10-Q Filing

Ondas Inc. CIK: 1646188 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-045615`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_ondashold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 69 Cash Flow Statement 80 Stockholders Equity 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.28K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.27M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.45M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.46M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Goodwill	`Goodwill`	$45.03M	USD	Point-in-time
Goodwill	`Goodwill`	$45.03M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	116.67M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	116.67M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.62M	shares	Point-in-time
Long-term equity investment	`LongTermInvestments`	$500.00K	USD	Point-in-time
Long-term equity investment	`LongTermInvestments`	$500.00K	USD	Point-in-time
Lease deposits	`DeferredCostsLeasingNetNoncurrent`	$218.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Lease deposits	`DeferredCostsLeasingNetNoncurrent`	$218.21K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$836.02K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.44M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$79.39M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$71.75M	USD	Point-in-time
Total assets	`Assets`	$117.44M	USD	Point-in-time
Total assets	`Assets`	$113.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$550.52K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$811.61K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$199.66K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$165.03K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$512.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$300.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$300.00K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$37.71K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$40.15K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$241.68K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$581.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.22M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 shares authorized at June 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 shares authorized at June 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A - par value $0.0001; 5,000,000 shares authorized at June 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Preferred stock, Series A - par value $0.0001; 5,000,000 shares authorized at June 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 42,623,283 and 40,990,604 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.26K	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 42,623,283 and 40,990,604 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.10K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$192.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$207.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$113.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$117.44M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Revenues, net	`Revenues`	$2.05M	USD	2 Qtrs
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Revenues, net	`Revenues`	$1.01M	USD	2 Qtrs
Revenues, net	`Revenues`	$887.43K	USD	1 Quarter
Revenues, net	`Revenues`	$604.22K	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.17M	shares	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.14M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$573.57K	USD	2 Qtrs
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.58M	shares	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$285.64K	USD	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.89M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.08M	shares	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$580.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$916.17K	USD	2 Qtrs
Gross profit	`GrossProfit`	$440.85K	USD	2 Qtrs
Gross profit	`GrossProfit`	$306.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$318.58K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$11.61M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$4.90M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$6.09M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$383.52K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$196.15K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$731.25K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$753.64K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.94M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.02M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.36M	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$618.78K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$652.96K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-6.87K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-11.26K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.59K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$566.60K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$344.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.14K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-37.40K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$59.81K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$316.54K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.89M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.08M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.17M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.58M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Depreciation	`Depreciation`	$25.13K	USD	1 Quarter
Depreciation	`Depreciation`	$87.40K	USD	1 Quarter
Depreciation	`Depreciation`	$50.27K	USD	2 Qtrs
Depreciation	`Depreciation`	$127.04K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$120.71K	USD	2 Qtrs
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	-	USD	2 Qtrs
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-666.09K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.62K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.82M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.46K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$400.37K	USD	2 Qtrs
Loss on Intellectual Property	`LossOnIntellectualProperty`	$11.10K	USD	2 Qtrs
Loss on Intellectual Property	`LossOnIntellectualProperty`	$70.89K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$678.69K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-947.92K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$91.40K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.99K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$435.93K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-496.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.47K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-312.73K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-140.34K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-159.56K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseOperatingLeaseLiabilities`	$-263.88K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-623.30K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$660.06K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.09M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.30M	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$3.70K	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$25.54K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.43K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-90.00K	USD	2 Qtrs
Cash paid for Ardenna Inc. asset acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$900.00K	USD	2 Qtrs
Cash paid for Ardenna Inc. asset acquisition	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Cash paid for note receivable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Cash paid for note receivable	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54M	USD	2 Qtrs
Proceeds from exercise of warrants/options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	2 Qtrs
Proceeds from exercise of warrants/options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from 2021 Public Offering, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	$47.52M	USD	2 Qtrs
Proceeds from 2021 Public Offering, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from sale of shares under ATM agreement	`ProceedsFromSaleOfSharesUnderATMAgreement`	$6.04M	USD	2 Qtrs
Proceeds from sale of shares under ATM agreement	`ProceedsFromSaleOfSharesUnderATMAgreement`	-	USD	2 Qtrs
Payments on loan payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on loan payable	`RepaymentsOfNotesPayable`	$7.12M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.04M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.74M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.49M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.06M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$1.04M	USD	2 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$4.00K	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	`ForgivenessOfAccruedOfficersSalary`	-	USD	2 Qtrs
Forgiveness of accrued officers salary	`ForgivenessOfAccruedOfficersSalary`	$135.10K	USD	2 Qtrs
Noncash consideration for purchase of intangible asset	`NoncashConsiderationForPurchaseOfIntangibleAsset`	$5.94M	USD	2 Qtrs
Noncash consideration for purchase of intangible asset	`NoncashConsiderationForPurchaseOfIntangibleAsset`	-	USD	2 Qtrs
Operating leases right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.93M	USD	2 Qtrs
Operating leases right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Issuance of shares in connection with acquisition of asset from Ardenna, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$5.94M	USD	1 Quarter
Shares issued as per ATM agreement (Net of offering costs)	`SharesIssuedAsPerATMAgreementNetOfOfferingCosts`	$6.04M	USD	1 Quarter
Issuance of shares from 2021 Public Offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$47.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.66K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Shares issued in exercise of warrants	`StockIssuedDuringPeriodValueOther`	$65.00K	USD	1 Quarter
Shares issued in exercise of warrants	`StockIssuedDuringPeriodValueOther`	$1.28M	USD	1 Quarter
Forgiveness of accrued officers' salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$135.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time

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