EQUITY (Details Narrative)
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3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Feb. 14, 2025
shares
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Apr. 30, 2024
USD ($)
shares
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Aug. 31, 2023
USD ($)
shares
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Nov. 22, 2022
USD ($)
$ / shares
shares
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Mar. 22, 2022
USD ($)
$ / shares
shares
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Mar. 08, 2022
USD ($)
$ / shares
shares
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Nov. 17, 2017
USD ($)
$ / shares
shares
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Sep. 30, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
shares
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Mar. 31, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2024
USD ($)
shares
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Mar. 31, 2024
USD ($)
shares
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Sep. 30, 2021
$ / shares
shares
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Jun. 30, 2025
USD ($)
shares
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Sep. 30, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2024
USD ($)
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Dec. 31, 2023
USD ($)
$ / shares
shares
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Dec. 31, 2022
USD ($)
shares
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Jun. 30, 2024
shares
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Apr. 12, 2024
$ / shares
shares
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Aug. 01, 2023
$ / shares
shares
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| Class of Stock [Line Items] |
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| Preferred stock, shares authorized |
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20,000,000
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20,000,000
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20,000,000
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20,000,000
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| Preferred stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Exercise price of warrants | $ / shares |
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$ 150.00
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$ 150.00
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| Common stock, shares authorized |
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300,000,000
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300,000,000
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70,000,000
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70,000,000
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| Common stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Shares issued under share-based payment arrangement |
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325,721
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| Value issued under share-based payment arrangement | $ |
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$ 10,000
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$ 327,499
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| Shares issued |
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2,662,489
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2,662,489
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10,592,607
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7,341,607
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| Common stock, shares outstanding |
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2,662,489
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2,662,489
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10,592,607
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7,341,607
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| Warrants outstanding |
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984,557
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16,667
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16,667
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| Amortization of debt discount | $ |
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$ 234,430
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$ 6,566
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$ 1,094,131
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| Number of common shares issuable upon conversion |
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16,667
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16,667
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| Common stock issued on conversion, value | $ |
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$ 200
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$ 354,750
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$ 3,309,921
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$ 1,000,000
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2,000,000
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| Loss on debt repaid | $ |
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$ (2,016,469)
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$ (1,250,139)
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| Settlement of Debt [Member] |
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| Class of Stock [Line Items] |
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| Loss on debt repaid | $ |
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$ 2,174,075
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| Western Acquisition Ventures Corp [Member] |
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| Class of Stock [Line Items] |
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| Number of Preferred stock converted |
500,000
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| SLG Innovation [Member] |
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| Class of Stock [Line Items] |
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| Shares issued |
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33,609
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33,609
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| Shares outstanding |
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2,662,489
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2,662,489
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| Revision of Prior Period, Reclassification, Adjustment [Member] |
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| Class of Stock [Line Items] |
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| Preferred stock, shares authorized |
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20,000,000
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| Preferred stock, par value | $ / shares |
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$ 0.0001
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| Common stock, shares authorized |
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300,000,000
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| Common stock, par value | $ / shares |
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$ 0.0001
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| Shares issued |
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353,087
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| Common stock, shares outstanding |
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353,087
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| Warrants outstanding |
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32,819
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| Public Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants expire term |
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5 years
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5 years
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5 years
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| Warrants outstanding |
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383,333
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383,333
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11,500,000
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11,500,000
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| Redemption price per public warrant | $ / shares |
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$ 0.30
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$ 0.30
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$ 0.01
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| Minimum threshold written notice period for redemption of public warrants |
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30 days
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| Stock price trigger for redemption of public warrants per share | $ / shares |
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18.00
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$ 18.00
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$ 18.00
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| Threshold trading days for redemption of public warrants |
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20 days
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20 days
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| Threshold consecutive trading days for redemption of public warrants |
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30 days
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30 days
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| Threshold issue price for capital raising purposes in connection with the closing of a business combination | $ / shares |
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$ 9.20
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$ 9.20
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$ 9.20
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| Percentage of gross proceeds on total equity proceeds |
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60.00%
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60.00%
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| Threshold trading days for calculating market value |
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20 days
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| Percentage of adjustment of two of redemption price of stock based on market value and newly issued price |
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115.00%
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115.00%
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| Public Warrants [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
