10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001213900-24-028244 |
| Period End Date | 20231231 |
| Filing Date | 20240401 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | ea0202466-10k_ondashold_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible note payable, net of debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
$1.97M | USD | Point-in-time |
| Convertible note payable, net of debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
$1.97M | USD | Point-in-time |
| 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
|
$2.30M | USD | Point-in-time |
| Cash |
CashEquivalentsAtCarryingValue
|
$14.98M | USD | Point-in-time |
| Cash |
CashEquivalentsAtCarryingValue
|
$14.98M | 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
|
$948.20K | USD | Point-in-time |
| Net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscount
|
$391.72K | USD | Point-in-time |
| Net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscount
|
$391.72K | USD | Point-in-time |
| Cash |
CashEquivalentsAtCarryingValue
|
$29.78M | USD | Point-in-time |
| Cash |
CashEquivalentsAtCarryingValue
|
$29.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$42.56K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$42.56K | 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 |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$104.28K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$104.28K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.43M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.17M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.17M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.19M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.19M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetCurrent
|
$2.00M | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetCurrent
|
$2.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Note receivable |
NotesAndLoansReceivableNetCurrent
|
- | 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 |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.97M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$1.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.61M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
61.94M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
61.94M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.11M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.11M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.02M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
61.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
61.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.11M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.11M | shares | Point-in-time |
| Goodwill, net of accumulated impairment charges |
Goodwill
|
$25.61M | USD | Point-in-time |
| Goodwill, net of accumulated impairment charges |
Goodwill
|
$25.61M | USD | Point-in-time |
| Goodwill, net of accumulated impairment charges |
Goodwill
|
$45.03M | USD | Point-in-time |
| Goodwill, net of accumulated impairment charges |
Goodwill
|
$45.03M | USD | Point-in-time |
| Goodwill, net of accumulated impairment charges |
Goodwill
|
$27.75M | USD | Point-in-time |
| Goodwill, net of accumulated impairment charges |
Goodwill
|
$27.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.86M | USD | Point-in-time |
| Long-term equity investment |
LongTermInvestments
|
- | USD | Point-in-time |
| Long-term equity investment |
LongTermInvestments
|
- | 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 |
| Lease deposits |
DeferredCostsLeasingNetNoncurrent
|
$218.21K | USD | Point-in-time |
| Lease deposits |
DeferredCostsLeasingNetNoncurrent
|
$218.21K | USD | Point-in-time |
| Lease deposits |
DeferredCostsLeasingNetNoncurrent
|
$599.52K | USD | Point-in-time |
| Lease deposits |
DeferredCostsLeasingNetNoncurrent
|
$599.52K | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.70M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.70M | 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
|
$64.38M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$64.38M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$59.12M | 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
|
$97.95M | USD | Point-in-time |
| Total assets |
Assets
|
$92.16M | USD | Point-in-time |
| Total assets |
Assets
|
$92.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.18M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$685.10K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$685.10K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$580.59K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$580.59K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.59M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.59M | USD | Point-in-time |
| Convertible note payable, net of debt discount and issuance cost of $1,968,411 and $2,303,664, respectively |
ConvertibleNotesPayableCurrent
|
$15.85M | USD | Point-in-time |
| Convertible note payable, net of debt discount and issuance cost of $1,968,411 and $2,303,664, respectively |
ConvertibleNotesPayableCurrent
|
$15.85M | USD | Point-in-time |
| Convertible note payable, net of debt discount and issuance cost of $1,968,411 and $2,303,664, respectively |
ConvertibleNotesPayableCurrent
|
$25.69M | USD | Point-in-time |
| Convertible note payable, net of debt discount and issuance cost of $1,968,411 and $2,303,664, respectively |
ConvertibleNotesPayableCurrent
|
$25.69M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$61.51K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$61.51K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$276.94K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$276.94K | USD | Point-in-time |
| Government grant liability |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Government grant liability |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Government grant liability |
OtherLiabilitiesCurrent
|
$520.66K | USD | Point-in-time |
| Government grant liability |
OtherLiabilitiesCurrent
|
$520.66K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.94M | USD | Point-in-time |
| Notes payable |
