S-1/A Filing

Ondas Inc. CIK: 1646188

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-20-037821`
Period End Date	20200930
Filing Date	20201118
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea129742-s1a1_ondas_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 129 Cash Flow Statement 141 Stockholders Equity 56

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Secured promissory note, net of debt discount (in Dollars)	`SecuredPromissoryNoteNetOfDebtDiscount1`	$72.04K	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`SecuredPromissoryNoteNetOfDebtDiscount1`	$351.19K	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`SecuredPromissoryNoteNetOfDebtDiscount1`	$252.93K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.02K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	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`	$1.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.33K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$543.78K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.44K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.21K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$347.94K	USD	Point-in-time
Inventory	`InventoryNet`	$975.00K	USD	Point-in-time
Inventory	`InventoryNet`	$427.52K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$700.60K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.62K	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
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$533.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	116.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.76K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$502.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.25K	USD	Point-in-time
Licenses, net	`FiniteLivedTrademarksGross`	$230.68K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.76M	shares	Point-in-time
Licenses, net	`FiniteLivedTrademarksGross`	$200.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.80M	shares	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$152.34K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$53.29K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$126.34K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$48.58K	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`	$14.98K	USD	Point-in-time
Deferred offering costs	`DeferredFinanceCostsNoncurrentNet`	$201.04K	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	`OtherAssetsNoncurrent`	$117.65K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$709.91K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$757.89K	USD	Point-in-time
Total assets	`Assets`	$4.82M	USD	Point-in-time
Total assets	`Assets`	$4.26M	USD	Point-in-time
Total assets	`Assets`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	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`	$2.19M	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	`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`	$11.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$309.22K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$378.85K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$169.23K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.88M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$370.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.25M	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`	$596.04K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$300.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$539.92K	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`	$52.45K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$631.51K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$300.00K	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
Total liabilities	`Liabilities`	$17.55M	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 value	`CommonStockValue`	$1.68K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.98K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.98K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$47.38M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$17.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$39.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.38M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.43M	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`	$4.82M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.26M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$88.13K	USD	1 Quarter
Revenues, net	`Revenues`	$1.97M	USD	3 Qtrs
Revenues, net	`Revenues`	$313.58K	USD	3 Qtrs
Revenues, net	`Revenues`	$190.03K	USD	Annual
Revenues, net	`Revenues`	$320.38K	USD	Annual
Revenues, net	`Revenues`	$614.03K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$79.13K	USD	Annual
Cost of goods sold	`CostOfRevenue`	$39.37K	USD	Annual
Cost of goods sold	`CostOfRevenue`	$365.86K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$15.19K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.09M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$71.13K	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.26K	USD	Annual
Gross profit	`GrossProfit`	$248.16K	USD	1 Quarter
Gross profit	`GrossProfit`	$242.45K	USD	3 Qtrs
Gross profit	`GrossProfit`	$882.06K	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.95K	USD	1 Quarter
Gross profit	`GrossProfit`	$150.66K	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$5.22M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.61M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$4.79M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$3.87M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$934.95K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$253.56K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$904.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.44M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.37M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.83M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.77M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.73M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpenses`	$4.42K	USD	Annual
Other income	`OtherNonoperatingIncomeExpenses`	$12.22K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpenses`	$7.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpenses`	$12.69K	USD	Annual
Other income	`OtherNonoperatingIncomeExpenses`	$16.27K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpenses`	$7.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.15K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$102.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.86K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$211.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$463.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	Annual
Interest expense	`InterestExpense`	$1.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.66M	USD	Annual
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$615.52K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$136.32K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$136.32K	USD	1 Quarter
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 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
Impairment of deferred offering and financing costs associated with canceled financing efforts	`WriteoffOfPrepaidFinancingCosts`	$919.95K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-592.77K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.10M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.35M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.39M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.13M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.66K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.75K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.85M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.76M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.76M	shares	1 Quarter
Net loss per share fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	3 Qtrs
Net loss per share fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Weighted average number of common shares outstanding, fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.94M	shares	3 Qtrs
Weighted average number of common shares outstanding, fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.96M	shares	1 Quarter
Weighted average number of common shares outstanding, fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.04M	shares	1 Quarter
Weighted average number of common shares outstanding, fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.89M	shares	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.27	USD	Annual
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.51M	shares	Annual
Weighted average number of common shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.57M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.13M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.91K	USD	Annual
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$81.66K	USD	Annual
Accreted interest	`AccretedInterest`	$224.58K	USD	Annual
Loss on disposal of fixed assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-183.43K	USD	Annual
Loss on conversion of debt	`LossOnConversionOfDebt`	$-31.94K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-975.90K	USD	Annual
Depreciation	`Depreciation`	$34.40K	USD	1 Quarter
Depreciation	`Depreciation`	$54.95K	USD	Annual
