10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-24-043218 |
| Period End Date | 20240331 |
| Filing Date | 20240515 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ea0205474-10q_ondas_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
198 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
|
$1.57M | USD | Point-in-time |
| Convertible note payable, net of debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
$1.57M | 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
|
$14.55M | USD | Point-in-time |
| Cash |
CashEquivalentsAtCarryingValue
|
$14.55M | 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
|
$250.77K | USD | Point-in-time |
| Net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscount
|
$250.77K | 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 |
| 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 |
| Restricted cash |
RestrictedCash
|
$42.15K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$42.15K | 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
|
$3.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.13M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.13M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.19M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.19M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$3.76M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$3.76M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.97M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock 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 |
| Total current assets |
AssetsCurrent
|
$23.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$23.51M | 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 par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | 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
|
300.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.84M | USD | 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 |
| 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
|
65.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.56M | shares | 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 |
| 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.56M | shares | 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 |
| 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 |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.30M | USD | Point-in-time |
| Accounts receivable, net of current |
AccountsReceivableGrossNoncurrent
|
$155.56K | USD | Point-in-time |
| Accounts receivable, net of current |
AccountsReceivableGrossNoncurrent
|
$155.56K | USD | Point-in-time |
| Accounts receivable, net of current |
AccountsReceivableGrossNoncurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of current |
AccountsReceivableGrossNoncurrent
|
- | USD | Point-in-time |
| Lease deposits |
DeferredCostsLeasingNetNoncurrent
|
$599.52K | USD | Point-in-time |
| Lease deposits |
DeferredCostsLeasingNetNoncurrent
|
$599.52K | USD | Point-in-time |
| Lease deposits |
DeferredCostsLeasingNetNoncurrent
|
$596.24K | USD | Point-in-time |
| Lease deposits |
DeferredCostsLeasingNetNoncurrent
|
$596.24K | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.46M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.46M | 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 |
| Total other assets |
OtherAssetsNoncurrent
|
$63.27M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$63.27M | 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 assets |
Assets
|
$92.16M | USD | Point-in-time |
| Total assets |
Assets
|
$92.16M | USD | Point-in-time |
| Total assets |
Assets
|
$91.62M | USD | Point-in-time |
| Total assets |
Assets
|
$91.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.57M | 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
|
$673.27K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$673.27K | 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 |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.22M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.22M | USD | Point-in-time |
| Convertible note payable, net of unamortized debt discount and issuance cost of $1,569,835 and $1,968,411, respectively |
ConvertibleNotesPayableCurrent
|
$27.38M | USD | Point-in-time |
| Convertible note payable, net of unamortized debt discount and issuance cost of $1,569,835 and $1,968,411, respectively |
ConvertibleNotesPayableCurrent
|
$27.38M | USD | Point-in-time |
| Convertible note payable, net of unamortized debt discount and issuance cost of $1,569,835 and $1,968,411, respectively |
ConvertibleNotesPayableCurrent
|
$25.69M | USD | Point-in-time |
| Convertible note payable, net of unamortized debt discount and issuance cost of $1,569,835 and $1,968,411, respectively |
ConvertibleNotesPayableCurrent
|
$25.69M | USD | Point-in-time |
| Government grant liability |
OtherLiabilitiesCurrent
|
$640.10K | USD | Point-in-time |
| Government grant liability |
OtherLiabilitiesCurrent
|
$640.10K | USD | Point-in-time |
| Government grant liability |
OtherLiabilitiesCurrent
|
$520.66K | USD | Point-in-time |
| Government grant liability |
OtherLiabilitiesCurrent
|
$520.66K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$460.05K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$460.05K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$276.94K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$276.94K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.94M | 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 debt discount and issuance cost of $250,768 and $391,718, respectively |
ConvertibleLongTermNotesPayable
|
$1.67M | USD | Point-in-time |
| Convertible notes payable, net of current, net of debt discount and issuance cost of $250,768 and $391,718, respectively |
ConvertibleLongTermNotesPayable
|
$1.67M | USD | Point-in-time |
| Convertible notes payable, net of current, net of debt discount and issuance cost of $250,768 and $391,718, respectively |
ConvertibleLongTermNotesPayable
|
$2.81M | USD | Point-in-time |
| Convertible notes payable, net of current, net of debt discount and issuance cost of $250,768 and $391,718, respectively |
ConvertibleLongTermNotesPayable
|
$2.81M | 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
|
$23.29K | USD | Point-in-time |
| Accrued interest |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$23.29K | USD | Point-in-time |
| Government grant liability, net of current |
GovernmentGrantLiabilityNetOfCurrent
|
$2.18M | USD | Point-in-time |
| Government grant liability, net of current |
GovernmentGrantLiabilityNetOfCurrent
|
$2.18M | 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 |
| 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 |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$5.73M | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$5.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.50K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.50K | 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 long-term liabilities |