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| Class of Stock [Line Items] |
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| Warrants outstanding |
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383,333
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| Private Placement Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants outstanding |
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12,533
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12,533
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376,000
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376,000
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| Private Placement Warrants [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
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| Class of Stock [Line Items] |
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| Warrants outstanding |
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12,533
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| Series A Warrants [Member] |
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| Class of Stock [Line Items] |
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| Exercise price of warrants | $ / shares |
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$ 0.45
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$ 9.59121
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$ 1.84
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| Warrants issued |
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1,333,336
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22,696
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406,947
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| Fair value of warrants | $ |
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$ 819,717
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| Warrants expire term description |
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June 22 through September 30,
2025
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| Series A Warrants [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
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| Class of Stock [Line Items] |
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| Exercise price of warrants | $ / shares |
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$ 13.50
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| Warrants issued |
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44,445
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| Series B Warrants [Member] |
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| Class of Stock [Line Items] |
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| Exercise price of warrants | $ / shares |
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$ 15.00
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$ 0.50
|
$ 0.50
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| Warrants issued |
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200,000
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2,000,000
|
4,000,000
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| Series B Warrants [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
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| Class of Stock [Line Items] |
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| Exercise price of warrants | $ / shares |
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|
$ 15.00
|
$ 15.00
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| Warrants issued |
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|
66,667
|
133,333
|
| Series D Warrants [Member] |
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| Class of Stock [Line Items] |
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| Exercise price of warrants | $ / shares |
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|
$ 15.00
|
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| Warrants issued |
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|
242,424
|
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| Series D Warrants [Member] | Subordinated Convertible Promissory Note [Member] |
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| Class of Stock [Line Items] |
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| Exercise price of warrants | $ / shares |
|
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|
|
$ 1.41
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| Warrants issued |
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|
|
196,911
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| Fair value of warrants | $ |
|
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|
|
$ 51,449
|
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| Amortization of debt discount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 15,534
|
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|
| Series D Warrants [Member] | Subordinated Convertible Promissory Note [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
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| Class of Stock [Line Items] |
|
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| Exercise price of warrants | $ / shares |
|
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|
$ 42.30
|
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| Warrants issued |
|
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|
|
6,564
|
|
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| Series D Warrants [Member] | Subordinated Convertible Promissory Note One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
$ 1.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
984,557
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants | $ |
|
|
|
$ 643,313
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 589,703
|
|
|
|
| Series D Warrants [Member] | Subordinated Convertible Promissory Note One [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
$ 42.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
32,819
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
$ 9.59121
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
9,006
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued to the originators of investor notes | $ |
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
$ 0.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
529,067
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants | $ |
|
|
|
|
|
$ 238,942
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
17,636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
66,668
|
106,968
|
234,830
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities |
|
|
|
|
|
|
|
161,687
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued under share-based payment arrangement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
325,721
|
|
|
|
|
| Value issued under share-based payment arrangement | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33
|
|
|
|
|
| Common stock issued on conversion, value | $ |
|
|
|
|
|
|
|
$ 7
|
$ 11
|
$ 23
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
2,662,489
|
1,345,133
|
1,068,958
|
498,941
|
498,941
|
|
1,345,133
|
2,662,489
|
498,941
|
10,592,607
|
7,341,607
|
7,015,886
|
498,941
|
|
|
| Common Stock [Member] | Employment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
330,869
|
|
|
|
|
|
|
|
| Common stock issued on conversion, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,916,777
|
|
|
|
|
|
|
|
| Common Stock [Member] | Business Combination, Pro Forma Information, Nonrecurring Adjustment, Acquisition-Related Cost [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
| Common stock issued on conversion, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,000,000
|
|
|
|
|
|
|
|
| Common Stock [Member] | Settlement of Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,894
|
|
|
|
|
|
|
|
| Common stock issued on conversion, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,193,634
|
|
|
|
|
|
|
|
|
| Amount of debt repaid | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,925,803
|
|
|
|
|
|
|
|
| Common Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
218,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | SLG Innovation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,609
|
|
|
|
|
|
|
|
| Common stock issued on conversion, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 764,020
|
|
|
|
|
|
|
|
| Common Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
353,087
|
498,941
|
|
|
|
|
| Common Stock [Member] | Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
44,445
|
|
|
1,356,589
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Series D Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
39,382
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
17,636
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Redemption [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,633
|
|
|
|
|
|
|
|
| Unaffiliated Investors [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
2,000,000
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants expire term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
| Common Class Subject to Redemption [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock subject to possible redemption, shares issued |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
0
|
|
173,879
|
0
|
|
|
|
|
| Common Class Subject to Redemption [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock subject to possible redemption, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,796
|
|
|
|
|
|
| Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
3,000
|
|
3,000
|
|
|
|
|
3,000
|
|
3,000
|
3,000
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 1.00
|
$ 1.00
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
1
|
|
3,000
|
2,000
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
1
|
|
3,000
|
2,000
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
| Preferred Stock in exchange |
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
| Number of common shares issuable upon conversion |
|
|
|
|
|
|
|
199,955
|
|
|
|
|
|
|
199,955
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,999
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
| Series B Convertible Preferred Stock [Member] | Unaffiliated Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
1,000
|
2,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued to the originators of investor notes | $ |
|
$ 1,000,000
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of Cycurion’s Series B Convertible Preferred Stock shall be convertible, at any time and from time
to time at the option of the holder thereof, into shares of common stock (subject to certain 4.99% or 9.99% blocker limitations) at the
conversion ratio of one share of Series B Convertible Preferred Stock-for-one share of common stock, subject to adjustment.
