10-Q Filing

Ondas Inc. CIK: 1646188 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-059274`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f10q0921_ondasholding_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableRelatedParties`	$47.65K	USD	Point-in-time
Accounts receivable, net	`NotesReceivableRelatedParties`	$1.23M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.28M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$617.88K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$629.03K	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$120.71K	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.89M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.04K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.08K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Goodwill	`Goodwill`	$33.78M	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`	$46.97M	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
Lease deposits	`PrepaidExpenseCurrent`	$28.58K	USD	Point-in-time
Lease deposits	`PrepaidExpenseCurrent`	$114.17K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$972.38K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.06K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$81.84M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$459.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.54M	shares	Point-in-time
Total assets	`Assets`	$28.51M	USD	Point-in-time
Total assets	`Assets`	$132.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93M	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`	$585.74K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Secured promissory note, net of debt discount of $0 and $120,711, respectively	`SecuredPromissoryNoteCurrent`	$7.00M	USD	Point-in-time
Secured promissory note, net of debt discount of $0 and $120,711, respectively	`SecuredPromissoryNoteCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$345.83K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$165.03K	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`	$4.27M	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`	$36.33K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$40.61K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$386.93K	USD	Point-in-time
Deferred tax liability	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$942.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.76M	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 - par value $0.0001; 5,000,000 and 10,000,000 shares authorized; at September 30, 2021 and December 31, 2020, respectively, and none issued or outstanding at September 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 September 30, 2021 and December 31, 2020, respectively, and none issued or outstanding at September 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 and outstanding at September 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 and outstanding at September 30, 2021 and December 31, 2020, respectively	`PreferredStockValueOne`	-	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 40,788,681 and 26,540,769 issued and outstanding, respectively at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.65K	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 40,788,681 and 26,540,769 issued and outstanding, respectively at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.08K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$80.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$191.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$280.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$14.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-13.75M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$114.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$59.78M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$132.69M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$28.51M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$1.97M	USD	3 Qtrs
Revenues, net	`Revenues`	$2.34M	USD	3 Qtrs
Revenues, net	`Revenues`	$614.03K	USD	1 Quarter
Revenues, net	`Revenues`	$283.33K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$365.86K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.09M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$269.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$929.78K	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.61K	USD	1 Quarter
Gross profit	`GrossProfit`	$248.16K	USD	1 Quarter
Gross profit	`GrossProfit`	$882.06K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$5.22M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$7.63M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$808.51K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$424.99K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$934.95K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$253.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$904.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.83M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.93M	USD	3 Qtrs
Other income	`OtherIncome`	$618.78K	USD	3 Qtrs
Other income	`OtherIncome`	$16.27K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$7.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.95K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.58K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$211.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$571.47K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$463.76K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$136.32K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$136.32K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-592.77K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-921.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$58.89K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.35M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.87M	USD	3 Qtrs
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`	$-9.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.94M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.76M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.71M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.84M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.61K	USD	1 Quarter
Depreciation	`Depreciation`	$77.83K	USD	3 Qtrs
Depreciation	`Depreciation`	$27.55K	USD	1 Quarter
Depreciation	`Depreciation`	$74.08K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$120.71K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$481.92K	USD	3 Qtrs
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	-	USD	3 Qtrs
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-666.09K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.15K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$682.24K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$136.32K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$136.32K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$166.58K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$206.16K	USD	3 Qtrs
Loss on Intellectual Property	`GainLossOnDispositionOfAssets1`	$-33.33K	USD	3 Qtrs
Loss on Intellectual Property	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$523.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$120.80K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$132.23K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.99K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-101.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$701.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-577.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.63K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$173.38K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-155.96K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-357.86K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.33M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.88M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.62M	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$14.11K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$27.91K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.36K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.60K	USD	3 Qtrs
Purchase of American Robotics, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of American Robotics, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.53M	USD	3 Qtrs
Proceeds from sub-lease deposit	`ProceedsFromOtherDeposits`	$19.33K	USD	3 Qtrs
Proceeds from sub-lease deposit	`ProceedsFromOtherDeposits`	-	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$3.58K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-61.42K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.68M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.61K	USD	3 Qtrs
Proceeds from paycheck protection program loan	`ProceedsFromTheLoan`	$-666.09K	USD	3 Qtrs
Proceeds from paycheck protection program loan	`ProceedsFromTheLoan`	-	USD	3 Qtrs
Proceeds from sale of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.22M	USD	3 Qtrs
Proceeds from sale of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfSecuredDebt`	$1.34M	USD	3 Qtrs
Proceeds from 2021 Public Offering, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from 2021 Public Offering, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	$47.52M	USD	3 Qtrs
Payments on loan payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on loan payable	`RepaymentsOfNotesPayable`	$7.12M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.74M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.44M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.68K	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.06M	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`	$47.50M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.06M	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`	$47.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$1.04M	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$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	`DebtConversionOriginalDebtAmount1`	$150.00K	USD	3 Qtrs
Forgiveness of accrued officers salary	`DebtConversionOriginalDebtAmount1`	$135.10K	USD	3 Qtrs
Debt exchanged for preferred stock	`DebtExchangedForPreferredStock`	-	USD	3 Qtrs
Debt exchanged for preferred stock	`DebtExchangedForPreferredStock`	$265.78K	USD	3 Qtrs
Accrued interest converted to debt	`DebtConversionConvertedInstrumentAmount1`	$1.25M	USD	3 Qtrs
Accrued interest converted to debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Shares issue for extension of debt	`StockIssued1`	$390.00K	USD	3 Qtrs
Shares issue for extension of debt	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Issuance of shares from 2021 Public Offering, net of costs	`StockIssuedDuringPeriodValueOther`	$47.52M	USD	1 Quarter
Issuance of shares in connection with acquisition of American Robotics, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$52.51M	USD	1 Quarter
Issuance of warrants in connection with acquisition of American Robotics, Inc.	`IssuanceOfWarrantsInConnectionWithAcquisitionOfAmericanRoboticsInc`	$6.90M	USD	1 Quarter
Issuance of vested stock options in connection with acquisition of American Robotics, Inc.	`IssuanceOfVestedStockOptionsInConnectionWithAcquisitionOfAmericanRoboticsInc`	$343.14K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.60K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.95K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.66K	USD	1 Quarter
Issuance of Series A in connection with private placement, net of costs	`IssuanceOfSerieAInConnectionWithPrivatePlacementNetOfCosts`	$4.22M	USD	1 Quarter
Derivative liability	`DerivativeLiability`	$-32.91K	USD	1 Quarter
Issuance of Series A in connection with exchange of debt	`IssuanceOfSeriesAInConnectionWithExchangeOfDebt`	$265.79K	USD	1 Quarter
Issuance in connection with extension of debt	`IssuanceInConnectionWithExtensionOfDebt`	$389.99K	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`	$-4.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.14M	USD	1 Quarter
Balance	`StockholdersEquity`	$-16.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-13.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.06M	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.