,500
|
Allowance for doubtful accounts |
$ 25,370
|
$ 22,500
|
Minimum [Member] |
|
|
Product Information [Line Items] |
|
|
Estimated useful lives |
3 years
|
|
Maximum [Member] |
|
|
Product Information [Line Items] |
|
|
Estimated useful lives |
10 years
|
|
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Bechtel [Member] |
|
|
Product Information [Line Items] |
|
|
Concentration risk, percentage |
58.00%
|
49.00%
|
Accounts Receivable [Member] | Customer Concentration Risk [Member] | L 3 [Member] |
|
|
Product Information [Line Items] |
|
|
Concentration risk, percentage |
11.00%
|
11.00%
|
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Teledyne [Member] |
|
|
Product Information [Line Items] |
|
|
Concentration risk, percentage |
|
18.00%
|
X |
- DefinitionAmount of allowance for credit loss on accounts receivable, classified as current.
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v3.24.3
Schedule of Variable Interest Entities Assets and Liabilities (Details) - USD ($)
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Assets |
|
|
Cash |
$ 1,216,107
|
$ 2,295,259
|
Prepaid and other current assets |
5,405,453
|
3,476,748
|
Total Assets |
19,351,112
|
10,297,575
|
Liability |
|
|
Accounts payable and other current liabilities |
6,697,562
|
3,415,845
|
Variable Interest Entity, Primary Beneficiary [Member] | Aurea [Member] |
|
|
Assets |
|
|
Cash |
52,492
|
76,517
|
Prepaid and other current assets |
13,164
|
11,394
|
Total Assets |
65,656
|
87,911
|
Liability |
|
|
Accounts payable and other current liabilities |
$ 74,219
|
$ 29,005
|
X |
- DefinitionAmount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
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v3.24.3
Variable Interest Entity (Details Narrative) - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
Variable interest entity, term |
The
consolidated financial statements include Aurea Alas Limited, which is a variable interest entity of which we are the primary beneficiary,
and on August 26, 2020, the Company entered into a licensing agreement with Aurea. Aurea is a Limited company organized in the Isle of
Man, which entered into a license agreement with a third-party vendor, whereby they licensed the rights to use certain available radio
frequency spectrum for satellite communications. The Company is responsible for 100% of the operations of Aurea and derives 100% of the
net profits or losses derived from the business operations. The assets, liabilities and the operations of Aurea from the date of inception
(July 20, 2020), were included in the Company’s consolidated financial statements.
|
|
Net loss |
$ (14,328,348)
|
$ (12,839,968)
|
Variable Interest Entity, Primary Beneficiary [Member] | Aurea [Member] |
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
Net loss |
$ 157,467
|
$ 136,344
|
Aurea Shareholders [Member] |
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
Voting rights percent |
100.00%
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v3.24.3
Schedule of Prepaid Expense and Other Current Assets (Details) - USD ($)
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Prepaid Expense And Other Current Assets |
|
|
Prepaid insurance |
$ 699,310
|
$ 994,450
|
Prepaid components |
1,258,965
|
950,679
|
Prepaid satellite services & licenses |
3,313,706
|
1,367,125
|
Prepaid software |
91,258
|
107,000
|
VAT receivable |
|
|
Other current assets |
42,214
|
57,494
|
Total |
$ 5,405,453
|
$ 3,476,748
|
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v3.24.3
Schedule of Property and Equipment (Details) - USD ($)
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
$ 12,802,657
|
$ 5,883,148
|
Accumulated depreciation |
(3,232,443)
|
(3,328,156)
|
Property and equipment, net of accumulated depreciation |
9,570,214
|
2,554,992
|
Office Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
17,061
|
17,061
|
Computer Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
41,233
|
37,296
