10-Q Filing

Ondas Inc. CIK: 1646188 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-035586`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	f10q0920_ondasholdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 89 Cash Flow Statement 76 Stockholders Equity 39

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$351.19K	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$252.93K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.33K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.21K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$543.78K	USD	Point-in-time
Inventory	`InventoryNet`	$427.52K	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
Inventory	`InventoryNet`	$975.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$700.60K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.76K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.25K	USD	Point-in-time
Licenses, net	`FiniteLivedTrademarksGross`	$200.00K	USD	Point-in-time
Licenses, net	`FiniteLivedTrademarksGross`	$230.68K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$152.34K	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`	$48.58K	USD	Point-in-time
Deferred offering costs	`DeferredFinanceCostsNoncurrentNet`	$201.04K	USD	Point-in-time
Deferred offering costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$125.26K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$331.42K	USD	Point-in-time
Total other assets	`OtherAssets`	$709.91K	USD	Point-in-time
Total other assets	`OtherAssets`	$757.89K	USD	Point-in-time
Total assets	`Assets`	$4.26M	USD	Point-in-time
Total assets	`Assets`	$4.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$184.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$489.41K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Secured promissory note, net of debt discount $351,189 and $252,933, respectively	`SecuredPromissoryNoteCurrent`	$10.11M	USD	Point-in-time
Secured promissory note, net of debt discount $351,189 and $252,933, respectively	`SecuredPromissoryNoteCurrent`	$11.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$378.85K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$309.22K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$169.23K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$370.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$539.92K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$596.04K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$35.47K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$41.24K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$52.45K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$631.51K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$633.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.56M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.0001; 350,000,000 shares authorized; 59,388,085 and 59,268,085 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$5.94K	USD	Point-in-time
Common stock - par value $0.0001; 350,000,000 shares authorized; 59,388,085 and 59,268,085 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$5.93K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$47.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$39.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.13M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-13.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.26M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.82M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$614.03K	USD	1 Quarter
Revenues, net	`Revenues`	$1.97M	USD	3 Qtrs
Revenues, net	`Revenues`	$88.13K	USD	1 Quarter
Revenues, net	`Revenues`	$313.58K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$365.86K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$71.13K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.09M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$15.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$882.06K	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.45K	USD	3 Qtrs
Gross profit	`GrossProfit`	$248.16K	USD	1 Quarter
Gross profit	`GrossProfit`	$72.95K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$5.22M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.87M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$934.95K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$253.56K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$904.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.83M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.77M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.39M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpenses`	$7.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpenses`	$12.22K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpenses`	$16.27K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpenses`	$7.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$102.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$211.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$615.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$463.76K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$136.32K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$136.32K	USD	3 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`	$1.48M	USD	3 Qtrs
Impairment of deferred offering and financing costs associated with canceled financing efforts	`WriteoffOfPrepaidFinancingCosts`	$1.21M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-592.77K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.13M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.35M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.20M	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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.66K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.75K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.14M	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.27M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.27M	shares	1 Quarter
Net loss per share fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Net loss per share fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net loss per share fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average number of common shares outstanding, fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.89M	shares	1 Quarter
Weighted average number of common shares outstanding, fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.83M	shares	3 Qtrs
Weighted average number of common shares outstanding, fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.13M	shares	1 Quarter
Weighted average number of common shares outstanding, fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.66M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$102.08K	USD	3 Qtrs
Depreciation	`Depreciation`	$74.08K	USD	3 Qtrs
Depreciation	`Depreciation`	$34.40K	USD	1 Quarter
Depreciation	`Depreciation`	$24.61K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$209.06K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$481.92K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$640.00	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.15K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$742.00	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$313.00	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseChangeInFairValueOfDerivativeLiability`	$136.32K	USD	3 Qtrs
Disposal of license	`DisposalOfLicense`	$-33.33K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$38.87K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$206.16K	USD	3 Qtrs
Impairment of operating lease	`ImpairmentOfOperatingLease`	$259.93K	USD	3 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts`	$270.63K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$912.88K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$523.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$44.73K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$75.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$120.80K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.99K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$701.83K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingCapitalNet`	$357.86K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingCapitalNet`	$279.01K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.42K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.63K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.95M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.33M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.88M	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$63.21K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$27.91K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.60K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.03K	USD	3 Qtrs
Proceeds from sub-lease deposit	`ProceedsFromSubleaseDeposit`	$19.33K	USD	3 Qtrs
Security deposit	`PaymentsForProceedsFromInvestments`	$-3.58K	USD	3 Qtrs
Security deposit	`PaymentsForProceedsFromInvestments`	$6.62K	USD	3 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	$200.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.61K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.86K	USD	3 Qtrs
Proceeds from sale of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.22M	USD	3 Qtrs
Proceeds from paycheck protection program loan	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$666.09K	USD	3 Qtrs
Proceeds from secured promissory note	`ProceedsFromConvertibleDebt`	$10.00M	USD	3 Qtrs
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$5.27M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfFinancingCosts`	$67.35K	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
Increase decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.53M	USD	3 Qtrs
Increase decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.68K	USD	3 Qtrs
Effect of foreign currency translation of cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.18K	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$921.61K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.94K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Forgiveness of accrued officers salary	`ForgivenessOfAccruedOfficersSalary`	$150.00K	USD	3 Qtrs
Debt exchanged for preferred stock	`DebtExchangedForPreferredStock`	$265.78K	USD	3 Qtrs
Accrued interest converted to debt	`InterestConvertedToDebt`	$1.25M	USD	3 Qtrs
Accrued interest converted to debt	`InterestConvertedToDebt`	$230.56K	USD	3 Qtrs
Shares issue for extension of debt	`SharesIssueForExtensionOfDebt`	$390.00K	USD	3 Qtrs
Debt exchanged for common stock	`DebtExchangedForCommonStock`	$14.50M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-13.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$840.84K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.02K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.60K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.01K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Issuance of Series A in connection with private placement, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$15.48K	USD	Point-in-time
Issuance of Series A in connection with private placement, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$4.22M	USD	1 Quarter
Issuance of Series A in connection with private placement, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$5.27M	USD	1 Quarter
Derivative liability	`StockIssuedDuringPeriodValueOther`	$-32.91K	USD	1 Quarter
Issuance of Series A in connection with exchange of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$14.50M	USD	1 Quarter
Issuance of Series A in connection with exchange of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$265.78K	USD	1 Quarter
Issuance in connection with extension of debt	`SharesIssuedForExtensionOfDebt`	$390.00K	USD	1 Quarter
Foreign currency translation gain/loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.24K	USD	1 Quarter
Foreign currency translation gain/loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.66K	USD	1 Quarter
Foreign currency translation gain/loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.66K	USD	1 Quarter
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.81M	USD	1 Quarter

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