NotesPayableToBankNoncurrent
|
$300.00K | USD | Point-in-time |
| Notes payable |
NotesPayableToBankNoncurrent
|
$300.00K | 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 issuance cost of $391,718 and $948,201, respectively |
ConvertibleLongTermNotesPayable
|
$2.81M | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized issuance cost of $391,718 and $948,201, respectively |
ConvertibleLongTermNotesPayable
|
$2.81M | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized issuance cost of $391,718 and $948,201, respectively |
ConvertibleLongTermNotesPayable
|
$14.20M | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized issuance cost of $391,718 and $948,201, respectively |
ConvertibleLongTermNotesPayable
|
$14.20M | USD | Point-in-time |
| Accrued interest |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$26.84K | USD | Point-in-time |
| Accrued interest |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$26.84K | USD | Point-in-time |
| Accrued interest |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$40.97K | USD | Point-in-time |
| Accrued interest |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$40.97K | USD | Point-in-time |
| Government grant liability net of current |
GovernmentGrantLiabilityNetOfCurrent
|
$2.23M | USD | Point-in-time |
| Government grant liability net of current |
GovernmentGrantLiabilityNetOfCurrent
|
$2.23M | USD | Point-in-time |
| Government grant liability net of current |
GovernmentGrantLiabilityNetOfCurrent
|
- | USD | Point-in-time |
| Government grant liability net of current |
GovernmentGrantLiabilityNetOfCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$2.46M | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$2.46M | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$5.80M | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$5.80M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$17.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$17.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$11.17M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$11.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.72M | 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 |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.92M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.92M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | 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; 300,000,000 and 116,666,667 shares authorized at December 31, 2023 and December 31, 2022, respectively; 61,940,878 and 44,108,661 issued and outstanding, at December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$4.41K | USD | Point-in-time |
| Common stock - par value $0.0001; 300,000,000 and 116,666,667 shares authorized at December 31, 2023 and December 31, 2022, respectively; 61,940,878 and 44,108,661 issued and outstanding, at December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$4.41K | USD | Point-in-time |
| Common stock - par value $0.0001; 300,000,000 and 116,666,667 shares authorized at December 31, 2023 and December 31, 2022, respectively; 61,940,878 and 44,108,661 issued and outstanding, at December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$6.19K | USD | Point-in-time |
| Common stock - par value $0.0001; 300,000,000 and 116,666,667 shares authorized at December 31, 2023 and December 31, 2022, respectively; 61,940,878 and 44,108,661 issued and outstanding, at December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$6.19K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$211.73M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$211.73M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$231.49M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$231.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-198.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-198.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-153.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-153.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$112.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$112.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$58.22M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$92.16M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$92.16M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$97.95M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$97.95M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$2.13M | USD | Annual |
| Revenues, net |
Revenues
|
$2.13M | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-1.73 | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-1.73 | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.88 | USD | Annual |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.88 | USD | Annual |
| Revenues, net |
Revenues
|
$15.69M | USD | Annual |
| Revenues, net |
Revenues
|
$15.69M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.02M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.02M | USD | Annual |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.24M | shares | Annual |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.24M | shares | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.31M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.31M | USD | Annual |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.74M | shares | Annual |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.74M | shares | Annual |
| Gross profit |
GrossProfit
|
$1.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.38M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.38M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$23.62M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$23.62M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$21.56M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$21.56M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.46M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.46M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.91M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.91M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.04M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.04M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.15M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.15M | USD | Annual |