|
Vehicles [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
35,424
|
28,143
|
Software Development [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
482,127
|
158,212
|
Machinery and Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
3,209,719
|
3,386,111
|
Leasehold Improvements [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
397,536
|
372,867
|
Research and Development Software [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
9,655
|
386,182
|
Construction in Progress [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property and equipment, gross |
$ 8,609,902
|
$ 1,497,276
|
X |
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Property and Equipment (Details Narrative) - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Impaired Assets to be Disposed of by Method Other than Sale [Line Items] |
|
|
Depreciation expense |
$ 217,107
|
$ 319,936
|
Purchased assets |
7,208,200
|
2,099,858
|
Cost of Sales [Member] |
|
|
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|
|
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$ 176,321
|
$ 181,005
|
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v3.24.3
Schedule of Business Acquisition Allocated to Fair Value of Net Assets Acquired (Details) - USD ($)
|
|
12 Months Ended |
Aug. 18, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Business Acquisition [Line Items] |
|
|
|
Cash paid |
|
$ 483,644
|
|
Exo-Space Inc. [Member] |
|
|
|
Business Acquisition [Line Items] |
|
|
|
Cash paid |
$ 468,663
|
|
|
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51,769
|
|
|
Inventory |
9,611
|
|
|
Property and equipment |
9,148
|
|
|
Intangible asset |
398,135
|
|
|
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$ 468,663
|
|
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v3.24.3
Business Acquisition (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
12 Months Ended |
Aug. 21, 2023 |
Aug. 18, 2023 |
Oct. 31, 2023 |
Dec. 31, 2023 |
Business Acquisition [Line Items] |
|
|
|
|
Number of shares granted |
39,552
|
|
200
|
39,752
|
Exo-Space Inc. [Member] |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Business combination, consideration transferred |
|
$ 468,000
|
|
|
Stock option exercise price |
$ 0.16
|
|
|
|
Expected term |
5 years
|
|
|
|
Acquisition related costs |
|
$ 220,632
|
|
|
Exo-Space Inc. [Member] | Jeremy Allam [Member] |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Number of shares granted |
1,898,502
|
|
|
|
Exo-Space Inc. [Member] | Marcel Lariviere [Member] |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Number of shares granted |
949,251
|
|
|
|
Exo-Space Inc. [Member] | Mark Lorden [Member] |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Number of shares granted |
711,938
|
|
|
|
Exo-Space Inc. [Member] | Tate Schaar [Member] |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Number of shares granted |
395,521
|
|
|
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v3.24.3
Schedule of Accounts payable and Other Current Liabilities (Details) - USD ($)
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Payables and Accruals [Abstract] |
|
|
Accounts payable |
$ 4,716,964
|
$ 1,483,467
|
Payroll liabilities |
1,250,330
|
820,451
|
Credit card liability |
93,826
|
44,650
|
Other payable |
156,885
|
239,110
|
Dividend payable |
16,566
|
|
Accrued interest - related party |
|
|
Insurance payable |
462,991
|
828,167
|
Total accrued expenses and other liabilities |
$ 6,697,562
|
$ 3,415,845
|
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v3.24.3
Asset-based loan (Details Narrative) - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Revolving line of credit |
$ 3,000,000
|
|
Line of credit interest rate |
15.20%
|
|
Line of credit facility interest rate description |
Additionally, in the event of default the Lender at its option can increase the loan interest rate by 5% per annum for each month or
partial month default on outstanding balances.
