10-Q Filing

Ondas Inc. CIK: 1646188 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-043005`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	f10q0621_ondasholdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 69 Stockholders Equity 25

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.55M	USD	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`	$26.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$726.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.65K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.15M	USD	Point-in-time
Note receivable	`NotesReceivableRelatedParties`	$2.00M	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$120.71K	USD	Point-in-time
Note receivable	`NotesReceivableRelatedParties`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$629.03K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.24K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.08K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$379.53K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$292.72K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$118.58K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$28.58K	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$833.85K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.06K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.04M	shares	Point-in-time
Total other assets	`OtherAssets`	$459.17K	USD	Point-in-time
Total other assets	`OtherAssets`	$1.25M	USD	Point-in-time
Total assets	`Assets`	$64.92M	USD	Point-in-time
Total assets	`Assets`	$28.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$476.49K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.17K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Secured promissory note, net of debt discount of $0 and $120,711, respectively	`SecuredPromissoryNoteCurrent`	$7.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.69K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$165.03K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$59.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.49M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$300.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$906.54K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$36.97K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$36.33K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$357.37K	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`	$694.34K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.14M	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; 5,000,000 and 10,000,000 shares authorized; at June 30, 2021 and December 31, 2020, respectively, and none issued or outstanding at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 and 10,000,000 shares authorized; at June 30, 2021 and December 31, 2020, respectively, and none issued or outstanding at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A - par value $0.0001; 5,000,000 shares authorized; none issued or outstanding at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValueOne`	-	USD	Point-in-time
Preferred stock, Series A - par value $0.0001; 5,000,000 shares authorized; none issued or outstanding at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValueOne`	-	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 34,038,707 and 26,540,769 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.40K	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 34,038,707 and 26,540,769 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.65K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$280.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$80.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$130.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.92M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$2.05M	USD	2 Qtrs
Revenues, net	`Revenues`	$1.36M	USD	2 Qtrs
Revenues, net	`Revenues`	$887.43K	USD	1 Quarter
Revenues, net	`Revenues`	$1.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$540.59K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$721.68K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.14M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$580.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$306.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$916.17K	USD	2 Qtrs
Gross profit	`GrossProfit`	$633.89K	USD	2 Qtrs
Gross profit	`GrossProfit`	$614.79K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$4.90M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.40M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$196.15K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$681.39K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$383.52K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$753.64K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$757.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.02M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Other income (expense), net	`OtherIncome`	$9.01K	USD	2 Qtrs
Other income (expense), net	`OtherIncome`	$618.78K	USD	2 Qtrs
Other income (expense), net	`OtherIncome`	-	USD	1 Quarter
Other income (expense), net	`OtherIncome`	$652.96K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.59K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$158.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$566.60K	USD	2 Qtrs
Interest expense	`InterestExpense`	$344.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$939.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$454.85K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-930.64K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$316.54K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-454.79K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$59.81K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.96M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.80M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.89M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.08M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.80M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Depreciation	`Depreciation`	$50.27K	USD	2 Qtrs
Depreciation	`Depreciation`	$49.47K	USD	2 Qtrs
Depreciation	`Depreciation`	$25.13K	USD	1 Quarter
Depreciation	`Depreciation`	$24.82K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$120.71K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$295.16K	USD	2 Qtrs
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-666.09K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.46K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.62K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$134.77K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.46K	USD	2 Qtrs
Loss on Intellectual Property	`GainLossOnDispositionOfAssets1`	$-70.89K	USD	2 Qtrs
Loss on Intellectual Property	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$678.69K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$312.77K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$102.82K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.93K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.28K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-496.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-140.34K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-234.40K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-159.56K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$604.58K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-623.30K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.09M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$3.70K	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$24.50K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.43K	USD	2 Qtrs
Proceeds from sub-lease deposit	`ProceedsFromOtherDeposits`	$19.33K	USD	2 Qtrs
Proceeds from sub-lease deposit	`ProceedsFromOtherDeposits`	-	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$2.77K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-90.00K	USD	2 Qtrs
Cash paid for note receivable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.29K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17M	USD	2 Qtrs
Proceeds from paycheck protection program loan	`PaymentsForProceedsFromDepositOnLoan`	$-666.09K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfSecuredDebt`	$1.34M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from 2021 Public Offering, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from 2021 Public Offering, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	$47.52M	USD	2 Qtrs
Payments on loan payable	`RepaymentsOfNotesPayable`	$7.12M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.74M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.09K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.11M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.49M	USD	2 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.55M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.96K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.96K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.06M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$1.04M	USD	2 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$4.93K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Forgiveness of accrued officers salary	`DebtConversionOriginalDebtAmount1`	$150.00K	USD	2 Qtrs
Forgiveness of accrued officers salary	`DebtConversionOriginalDebtAmount1`	$135.10K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Issuance of shares from 2021 Public Offering, net of costs	`StockIssuedDuringPeriodValueOther`	$47.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.66K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.60K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Shares issued in exercise of warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$1.28M	USD	1 Quarter
Shares issued in exercise of warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$65.00K	USD	1 Quarter
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	1 Quarter
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$135.10K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	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.