| Long-term equity investment impairment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Long-term equity investment impairment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Long-term equity investment impairment |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | Annual |
| Long-term equity investment impairment |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$19.42M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$19.42M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$46.11M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$46.11M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$70.54M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$70.54M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-39.73M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-39.73M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-69.43M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-69.43M | USD | Annual |
| Other income (expense), net |
OtherIncome
|
$-76.13K | USD | Annual |
| Other income (expense), net |
OtherIncome
|
$-76.13K | USD | Annual |
| Other income (expense), net |
OtherIncome
|
$-659.62K | USD | Annual |
| Other income (expense), net |
OtherIncome
|
$-659.62K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$25.54K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$25.54K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$123.87K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$123.87K | USD | Annual |
| Interest expense |
InterestExpense
|
$4.15M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.15M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.76M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.76M | USD | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-425.06K | USD | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-425.06K | USD | Annual |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.81M | USD | Annual |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.81M | USD | Annual |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.12M | USD | Annual |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.12M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.84M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.84M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.24M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.24M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-73.24M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-73.24M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-44.84M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-44.84M | USD | Annual |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$512.21K | USD | Annual |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$512.21K | USD | Annual |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
- | USD | Annual |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
- | USD | Annual |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$1.00M | USD | Annual |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$1.00M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-73.24M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-73.24M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-46.36M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-46.36M | USD | Annual |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-1.73 | USD | Annual |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-1.73 | USD | Annual |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.88 | USD | Annual |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.88 | USD | Annual |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.24M | shares | Annual |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.24M | shares | Annual |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.74M | shares | Annual |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.74M | shares | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-44.84M | USD | Annual |
| Net loss |
ProfitLoss
|
$-44.84M | USD | Annual |
| Net loss |
ProfitLoss
|
$-73.24M | USD | Annual |
| Net loss |
ProfitLoss
|
$-73.24M | USD | Annual |
| Depreciation |
Depreciation
|
$449.46K | USD | Annual |
| Depreciation |
Depreciation
|
$449.46K | USD | Annual |
| Depreciation |
Depreciation
|
$844.83K | USD | Annual |
| Depreciation |
Depreciation
|
$844.83K | USD | Annual |
| Amortization of debt discount and issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$3.14M | USD | Annual |
| Amortization of debt discount and issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$3.14M | USD | Annual |
| Amortization of debt discount and issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$3.55M | USD | Annual |
| Amortization of debt discount and issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$3.55M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.15M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.15M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.57M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.57M | USD | Annual |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$833.94K | USD | Annual |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$833.94K | USD | Annual |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.06M | USD | Annual |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.06M | USD | Annual |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
$52.59K | USD | Annual |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
$52.59K | USD | Annual |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
$382.06K | USD | Annual |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
$382.06K | USD | Annual |
| Loss on intellectual property |
LossOnIntellectualProperty
|
$12.22K | USD | Annual |
| Loss on intellectual property |
LossOnIntellectualProperty
|
$12.22K | USD | Annual |
| Loss on intellectual property |
LossOnIntellectualProperty
|
$12.34K | USD | Annual |
| Loss on intellectual property |
LossOnIntellectualProperty
|
$12.34K | USD | Annual |
