S-1 Filing

Ondas Inc. CIK: 1646188

Filing Information

Form Type	S-1
Accession Number	`0001213900-20-033114`
Period End Date	20200630
Filing Date	20201026
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea128761-s1_ondas_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 116 Cash Flow Statement 128 Stockholders Equity 41

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Secured promissory note, net of debt discount (in Dollars)	`SecuredPromissoryNoteNetOfDebtDiscount1`	$70.98B	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`SecuredPromissoryNoteNetOfDebtDiscount1`	$252.93B	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`SecuredPromissoryNoteNetOfDebtDiscount1`	$72.04B	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
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.02K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.90K	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
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
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.33K	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
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`	$30.44K	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`	50.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.27M	shares	Point-in-time
Inventory	`InventoryNet`	$347.94K	USD	Point-in-time
Inventory	`InventoryNet`	$957.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.46M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$533.48K	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`	$1.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$502.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.67K	USD	Point-in-time
Licenses, net	`FiniteLivedTrademarksGross`	$270.06K	USD	Point-in-time
Licenses, net	`FiniteLivedTrademarksGross`	$200.00K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$53.29K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$149.56K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$126.34K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$52.15K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$49.38K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$49.38K	USD	Point-in-time
Deferred offering costs	`DeferredFinanceCostsNoncurrentNet`	$14.98K	USD	Point-in-time
Deferred offering costs	`DeferredFinanceCostsNoncurrentNet`	$23.60K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$331.42K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$196.65K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$709.91K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$117.65K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$689.25K	USD	Point-in-time
Total assets	`Assets`	$4.26M	USD	Point-in-time
Total assets	`Assets`	$2.66M	USD	Point-in-time
Total assets	`Assets`	$2.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	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`	$2.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Secured promissory note, net of debt discount	`SecuredPromissoryNoteCurrent`	$10.11M	USD	Point-in-time
Secured promissory note, net of debt discount	`SecuredPromissoryNoteCurrent`	$10.06M	USD	Point-in-time
Secured promissory note, net of debt discount	`SecuredPromissoryNoteCurrent`	$10.43M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$259.04K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.25M	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
Notes payable, net of current portion	`LongTermNotesPayable`	$300.00K	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`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$52.45K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$633.61K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01M	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`	$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`	$5.05K	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`	$41.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$39.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.88M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.66M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.26M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.56M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$1.16M	USD	1 Quarter
Revenues, net	`Revenues`	$320.38K	USD	Annual
Revenues, net	`Revenues`	$225.45K	USD	2 Qtrs
Revenues, net	`Revenues`	$193.16K	USD	1 Quarter
Revenues, net	`Revenues`	$190.03K	USD	Annual
Revenues, net	`Revenues`	$1.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$540.59K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.37K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$79.13K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$55.95K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$50.65K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$721.68K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-241.26K	USD	Annual
Gross profit	`GrossProfit`	$-633.89K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-150.66K	USD	Annual
Gross profit	`GrossProfit`	$-169.50K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-614.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$-142.51K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.61M	USD	Annual
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
General and administration	`GeneralAndAdministrativeExpense`	$4.79M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$3.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$681.39K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.37K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$757.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.16M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$9.55M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$15.61M	USD	Annual
Total operating expense	`OperatingExpenses`	$8.59M	USD	Annual
Total operating expense	`OperatingExpenses`	$5.73M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$4.41M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.38M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.37M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.44M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.27M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.73K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.69K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$9.01K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.31K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.42K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.86K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$66.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.15K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$158.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$939.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.93M	USD	Annual
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$454.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$719.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.66M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$975.90K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-183.43K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.35K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$44.35K	USD	Point-in-time
Impairment of deferred offering	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-919.95K	USD	Annual
Impairment of deferred offering	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-120.63K	USD	1 Quarter
Impairment of deferred offering	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-270.63K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-930.64K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.66M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.02M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-454.79K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-835.34K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.39M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.10M	USD	Annual
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
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.24K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.91M	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`	$-0.05	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.46M	shares	1 Quarter
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.41M	shares	1 Quarter
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.46M	shares	2 Qtrs
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.70M	shares	Annual
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.53M	shares	Annual
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.41M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.91K	USD	Annual