|
|
Asset based loan liability |
$ 2,587,900
|
$ 502,349
|
Asset based loan expense |
$ 155,716
|
$ 14,293
|
Maximum [Member] |
|
|
Percentage of face amount of purchase price for accounts receivable |
90.00%
|
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v3.24.3
Schedule of Contract Assets and Liabilities (Details) - USD ($)
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Revenue from Contract with Customer [Abstract] |
|
|
Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset), excluding retainage |
|
|
Retainage included in contract assets due to being conditional on something other than solely passage of time |
77,124
|
60,932
|
Retainage included in contract assets due to being conditional on something other than solely passage of time – related party |
43,173
|
14,982
|
Total contract assets |
120,297
|
75,914
|
Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage |
|
|
Retainage included in contract liabilities due to being conditional on something other than solely passage of time |
77,124
|
60,932
|
Retainage included in contract liabilities due to being conditional on something other than solely passage of time – related party |
43,173
|
14,982
|
Total contract liabilities |
$ 120,297
|
$ 75,914
|
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v3.24.3
Schedule of Operating lease expense (Details) - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Leases |
|
|
Operating lease cost |
$ 353,329
|
$ 338,389
|
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v3.24.3
Summary of Other Supplemental Information (Details) - USD ($)
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Leases |
|
|
Operating lease right-of-use assets at inception |
$ 1,276,515
|
$ 1,119,675
|
Accumulated amortization |
(1,160,942)
|
(869,738)
|
Total operating lease right-of-use assets |
115,573
|
249,937
|
Operating lease liabilities - current |
119,272
|
199,158
|
Operating lease liabilities - non-current |
|
63,310
|
Total operating lease liabilities |
$ 119,272
|
$ 262,468
|
Weighted average remaining lease term - operating leases (year) |
5 months 1 day
|
1 year 2 months 12 days
|
Weighted average discount rate - operating leases |
4.73%
|
4.86%
|
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v3.24.3
Leases (Details Narrative) - USD ($)
|
1 Months Ended |
12 Months Ended |
114 Months Ended |
May 31, 2021 |
Jan. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Jan. 31, 2022 |
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
Base rent expense |
|
$ 4,847
|
|
|
$ 4,570
|
Security deposit |
|
|
$ 10,000
|
$ 10,000
|
|
Finance leases |
|
|
|
148,019
|
|
Depreciation of finance lease assets |
|
|
0
|
49,076
|
|
Finance lease interest expense |
|
|
$ 0
|
$ 1,891
|
|
Minimum [Member] |
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
Capital leases term |
|
|
59 months
|
|
|
Finance lease annual interest |
|
|
4.00%
|
|
|
Maximum [Member] |
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
Capital leases term |
|
|
83 months
|
|
|
Finance lease annual interest |
|
|
6.00%
|
|
|
New Lease Agreement [Member] |
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
Base rent expense |
$ 11,855
|
|
|
|
|
Increased base rent percentage |
2.50%
|
|
|
|
|
Lessee, operating lease, option to terminate |
In
May 2021, we entered into a new lease agreement for our office and warehouse space that expires in May 2024. The Company shall have the
option to terminate the lease after 12 months and 24 months from the commencement date.
|
|
|
|
|
Office Facility [Member] |
|
|
|
|
|
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|
|
|
|
|
Lessee, operating lease, description |
|
|
We
have a noncancelable operating lease entered in November 2016 for our office facility that expires in July 2021 and has renewal options
to May 2024.
