10-Q Filing

Ondas Inc. CIK: 1646188 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-015809`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	onds-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 78 Cash Flow Statement 88 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Secured promissory note, debt discount (Current)	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Secured promissory note, debt discount (Current)	`DebtInstrumentUnamortizedDiscountCurrent`	$72.04K	USD	Point-in-time
Secured promissory note, debt discount (Long-Term)	`DebtInstrumentUnamortizedDiscountNoncurrent`	$23.32K	USD	Point-in-time
Secured promissory note, debt discount (Long-Term)	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollar pers share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.02K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Preferred stock, par value (in dollar pers share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.90K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.51K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.44K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$407.17K	USD	Point-in-time
Inventory, net	`InventoryNet`	$347.94K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAssetCurrent`	$323.75K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAssetCurrent`	-	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$729.05K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	50.46M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	50.46M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$533.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	50.46M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	50.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$502.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$503.73K	USD	Point-in-time
Operating lease right of use assets, net of current	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets, net of current	`OperatingLeaseRightOfUseAsset`	$471.83K	USD	Point-in-time
Licenses	`Licenses`	$200.00K	USD	Point-in-time
Licenses	`Licenses`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$96.33K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.29K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$14.98K	USD	Point-in-time
Lease deposits	`SecurityDeposit`	$57.85K	USD	Point-in-time
Lease deposits	`SecurityDeposit`	$49.38K	USD	Point-in-time
Total other assets	`OtherAssets`	$117.65K	USD	Point-in-time
Total other assets	`OtherAssets`	$826.02K	USD	Point-in-time
Total assets	`Assets`	$3.42M	USD	Point-in-time
Total assets	`Assets`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Secured promissory note, net of debt discount of $0 and $72,038, respectively	`SecuredDebtCurrent`	$10.06M	USD	Point-in-time
Secured promissory note, net of debt discount of $0 and $72,038, respectively	`SecuredDebtCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.08M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$567.06K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.44M	USD	Point-in-time
Secured promissory notes, net of debt discount $23,319 and $0, respectively	`SecuredLongTermDebt`	$18.55M	USD	Point-in-time
Secured promissory notes, net of debt discount $23,319 and $0, respectively	`SecuredLongTermDebt`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$300.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$300.00K	USD	Point-in-time
Accrued Interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$255.21K	USD	Point-in-time
Accrued Interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$595.45K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$300.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.14M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.0001: 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001: 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.0001; 350,000,000 shares authorized; 50,463,732 issued and outstanding	`CommonStockValue`	$5.05K	USD	Point-in-time
Common stock - par value $0.0001; 350,000,000 shares authorized; 50,463,732 issued and outstanding	`CommonStockValue`	$5.05K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.38M	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.90K	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-11.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.92M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.66M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.42M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$193.16K	USD	1 Quarter
Revenues, net	`Revenues`	$45.83K	USD	2 Qtrs
Revenues, net	`Revenues`	$16.44K	USD	1 Quarter
Revenues, net	`Revenues`	$225.45K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$55.95K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$11.14K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$12.11K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$50.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$142.51K	USD	1 Quarter
Gross profit	`GrossProfit`	$169.50K	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.30K	USD	1 Quarter
Gross profit	`GrossProfit`	$33.72K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$398.48K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$563.84K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.84M	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$390.02K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$3.55M	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$1.69M	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$527.20K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$534.63K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$823.87K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.91M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$4.41M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$9.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$719.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$412.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$551.07K	USD	2 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	$270.63K	USD	2 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	-	USD	1 Quarter
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	-	USD	2 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	$120.63K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$975.90K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$106.77K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.67K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.67K	USD	2 Qtrs
Other income	`OtherIncome`	$6.81K	USD	2 Qtrs
Other income	`OtherIncome`	$6.81K	USD	1 Quarter
Other income	`OtherIncome`	$2.73K	USD	1 Quarter
Other income	`OtherIncome`	$4.31K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-512.06K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-835.34K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.92M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.46M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.46M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.14M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.46M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.90K	USD	1 Quarter
Depreciation	`Depreciation`	$7.53K	USD	2 Qtrs
Depreciation	`Depreciation`	$67.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$34.98K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.91K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$48.72K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$75.45K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$429.00	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfLeasedAsset`	$110.16K	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfLeasedAsset`	-	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$259.93K	USD	1 Quarter
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$259.93K	USD	2 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	$270.63K	USD	2 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	-	USD	1 Quarter
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	-	USD	2 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	$120.63K	USD	1 Quarter
Accreted interest	`AccretedInterest`	-	USD	2 Qtrs
Accreted interest	`AccretedInterest`	$86.27K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.03K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-975.90K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.59K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$59.22K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$120.33K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$52.90K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$383.87K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$603.89K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.90K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.09M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$179.94K	USD	2 Qtrs
Accrued interest-related party	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued interest-related party	`IncreaseDecreaseInAccruedLiabilities`	$255.21K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.51M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	2 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	$200.00K	USD	2 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.27K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.69K	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$20.81K	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$43.47K	USD	2 Qtrs
Deposits	`PaymentsForDeposits`	$46.97K	USD	2 Qtrs
Deposits	`PaymentsForDeposits`	$8.47K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.22K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.47K	USD	2 Qtrs
Proceeds from secured promissory note	`ProceedsFromIssuanceOfSecuredDebt`	$8.35M	USD	2 Qtrs
Proceeds from secured promissory note	`ProceedsFromIssuanceOfSecuredDebt`	$4.92M	USD	2 Qtrs
Payments for deferred offering costs	`PaymentsForDeferredOfferingCosts`	-	USD	2 Qtrs
Payments for deferred offering costs	`PaymentsForDeferredOfferingCosts`	$67.35K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.37K	USD	2 Qtrs
Repayment of advances from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of advances from related party	`RepaymentsOfRelatedPartyDebt`	$155.65K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.87M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.28M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-549.70K	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.74K	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.02K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.90K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.02K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.90K	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$350.64K	USD	2 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$690.67K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Subscriptions receivable	`NonCashSubscriptionsReceivable`	-	USD	2 Qtrs
Subscriptions receivable	`NonCashSubscriptionsReceivable`	$-3.33K	USD	2 Qtrs
Derivative liability	`DerivativeLiability`	-	USD	2 Qtrs
Derivative liability	`DerivativeLiability`	$1.14M	USD	2 Qtrs
Interest converted to debt	`InterestConvertedToDebt`	$17.31K	USD	2 Qtrs
Interest converted to debt	`InterestConvertedToDebt`	$196.57K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-11.32M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-9.49M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-7.92M	USD	Point-in-time
Balances at beginning (in shares)	`SharesOutstanding`	-	shares	Point-in-time
Issuance of shares in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$-3.33K	USD	1 Quarter
Issuance of shares in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$4.70K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.66K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.24K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Balances at ending	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-11.32M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-9.49M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-7.92M	USD	Point-in-time
Balance, ending (in shares)	`SharesOutstanding`	-	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.24K	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90K	USD	2 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	1 Quarter

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