10-K Filing

Ondas Inc. CIK: 1646188 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-013991`
Period End Date	20211231
Filing Date	20220322
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f10k2021_ondashold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 36 Cash Flow Statement 85 Stockholders Equity 26

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.65K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.18M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$629.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.66M	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Secured promissory note, net of debt discount (in Dollars)	`DebtInstrumentUnamortizedDiscountNoncurrent`	$120.71K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.08K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$45.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$379.53K	USD	Point-in-time
Long-term equity investment	`LongTermInvestments`	$500.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Long-term equity investment	`LongTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Lease deposits	`DeferredCostsLeasingNetNoncurrent`	$28.58K	USD	Point-in-time
Lease deposits	`DeferredCostsLeasingNetNoncurrent`	$218.21K	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$836.02K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	116.67M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	116.67M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$459.17K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$71.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Total assets	`Assets`	$117.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.54M	shares	Point-in-time
Total assets	`Assets`	$28.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$550.52K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.17K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.83M	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`	$378.85K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$512.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$165.03K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$59.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	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`	$36.33K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$40.15K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$241.68K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$581.83K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$942.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.21M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 shares authorized at December 31, 2021 and December 31, 2020, respectively, and none issued or outstanding at December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 shares authorized at December 31, 2021 and December 31, 2020, respectively, and none issued or outstanding at December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A - par value $0.0001; 5,000,000 shares authorized at December 31, 2021 and December 31, 2020, respectively, and none issued or outstanding at December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Preferred stock, Series A - par value $0.0001; 5,000,000 shares authorized at December 31, 2021 and December 31, 2020, respectively, and none issued or outstanding at December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 40,990,604 and 26,540,769 issued and outstanding, respectively December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.10K	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 40,990,604 and 26,540,769 issued and outstanding, respectively December 31, 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`	$192.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$80.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$117.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.51M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$2.16M	USD	Annual
Revenues, net	`Revenues`	$2.91M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.24M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.81M	USD	Annual
Gross profit	`GrossProfit`	$1.10M	USD	Annual
Gross profit	`GrossProfit`	$927.67K	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$11.78M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$7.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.97M	USD	Annual
Other income	`OtherIncome`	$20.21K	USD	Annual
Other income	`OtherIncome`	$591.90K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$251.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.58K	USD	Annual
Interest expense	`InterestExpense`	$1.94M	USD	Annual
Interest expense	`InterestExpense`	$575.68K	USD	Annual
Change in fair value of derivative liability	`FairValueOfDerivativeLiability`	$37.61K	USD	Annual
Change in fair value of derivative liability	`FairValueOfDerivativeLiability`	-	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.79K	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.48M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.95M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.02M	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.18M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.43M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.48M	USD	Annual
Net loss	`ProfitLoss`	$-15.02M	USD	Annual
Depreciation	`Depreciation`	$97.76K	USD	Annual
Depreciation	`Depreciation`	$116.23K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$712.39K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDebtDiscountPremium`	$120.71K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	-	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$100.25K	USD	Annual
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	-	USD	Annual
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-666.09K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.84K	USD	Annual
Deferred income taxes, release of valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-2.92M	USD	Annual
Deferred income taxes, release of valuation allowance	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-37.61K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$280.35K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$302.93K	USD	Annual
Loss on Intellectual Property	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$33.33K	USD	Annual
Loss on Intellectual Property	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$97.79K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.43K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$126.49K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$297.90K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$696.28K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$430.36K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-213.81K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$314.37K	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-336.43K	USD	Annual
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-485.69K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.59M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.90M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.53M	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$104.11K	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$31.12K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.60K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.72K	USD	Annual
Purchase of American Robotics, Inc., net of cash acquired	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	Annual
Purchase of American Robotics, Inc., net of cash acquired	`PaymentsToAcquireInProcessResearchAndDevelopment`	$6.52M	USD	Annual
Investment in Dynam A.I.	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	Annual
Investment in Dynam A.I.	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$23.57K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-165.46K	USD	Annual
Cash disbursement on note receivable	`CashDisbursementOnNoteReceivable`	$2.00M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.14K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.21M	USD	Annual
Proceeds from paycheck protection program loan	`ProceedsFromPPPLoan`	$666.09K	USD	Annual
Proceeds from paycheck protection program loan	`ProceedsFromPPPLoan`	-	USD	Annual
Proceeds from sale of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.22M	USD	Annual
Proceeds from sale of preferred stock, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$47.52M	USD	Annual
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$31.25M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$1.46M	USD	Annual
Payments on loan payable	`RepaymentsOfNotesPayable`	$4.68M	USD	Annual
Payments on loan payable	`RepaymentsOfNotesPayable`	$7.12M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.86M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.46M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.75M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.91M	USD	Annual
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.06M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.82M	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`	$2.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.82M	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`	$135.10K	USD	Annual
Debt exchanged for preferred stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Debt exchanged for preferred stock	`DebtConversionOriginalDebtAmount1`	$265.78K	USD	Annual
Accrued interest converted to debt	`InterestConvertedToDebt`	-	USD	Annual
Accrued interest converted to debt	`InterestConvertedToDebt`	$1.25M	USD	Annual
Shares issue for extension of debt	`SharesIssuedForExtensionOfDebt`	-	USD	Annual
Shares issue for extension of debt	`SharesIssuedForExtensionOfDebt`	$390.00K	USD	Annual
Common stock, warrants and forgiveness of note receivable in relation to acquisition of American Robotics	`CommonStockWarrantsAndForgivenessOfNoteReceivable`	-	USD	Annual
Common stock, warrants and forgiveness of note receivable in relation to acquisition of American Robotics	`CommonStockWarrantsAndForgivenessOfNoteReceivable`	$61.81M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.43M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.25M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.68M	USD	Annual
Issuance of shares from 2021 Public Offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$47.52M	USD	Annual
Issuance of shares in connection with acquisition of American Robotics, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$52.51M	USD	Annual
Issuance of warrants in connection with acquisition of American Robotics, Inc.	`IssuanceOfWarrantsInConnectionWithAcquisitionOfAmericanRoboticsInc`	$6.90M	USD	Annual
Issuance of vested stock options in connection with acquisition of American Robotics, Inc.	`IssuanceOfVestedStockOptionsInConnectionWithAcquisitionOfAmericanRoboticsInc`	$380.33K	USD	Annual
Restricted stock units issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares issued in exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Shares issued in exercise of warrants	`StockIssuedDuringPeriodValueOther`	$1.36M	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 with exchange of debt	`IssuanceOfSeriesAInConnectionExchangeForDebt`	$265.78K	USD	Annual
Derivative liability	`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 public offering, net of costs	`ProceedsFromIssuanceOfPrivatePlacement`	$31.25M	USD	Annual
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	Annual
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$135.10K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.02M	USD	Annual
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	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.