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
5,000
|
|
5,000
|
5,000
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 82.46
|
$ 82.46
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
406,969
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
4,851
|
|
4,851
|
|
|
|
|
4,851
|
|
4,851
|
4,851
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
4,851
|
|
|
|
|
|
|
4,851
|
|
4,851
|
4,851
|
|
|
|
|
| Number of common shares issuable upon conversion |
|
|
|
|
|
|
|
|
|
1,356,586
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,851
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,851
|
|
|
|
|
|
| Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
0.12
|
|
|
|
|
|
|
0.12
|
|
0.12
|
|
|
|
|
|
| Dividends payable, amount per share | $ / shares |
|
|
|
|
|
|
|
$ 82.46
|
|
|
|
|
|
|
$ 82.46
|
|
$ 82.46
|
|
|
|
|
|
| Debt conversion, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The shares of our Series C Stock may be converted into shares of our Common Stock at a ratio of approximately 613 shares
of Common Stock for every one share of our Series C Stock, or an aggregate of 2,972,320 shares of our Common Stock, assuming full conversion.
In connection with conversions, each holder of our Series C Stock is subject to a “beneficial ownership limitation” of 4.99%
of the number of shares of our Common Stock outstanding immediately after giving effect to that conversion, which limitation may be increased
by the holder to not more than 9.99% on 61 days’ advanced notice to us
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20
|
|
613
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99,077
|
|
2,972,320
|
|
|
|
|
|
| Preferred stock, liquidation preference per share | $ / shares |
|
|
|
|
|
|
|
$ 82.46
|
|
|
|
|
|
|
$ 82.46
|
|
$ 82.46
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
4,851
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
110,000
|
|
|
|
|
|
|
110,000
|
|
500,000
|
500,000
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.001
|
$ 0.001
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
0
|
|
345,528
|
345,528
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
0
|
|
345,528
|
345,528
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
| Dividends payable, amount per share | $ / shares |
|
|
|
|
|
|
|
$ 1.45
|
|
|
|
|
|
|
$ 1.45
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
12.00%
|
|
|
|
|
|
| Series A Convertible Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,000
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Preferred stock, dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
| Series A Convertible Preferred Stock [Member] | Unaffilaited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
106,816
|
|
|
|
|
|
|
106,816
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
6,666,700
|
|
|
|
|
|
|
6,666,700
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
150,000
|
|
|
|
|
|
|
150,000
|
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
150,000
|
|
|
|
|
|
|
150,000
|
|
0
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
|
|
222,222
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issuable upon conversion |
|
|
|
|
|
|
|
|
|
217,220
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
|
|
|
|
|
|
|
|
|
6,516,666
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,666,700
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
6,666,666
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
51
|
|
|
|
|
|
|
51
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
51
|
|
|
|
|
|
|
51
|
|
|
|
|
|
|
|
| Series E Convertible Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Series E Convertible Preferred Stock [Member] | SLG Innovation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
51
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
0.12
|
|
|
|
|
|
|
0.12
|
|
|
|
|
|
|
|
| Dividends payable, amount per share | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
10,000
|
|
10,000
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
3,318
|
|
|
|
|
|
|
3,318
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
3,318
|
|
|
|
|
|
|
3,318
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Series G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
0.12
|
|
|
|
|
|
|
0.12
|
|
|
|
|
|
|
|
| Dividends payable, amount per share | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
| Series A, B and D Convertible Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
578,863
|
|
|
|
|
|
|
|
| Warrant A B and D [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued on conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
258,464
|
|
|
|
|
|
|
|
| Common stock issued on conversion, value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,309,921
|
|
|
|
|
|
|
|