10-Q Filing

Ondas Inc. CIK: 1646188 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-022400`
Period End Date	20200630
Filing Date	20200817
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	f10q0620_ondasholdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 81 Cash Flow Statement 78 Stockholders Equity 25

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$252.93K	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$70.98K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.90K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.96K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.33K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$332.98K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.21K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.27M	shares	Point-in-time
Inventory	`InventoryNet`	$427.52K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.27M	shares	Point-in-time
Inventory	`InventoryNet`	$957.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.27M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.62K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$700.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.67K	USD	Point-in-time
Licenses, net	`FiniteLivedTrademarksGross`	$200.00K	USD	Point-in-time
Licenses, net	`FiniteLivedTrademarksGross`	$270.06K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$126.34K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$149.56K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$52.15K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$49.38K	USD	Point-in-time
Deferred offering costs	`DeferredFinanceCostsNoncurrentNet`	$23.60K	USD	Point-in-time
Deferred offering costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$196.65K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$331.42K	USD	Point-in-time
Total other assets	`OtherAssets`	$689.25K	USD	Point-in-time
Total other assets	`OtherAssets`	$709.91K	USD	Point-in-time
Total assets	`Assets`	$4.26M	USD	Point-in-time
Total assets	`Assets`	$2.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$307.46K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$489.41K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Secured promissory note, net of debt discount $70,981 and $252,933, respectively	`SecuredPromissoryNoteCurrent`	$10.11M	USD	Point-in-time
Secured promissory note, net of debt discount $70,981 and $252,933, respectively	`SecuredPromissoryNoteCurrent`	$10.43M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$259.04K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.95M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$946.98K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$539.92K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$41.24K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$58.50K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$52.45K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$633.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.69M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 59,268,085 issued and outstanding in each period	`CommonStockValue`	$5.93K	USD	Point-in-time
Common stock - par value $0.0001; 350,000,000 shares authorized; 59,268,085 issued and outstanding in each period	`CommonStockValue`	$5.93K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$39.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$41.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.26M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$225.45K	USD	2 Qtrs
Revenues, net	`Revenues`	$1.16M	USD	1 Quarter
Revenues, net	`Revenues`	$193.16K	USD	1 Quarter
Revenues, net	`Revenues`	$1.36M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$50.65K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$721.68K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$540.59K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$55.95K	USD	2 Qtrs
Gross profit	`GrossProfit`	$169.50K	USD	2 Qtrs
Gross profit	`GrossProfit`	$633.89K	USD	2 Qtrs
Gross profit	`GrossProfit`	$614.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$142.51K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.40M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.84M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$681.39K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.37K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$757.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.38M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.73K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.01K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.31K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$158.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00	USD	1 Quarter
Interest expense	`InterestExpense`	$719.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$939.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$454.85K	USD	1 Quarter
Impairment of deferred offering and financing costs associated with canceled financing efforts	`WriteoffOfPrepaidFinancingCosts`	$270.63K	USD	2 Qtrs
Impairment of deferred offering and financing costs associated with canceled financing efforts	`WriteoffOfPrepaidFinancingCosts`	-	USD	1 Quarter
Impairment of deferred offering and financing costs associated with canceled financing efforts	`WriteoffOfPrepaidFinancingCosts`	$120.63K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-930.64K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-835.34K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-454.79K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.92M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	2 Qtrs
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`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.24K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.09M	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`	$-0.05	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
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`	59.41M	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`	50.46M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.41M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$67.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$24.82K	USD	1 Quarter
Depreciation	`Depreciation`	$49.47K	USD	2 Qtrs
Depreciation	`Depreciation`	$34.98K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$295.16K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$134.99K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$429.00	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.46K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$110.16K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$134.77K	USD	2 Qtrs
Impairment of operating lease	`ImpairmentOfOperatingLease`	-	USD	2 Qtrs
Impairment of operating lease	`ImpairmentOfOperatingLease`	$259.93K	USD	2 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	-	USD	2 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	$270.63K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.91M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$72.03K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-19.33K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$312.77K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.07K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$59.22K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$102.82K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.61K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.87K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$603.89K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingCapitalNet`	$234.40K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingCapitalNet`	$152.51K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$604.58K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.51M	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$43.47K	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$24.50K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.27K	USD	2 Qtrs
Proceeds from sub-lease deposit	`ProceedsFromSubleaseDeposit`	-	USD	2 Qtrs
Proceeds from sub-lease deposit	`ProceedsFromSubleaseDeposit`	$19.33K	USD	2 Qtrs
Security deposit	`PaymentsForProceedsFromInvestments`	$8.47K	USD	2 Qtrs
Security deposit	`PaymentsForProceedsFromInvestments`	$-2.77K	USD	2 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	-	USD	2 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	$200.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.29K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.22K	USD	2 Qtrs
Proceeds from secured promissory note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from secured promissory note	`ProceedsFromConvertibleDebt`	$8.35M	USD	2 Qtrs
Proceeds from paycheck protection program loan	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$666.09K	USD	2 Qtrs
Proceeds from paycheck protection program loan	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$67.35K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.09K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.28M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-549.70K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.11M	USD	2 Qtrs
Effect of foreign currency translation of cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of foreign currency translation of cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.74K	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	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 equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.96K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.96K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$690.67K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.93K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Forgiveness of accrued officers salary	`ForgivenessOfAccruedOfficersSalary`	-	USD	2 Qtrs
Forgiveness of accrued officers salary	`ForgivenessOfAccruedOfficersSalary`	$150.00K	USD	2 Qtrs
Interest converted to debt	`InterestConvertedToDebt`	-	USD	2 Qtrs
Interest converted to debt	`InterestConvertedToDebt`	$196.57K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.60K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.02K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.01K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.24K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.66K	USD	1 Quarter
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Balance at ending	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-20.66M	USD	Point-in-time

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