10-Q Filing

Ondas Inc. CIK: 1646188 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086734`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_ondashold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 82 Cash Flow Statement 112 Stockholders Equity 50

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$2.30M	USD	Point-in-time
Convertible note payable, net of debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscountCurrent`	$2.53M	USD	Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$948.20K	USD	Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$528.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.78M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$39.91K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.28K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.17M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$2.00M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.75M	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
Other current assets	`OtherAssetsCurrent`	$1.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.18M	shares	Point-in-time
Goodwill, net	`Goodwill`	$45.03M	USD	Point-in-time
Goodwill, net	`Goodwill`	$25.61M	USD	Point-in-time
Goodwill, net	`Goodwill`	$27.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.44M	USD	Point-in-time
Long-term equity investment	`LongTermInvestments`	$1.50M	USD	Point-in-time
Long-term equity investment	`LongTermInvestments`	$1.50M	USD	Point-in-time
Deposits and other assets	`DeferredCostsLeasingNetNoncurrent`	$218.21K	USD	Point-in-time
Deposits and other assets	`DeferredCostsLeasingNetNoncurrent`	$651.74K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.66M	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`	$64.93M	USD	Point-in-time
Total assets	`Assets`	$100.65M	USD	Point-in-time
Total assets	`Assets`	$97.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	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`	$564.88K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $2,532,734 and $2,303,664, respectively	`ConvertibleNotesPayableCurrent`	$15.85M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $2,532,734 and $2,303,664, respectively	`ConvertibleNotesPayableCurrent`	$26.07M	USD	Point-in-time
Government grant liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Government grant liability	`OtherLiabilitiesCurrent`	$471.28K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$341.02K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.55M	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 $528,713 and $948,201, respectively	`OtherLongTermNotesPayable`	$4.26M	USD	Point-in-time
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $528,713 and $948,201, respectively	`OtherLongTermNotesPayable`	$14.20M	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$40.97K	USD	Point-in-time
Accrued interest	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$36.22K	USD	Point-in-time
Government grant liability, net of current	`GovernmentGrantLiabilityNetOfCurrent`	-	USD	Point-in-time
Government grant liability, net of current	`GovernmentGrantLiabilityNetOfCurrent`	$2.01M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.42M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.03M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock - par value $0.0001; 116,666,667 shares authorized; 55,184,623 and 44,108,661 issued and outstanding, respectively September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.41K	USD	Point-in-time
Common Stock - par value $0.0001; 116,666,667 shares authorized; 55,184,623 and 44,108,661 issued and outstanding, respectively September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.52K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$229.41M	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`	$-184.22M	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`	$49.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.70M	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, temporary equity, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.95M	USD	Point-in-time
Total liabilities, temporary equity, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$100.65M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Revenues, net	`Revenues`	$10.73M	USD	3 Qtrs
Revenues, net	`Revenues`	$1.65M	USD	3 Qtrs
Revenues, net	`Revenues`	$632.49K	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Revenues, net	`Revenues`	$2.67M	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$806.57K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.08M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$233.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.11M	USD	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.92M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.95M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.89M	shares	1 Quarter
Gross profit	`GrossProfit`	$399.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$554.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$840.33K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$13.35M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$18.73M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$792.61K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.93M	USD	1 Quarter
Other expense, net	`OtherIncome`	$-349.34K	USD	3 Qtrs
Other expense, net	`OtherIncome`	$-419.73K	USD	1 Quarter
Other expense, net	`OtherIncome`	$-21.39K	USD	1 Quarter
Other expense, net	`OtherIncome`	$-32.66K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$379.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.72K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$893.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.34K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.14K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.51K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.62M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Less preferred dividends attributable to noncontrolling interest	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Less preferred dividends attributable to noncontrolling interest	`RedeemablePreferredStockDividends`	$212.21K	USD	3 Qtrs
Less preferred dividends attributable to noncontrolling interest	`RedeemablePreferredStockDividends`	$212.21K	USD	1 Quarter
Less deemed dividends attributable to accretion of redemption value	`TemporaryEquityDividendsAdjustment`	$410.32K	USD	3 Qtrs
Less deemed dividends attributable to accretion of redemption value	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Less deemed dividends attributable to accretion of redemption value	`TemporaryEquityDividendsAdjustment`	$410.32K	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.33M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.58M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.91M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.98M	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.89M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.95M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.29M	USD	1 Quarter
Depreciation	`Depreciation`	$648.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$280.19K	USD	3 Qtrs
Depreciation	`Depreciation`	$236.00K	USD	1 Quarter
Depreciation	`Depreciation`	$153.16K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.73M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$633.11K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$715.04K	USD	3 Qtrs
Loss on intellectual property	`LossOnIntellectualProperty`	$-12.22K	USD	3 Qtrs
Loss on intellectual property	`LossOnIntellectualProperty`	$-11.10K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.76K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$636.35K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.37M	USD	3 Qtrs
Change in fair value of government grant liability	`FairValueAdjustmentOfWarrants`	$161.76K	USD	3 Qtrs
