10-Q Filing

Ondas Inc. CIK: 1646188 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-066533`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_ondashold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 74 Cash Flow Statement 90 Stockholders Equity 33

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$40.81K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.28K	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.91M	USD	Point-in-time
Convertible note payable, net of debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$1.17M	USD	Point-in-time
Convertible note payable, net of debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$2.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.17M	USD	Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$404.96K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$2.00M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$948.20K	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
Other current assets	`OtherAssetsCurrent`	$1.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Goodwill, net	`Goodwill`	$25.61M	USD	Point-in-time
Goodwill, net	`Goodwill`	$45.03M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill, net	`Goodwill`	$27.67M	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`	$28.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.11M	shares	Point-in-time
Long-term equity investment	`LongTermInvestments`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.45M	shares	Point-in-time
Long-term equity investment	`LongTermInvestments`	$1.50M	USD	Point-in-time
Deposits and other assets	`DeferredCostsLeasingNetNoncurrent`	$419.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Deposits and other assets	`DeferredCostsLeasingNetNoncurrent`	$218.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.45M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.93M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$65.78M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$59.12M	USD	Point-in-time
Total assets	`Assets`	$97.95M	USD	Point-in-time
Total assets	`Assets`	$84.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$614.23K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$580.59K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $1,171,661 and $2,303,664, respectively	`ConvertibleNotesPayableCurrent`	$15.85M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $1,171,661 and $2,303,664, respectively	`ConvertibleNotesPayableCurrent`	$20.28M	USD	Point-in-time
Government grant liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Government grant liability	`OtherLiabilitiesCurrent`	$248.01K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$512.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$142.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.73M	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, net of unamortized debt discount and issuance cost of $404,964 and $948,201, respectively	`OtherLongTermNotesPayable`	$1.60M	USD	Point-in-time
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $404,964 and $948,201, respectively	`OtherLongTermNotesPayable`	$14.20M	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$40.54K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$40.97K	USD	Point-in-time
Government grant liability, net of current	`GovernmentGrantLiabilityNetOfCurrent`	-	USD	Point-in-time
Government grant liability, net of current	`GovernmentGrantLiabilityNetOfCurrent`	$1.76M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.04M	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 June 30, 2023 and December 31, 2022, respectively, and none issued or outstanding at June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001; 5,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively, and none issued or outstanding at June 30, 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 June 30, 2023 and December 31, 2022, respectively, and none issued or outstanding at June 30, 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 June 30, 2023 and December 31, 2022, respectively, and none issued or outstanding at June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Common Stock - par value $0.0001; 116,666,667 shares authorized; 52,451,402 and 44,108,661 issued and outstanding, respectively June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.25K	USD	Point-in-time
Common Stock - par value $0.0001; 116,666,667 shares authorized; 52,451,402 and 44,108,661 issued and outstanding, respectively June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.41K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$226.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$211.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.52M	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`	$58.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.95M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Revenues, net	`Revenues`	$8.06M	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Revenues, net	`Revenues`	$604.22K	USD	1 Quarter
Revenues, net	`Revenues`	$1.01M	USD	2 Qtrs
Revenues, net	`Revenues`	$5.47M	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.97M	USD	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.41M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.11M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.17M	shares	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$285.64K	USD	1 Quarter
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`	$2.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$440.85K	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.58K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$10.78M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$6.09M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$11.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$731.25K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.98M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.36M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.15M	USD	2 Qtrs
Other income (expense), net	`OtherIncome`	$-11.26K	USD	2 Qtrs
Other income (expense), net	`OtherIncome`	$-6.87K	USD	1 Quarter
Other income (expense), net	`OtherIncome`	$103.60K	USD	1 Quarter
Other income (expense), net	`OtherIncome`	$70.39K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.34K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$26.14K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$541.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.63K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-38.38K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.26M	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-461.42K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.34K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-37.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	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`	$-0.47	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`	$-0.18	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.41M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.58M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.17M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Depreciation	`Depreciation`	$87.40K	USD	1 Quarter
