10-Q Filing

Ondas Inc. CIK: 1646188 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-023460`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	onds-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 95 Stockholders Equity 41 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Secured promissory note, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$72.04K	USD	Point-in-time
Secured promissory note, debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$18.41K	USD	Point-in-time
Preferred stock, par value (in dollar pers share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollar pers share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.06K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.17K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.44K	USD	Point-in-time
Inventory, net	`InventoryNet`	$423.21K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$347.94K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAssetCurrent`	$337.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAssetCurrent`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	50.46M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	58.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$533.48K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	50.46M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$526.86K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	58.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$502.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.24K	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`	$369.27K	USD	Point-in-time
Licenses	`Licenses`	-	USD	Point-in-time
Licenses	`Licenses`	$200.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$115.75K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.29K	USD	Point-in-time
Lease deposits	`SecurityDeposit`	$56.00K	USD	Point-in-time
Lease deposits	`SecurityDeposit`	$49.38K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$14.98K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$150.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$741.03K	USD	Point-in-time
Total other assets	`OtherAssets`	$117.65K	USD	Point-in-time
Total assets	`Assets`	$7.22M	USD	Point-in-time
Total assets	`Assets`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$589.16K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.19M	USD	Point-in-time
Secured promissory note, net of debt discount of $18,410 and $72,038, respectively	`SecuredDebtCurrent`	$10.27M	USD	Point-in-time
Secured promissory note, net of debt discount of $18,410 and $72,038, respectively	`SecuredDebtCurrent`	$10.06M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.58M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$539.92K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$300.00K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$432.86K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$300.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$976.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.56M	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; 58,688,485 and 50,463,732 issued and outstanding, respectively	`CommonStockValue`	$5.05K	USD	Point-in-time
Common stock - par value $0.0001; 350,000,000 shares authorized; 58,688,485 and 50,463,732 issued and outstanding, respectively	`CommonStockValue`	$5.87K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.49M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$38.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.38M	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-11.30M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.22M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.66M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$83.18K	USD	3 Qtrs
Revenues, net	`Revenues`	$88.13K	USD	1 Quarter
Revenues, net	`Revenues`	$313.58K	USD	3 Qtrs
Revenues, net	`Revenues`	$35.18K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$71.13K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.43K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$15.19K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$14.98K	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.45K	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$72.95K	USD	1 Quarter
Gross profit	`GrossProfit`	$68.19K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.87M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.16M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$612.34K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$1.14M	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$601.83K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$4.73M	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$1.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$887.04K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$4.02M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$3.46M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.10M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$13.01M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$615.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	USD	3 Qtrs
Impairment of deferred offering costs and financing costs associated with canceled financing efforts	`ImpairmentOfDeferredOfferingAndFinancingCosts`	$1.21M	USD	1 Quarter
Impairment of deferred offering costs and financing costs associated with canceled financing efforts	`ImpairmentOfDeferredOfferingAndFinancingCosts`	-	USD	3 Qtrs
Impairment of deferred offering costs and financing costs associated with canceled financing efforts	`ImpairmentOfDeferredOfferingAndFinancingCosts`	-	USD	1 Quarter
Impairment of deferred offering costs and financing costs associated with canceled financing efforts	`ImpairmentOfDeferredOfferingAndFinancingCosts`	$1.48M	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$975.90K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Gain on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$44.35K	USD	Point-in-time
Gain on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.35K	USD	1 Quarter
Gain on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.35K	USD	3 Qtrs
Gain on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$13.42K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.61K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$102.00	USD	1 Quarter
Other income	`OtherIncome`	$7.92K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$12.22K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.18M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.13M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	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`	$-0.16	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	3 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.55M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.14M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.54M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.03M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Depreciation	`Depreciation`	$7.87K	USD	1 Quarter