| Impairment of goodwill |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Impairment of goodwill |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Impairment of goodwill |
ImpairmentOfIntangibleAssetsFinitelived
|
$19.42M | USD | Annual |
| Impairment of goodwill |
ImpairmentOfIntangibleAssetsFinitelived
|
$19.42M | USD | Annual |
| Impairment of long-term equity investment |
GainLossOnInvestments
|
$-1.50M | USD | Annual |
| Impairment of long-term equity investment |
GainLossOnInvestments
|
$-1.50M | USD | Annual |
| Impairment of long-term equity investment |
GainLossOnInvestments
|
- | USD | Annual |
| Impairment of long-term equity investment |
GainLossOnInvestments
|
- | USD | Annual |
| Impairment of right of use asset and leasehold improvements |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.38M | USD | Annual |
| Impairment of right of use asset and leasehold improvements |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.38M | USD | Annual |
| Impairment of right of use asset and leasehold improvements |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of right of use asset and leasehold improvements |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.13M | USD | Annual |
| Impairment of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.13M | USD | Annual |
| Impairment of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Impairment of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
$427.21K | USD | Annual |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
$427.21K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.05M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.05M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.86M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.11M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.11M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$994.67K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$994.67K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.48M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.48M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$415.22K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$415.22K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$300.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$300.00K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$318.46K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$318.46K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$554.74K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$554.74K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-450.89K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-450.89K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.39M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.39M | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-812.25K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-812.25K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-684.21K | USD | Annual |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-684.21K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-494.03K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-494.03K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.97M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.97M | USD | Annual |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.02M | USD | Annual |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.02M | USD | Annual |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.96M | USD | Annual |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.96M | USD | Annual |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$70.08K | USD | Annual |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$70.08K | USD | Annual |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$49.50K | USD | Annual |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$49.50K | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.88M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.88M | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$211.03K | USD | Annual |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$211.03K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.77K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.77K | USD | Annual |
| Cash paid for Ardenna Inc. asset acquisition |
CashPaidForArdennaIncAssetAcquisitions
|
- | USD | Annual |
| Cash paid for Ardenna Inc. asset acquisition |
CashPaidForArdennaIncAssetAcquisitions
|
- | USD | Annual |
| Cash paid for Ardenna Inc. asset acquisition |
CashPaidForArdennaIncAssetAcquisitions
|
$900.00K | USD | Annual |
| Cash paid for Ardenna Inc. asset acquisition |
CashPaidForArdennaIncAssetAcquisitions
|
$900.00K | USD | Annual |
| Cash paid for Iron Drone asset acquisition |
CashPaidForIronDroneAssetAcquisition
|
$135.00K | USD | Annual |
| Cash paid for Iron Drone asset acquisition |
CashPaidForIronDroneAssetAcquisition
|
$135.00K | USD | Annual |
| Cash paid for Iron Drone asset acquisition |
CashPaidForIronDroneAssetAcquisition
|
- | USD | Annual |
| Cash paid for Iron Drone asset acquisition |
CashPaidForIronDroneAssetAcquisition
|
- | USD | Annual |
| Cash acquired on the acquisition of Airobotics Ltd. |
CashAcquiredOnTheAcquisitionOfAiroboticsLtd
|
- | USD | Annual |
| Cash acquired on the acquisition of Airobotics Ltd. |
CashAcquiredOnTheAcquisitionOfAiroboticsLtd
|
- | USD | Annual |
| Cash acquired on the acquisition of Airobotics Ltd. |
CashAcquiredOnTheAcquisitionOfAiroboticsLtd
|
$1.05M | USD | Annual |
| Cash acquired on the acquisition of Airobotics Ltd. |
CashAcquiredOnTheAcquisitionOfAiroboticsLtd
|
$1.05M | USD | Annual |
| Investment in Dynam A.I. |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Investment in Dynam A.I. |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Investment in Dynam A.I. |
PaymentsToAcquireInvestments
|
$1.00M | USD | Annual |
| Investment in Dynam A.I. |
PaymentsToAcquireInvestments
|
$1.00M | USD | Annual |
| Cash paid for Field of View LLC asset acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$104.17K | USD | Annual |
| Cash paid for Field of View LLC asset acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$104.17K | USD | Annual |