LiabilitiesNoncurrent
|
$9.99M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.99M | 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
|
$47.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.93M | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.92M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.92M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.92M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.92M | 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 shares authorized as of March 31, 2024 and December 31, 2023, respectively, and 65,564,484 and 61,940,878 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$6.56K | USD | Point-in-time |
| Common Stock - par value $0.0001; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively, and 65,564,484 and 61,940,878 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$6.56K | USD | Point-in-time |
| Common Stock - par value $0.0001; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively, and 65,564,484 and 61,940,878 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$6.19K | USD | Point-in-time |
| Common Stock - par value $0.0001; 300,000,000 shares authorized as of March 31, 2024 and December 31, 2023, respectively, and 65,564,484 and 61,940,878 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$6.19K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$235.99M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$235.99M | 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
|
$-208.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-208.24M | 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 stockholders equity |
StockholdersEquity
|
$54.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$54.08M | 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
|
$27.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.76M | 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
|
$91.62M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$91.62M | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$625.01K | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$625.01K | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Net loss per share - diluted |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$2.60M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$2.60M | USD | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.04M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.04M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.70M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.70M | shares | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.02M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.02M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.57M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.57M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$1.03M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$1.03M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-394.98K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-394.98K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$5.47M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$5.47M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.90M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.90M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.24M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.97M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.97M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-9.13M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-9.13M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-12.65M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-12.65M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$-76.72K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$-76.72K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$-8.85K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncome
|
$-8.85K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$97.50K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$97.50K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.34K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.34K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$782.61K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$782.61K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.90K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.90K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.94K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.94K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-748.89K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-748.89K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.46M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.46M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.88M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$334.14K | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$334.14K | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$638.65K | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$638.65K | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.46M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.46M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.85M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.85M | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.70M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.70M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.04M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.04M | shares | 1 Quarter |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-14.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.88M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$252.54K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$252.54K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$123.07K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$123.07K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.50M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.50M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$539.53K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$539.53K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$978.84K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$978.84K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$237.56K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$237.56K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$343.21K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$343.21K | USD | 1 Quarter |
| Loss on retirement of assets |
AssetRetirementObligationAccretionExpense
|
- | USD | 1 Quarter |
| Loss on retirement of assets |
AssetRetirementObligationAccretionExpense
|
- | USD | 1 Quarter |
| Loss on retirement of assets |
AssetRetirementObligationAccretionExpense
|
$3.28K | USD | 1 Quarter |
| Loss on retirement of assets |