Change in fair value of government grant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-392.04K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$253.47K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.09M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$244.80K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-767.15K	USD	3 Qtrs
Deposits and other assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Deposits and other assets	`ImpairmentOfIntangibleAssetsFinitelived`	$-370.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$987.39K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-168.45K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.32M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-451.54K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-710.55K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$502.90K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.44M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.20M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.11M	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$29.68K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$62.28K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.97K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.57K	USD	3 Qtrs
Cash paid for Ardenna Inc. asset acquisition	`CashPaidForArdennaIncAssetAcquisitions`	$900.00K	USD	3 Qtrs
Cash paid for Ardenna Inc. asset acquisition	`CashPaidForArdennaIncAssetAcquisitions`	-	USD	3 Qtrs
Cash paid for Iron Drone asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for Iron Drone asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00K	USD	3 Qtrs
Cash acquired from the acquisition of Airobotics Ltd.	`CashAcquiredOnTheAcquisitionOfAiroboticsLtd`	-	USD	3 Qtrs
Cash acquired from the acquisition of Airobotics Ltd.	`CashAcquiredOnTheAcquisitionOfAiroboticsLtd`	$1.05M	USD	3 Qtrs
Investment in Dynam AI	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in Dynam AI	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Cash paid for Field of View LLC asset acquisition	`CashDisbursementOnNoteReceivable`	$145.83K	USD	3 Qtrs
Cash paid for Field of View LLC asset acquisition	`CashDisbursementOnNoteReceivable`	$41.67K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$644.94K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50M	USD	3 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$9.31M	USD	3 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from sale of shares under ATM agreement	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	3 Qtrs
Proceeds from sale of shares under ATM agreement	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$10.79K	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$64.91K	USD	3 Qtrs
Proceeds from government grant	`ProceedsFromGovernmentGrant`	-	USD	3 Qtrs
Proceeds from government grant	`ProceedsFromGovernmentGrant`	$-189.75K	USD	3 Qtrs
Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs	`ProceedsFromMinorityShareholders`	$14.69M	USD	3 Qtrs
Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payments on convertible notes payable	`ProceedsFromConvertibleDebt`	$-4.35M	USD	3 Qtrs
Payments on convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments on government grant liability	`PaymentsOnGovernmentGrantLiability`	-	USD	3 Qtrs
Payments on government grant liability	`PaymentsOnGovernmentGrantLiability`	$6.58K	USD	3 Qtrs
Payments on loan payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on loan payable	`RepaymentsOfNotesPayable`	$1.14M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.16M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.70M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.76M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.53M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	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`	$21.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.28M	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	`InterestPaidNet`	$12.92K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$163.42K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd.	`StockIssued1`	$5.96M	USD	3 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd.	`StockIssued1`	-	USD	3 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd.	`CommonStockInRelationToAcquisitionOfIronDroneLtd`	$85.80K	USD	3 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd.	`CommonStockInRelationToAcquisitionOfIronDroneLtd`	-	USD	3 Qtrs
Common stock issued in exchange for debt repayment	`DebtExchangedForCommonStock`	-	USD	3 Qtrs
Common stock issued in exchange for debt repayment	`DebtExchangedForCommonStock`	$7.32M	USD	3 Qtrs
Warrants issued in relation to the sale of redeemable preferred stock in Ondas Networks	`WarrantsIssuedInRelationToTheSaleOfRedeemablePreferredStockInOndasNetworks`	$12.68M	USD	3 Qtrs
Warrants issued in relation to the sale of redeemable preferred stock in Ondas Networks	`WarrantsIssuedInRelationToTheSaleOfRedeemablePreferredStockInOndasNetworks`	-	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`RedeemablePreferredStockDividends`	$212.21K	USD	3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest	`RedeemablePreferredStockDividends`	$212.21K	USD	1 Quarter
Accretion of redeemable preferred stock in Ondas Networks	`TemporaryEquityDividendsAdjustment`	$410.32K	USD	3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks	`TemporaryEquityDividendsAdjustment`	$410.32K	USD	1 Quarter
Noncash consideration for purchase of intangibles asset	`NoncashConsiderationForPurchaseOfIntangiblesAsset`	-	USD	3 Qtrs
Noncash consideration for purchase of intangibles asset	`NoncashConsiderationForPurchaseOfIntangiblesAsset`	$6.02M	USD	3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$105.95K	USD	3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.93M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.70M	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	`StockIssuedDuringPeriodValueAcquisitions`	$85.80K	USD	1 Quarter
Issuance of shares in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$74.02K	USD	1 Quarter
Issuance of shares in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.94M	USD	1 Quarter
Shares issued as per ATM agreement (Net of offering costs)	`StockIssuedDuringPeriodValueIssuedForServices`	$61.66K	USD	1 Quarter
Shares issued as per ATM agreement (Net of offering costs)	`StockIssuedDuringPeriodValueIssuedForServices`	$6.04M	USD	1 Quarter
Issuance of shares upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.09K	USD	1 Quarter
Issuance of shares upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$701.00	USD	1 Quarter
Issuance of shares upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.91K	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.	`IssuanceOfSharesInConnectionWithAcquisitionOfAiroboticsLtd`	$5.26M	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`	$1.56M	USD	1 Quarter
Issuance of shares for payment on convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.75M	USD	1 Quarter
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs	`SaleOfRedeemablePreferredStockInOndasNetworksNetOfIssuanceCosts`	$307.67K	USD	1 Quarter
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.59M	USD	1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest	`StockIssuedDuringPeriodValueOther`	$-212.21K	USD	1 Quarter
Accretion of redeemable preferred stock in Ondas Networks	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$410.32K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.27M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-34.98M	USD	3 Qtrs
Net loss (income)	`ProfitLoss`	$-13.58M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-11.39M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-30.71M	USD	3 Qtrs
Net loss (income)	`ProfitLoss`	$-10.01M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-14.46M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-7.29M	USD	1 Quarter
Balance	`StockholdersEquity`	$93.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.70M	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.