| Cash paid for Field of View LLC asset acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$145.83K | USD | Annual |
| Cash paid for Field of View LLC asset acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$145.83K | USD | Annual |
| Cash disbursement on note receivable |
CashDisbursementOnNoteReceivable
|
$2.00M | USD | Annual |
| Cash disbursement on note receivable |
CashDisbursementOnNoteReceivable
|
$2.00M | USD | Annual |
| Cash disbursement on note receivable |
CashDisbursementOnNoteReceivable
|
- | USD | Annual |
| Cash disbursement on note receivable |
CashDisbursementOnNoteReceivable
|
- | USD | Annual |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.93M | USD | Annual |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.93M | USD | Annual |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$536.27K | USD | Annual |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$536.27K | USD | Annual |
| Proceeds from exercise of stock options and warrants |
ProceedsFromStockOptionsExercised
|
$40.34K | USD | Annual |
| Proceeds from exercise of stock options and warrants |
ProceedsFromStockOptionsExercised
|
$40.34K | USD | Annual |
| Proceeds from exercise of stock options and warrants |
ProceedsFromStockOptionsExercised
|
$64.91K | USD | Annual |
| Proceeds from exercise of stock options and warrants |
ProceedsFromStockOptionsExercised
|
$64.91K | USD | Annual |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$27.70M | USD | Annual |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$27.70M | USD | Annual |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$9.31M | USD | Annual |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$9.31M | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$-189.75K | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$-189.75K | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
- | USD | Annual |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
- | USD | Annual |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromMinorityShareholders
|
$14.69M | USD | Annual |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromMinorityShareholders
|
$14.69M | USD | Annual |
| Payments on convertible notes payable |
RepaymentsOfNotesPayable
|
$4.35M | USD | Annual |
| Payments on convertible notes payable |
RepaymentsOfNotesPayable
|
$4.35M | USD | Annual |
| Payments on convertible notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on convertible notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
$6.58K | USD | Annual |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
$6.58K | USD | Annual |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
- | USD | Annual |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
- | USD | Annual |
| Payments on loan payable |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Payments on loan payable |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Payments on loan payable |
RepaymentsOfConvertibleDebt
|
$1.14M | USD | Annual |
| Payments on loan payable |
RepaymentsOfConvertibleDebt
|
$1.14M | USD | Annual |
| Proceeds from sale of shares under ATM agreement |
ProceedsFromIssuanceOfCommonStock
|
$6.09M | USD | Annual |
| Proceeds from sale of shares under ATM agreement |
ProceedsFromIssuanceOfCommonStock
|
$6.09M | USD | Annual |
| Proceeds from sale of shares under ATM agreement |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of shares under ATM agreement |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.73M | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.73M | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.86M | USD | Annual |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.86M | USD | Annual |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.75M | USD | Annual |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.75M | USD | Annual |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-11.04M | USD | Annual |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-11.04M | USD | Annual |
| 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
|
$29.78M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.02M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.82M | 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
|
$29.78M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.82M | 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
|
$176.54K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$176.54K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$14.19K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$14.19K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
$512.21K | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
$512.21K | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Common stock and vested stock options in relation to acquisition of Airobotics, Ltd. |
StockIssued1
|
$5.96M | USD | Annual |
| Common stock and vested stock options in relation to acquisition of Airobotics, Ltd. |
StockIssued1
|
$5.96M | USD | Annual |
| Common stock and vested stock options in relation to acquisition of Airobotics, Ltd. |
StockIssued1
|
- | USD | Annual |
| Common stock and vested stock options in relation to acquisition of Airobotics, Ltd. |
StockIssued1
|
- | USD | Annual |
| Common stock in relation to acquisition of the assets of Iron Drone, Ltd. |
CommonStockInRelationToAcquisitionOfIronDroneLtd
|
- | USD | Annual |
| Common stock in relation to acquisition of the assets of Iron Drone, Ltd. |
CommonStockInRelationToAcquisitionOfIronDroneLtd
|
- | USD | Annual |
| Common stock in relation to acquisition of the assets of Iron Drone, Ltd. |
CommonStockInRelationToAcquisitionOfIronDroneLtd
|
$85.00K | USD | Annual |
| Common stock in relation to acquisition of the assets of Iron Drone, Ltd. |
CommonStockInRelationToAcquisitionOfIronDroneLtd
|
$85.00K | USD | Annual |
| Debt exchanged for common stock |
DebtExchangedForCommonStock
|
$9.85M | USD | Annual |
| Debt exchanged for common stock |
DebtExchangedForCommonStock
|
$9.85M | USD | Annual |
| Debt exchanged for common stock |
DebtExchangedForCommonStock
|
$1.20M | USD | Annual |