AssetRetirementObligationAccretionExpense
|
$3.28K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$269.55K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$269.55K | USD | 1 Quarter |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
$1.47M | USD | Point-in-time |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
$1.47M | USD | Point-in-time |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
$74.39K | USD | 1 Quarter |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
$74.39K | USD | 1 Quarter |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
$36.08K | USD | 1 Quarter |
| Change in fair value of government grant liability |
FairValueAdjustmentOfWarrants
|
$36.08K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$901.60K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$901.60K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.15M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.17M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.17M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$95.06K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$95.06K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-368.89K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-368.89K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$63.09K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$63.09K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$-3.28K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$-3.28K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$75.95K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$75.95K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$396.57K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$396.57K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.23M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$183.10K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$183.10K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.25M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.25M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-320.90K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-320.90K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-82.80K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-82.80K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-372.57K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-372.57K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.71M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.71M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.50K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.50K | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.83M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.83M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.46M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.46M | USD | 1 Quarter |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$8.69K | USD | 1 Quarter |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$8.69K | USD | 1 Quarter |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$8.73K | USD | 1 Quarter |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$8.73K | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.22K | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.22K | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 1 Quarter |
| Cash acquired on the acquisition of Airobotics Ltd. |
CashAcquiredOnTheAcquisition
|
- | USD | 1 Quarter |
| Cash acquired on the acquisition of Airobotics Ltd. |
CashAcquiredOnTheAcquisition
|
- | USD | 1 Quarter |
| Cash acquired on the acquisition of Airobotics Ltd. |
CashAcquiredOnTheAcquisition
|
$1.05M | USD | 1 Quarter |
| Cash acquired on the acquisition of Airobotics Ltd. |
CashAcquiredOnTheAcquisition
|
$1.05M | USD | 1 Quarter |
| Cash paid for Field of View LLC asset acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | 1 Quarter |
| Cash paid for Field of View LLC asset acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | 1 Quarter |
| Cash paid for Field of View LLC asset acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$41.67K | USD | 1 Quarter |
| Cash paid for Field of View LLC asset acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$41.67K | USD | 1 Quarter |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
$15.64K | USD | 1 Quarter |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
$15.64K | USD | 1 Quarter |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
- | USD | 1 Quarter |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
- | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$863.83K | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$863.83K | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21M | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$3.86M | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$3.86M | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$4.05M | USD | Point-in-time |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$4.05M | USD | Point-in-time |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$2.22K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$2.22K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromMinorityShareholders
|
$4.38M | USD | 1 Quarter |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromMinorityShareholders
|
$4.38M | USD | 1 Quarter |
| Payments on convertible notes payable |
RepaymentsOfNotesPayable
|
$2.50M | USD | 1 Quarter |
| Payments on convertible notes payable |
RepaymentsOfNotesPayable
|
$2.50M | USD | 1 Quarter |
| Payments on convertible notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments on convertible notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
$6.58K | USD | 1 Quarter |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
$6.58K | USD | 1 Quarter |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
- | USD | 1 Quarter |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
- | USD | 1 Quarter |
| Payments on loan acquired from Airobotics Ltd. |
PaymentsOnLoanAcquired
|
$-1.14M | USD | 1 Quarter |
| Payments on loan acquired from Airobotics Ltd. |
PaymentsOnLoanAcquired
|
$-1.14M | USD | 1 Quarter |
| Payments on loan acquired from Airobotics Ltd. |
PaymentsOnLoanAcquired
|
- | USD | 1 Quarter |
| Payments on loan acquired from Airobotics Ltd. |
PaymentsOnLoanAcquired
|
- | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.65M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.65M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.24M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.24M | USD | 1 Quarter |
| Decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-431.29K | USD | 1 Quarter |
| Decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-431.29K | USD | 1 Quarter |
| Decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.62M | USD | 1 Quarter |
| Decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.62M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.78M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.78M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.16M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.16M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.02M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.02M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.78M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.78M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.16M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.16M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.02M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.02M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$7.30K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$7.30K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.26K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.26K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Warrants in OAH related to sale of common stock |
WarrantsInOAHRelatedToSaleOfCommonStock
|
- | USD | 1 Quarter |
| Warrants in OAH related to sale of common stock |
WarrantsInOAHRelatedToSaleOfCommonStock
|
- | USD | 1 Quarter |
| Warrants in OAH related to sale of common stock |
WarrantsInOAHRelatedToSaleOfCommonStock
|
$954.74K | USD | 1 Quarter |
| Warrants in OAH related to sale of common stock |
WarrantsInOAHRelatedToSaleOfCommonStock
|
$954.74K | USD | 1 Quarter |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
$1.47M | USD | 1 Quarter |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
$1.47M | USD | 1 Quarter |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
$334.14K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
$334.14K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityDividendsAdjustment
|
$638.65K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityDividendsAdjustment
|
$638.65K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
- | USD | 1 Quarter |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
- | USD | 1 Quarter |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
$398.05K | USD | 1 Quarter |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
$398.05K | USD | 1 Quarter |
| Common Stock and warrants in relation to acquisition of Airobotics, Ltd. |
CommonStockAndWarrantsInRelationToAcquisition
|
- | USD | 1 Quarter |
| Common Stock and warrants in relation to acquisition of Airobotics, Ltd. |
CommonStockAndWarrantsInRelationToAcquisition
|
- | USD | 1 Quarter |
| Common Stock and warrants in relation to acquisition of Airobotics, Ltd. |
CommonStockAndWarrantsInRelationToAcquisition
|
$5.96M | USD | 1 Quarter |
| Common Stock and warrants in relation to acquisition of Airobotics, Ltd. |
CommonStockAndWarrantsInRelationToAcquisition
|
$5.96M | USD | 1 Quarter |
| Common Stock in relation to acquisition of the assets of Iron Drone, Ltd. |
CommonStockInRelationToAcquisitionOfTheAssets
|
- | USD | 1 Quarter |
| Common Stock in relation to acquisition of the assets of Iron Drone, Ltd. |
CommonStockInRelationToAcquisitionOfTheAssets
|
- | USD | 1 Quarter |
| Common Stock in relation to acquisition of the assets of Iron Drone, Ltd. |
CommonStockInRelationToAcquisitionOfTheAssets
|
$85.80K | USD | 1 Quarter |
| Common Stock in relation to acquisition of the assets of Iron Drone, Ltd. |
CommonStockInRelationToAcquisitionOfTheAssets
|
$85.80K | USD | 1 Quarter |
| Common Stock exchanged for debt repayment |
CommonStockExchangedForDebtRepayment
|
- | USD | 1 Quarter |
| Common Stock exchanged for debt repayment |
CommonStockExchangedForDebtRepayment
|
- | USD | 1 Quarter |
| Common Stock exchanged for debt repayment |
CommonStockExchangedForDebtRepayment
|
$3.00M | USD | 1 Quarter |
| Common Stock exchanged for debt repayment |
CommonStockExchangedForDebtRepayment
|
$3.00M | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$58.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Issuance of shares in connection with acquisition of Airobotics, Ltd. |
IssuanceOfSharesInConnectionWithAcquisition
|
$5.26M | USD | 1 Quarter |
| Issuance of shares in connection with acquisition of Airobotics, Ltd. |
IssuanceOfSharesInConnectionWithAcquisition
|
$5.26M | USD | 1 Quarter |
| Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd. |
StockIssuedDuringPeriodValueAcquisitions
|
$85.80K | USD | 1 Quarter |
| Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd. |
StockIssuedDuringPeriodValueAcquisitions
|
$85.80K | USD | 1 Quarter |
| Assumption of vested stock options in connection with acquisition of Airobotics, Ltd. |
StockIssuedDuringPeriodValueNewIssues
|
$700.69K | USD | 1 Quarter |
| Assumption of vested stock options in connection with acquisition of Airobotics, Ltd. |
StockIssuedDuringPeriodValueNewIssues
|
$700.69K | USD | 1 Quarter |
| Sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$124.97K | USD | 1 Quarter |
| Sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$124.97K | USD | 1 Quarter |
| Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.47M | USD | 1 Quarter |
| Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.47M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
$334.14K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
$334.14K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$638.65K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$638.65K | USD | 1 Quarter |
| Sale of common stock, net of issuance costs |
StockIssuedDuringPeriodValueSaleOfCommonStockNetOfIssuanceCosts
|
$2.90M | USD | 1 Quarter |
| Sale of common stock, net of issuance costs |
StockIssuedDuringPeriodValueSaleOfCommonStockNetOfIssuanceCosts
|
$2.90M | USD | 1 Quarter |
| Issuance of warrants in Ondas Autonomous Holdings, in connection with sale of common stock |
IssuanceOfWarrantsInOndasAutonomousHoldingsInConnectionWithSaleOfCommonStock
|
$954.74K | USD | 1 Quarter |
| Issuance of warrants in Ondas Autonomous Holdings, in connection with sale of common stock |
IssuanceOfWarrantsInOndasAutonomousHoldingsInConnectionWithSaleOfCommonStock
|
$954.74K | USD | 1 Quarter |
| Issuance of shares upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.22K | USD | 1 Quarter |
| Issuance of shares upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.22K | USD | 1 Quarter |
| Delivery of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Delivery of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Delivery of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Delivery of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfUnits
|
$3.00M | USD | 1 Quarter |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfUnits
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$269.55K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$269.55K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.88M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$58.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$58.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.