|
|
|
Base rent expense |
|
|
$ 10,392
|
|
|
Increased base rent percentage |
|
|
2.50%
|
|
|
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v3.24.3
Notes Payable (Details Narrative) - USD ($)
|
|
12 Months Ended |
Dec. 03, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Note payable related party current |
|
$ 2,017,286
|
$ 1,599,150
|
|
Decathlon Alpha IV, L.P [Member] |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Note payable related party current |
$ 1,400,000
|
|
|
|
Loans payable |
|
|
|
$ 1,106,164
|
Notes payable |
1,106,164
|
2,200,000
|
|
|
Forgiveness of notes payable |
$ 293,836
|
|
|
$ 293,836
|
Revenue percentage |
4.00%
|
|
|
|
Debt instrument, maturity date |
Dec. 09, 2024
|
|
|
|
Interest expenses |
|
721,119
|
738,048
|
|
Principal amount |
|
252,983
|
258,949
|
|
Notes payable principal amount and interest |
|
$ 2,017,286
|
$ 1,599,150
|
|
Related Party [Member] |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Loans payable |
$ 2,600,000
|
|
|
|
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v3.24.3
Related Party Transactions (Details Narrative) - USD ($)
|
12 Months Ended |
114 Months Ended |
Jan. 31, 2024 |
Dec. 31, 2023 |
Jan. 31, 2023 |
Dec. 31, 2022 |
Jan. 31, 2022 |
Related Party Transaction [Line Items] |
|
|
|
|
|
Accounts payable |
|
$ 4,716,964
|
|
$ 1,483,467
|
|
Repayments of notes payable related party |
|
|
|
797,505
|
|
Debt forgiveness related party |
|
|
|
1,624,755
|
|
Notes payable, related party current |
|
2,017,286
|
|
1,599,150
|
|
Cost of revenue |
|
4,321,482
|
|
5,855,275
|
|
Monthly rent |
$ 4,847
|
|
|
|
$ 4,570
|
Lease expense |
|
58,024
|
|
56,349
|
|
Craig Technical Consulting Inc [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Contract with customer liability revenue recognized |
|
952,220
|
|
1,042,628
|
|
Accounts receivable - related parties |
|
67,447
|
|
168,170
|
|
Contract liabilities, related party |
|
43,173
|
|
14,982
|
|
Accounts payable |
|
677,039
|
|
566,636
|
|
Notes payable, related party current |
|
0
|
|
1,000,000
|
|
Notes payable, related party noncurrent |
|
0
|
|
1,350,000
|
|
Cost of revenue |
|
588,267
|
|
136,363
|
|
General and administrative expense |
|
24,363
|
|
12,267
|
|
Professional services |
|
$ 106,057
|
|
$ 160,475
|
|
Sublandlord [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Monthly rent |
|
|
$ 4,707
|
|
|
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v3.24.3
Schedule of Activity of Warrant (Details)
|
12 Months Ended |
Dec. 31, 2023
$ / shares
shares
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Number of Warrants Outstanding, Beginning | shares |
|
Weighted Average Exercise Price, Beginning | $ / shares |
|
Number of Warrants, Expired | shares |
|
Weighted Average Exercise Price, Expired | $ / shares |
|
Number of Warrants Outstanding, Ending | shares |
233,816
|
Weighted Average Exercise Price, Ending | $ / shares |
$ 13.22
|
Average Life (years) Outstanding, End |
4 years 8 months 23 days
|
Number of Warrants, Exercisable | shares |
233,816
|
Weighted Average Exercise Price, Exercisable | $ / shares |
$ 0.13
|
Average Life (years) Exercisable, End |
4 years 8 months 23 days
|
Exercise Price 30.00 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Number of Warrants, Granted | shares |
146,100
|
Weighted Average Exercise Price, Granted | $ / shares |
$ 30.00
|
Average Life (years), Granted |
5 years
|
Number of Warrants, Exercised | shares |
(146,100)
|
Weighted Average Exercise Price, Exercised | $ / shares |
$ 30.00
|
Exercise Price 33.00 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Number of Warrants, Granted | shares |
558,220
|
Weighted Average Exercise Price, Granted | $ / shares |
$ 33.00
|
Average Life (years), Granted |
5 years
|
Number of Warrants, Exercised | shares |
(550,359)
|
Weighted Average Exercise Price, Exercised | $ / shares |
$ 33.00
|
Exercise Price 37.50 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Number of Warrants, Granted | shares |