Depreciation	`Depreciation`	$143.46K	USD	Annual
Depreciation	`Depreciation`	$24.82K	USD	1 Quarter
Depreciation	`Depreciation`	$34.98K	USD	1 Quarter
Depreciation	`Depreciation`	$49.47K	USD	2 Qtrs
Depreciation	`Depreciation`	$67.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$54.95K	USD	Annual
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$81.66K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$134.99K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$295.16K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$835.85K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$119.11K	USD	Annual
Accreted interest	`AccretedInterest`	$224.58K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$194.00	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$429.00	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.46K	USD	2 Qtrs
Loss on disposal of fixed assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-183.43K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$110.16K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$134.77K	USD	2 Qtrs
Loss on conversion of debt	`LossOnConversionOfDebt`	$-31.94K	USD	Annual
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$259.93K	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$292.10K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-975.90K	USD	Annual
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts1`	$82.33K	USD	Annual
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts1`	$270.63K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$938.05K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$72.03K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseRestrictedCash`	$19.33K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$312.77K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.23K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$59.22K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$174.62K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$79.59K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$102.82K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$167.19K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$477.94K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$383.87K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$145.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.36K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$603.89K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.21M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-152.51K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-234.40K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.85M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$604.58K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.50M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.38M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.52M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.51M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.66M	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$53.48K	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$74.11K	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$43.47K	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$24.50K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.77K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$31.96K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.27K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.24K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.94K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90K	USD	2 Qtrs
Proceeds from sub-lease deposit	`ProceedsFromSubleaseDeposit`	$19.33K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-8.47K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$2.77K	USD	2 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	$200.00K	USD	2 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	$200.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.68K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.22K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.29K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.82K	USD	Annual
Proceeds from secured promissory note	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	Annual
Proceeds from secured promissory note	`ProceedsFromIssuanceOfSecuredDebt`	$9.88M	USD	Annual
Proceeds from secured promissory note	`ProceedsFromIssuanceOfSecuredDebt`	$8.35M	USD	2 Qtrs
Proceeds from paycheck protection program loan	`ProceedsFromPaycheckProtectionProgramLoan`	$-666.09K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsForDeferredOfferingCosts`	$67.35K	USD	Annual
Payment of deferred offering costs	`PaymentsForDeferredOfferingCosts`	$67.35K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	Annual
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$6.11M	USD	Annual
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$4.70K	USD	Annual
Repayment of advances from related party	`RepaymentsOfRelatedPartyDebt`	$155.65K	USD	Annual
Purchase and retirement of common stock	`PurchaseAndRetirementOfCommonStock`	$3.26K	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.28M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.09K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.82M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$673.85K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.02M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-549.70K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.11M	USD	2 Qtrs
Effect of foreign currency translation of cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.74K	USD	2 Qtrs
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$456.02K	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.96K	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$590.90K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$456.02K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.96K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$590.90K	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$1.04M	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$4.93K	USD	2 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$979.17K	USD	Annual
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	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	$14.50M	USD	Annual
Accrued interest converted to debt	`AccruedInterestConvertedToDebt`	$230.56K	USD	Annual
Accrued interest converted to debt	`AccruedInterestConvertedToDebt`	$17.31K	USD	Annual
Increase in debt for non cash interest	`IncreaseInDebtForNonCashInterest`	$135.25K	USD	Annual
Derivative liability	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.14M	USD	Annual
Forgiveness of accrued officers salary	`ForgivenessOfAccruedOfficersSalary`	$150.00K	USD	2 Qtrs
Interest converted to debt	`InterestConvertedToDebt`	$196.57K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-25.60K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-47.02K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-25.01K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-1.88M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-938.05K	USD	Annual
Shares issued in private placement, net of costs	`ProceedsFromIssuanceOfPrivatePlacement`	$-6.11M	USD	Annual
Shares issued in exchange for debt	`StockIssuedDuringPeriodValueConversionOfUnit`	$14.50M	USD	Annual
Shares issued for extension of debt	`SharesIssuedForExtensionOfDebt`	$300.00K	USD	Annual
Foreign currency translation gain	`ForeignCurrencyTranslationGain`	$4.66K	USD	1 Quarter
Foreign currency translation gain	`ForeignCurrencyTranslationGain`	$9.24K	USD	1 Quarter
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	1 Quarter
Issuance of shares in private placement	`StockIssuedDuringPeriodValueNewIssues`	$4.70K	USD	Annual
Issuance of shares in private placement	`StockIssuedDuringPeriodValueNewIssues`	$15.48K	USD	Point-in-time
Issuance of shares in private placement (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	24.43M	shares	Point-in-time
Issuance of shares in private placement (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	19,625.00	shares	Point-in-time
Issuance of shares in debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.00M	USD	Annual
Reclassification of derivative liability	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.14M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$3.26K	USD	Annual
Effect of merger and recapitalization pursuant to execution of Agreement and Plan of Merger and Reorganization	`StockIssuedDuringPeriodValueAcquisition`	$-12.55K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.92M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	USD	Point-in-time

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