Depreciation	`Depreciation`	$24.61K	USD	1 Quarter
Depreciation	`Depreciation`	$74.08K	USD	3 Qtrs
Depreciation	`Depreciation`	$102.08K	USD	3 Qtrs
Depreciation	`Depreciation`	$143.46K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$119.11K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$835.85K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$209.06K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$481.92K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$313.00	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.15K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$194.00	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$742.00	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$640.00	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`	$206.16K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$38.87K	USD	3 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$259.93K	USD	3 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$292.10K	USD	Annual
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts1`	$270.63K	USD	3 Qtrs
Impairment of deferred offering and financing costs	`ImpairmentOfDeferredOfferingAndFinancingCosts1`	$82.33K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$912.88K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$938.05K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$523.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.73K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.23K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$75.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$174.62K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$120.80K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$79.59K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$167.19K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$185.49K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$477.94K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$205.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayables`	$701.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayables`	$-44.36K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayables`	$1.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayables`	$1.64M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-357.86K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-279.01K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.63K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.42K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesandOtherCurrentLiabilities`	$1.06M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesandOtherCurrentLiabilities`	$2.38M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesandOtherCurrentLiabilities`	$1.85M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesandOtherCurrentLiabilities`	$1.95M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.66M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.88M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.52M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.33M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.77K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$31.96K	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$27.91K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$63.21K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$53.48K	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$74.11K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.60K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.03K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.94K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.24K	USD	Annual
Proceeds from sub-lease deposit	`ProceedsFromSubleaseDeposit`	$19.33K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$3.58K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-6.62K	USD	3 Qtrs
Purchase of licenses	`PaymentsToAcquireLicenses`	$200.00K	USD	Annual
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`	$-354.82K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.68K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.86K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	Annual
Proceeds from sale of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.22M	USD	3 Qtrs
Repayment of advances from related party	`RepaymentsOfRelatedPartyDebt`	$155.65K	USD	Annual
Proceeds from paycheck protection program loan	`ProceedsFromPaycheckProtectionProgramLoan`	$-666.09K	USD	3 Qtrs
Purchase and retirement of common stock	`PurchaseAndRetirementOfCommonStock`	$3.26K	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`	$10.00M	USD	3 Qtrs
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$5.27M	USD	3 Qtrs
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$4.70K	USD	Annual
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$6.11M	USD	Annual
Payment of deferred offering costs	`PaymentsForDeferredOfferingCosts`	$67.35K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsForDeferredOfferingCosts`	$67.35K	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	3 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
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.20M	USD	3 Qtrs
Increase decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$673.85K	USD	Annual
Increase decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.68K	USD	3 Qtrs
Increase decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.53M	USD	3 Qtrs
Increase decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.02M	USD	Annual
Effect of foreign currency translation of cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.18K	USD	3 Qtrs
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	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`	$2.15M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	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`	$4.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	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`	$2.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$979.17K	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$11.94K	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$921.61K	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$1.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
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`	$230.56K	USD	3 Qtrs
Accrued interest converted to debt	`InterestConvertedToDebt`	$1.25M	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
Debt exchanged for common stock	`DebtExchangedForCommonStock`	$14.50M	USD	Annual
Accrued interest converted to debt	`AccruedInterestConvertedToDebt`	$17.31K	USD	Annual
Accrued interest converted to debt	`AccruedInterestConvertedToDebt`	$230.56K	USD	Annual
Increase in debt for non cash interest	`IncreaseInDebtForNonCashInterest`	$135.25K	USD	Annual
Derivative liability	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.14M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$938.05K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.01K	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`	$840.84K	USD	1 Quarter
Foreign currency translation gain/loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.66K	USD	1 Quarter
Foreign currency translation gain/loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.66K	USD	1 Quarter
Foreign currency translation gain/loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.24K	USD	1 Quarter
Shares issued in private placement, net of costs	`StockIssuedDuringPeriodValueInPrivatePlacementNetOfCosts`	$5.27M	USD	1 Quarter
Shares issued in private placement, net of costs	`StockIssuedDuringPeriodValueInPrivatePlacementNetOfCosts`	$6.11M	USD	Annual
Shares issued in private placement, net of costs	`StockIssuedDuringPeriodValueInPrivatePlacementNetOfCosts`	$4.70K	USD	Annual
Issuance of shares in debt conversion	`StockIssuedDuringPeriodValueinIssuanceOfSharesInDebtConversion`	$4.00M	USD	Annual
Reclassification of derivative liability	`StockIssuedDuringPeriodValueReclassificationOfDerivativeLiability`	$1.14M	USD	Annual
Purchase and retirement of common stock	`StockIssuedDuringPeriodValuePurchaseAndRetirementOfCommonStock`	$-3.26K	USD	Annual
Effect of merger and recapitalization pursuant to execution of Agreement and Plan of Merger and Reorganization	`StockIssuedDuringPeriodEffectOfMergerAndRecapitalizationPursuantToExecutionOfAgreementAndPlanOfMergerAnd`	$-12.55K	USD	Annual
Shares issued in exchange for debt	`StockIssuedDuringPeriodValueInExchangeForDebt`	$14.50M	USD	1 Quarter
Shares issued in exchange for debt	`StockIssuedDuringPeriodValueInExchangeForDebt`	$14.50M	USD	Annual
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`	$15.48K	USD	Point-in-time
Issuance of Series A in connection with private placement, net of costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	6,542.00	shares	Point-in-time
Issuance of Series A in connection with private placement, net of costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.14M	shares	Point-in-time
Derivative liability	`StockIssuedDuringPeriodValueOther`	$-32.91K	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`	$300.00K	USD	Annual
Issuance in connection with extension of debt	`SharesIssuedForExtensionOfDebt`	$390.00K	USD	1 Quarter
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.13M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.40M	USD	Point-in-time

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