6,901
|
Weighted Average Exercise Price, Granted | $ / shares |
$ 37.50
|
Average Life (years), Granted |
5 years
|
Exercise Price 41.25 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Number of Warrants, Granted | shares |
10,228
|
Weighted Average Exercise Price, Granted | $ / shares |
$ 41.25
|
Average Life (years), Granted |
5 years
|
Exercise Price 12.69 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Number of Warrants, Granted | shares |
11,820
|
Weighted Average Exercise Price, Granted | $ / shares |
$ 12.69
|
Average Life (years), Granted |
5 years
|
Exercise Price 10.15 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Number of Warrants, Granted | shares |
197,006
|
Weighted Average Exercise Price, Granted | $ / shares |
$ 10.15
|
Average Life (years), Granted |
5 years
|
X |
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- DefinitionThe estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
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v3.24.3
Schedule of Activity of Stock Options (Details) - $ / shares
|
|
1 Months Ended |
12 Months Ended |
Aug. 21, 2023 |
Oct. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Equity [Abstract] |
|
|
|
|
Number of Options, Outstanding |
|
|
|
|
Weighted Average Exercise Price, Options Outstanding |
|
|
|
|
Weighted Average Remaining life (years) Options Outstanding |
|
|
4 years 7 months 20 days
|
|
Number of Options, Granted |
|
|
39,752
|
|
Weighted Average Exercise Price, Granted |
$ 16.00
|
$ 100.0
|
$ 16.42
|
|
Weighted Average Remaining life (years), Granted |
|
|
5 years
|
|
Number of Options Exercised |
|
|
|
|
Weighted Average Exercise Price, Exercised |
|
|
|
|
Number of Options Forfeited/canceled |
|
|
|
|
Weighted Average Exercise Price, Forfeited/canceled |
|
|
|
|
Number of Options, Outstanding |
|
|
39,752
|
|
Weighted Average Exercise Price, Options Outstanding |
|
|
$ 16.42
|
|
Number of Options, Exercisable |
|
|
200
|
|
Weighted Average Exercise Price, Exercisable |
|
|
$ 100.00
|
|
Weighted Average Remaining life (Years), Options Exercisable |
|
|
4 years 9 months 25 days
|
|
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v3.24.3
Stockholder’s Equity (Details Narrative) - USD ($)
|
|
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
Aug. 21, 2023 |
Apr. 20, 2023 |
Jan. 30, 2023 |
Oct. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Oct. 11, 2023 |
Jul. 03, 2023 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
210,000,000
|
210,000,000
|
|
215,000,000
|
Preferred stock, shares authorized |
|
|
|
|
|
|
5,000,000
|
5,000,000
|
|
|
Preferred stock par value per share |
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
Common stock, par or stated value per share |
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
Common stock, voting rights |
|
|
|
|
|
|
The Class B Common Stock is entitled to 10 votes for every 1 vote of the Class A
Common Stock.
|
|
|
|
Preferred stock, shares issued |
|
|
|
|
|
|
0
|
0
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
0
|
0
|
|
|
Warrants, description |
|
Warrants equal to 3% of the number of securities issued by the Company in the offering at an
exercise price of 125% of the offering price per share was issued to the underwriter.
|
Warrants equal to 4% of the number of securities issued by the Company
in the offering were issued to the underwriter at an exercise price of 125% of the offering price per share.
|
|
|
|
|
|
|
|
Aggregate proceeds from issuance of shares |
|
|
|
|
|
|
$ 14,788,121
|
$ 3,221,355
|
|
|
Number of warrants exercisable |
|
|
|
|
|
|
233,816
|
|
|
|
Number of options, granted |
39,552
|
|
|
200
|
|
|
39,752
|
|
|
|
Stock options granted exercise price |
$ 16.00
|
|
|
$ 100.0
|
|
|
$ 16.42
|
|
|
|
Exercise term |
5 years
|
|
|
5 years
|
|
|
|
|
|
|
Stock options vesting period |
Options issued vest at 25% of shares subject to the option on each anniversary date, on August
21, 2024, 2025, 2026 and 2027.