| Debt exchanged for common stock |
DebtExchangedForCommonStock
|
$1.20M | USD | Annual |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsIssuedInRelationToTheSaleOfRedeemablePreferredStockInOndasNetworks
|
- | USD | Annual |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsIssuedInRelationToTheSaleOfRedeemablePreferredStockInOndasNetworks
|
- | USD | Annual |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsIssuedInRelationToTheSaleOfRedeemablePreferredStockInOndasNetworks
|
$4.59M | USD | Annual |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsIssuedInRelationToTheSaleOfRedeemablePreferredStockInOndasNetworks
|
$4.59M | USD | Annual |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityDividendsAdjustment
|
- | USD | Annual |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityDividendsAdjustment
|
- | USD | Annual |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityDividendsAdjustment
|
$1.00M | USD | Annual |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityDividendsAdjustment
|
$1.00M | USD | Annual |
| Non-cash consideration for purchase of intangible assets |
NoncashConsiderationForPurchaseOfIntangiblesAsset
|
- | USD | Annual |
| Non-cash consideration for purchase of intangible assets |
NoncashConsiderationForPurchaseOfIntangiblesAsset
|
- | USD | Annual |
| Non-cash consideration for purchase of intangible assets |
NoncashConsiderationForPurchaseOfIntangiblesAsset
|
$6.02M | USD | Annual |
| Non-cash consideration for purchase of intangible assets |
NoncashConsiderationForPurchaseOfIntangiblesAsset
|
$6.02M | USD | Annual |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.88M | USD | Annual |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.88M | 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
|
$2.93M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$112.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$112.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.22M | USD | Point-in-time |
| Sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$307.67K | USD | Annual |
| Sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$307.67K | USD | Annual |
| Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.59M | USD | Annual |
| Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.59M | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
$512.21K | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
$512.21K | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$1.00M | USD | Annual |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$1.00M | USD | Annual |
| Issuance of shares in connection with acquisition of Airobotics, Ltd. |
IssuanceOfSharesInConnectionWithAcquisitionOfAiroboticsLtd
|
$5.26M | USD | Annual |
| Issuance of shares in connection with acquisition of Airobotics, Ltd. |
IssuanceOfSharesInConnectionWithAcquisitionOfAiroboticsLtd
|
$5.26M | USD | Annual |
| Assumption of vested stock options in connection with acquisition of Airobotics, Ltd. |
StockIssuedDuringPeriodValueNewIssues
|
$700.69K | USD | Annual |
| Assumption of vested stock options in connection with acquisition of Airobotics, Ltd. |
StockIssuedDuringPeriodValueNewIssues
|
$700.69K | USD | Annual |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$5.94M | USD | Annual |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$5.94M | USD | Annual |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$85.80K | USD | Annual |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$85.80K | USD | Annual |
| Shares issued as per ATM agreement (Net of offering costs) |
StockIssuedDuringPeriodValueIssuedForServices
|
$6.09M | USD | Annual |
| Shares issued as per ATM agreement (Net of offering costs) |
StockIssuedDuringPeriodValueIssuedForServices
|
$6.09M | USD | Annual |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueOther
|
$75.52K | USD | Annual |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueOther
|
$75.52K | USD | Annual |
| Delivery of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Delivery of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Delivery of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Delivery of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.20M | USD | Annual |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.20M | USD | Annual |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfUnits
|
$9.85M | USD | Annual |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfUnits
|
$9.85M | USD | Annual |
| Issuance of shares upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.34K | USD | Annual |
| Issuance of shares upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.34K | USD | Annual |
| Issuance of shares upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.91K | USD | Annual |
| Issuance of shares upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.91K | USD | Annual |
| Issuance of shares upon exercise of options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
317,625.00 | shares | Point-in-time |
| Issuance of shares upon exercise of options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
317,625.00 | shares | Point-in-time |
| Issuance of shares upon exercise of options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
244,500.00 | shares | Point-in-time |
| Issuance of shares upon exercise of options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
244,500.00 | shares | Point-in-time |
| 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
|
1.79M | shares | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.05M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.05M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.86M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.86M | USD | Annual |
| Net loss |
ProfitLoss
|
$-44.84M | USD | Annual |
| Net loss |
ProfitLoss
|
$-44.84M | USD | Annual |
| Net loss |
ProfitLoss
|
$-73.24M | USD | Annual |
| Net loss |
ProfitLoss
|
$-73.24M | USD | Annual |
| Balance |
StockholdersEquity
|
$112.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$112.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.22M | 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.