10-K Filing

Ondas Inc. CIK: 1646188 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-019939`
Period End Date	20221231
Filing Date	20230314
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_ondashold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 84 Stockholders Equity 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$29.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.28K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.18M	USD	Point-in-time
Note receivable	`NotesReceivableRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.45M	USD	Point-in-time
Convertible note payable, net of debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$3.25M	USD	Point-in-time
Convertible note payable, net of debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.75M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$35.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03M	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`	$25.61M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Goodwill	`Goodwill`	$45.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.79M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.17M	USD	Point-in-time
Long-term equity investment	`LongTermInvestments`	$1.50M	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 authorized	`CommonStockSharesAuthorized`	116.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	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`	$2.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$836.02K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$59.04M	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`	$97.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$550.52K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$580.59K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Convertible note payable, net of debt discount and issuance cost of $3,251,865 and $0, respectively	`ConvertibleNotesPayableCurrent`	$14.90M	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`	$61.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.60M	USD	Point-in-time
Notes payable	`NotesPayableToBankNoncurrent`	$300.00K	USD	Point-in-time
Notes payable	`NotesPayableToBankNoncurrent`	$300.00K	USD	Point-in-time
Convertible notes payable, net of current	`OtherLongTermNotesPayable`	$15.15M	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$40.15K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$217.59K	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$241.68K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.12M	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`	$39.72M	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, 2022 and December 31, 2021, respectively, and none issued or outstanding at December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 shares authorized at December 31, 2022 and December 31, 2021, respectively, and none issued or outstanding at December 31, 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 December 31, 2022 and December 31, 2021, respectively, and none issued or outstanding at December 31, 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 December 31, 2022 and December 31, 2021, respectively, and none issued or outstanding at December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 44,108,661 and 40,990,604 issued and outstanding, respectively December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.41K	USD	Point-in-time
Common stock - par value $0.0001; 116,666,667 shares authorized; 44,108,661 and 40,990,604 issued and outstanding, respectively December 31, 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`	$211.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$117.44M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Basic and diluted	`EarningsPerShareDiluted`	$-1.73	USD	Annual
Basic and diluted	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Revenues, net	`Revenues`	$2.91M	USD	Annual
Revenues, net	`Revenues`	$2.13M	USD	Annual
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.24M	shares	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.81M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.02M	USD	Annual
Basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.18M	shares	Annual
Gross profit	`GrossProfit`	$1.11M	USD	Annual
Gross profit	`GrossProfit`	$1.10M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$11.78M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$23.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.80M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$19.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$70.54M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-69.43M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.97M	USD	Annual
Other income (expense), net	`OtherIncome`	$591.90K	USD	Annual
Other income (expense), net	`OtherIncome`	$-76.13K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.54K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.58K	USD	Annual
Interest expense	`InterestExpense`	$3.76M	USD	Annual
Interest expense	`InterestExpense`	$575.68K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.79K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.81M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.24M	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`	$-73.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.02M	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	Annual
Net loss per share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.24M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.18M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.02M	USD	Annual
Depreciation	`Depreciation`	$116.23K	USD	Annual
Depreciation	`Depreciation`	$449.46K	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCosts`	$3.55M	USD	Annual
Amortization of debt discount and issuance cost	`AmortizationOfFinancingCosts`	$120.71K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$100.25K	USD	Annual
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-666.09K	USD	Annual
PPP Loan forgiveness	`IncreaseDecreaseInSecuritiesLoanedTransactions`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.57M	USD	Annual