|
|
|
|
|
|
|
|
|
|
Value of options granted |
|
|
|
|
|
|
$ 583,580
|
|
|
|
Stock option expense |
|
|
|
|
|
|
49,688
|
|
|
|
Stock option unamortized |
|
|
|
|
|
|
$ 533,892
|
|
|
|
Number of options outstanding |
|
|
|
|
|
|
39,752
|
|
|
|
Options outstanding intrinsic value |
|
|
|
|
|
|
$ 0
|
|
|
|
January 2023 Offering [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
$ 30.0
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
$ 146,100
|
|
|
|
Warrants period |
|
|
|
|
|
|
5 years
|
|
|
|
April 2023 Offering [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
$ 33.0
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
$ 217,310
|
|
|
|
Warrants period |
|
|
|
|
|
|
5 years
|
|
|
|
Number of warrants exercisable |
|
|
|
|
|
|
340,910
|
|
|
|
October 2023 Offering [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
$ 10.152
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
$ 197,006
|
|
|
|
Warrants period |
|
|
|
|
|
|
5 years
|
|
|
|
Pre-funded Warrants [Member] | April 2023 Offering [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised |
|
|
|
|
|
217,310
|
|
|
|
|
Underwriter Warrants [Member] | January 2023 Offering [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
$ 37.5
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
6,901
|
|
|
|
Warrants period |
|
|
|
|
|
|
5 years
|
|
|
|
Underwriter Warrants [Member] | April 2023 Offering [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
$ 41.25
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
10,228
|
|
|
|
Warrants period |
|
|
|
|
|
|
5 years
|
|
|
|
Underwriter Warrants [Member] | October 2023 Offering [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Warrants exercise price |
|
|
|
|
|
|
$ 12.69
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
11,820
|
|
|
|
Warrants period |
|
|
|
|
|
|
5 years
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Stock issued during period underwriter warrants recognized finance expense |
|
|
|
|
|
|
$ 917,848
|
$ 0
|
|
|
Intrinsic value |
|
|
|
|
|
|
$ 0
|
|
|
|
Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
26,400
|
|
|
|
200,000,000
|
200,000,000
|
|
|
Preferred stock convertible conversion price per share |
|
|
|
|
|
|
|
|
$ 10.152
|
|
Warrants exercise price |
|
$ 33.0
|
$ 30.0
|
|
|
|
|
|
10.152
|
|
Dividend |
|
|
|
|
|
|
$ 166,483
|
|
|
|
Number of shares converted |
|
|
|
|
|
|
176,791
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
983,173
|
80,227
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
|
983,173
|
80,227
|
|
|
Number of warrants issued |
|
303,030
|
123,600
|
|
|
|
|
|
|
|
Stock issued during period, shares |
|
|
172,500
|
|
|
|
|
14,487
|
|
|
Gross proceeds from issue of warrants |
|
$ 11,200,000
|
$ 5,200,000
|
|
|
|
|
|
|
|
Net proceeds from issue of warrants |
|
$ 10,200,000
|
$ 4,600,000
|
|
|
|
|
|
|
|
Number of shares sold |
|
85,720
|
|
|
|
|
|
|
|
|
Stock issued during period shares cashless exercise of warrants |
|
|
|
|
|
|
166,530
|
|
|
|
Stock issued during period shares exercise of pre funded warrants |
|
|
|
|
|
|
363,410
|
|
|
|
Stock issued during period value exercise of pre funded warrants |
|
|
|
|
|
|
$ 3,634
|
|
|
|
Common Class A [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares |
|
|
|
|
|
|
|
11,487
|
|
|
Aggregate proceeds from issuance of shares |
|
|
|
|
|
|
|
$ 3,596,355
|
|
|
Share issuance costs |
|
|
|
|
|
|
|
375,000
|
|
|
Net procceds from issuance of shares |
|
|
|
|
|
|
|
$ 3,221,355
|
|
|
Common Class A [Member] | 2021 Omnibus Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Restricted shares for consulting services, shares |
|
|
|
|
|
|
|
3,000
|
|
|
Restricted shares for consulting services, value |
|
|
|
|
|
|
|
$ 1,209,000
|
|
|
Common Class A [Member] | April 2023 Offering [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised |
|
|
|
|
333,049
|
|
|
|
|
|
Common Class A [Member] | Pre-funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
217,310
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Over-Allotment Option [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
37,880
|
22,500
|
|
|
|
|
|
|
|
Number of shares sold |
|
37,880
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Over-Allotment Option [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Stock issued during period, shares |
|
|
|
|
|
|
|
904
|
|
|
Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
10,000,000
|
10,000,000
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
100,000
|
100,000
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
|
100,000
|
100,000
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
Preferred stock par value per share |
|
|
|
|
|
|
|
|
$ 0.0001
|
|
Shares issued |
|
|
|
|
|
|
1,628
|
|
2,000
|
|
Preferred stock stated value per share |
|
|
|
|
|
|
|
|
$ 1,000
|
|
Offering price per share |
|
|
|
|
|
|
|
|
$ 1,000
|
|
Preferred stock, shares issued |
|
|
|
|
|
|
372
|
0
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
372
|
0
|
|
|
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v3.24.3
Schedule of Income Tax Reconciliation Income Tax Net Expenses (Details) - USD ($)
|
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Income Tax Disclosure [Abstract] |
|
|
Loss for the year |
$ (14,328,348)
|
$ (12,839,968)
|
Income tax (recovery) at statutory rate |
(3,009,000)
|
(2,689,782)
|
State income tax expense, net of federal tax effect |
(788,100)
|
(704,467)
|
Permanent difference and other |
|
|
Change in valuation allowance |
3,797,100
|
3,394,249
|
Income tax expense per books |
|
|
X |
- DefinitionAmount of current federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
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Schedule of Net Deferred Tax Assets (Details) - USD ($)
|
Dec. 31, 2023 |
Dec. 31, 2022 |
Income Tax Disclosure [Abstract] |
|
|
Non-operating loss carryforward |
$ 8,109,149
|
$ 4,312,049
|
Valuation allowance |
(8,109,149)
|
(4,312,049)
|
Net deferred tax asset |
|
|
X |
- DefinitionAmount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.
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v3.24.3
Subsequent Events (Details Narrative) - USD ($)
|
|
|
|
|
|
12 Months Ended |
|
|
|
Mar. 27, 2024 |
Feb. 29, 2024 |
Jan. 29, 2024 |
Apr. 20, 2023 |
Jan. 30, 2023 |
Dec. 31, 2023 |
Oct. 11, 2023 |
Jul. 03, 2023 |
Dec. 31, 2022 |
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
Number of shares offrered |
|
|
|
|
|
210,000,000
|
|
215,000,000
|
210,000,000
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
1,628
|
2,000
|
|
|
Series A Convertible Preferred Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
Shares issued |
372
|
|
|
|
|
|
|
|
|
Common Class A [Member] |
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
Number of shares converted |
|
|
|
|
|
176,791
|
|
|
|
Number of shares offrered |
|
|
|
|
26,400
|
200,000,000
|
|
|
200,000,000
|
Number of warrants purchased for shares |
|
|
|
303,030
|
123,600
|
|
|
|
|
Net proceeds from issue of warrants |
|
|
|
$ 11,200,000
|
$ 5,200,000
|
|
|
|
|
Common Class A [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
Dividend |
$ 27,374
|
|
|
|
|
|
|
|
|
Number of shares converted |
106,748
|
|
|
|
|
|
|
|
|
Number of warrants |
$ 418,724
|
|
|
|
|
|
|
|
|
Gross proceeds from exercise of warrants |
$ 1,631,524
|
|
|
|
|
|
|
|
|
Number of shares offrered |
|
1,321,000
|
1,181,900
|
|
|
|
|
|
|
Number of warrants purchased for shares |
|
|
69,900
|
|
|
|
|
|
|
Gross proceeds from offering |
|
$ 7,926,000
|
$ 5,632,650
|
|
|
|
|
|
|
Net proceeds from issue of warrants |
|
$ 7,102,527
|
$ 5,008,259
|
|
|
|
|
|
|
X |
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