10-Q Filing

Ondas Inc. CIK: 1646188 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-039353`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	f10q0323_ondashold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 40 Cash Flow Statement 72 Stockholders Equity 18

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$41.47K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.28K	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`	$1.81M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.76M	USD	Point-in-time
Note receivable	`NoteReceivable`	-	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
Note receivable	`NoteReceivable`	$2.00M	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
Other current assets	`OtherAssetsCurrent`	$1.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Goodwill	`Goodwill`	$25.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	116.67M	shares	Point-in-time
Goodwill	`Goodwill`	$27.60M	USD	Point-in-time
Goodwill	`Goodwill`	$45.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.11M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.11M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.86M	USD	Point-in-time
Long-term equity investment	`LongTermInvestments`	$1.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Long-term equity investment	`LongTermInvestments`	$1.50M	USD	Point-in-time
Deposits and other assets	`DeferredCostsLeasingNetNoncurrent`	$357.00K	USD	Point-in-time
Deposits and other assets	`DeferredCostsLeasingNetNoncurrent`	$218.21K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.93M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.93M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$59.12M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$66.56M	USD	Point-in-time
Total assets	`Assets`	$93.77M	USD	Point-in-time
Total assets	`Assets`	$97.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$580.59K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$694.64K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$3.09M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $1,808,780 and $3,251,865, respectively	`ConvertibleNotesPayableCurrent`	$14.90M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $1,808,780 and $3,251,865, respectively	`ConvertibleNotesPayableCurrent`	$15.75M	USD	Point-in-time
Government grant liability	`OtherLiabilitiesCurrent`	$236.77K	USD	Point-in-time
Government grant liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$512.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$412.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.72M	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`	$10.24M	USD	Point-in-time
Convertible notes payable, net of current	`OtherLongTermNotesPayable`	$15.15M	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$438.97K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$217.59K	USD	Point-in-time
Government grant liability, net of current	`GovernmentGrantLiabilityNetOfCurrent`	$1.58M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.41M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.69M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively, and none issued or outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively, and none issued or outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A - par value $0.0001; 5,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively, and none issued or outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Preferred stock, Series A - par value $0.0001; 5,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively, and none issued or outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Common Stock - par value $0.0001; 116,666,667 shares authorized; 49,108,159 and 44,108,661 issued and outstanding, respectively March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.41K	USD	Point-in-time
Common Stock - par value $0.0001; 116,666,667 shares authorized; 49,108,159 and 44,108,661 issued and outstanding, respectively March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.91K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$211.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$222.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.77M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Revenues, net	`Revenues`	$410.20K	USD	1 Quarter
Revenues, net	`Revenues`	$2.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.57M	USD	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.99M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$287.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.27K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$5.47M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$5.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$681.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.99M	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-4.39K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-8.85K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.34K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.67K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.90K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-19.07K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.99M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Depreciation	`Depreciation`	$252.54K	USD	1 Quarter
Depreciation	`Depreciation`	$39.63K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$978.84K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$855.33K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$343.21K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$168.90K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$901.60K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-738.72K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$95.06K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$127.26K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$377.28K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-368.89K	USD	1 Quarter
Deposits and other assets	`ImpairmentOfIntangibleAssetsFinitelived`	$-75.95K	USD	1 Quarter
Deposits and other assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.19K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.25M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-170.93K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-320.90K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.16K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$592.31K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.58M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.74M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.10M	USD	1 Quarter
Patent costs	`PaymentsToAcquireIntangibleAssets`	$9.08K	USD	1 Quarter
Patent costs	`PaymentsToAcquireIntangibleAssets`	$8.73K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.22K	USD	1 Quarter
Cash acquired on the acquisition of Airobotics Ltd.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.05M	USD	1 Quarter
Cash acquired on the acquisition of Airobotics Ltd.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for Field of View LLC asset acquisition	`CashDisbursementOnNoteReceivable`	-	USD	1 Quarter
Cash paid for Field of View LLC asset acquisition	`CashDisbursementOnNoteReceivable`	$41.67K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$863.83K	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	1 Quarter
Payments for deferred offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$-90.24K	USD	1 Quarter
Payments for deferred offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Payments on convertible notes payable	`ProceedsFromConvertibleDebt`	$-2.50M	USD	1 Quarter
Payments on convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Payments on government grant liability	`PaymentsOnGovernmentGrantLiability`	-	USD	1 Quarter
Payments on government grant liability	`PaymentsOnGovernmentGrantLiability`	$100.00K	USD	1 Quarter
Payments on loan acquired from Airobotics Ltd.	`RepaymentsOfNotesPayable`	$1.14M	USD	1 Quarter
Payments on loan acquired from Airobotics Ltd.	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.74M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.24K	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.62M	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.75M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.82M	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaidNet`	$5.26K	USD	1 Quarter
Cash paid for interest	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Common Stock and warrants in relation to acquisition of Airobotics, Ltd.	`CommonStockWarrantsAndForgivenessOfNoteReceivableInRelationToAcquisitionOfAmerican`	$5.96M	USD	1 Quarter
Common Stock and warrants in relation to acquisition of Airobotics, Ltd.	`CommonStockWarrantsAndForgivenessOfNoteReceivableInRelationToAcquisitionOfAmerican`	-	USD	1 Quarter
Common Stock in relation to acquisition of the assets of Iron Drone, Ltd.	`CommonStockInRelationToAcquisitionOfIronDroneLtd`	$85.80K	USD	1 Quarter
Common Stock in relation to acquisition of the assets of Iron Drone, Ltd.	`CommonStockInRelationToAcquisitionOfIronDroneLtd`	-	USD	1 Quarter
Common Stock exchanged for debt repayment	`DebtExchangedForCommonStock`	-	USD	1 Quarter
Common Stock exchanged for debt repayment	`DebtExchangedForCommonStock`	$3.00M	USD	1 Quarter
Operating leases right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.93M	USD	1 Quarter
Operating leases right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.08M	USD	Point-in-time
Issuance of shares in connection with acquisition of Airobotics, Ltd.	`StockIssuedDuringPeriodValueAcquisitions`	$5.26M	USD	1 Quarter
Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd.	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$85.80K	USD	1 Quarter
Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd. (in Shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	3.14M	shares	Point-in-time
Assumption of vested stock options in connection with acquisition of Airobotics, Ltd.	`StockIssuedDuringPeriodValueNewIssues`	$700.69K	USD	1 Quarter
Delivery of shares for restricted stock units	`DeliveryOfSharesForRestrictedStockUnitsAmount`	-	USD	1 Quarter
Issuance of shares for payment on convertible debt	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.08M	USD	Point-in-time

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