Deferred income taxes, release of valuation allowance	`IncreaseDecreaseInDeferredLiabilities`	$-2.92M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$833.94K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$302.93K	USD	Annual
Retirement of assets	`AssetRetirementObligationAccretionExpense`	$382.06K	USD	Annual
Impairment of goodwill	`ImpairmentOfIntangibleAssetsFinitelived`	$19.42M	USD	Annual
Loss on Intellectual Property	`LossOnIntellectualProperty`	$97.79K	USD	Annual
Loss on Intellectual Property	`LossOnIntellectualProperty`	$12.34K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$994.67K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$126.49K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$300.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$696.28K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$554.74K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$314.37K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-450.89K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-336.43K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-684.21K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.97M	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`	$-37.96M	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$104.11K	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$49.50K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.72K	USD	Annual
Cash paid for Ardenna Inc. asset acquisition	`CashPaidForArdennaIncAssetAcquisition`	-	USD	Annual
Cash paid for Ardenna Inc. asset acquisition	`CashPaidForArdennaIncAssetAcquisition`	$-900.00K	USD	Annual
Purchase of American Robotics, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of American Robotics, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.52M	USD	Annual
Investment in Dynam A.I.	`InvestmentInDynamAI`	$-1.00M	USD	Annual
Investment in Dynam A.I.	`InvestmentInDynamAI`	$-500.00K	USD	Annual
Cash paid for Field of View LLC asset acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$104.17K	USD	Annual
Security deposit	`PaymentsForSecurityDeposit`	$165.46K	USD	Annual
Security deposit	`PaymentsForSecurityDeposit`	-	USD	Annual
Cash disbursement on note receivable	`CashDisbursementOnNoteReceivable`	$2.00M	USD	Annual
Cash disbursement on note receivable	`CashDisbursementOnNoteReceivable`	$2.00M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.93M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.21M	USD	Annual
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	$47.52M	USD	Annual
Proceeds from sale of common stock, net of costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$1.46M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$64.91K	USD	Annual
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$27.70M	USD	Annual
Payments on loan payable	`RepaymentsOfNotesPayable`	$7.12M	USD	Annual
Payments on loan payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from sale of shares under ATM agreement	`ProceedsFromSaleOfSharesUnderATMAgreement`	$6.09M	USD	Annual
Proceeds from sale of shares under ATM agreement	`ProceedsFromSaleOfSharesUnderATMAgreement`	-	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.86M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.86M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.04M	USD	Annual
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.75M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.78M	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`	$40.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.78M	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`	$40.82M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$1.04M	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$14.19K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Forgiveness of accrued officers salary	`ForgivenessOfAccruedOfficersSalary`	-	USD	Annual
Forgiveness of accrued officers salary	`ForgivenessOfAccruedOfficersSalary`	$135.10K	USD	Annual
Debt exchanged for common stock	`DebtExchangedForCommonStock`	$1.20M	USD	Annual
Common stock, warrants and forgiveness of note receivable in relation to acquisition of American Robotics	`CommonStockWarrantsAndForgivenessOfNoteReceivableInRelationToAcquisitionOfAmerican`	$61.81M	USD	Annual
Non-cash consideration for purchase of intangible assets	`ConversionOfStockAmountIssued1`	$6.02M	USD	Annual
Non-cash consideration for purchase of intangible assets	`ConversionOfStockAmountIssued1`	-	USD	Annual
Operating leases right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.93M	USD	Annual
Operating leases right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$937.25K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.22M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.25M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.86M	USD	Annual
Issuance of shares in connection with acquisition of Ardenna, Inc.	`IssuanceOfSharesInConnectionWithAcquisitionOfArdennaInc`	$5.94M	USD	Annual
Issuance of shares per ATM agreement (net of offering costs)	`IssuanceOfSharesPerATMAgreementnetOfOfferingCosts`	$6.09M	USD	Annual
Issuance of shares in connection with acquisition of asset from Field of View LLC	`IssuanceOfSharesInConnectionWithAcquisitionOfAssetFromFieldOfViewLLC`	$75.52K	USD	Annual
Issuance of shares for payment on convertible debt	`IssuanceOfSharesForPaymentOnConvertibleDebt`	$1.20M	USD	Annual
Delivery of shares for restricted stock units	`DeliveryOfSharesForRestrictedStockUnits`	-	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 options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.91K	USD	Annual
Shares issued in exercise of warrants	`StockIssuedDuringPeriodValueOther`	$1.36M	USD	Annual
Forgiveness of accrued officers salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$135.10K	USD	Annual
Net loss	`NetIncomeLoss`	$-73.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.02M	USD	Annual
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.22M	USD	Point-in-time

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