10-K Filing

Ondas Inc. CIK: 1646188 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001213900-21-013984`
Period End Date	20201231
Filing Date	20210308
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	f10k2020_ondasholdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 40 Cash Flow Statement 84 Stockholders Equity 21

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountNoncurrent`	$120.71K	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountNoncurrent`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.65K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.21K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventory, net	`InventoryNet`	$427.52K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$629.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$700.60K	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, shares authorized	`CommonStockSharesAuthorized`	116.67M	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`	$27.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.54M	shares	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$379.53K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$326.34K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.06K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$331.42K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$28.58K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$52.15K	USD	Point-in-time
Total other assets	`OtherAssets`	$459.17K	USD	Point-in-time
Total other assets	`OtherAssets`	$709.91K	USD	Point-in-time
Total assets	`Assets`	$28.51M	USD	Point-in-time
Total assets	`Assets`	$4.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.17K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$489.41K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Secured promissory note, net of debt discount of $120,711 and $252,933, respectively	`SecuredPromissoryNoteCurrent`	$7.00M	USD	Point-in-time
Secured promissory note, net of debt discount of $120,711 and $252,933, respectively	`SecuredPromissoryNoteCurrent`	$10.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$165.03K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$378.85K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$59.55K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.06M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$906.54K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$539.92K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$41.24K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$36.33K	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`	$942.87K	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`	$13.43M	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; 116,666,667 shares authorized;26,540,769 and 19,756,154 issued and outstanding, respectively	`CommonStockValue`	$2.65K	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized;26,540,769 and 19,756,154 issued and outstanding, respectively	`CommonStockValue`	$1.98K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$39.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$80.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.25M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.26M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$28.51M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$320.38K	USD	Annual
Revenues, net	`Revenues`	$2.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.24M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$79.13K	USD	Annual
Gross profit	`GrossProfit`	$927.67K	USD	Annual
Gross profit	`GrossProfit`	$241.26K	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$7.64M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$4.79M	USD	Annual
Sales and marketing	`MarketingExpense`	$1.22M	USD	Annual
Sales and marketing	`MarketingExpense`	$5.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.42M	USD	Annual
Total operating expense	`OperatingExpenses`	$12.45M	USD	Annual
Total operating expense	`OperatingExpenses`	$15.61M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.37M	USD	Annual
Other income	`OtherIncome`	$20.21K	USD	Annual
Other income	`OtherIncome`	$12.69K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$251.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.86K	USD	Annual
Interest expense	`InterestExpense`	$1.94M	USD	Annual
Interest expense	`InterestExpense`	$2.93M	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$37.61K	USD	Annual
Impairment of deferred offering costs and financing costs associated with canceled financing efforts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-919.95K	USD	Annual
Impairment of deferred offering costs and financing costs associated with canceled financing efforts	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-183.43K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.48M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-13.48M	USD	Annual
Net loss	`ProfitLoss`	$-19.39M	USD	Annual
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`	$-0.66	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.43M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.61M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Depreciation	`Depreciation`	$143.46K	USD	Annual
Depreciation	`Depreciation`	$97.76K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$343.69K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$712.39K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.84K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-37.61K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Disposal of license	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Disposal of license	`GainLossOnDispositionOfAssets1`	$-33.33K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$280.35K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$-81.66K	USD	Annual
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$292.10K	USD	Annual
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of deferred offering and financing costs	`AmortizationOfFinancingCosts`	$82.33K	USD	Annual
Impairment of deferred offering and financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$938.05K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.68M	USD	Annual
Loss on disposal of fixed assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Loss on disposal of fixed assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-183.43K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.43K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$297.90K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$79.59K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.19K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.36K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-485.69K	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-388.30K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$358.22K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-213.81K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.53M	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$74.11K	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$31.12K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.60K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.94K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-2.77K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$23.57K	USD	Annual
Purchase of licenses	`PaymentsToAcquireInProcessResearchAndDevelopment`	$200.00K	USD	Annual
Purchase of licenses	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.82K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.14K	USD	Annual
Proceeds from sale of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.22M	USD	Annual
Proceeds from Paycheck Protection Program loan	`PaymentsForProceedsFromDepositOnLoan`	$-666.09K	USD	Annual
Proceeds from Paycheck Protection Program loan	`PaymentsForProceedsFromDepositOnLoan`	-	USD	Annual
Proceeds from secured promissory note	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured promissory note	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	Annual
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$31.25M	USD	Annual
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$6.11M	USD	Annual
Payment on secured promissory note	`RepaymentsOfNotesPayable`	$4.68M	USD	Annual
Payment on secured promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments for deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for deferred offering costs	`PaymentsOfFinancingCosts`	$67.35K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.46M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.02M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.91M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$1.04M	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$337.10K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Forgiveness of accrued officers salary	`ForgivenessOfAccruedOfficersSalary`	$150.00K	USD	Annual
Forgiveness of accrued officers salary	`ForgivenessOfAccruedOfficersSalary`	-	USD	Annual
Debt exchanged for preferred stock	`DebtExchangedForPreferredStock`	-	USD	Annual
Debt exchanged for preferred stock	`DebtExchangedForPreferredStock`	$265.78K	USD	Annual
Accrued interest converted to debt	`InterestConvertedToDebt`	$230.56K	USD	Annual
Accrued interest converted to debt	`InterestConvertedToDebt`	$1.25M	USD	Annual
Shares issued for extension of debt	`SharesIssuedForExtensionOfDebt`	-	USD	Annual
Shares issued for extension of debt	`SharesIssuedForExtensionOfDebt`	$390.00K	USD	Annual
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	$14.50M	USD	Annual
Debt exchanged for common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.68M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$938.05K	USD	Annual
Issuance of Series A in connection with private placement, net of costs	`IssuanceOfSeriesAInConnectionWithPrivatePlacementNetOfCosts`	$4.22M	USD	Annual
Issuance of Series A in connection exchange for debt	`IssuanceOfSeriesAInConnectionExchangeForDebt`	$265.78K	USD	Annual
Recognition of derivative for Series A	`AdjustmentsToAdditionalPaidInCapitalOther`	$-32.91K	USD	Annual
Reclassification of derivative	`PriorPeriodReclassificationAdjustment`	$70.51K	USD	Annual
Mandatory conversion of Series A	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Issuance in connection with extension of debt	`IssuanceInConnectionWithExtensionOfDebt`	$390.00K	USD	Annual
Shares issued in private placement, net of costs	`ProceedsFromIssuanceOfPrivatePlacement`	$6.11M	USD	Annual
Shares issued in private placement, net of costs	`ProceedsFromIssuanceOfPrivatePlacement`	$31.25M	USD	Annual
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	Annual
Shares issued in exchange for debt	`SharesIssuedInExchangeForDebt`	$14.50M	USD	Annual
Shares issued for extension of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$300.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.39M	USD	Annual
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time

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