Depreciation	`Depreciation`	$34.40K	USD	1 Quarter
Depreciation	`Depreciation`	$102.08K	USD	3 Qtrs
Depreciation	`Depreciation`	$15.40K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.91K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$145.12K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$53.63K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.00	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$742.00	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfLeasedAsset`	$38.87K	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfLeasedAsset`	-	USD	3 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$259.93K	USD	3 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts1`	$270.63K	USD	3 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts1`	-	USD	3 Qtrs
Accreted interest	`AccretedInterest`	$155.43K	USD	3 Qtrs
Accreted interest	`AccretedInterest`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$912.88K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$44.35K	USD	Point-in-time
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.35K	USD	1 Quarter
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.35K	USD	3 Qtrs
Loss on conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-975.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.93K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.73K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$75.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$137.72K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$110.11K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$185.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.66M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.52M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.33M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	-	USD	3 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	$200.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.03K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.83K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$63.21K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$35.95K	USD	3 Qtrs
Deposits	`PaymentsForDeposits`	$15.00K	USD	3 Qtrs
Deposits	`PaymentsForDeposits`	$6.62K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.78K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.86K	USD	3 Qtrs
Proceeds from secured promissory note	`ProceedsFromIssuanceOfSecuredDebt`	$5.00M	USD	3 Qtrs
Proceeds from secured promissory note	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	3 Qtrs
Payments for deferred offering costs	`PaymentsForDeferredOfferingCosts`	$67.35K	USD	3 Qtrs
Payments for deferred offering costs	`PaymentsForDeferredOfferingCosts`	$75.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	3 Qtrs
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$2.74K	USD	3 Qtrs
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$5.27M	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$12.50K	USD	3 Qtrs
Repayment of advances from related party	`RepaymentsOfRelatedPartyDebt`	$155.65K	USD	3 Qtrs
Repayment of advances from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.20M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.53M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.19K	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.18K	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$460.06K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.25K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	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`	$460.06K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.25K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$562.80K	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$921.61K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	$14.50M	USD	3 Qtrs
Accrued interest converted to debt	`InterestConvertedToDebt`	$17.31K	USD	3 Qtrs
Accrued interest converted to debt	`InterestConvertedToDebt`	$230.56K	USD	3 Qtrs
Subscriptions receivable	`NonCashSubscriptionsReceivable`	$-1.96K	USD	3 Qtrs
Subscriptions receivable	`NonCashSubscriptionsReceivable`	-	USD	3 Qtrs
Derivative liability	`DerivativeLiability`	-	USD	3 Qtrs
Derivative liability	`DerivativeLiability`	$1.14M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning	`StockholdersEquity`	$-9.46M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-9.90M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-10.34M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-11.30M	USD	Point-in-time
Balances at beginning (in shares)	`SharesOutstanding`	-	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.02K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$797.51K	USD	1 Quarter
Shares issued in private placement, net of costs	`ProceedsFromIssuanceOfPrivatePlacement`	$1.37K	USD	1 Quarter
Shares issued in private placement, net of costs	`ProceedsFromIssuanceOfPrivatePlacement`	$-3.33K	USD	1 Quarter
Shares issued in private placement, net of costs	`ProceedsFromIssuanceOfPrivatePlacement`	$4.70K	USD	1 Quarter
Shares issued in private placement, net of costs	`ProceedsFromIssuanceOfPrivatePlacement`	$5.27M	USD	1 Quarter
Issuance of shares in debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$14.50M	USD	1 Quarter
Issuance of shares in debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.00M	USD	1 Quarter
Recovery of derivative liability	`RecoveryOfDerivativeLiability`	$1.14M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.26K	USD	1 Quarter
Effect of merger and recapitalization pursuant to execution of Agreement and Plan of Merger and Reorganization	`StockIssuedDuringPeriodValueAcquisitions`	$12.55K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.24K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.66K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Balances at ending	`StockholdersEquity`	$-9.46M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-9.90M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-10.34M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-11.30M	USD	Point-in-time
Balance, ending (in shares)	`SharesOutstanding`	-	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.75K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.66K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.13M	USD	3 Qtrs

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