Depreciation	`Depreciation`	$160.08K	USD	1 Quarter
Depreciation	`Depreciation`	$412.62K	USD	2 Qtrs
Depreciation	`Depreciation`	$127.04K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.82M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$400.37K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$529.67K	USD	2 Qtrs
Loss on intellectual property	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.22K	USD	2 Qtrs
Loss on intellectual property	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.10K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Change in fair value of government grant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of government grant liability	`FairValueAdjustmentOfWarrants`	$-72.38K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-947.92K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-760.46K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$91.40K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.99K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-387.34K	USD	2 Qtrs
Deposits and other assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Deposits and other assets	`ImpairmentOfIntangibleAssetsFinitelived`	$-138.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.47K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$955.36K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.52M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-312.73K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-513.81K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-263.88K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.29M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$660.06K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.86M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.30M	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$49.63K	USD	2 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$25.54K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.17K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	2 Qtrs
Cash paid for Ardenna Inc. asset acquisition	`CashPaidForArdennaIncAssetAcquisitions`	$900.00K	USD	2 Qtrs
Cash paid for Ardenna Inc. asset acquisition	`CashPaidForArdennaIncAssetAcquisitions`	-	USD	2 Qtrs
Cash paid for Iron Drone asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00K	USD	2 Qtrs
Cash paid for Iron Drone asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash acquired on the acquisition of Airobotics Ltd.	`CashAcquiredOnTheAcquisitionOfAiroboticsLtd`	-	USD	2 Qtrs
Cash acquired on the acquisition of Airobotics Ltd.	`CashAcquiredOnTheAcquisitionOfAiroboticsLtd`	$1.05M	USD	2 Qtrs
Cash paid for Field of View LLC asset acquisition	`CashDisbursementOnNoteReceivable`	$104.17K	USD	2 Qtrs
Cash paid for Field of View LLC asset acquisition	`CashDisbursementOnNoteReceivable`	-	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$695.48K	USD	2 Qtrs
Proceeds from sale of shares under ATM agreement	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of shares under ATM agreement	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$701.00	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments on convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments on convertible notes payable	`ProceedsFromConvertibleDebt`	$-4.35M	USD	2 Qtrs
Payments on government grant liability	`PaymentsOnGovernmentGrantLiability`	-	USD	2 Qtrs
Payments on government grant liability	`PaymentsOnGovernmentGrantLiability`	$6.58K	USD	2 Qtrs
Payments on loan payable	`RepaymentsOfNotesPayable`	$1.14M	USD	2 Qtrs
Payments on loan payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.04M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.50M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.80M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.67M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.01M	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`	$3.10M	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`	$28.01M	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`	$3.10M	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`	$4.00K	USD	2 Qtrs
Cash paid for interest	`IncomeTaxesPaidNet`	$155.34K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd.	`StockIssued1`	$5.96M	USD	2 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd.	`StockIssued1`	-	USD	2 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd.	`CommonStockInRelationToAcquisitionOfIronDroneLtd`	$85.80K	USD	2 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd.	`CommonStockInRelationToAcquisitionOfIronDroneLtd`	-	USD	2 Qtrs
Common stock issued in exchange for debt repayment	`DebtExchangedForCommonStock`	-	USD	2 Qtrs
Common stock issued in exchange for debt repayment	`DebtExchangedForCommonStock`	$5.76M	USD	2 Qtrs
Noncash consideration for purchase of intangibles asset	`NoncashConsiderationForPurchaseOfIntangiblesAsset`	-	USD	2 Qtrs
Noncash consideration for purchase of intangibles asset	`NoncashConsiderationForPurchaseOfIntangiblesAsset`	$5.94M	USD	2 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.93M	USD	2 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$105.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.55M	USD	Point-in-time
Issuance of shares in connection with acquisition of intangible asset from Ardenna, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$5.94M	USD	1 Quarter
Issuance of shares upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$701.00	USD	1 Quarter
Issuance of shares upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.79M	shares	Point-in-time
Issuance of shares upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	317,625.00	shares	Point-in-time
Issuance of shares in connection with acquisition of Airobotics, Ltd.	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.26M	USD	1 Quarter
Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd.	`IssuanceofsharesinconnectionwithacquisitionoftheassetsofIronDroneLtd`	$85.80K	USD	1 Quarter
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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Issuance of shares for payment on convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Shares issued as per ATM agreement (Net of offering costs)	`StockIssuedDuringPeriodValueIssuedForServices`	$6.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$105.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.52M	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.