10-Q Filing

Ondas Inc. CIK: 1646188 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-071605`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_ondashold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 83 Stockholders Equity 42

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$821.16K	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`	$1.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.64M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$44.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.18M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.30M	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
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	116.67M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	116.67M	shares	Point-in-time
Long-term equity investment	`LongTermInvestments`	$500.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.99M	shares	Point-in-time
Long-term equity investment	`LongTermInvestments`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Lease deposits	`DeferredCostsLeasingNetNoncurrent`	$218.21K	USD	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`	$3.18M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$71.75M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$79.54M	USD	Point-in-time
Total assets	`Assets`	$117.44M	USD	Point-in-time
Total assets	`Assets`	$103.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40M	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`	$698.22K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$512.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$165.03K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$343.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.30M	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`	$40.15K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$38.48K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.57M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$241.68K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$581.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.21M	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 September 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at September 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 September 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at September 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 September 30, 2022 and December 31, 2021, respectively, and none issued or outstanding at September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 42,682,335 and 40,990,604 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.27K	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 42,682,335 and 40,990,604 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.10K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$209.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$192.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.23M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$103.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$117.44M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$2.34M	USD	3 Qtrs
Revenues, net	`Revenues`	$283.33K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Revenues, net	`Revenues`	$632.49K	USD	1 Quarter
Revenues, net	`Revenues`	$1.65M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$233.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$269.72K	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.71M	shares	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$806.57K	USD	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.84M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.95M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$399.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$840.33K	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.61K	USD	1 Quarter
Gross profit	`GrossProfit`	$929.78K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$7.63M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$18.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$808.51K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$792.61K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$424.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.86M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.93M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.91M	USD	1 Quarter
Other income (expense)	`OtherIncome`	-	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-21.39K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$618.78K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$-32.66K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.95K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.58K	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$571.47K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-921.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.60K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$58.89K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.98M	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.84M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.71M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.95M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$77.83K	USD	3 Qtrs
Depreciation	`Depreciation`	$280.19K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$120.71K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	-	USD	3 Qtrs
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-666.09K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$682.24K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$633.11K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$166.58K	USD	3 Qtrs
Loss on Intellectual Property	`LossOnIntellectualProperty`	$11.10K	USD	3 Qtrs
Loss on Intellectual Property	`LossOnIntellectualProperty`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-392.04K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$253.47K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$132.23K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-101.15K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$244.80K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-577.27K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$987.39K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-168.45K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$173.38K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-451.54K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.96K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.33M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$502.90K	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.62M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.20M	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$14.11K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$29.68K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.36K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	3 Qtrs
Cash paid for Ardenna Inc. asset acquisition	`CashPaidForArdennaIncAssetAcquisition`	-	USD	3 Qtrs
Cash paid for Ardenna Inc. asset acquisition	`CashPaidForArdennaIncAssetAcquisition`	$-900.00K	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
Cash paid for Field of View LLC asset acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$41.67K	USD	3 Qtrs
Security deposit	`PaymentsForSecurityDeposit`	-	USD	3 Qtrs
Security deposit	`PaymentsForSecurityDeposit`	$61.42K	USD	3 Qtrs
Investment in Dynam AI	`InvestmentInDynamAI`	-	USD	3 Qtrs
Investment in Dynam AI	`InvestmentInDynamAI`	$-1.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.68M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50M	USD	3 Qtrs
Proceeds from exercise of warrants/options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	3 Qtrs
Proceeds from exercise of warrants/options	`ProceedsFromStockOptionsExercised`	$64.91K	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
Proceeds from sale of shares under ATM agreement	`ProceedsFromSaleOfSharesUnderATMAgreement`	-	USD	3 Qtrs
Proceeds from sale of shares under ATM agreement	`ProceedsFromSaleOfSharesUnderATMAgreement`	$6.10M	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`	$6.16M	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`	$-25.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	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`	$15.28M	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`	$47.50M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$12.92K	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$1.04M	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	`StockIssued1`	$135.10K	USD	3 Qtrs
Forgiveness of accrued officers salary	`StockIssued1`	-	USD	3 Qtrs
Non-cash consideration for purchase of intangible assets	`ConversionOfStockAmountIssued1`	$6.02M	USD	3 Qtrs
Non-cash consideration for purchase of intangible assets	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Operating leases right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating leases right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.93M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$59.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.55M	USD	Point-in-time
Issuance of shares from 2021 Public Offering, net of costs	`IssuanceOfSharesPublicOfferingNetOfCosts`	$47.52M	USD	1 Quarter
Issuance of shares	`IssuanceOfShares`	$74.02K	USD	1 Quarter
Issuance of shares	`IssuanceOfShares`	$52.51M	USD	1 Quarter
Issuance of shares	`IssuanceOfShares`	$5.94M	USD	1 Quarter
Shares issued in exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.91K	USD	1 Quarter
Issuance of warrants in connection with acquisition of American Robotics, Inc.	`IssuanceOfWarrantsInConnectionWithAcquisition`	$6.90M	USD	1 Quarter
Issuance of vested stock options in connection with acquisition of American Robotics, Inc.	`IssuanceOfVestedStockOptionsInConnectionWithAcquisition`	$343.14K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.66K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.95K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Shares issued as per ATM agreement (Net of offering costs)	`SharesIssuedAsPerATMAgreementNetOfOfferingCosts`	$61.66K	USD	1 Quarter
Shares issued as per ATM agreement (Net of offering costs)	`SharesIssuedAsPerATMAgreementNetOfOfferingCosts`	$6.04M	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`	$-4.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.98M	USD	3 Qtrs
Balance	`StockholdersEquity`	$59.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.55M	USD	Point-in-time

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