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10-Q Filing

Ondas Inc. CIK: 1646188 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001213900-24-068614
Period End Date 20240630
Filing Date 20240814
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ea0210802-10q_ondas_htm.xml
Filing Contents
Balance Sheet 200 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 $1.25M USD Point-in-time
Convertible note payable, net of debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscountCurrent $1.25M USD Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscount $110.95K USD Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscount $110.95K 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 Cash $14.98M USD Point-in-time
Cash Cash $14.98M USD Point-in-time
Cash Cash $4.93M USD Point-in-time
Cash Cash $4.93M 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 $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $42.56K USD Point-in-time
Restricted cash RestrictedCashCurrent $42.56K USD Point-in-time
Restricted cash RestrictedCashCurrent $40.38K USD Point-in-time
Restricted cash RestrictedCashCurrent $40.38K 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
Accounts receivable, net AccountsReceivableNetCurrent $3.43M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.43M 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 $2.29M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.29M USD Point-in-time
Inventory, net InventoryNet $4.96M USD Point-in-time
Inventory, net InventoryNet $4.96M 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 $2.19M 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
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
Other current assets OtherAssetsCurrent $2.85M USD Point-in-time
Other current assets OtherAssetsCurrent $2.85M USD Point-in-time
Other current assets OtherAssetsCurrent $2.97M USD Point-in-time
Other current assets OtherAssetsCurrent $2.97M USD Point-in-time
Total current assets AssetsCurrent $23.61M USD Point-in-time
Total current assets AssetsCurrent $23.61M USD Point-in-time
Total current assets AssetsCurrent $15.07M USD Point-in-time
Total current assets AssetsCurrent $15.07M 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
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, 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 $5.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.49M 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 authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.55M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.55M 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 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 $27.75M USD Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $27.75M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 66.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 66.55M shares Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $2.56M USD Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $2.56M 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 FiniteLivedIntangibleAssetsNet $29.26M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $29.26M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $31.33M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $31.33M USD Point-in-time
Lease deposits and other assets LeaseDepositsAndOtherAssets $709.21K USD Point-in-time
Lease deposits and other assets LeaseDepositsAndOtherAssets $709.21K USD Point-in-time
Lease deposits and other assets LeaseDepositsAndOtherAssets $599.52K USD Point-in-time
Lease deposits and other assets LeaseDepositsAndOtherAssets $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 $4.24M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $4.24M USD Point-in-time
Total other assets OtherAssets $61.95M USD Point-in-time
Total other assets OtherAssets $61.95M USD Point-in-time
Total other assets OtherAssets $64.38M USD Point-in-time
Total other assets OtherAssets $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 $82.52M USD Point-in-time
Total assets Assets $82.52M USD Point-in-time
Total assets Assets $84.56M USD Point-in-time
Total assets Assets $84.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.27M 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 $687.51K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $687.51K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $685.10K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $685.10K 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 $3.20M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.20M USD Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $1,254,478 and $1,968,411, respectively ConvertibleNotesPayableCurrent $25.69M USD Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $1,254,478 and $1,968,411, respectively ConvertibleNotesPayableCurrent $25.69M USD Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $1,254,478 and $1,968,411, respectively ConvertibleNotesPayableCurrent $28.88M USD Point-in-time
Convertible note payable, net of unamortized debt discount and issuance cost of $1,254,478 and $1,968,411, respectively ConvertibleNotesPayableCurrent $28.88M USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $548.22K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $548.22K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $520.66K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $520.66K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $276.94K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $276.94K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $285.28K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $285.28K USD Point-in-time
Total current liabilities LiabilitiesCurrent $37.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $37.88M 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 OtherLongTermNotesPayable $300.00K USD Point-in-time
Notes payable OtherLongTermNotesPayable $300.00K USD Point-in-time
Notes payable OtherLongTermNotesPayable $300.00K USD Point-in-time
Notes payable OtherLongTermNotesPayable $300.00K USD Point-in-time
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $110,946 and $391,718, respectively ConvertibleLongTermNotesPayable $370.72K USD Point-in-time
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $110,946 and $391,718, respectively ConvertibleLongTermNotesPayable $370.72K USD Point-in-time
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $110,946 and $391,718, respectively ConvertibleLongTermNotesPayable $2.81M USD Point-in-time
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $110,946 and $391,718, respectively ConvertibleLongTermNotesPayable $2.81M USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $26.84K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $26.84K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $22.42K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $22.42K USD Point-in-time
Government grant liability, net of current GovernmentAssistanceLiabilityNoncurrent $1.81M USD Point-in-time
Government grant liability, net of current GovernmentAssistanceLiabilityNoncurrent $1.81M USD Point-in-time
Government grant liability, net of current GovernmentAssistanceLiabilityNoncurrent $2.23M USD Point-in-time
Government grant liability, net of current GovernmentAssistanceLiabilityNoncurrent $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 $5.64M USD Point-in-time
Operating lease liabilities, net of current OperatingLeaseLiabilityNoncurrent $5.64M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.50K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.50K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent - 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 $8.22M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.22M 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 $46.10M USD Point-in-time
Total liabilities Liabilities $46.10M 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 $11.92M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $11.92M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $17.03M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $17.03M 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; 66,550,712 and 61,940,878 issued and outstanding, respectively June 30, 2024 and December 31, 2023, respectively CommonStockValue $6.19K USD Point-in-time
Common Stock - par value $0.0001; 300,000,000 shares authorized; 66,550,712 and 61,940,878 issued and outstanding, respectively June 30, 2024 and December 31, 2023, respectively CommonStockValue $6.19K USD Point-in-time
Common Stock - par value $0.0001; 300,000,000 shares authorized; 66,550,712 and 61,940,878 issued and outstanding, respectively June 30, 2024 and December 31, 2023, respectively CommonStockValue $6.66K USD Point-in-time
Common Stock - par value $0.0001; 300,000,000 shares authorized; 66,550,712 and 61,940,878 issued and outstanding, respectively June 30, 2024 and December 31, 2023, respectively CommonStockValue $6.66K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $235.89M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $235.89M 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 $-216.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-216.51M USD Point-in-time
Total stockholders equity StockholdersEquity $19.39M USD Point-in-time
Total stockholders equity StockholdersEquity $19.39M 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 stockholders equity StockholdersEquity $54.08M USD Point-in-time
Total stockholders equity StockholdersEquity $54.08M USD Point-in-time
Total stockholders equity StockholdersEquity $49.52M USD Point-in-time
Total stockholders equity StockholdersEquity $49.52M 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 $82.52M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $82.52M 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
Income Statement 202 line items
Line Item Tag Value Unit Period
Net loss per share - diluted EarningsPerShareDiluted $-0.31 USD 2 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-0.31 USD 2 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-0.18 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-0.18 USD 1 Quarter
Revenues, net Revenues $957.85K USD 1 Quarter
Revenues, net Revenues $957.85K USD 1 Quarter
Revenues, net Revenues $8.06M USD 2 Qtrs
Revenues, net Revenues $8.06M USD 2 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-0.47 USD 2 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-0.47 USD 2 Qtrs
Revenues, net Revenues $1.58M USD 2 Qtrs
Revenues, net Revenues $1.58M USD 2 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-0.14 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-0.14 USD 1 Quarter
Revenues, net Revenues $5.47M USD 1 Quarter
Revenues, net Revenues $5.47M USD 1 Quarter
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.11M shares 1 Quarter
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.11M shares 1 Quarter
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.71M shares 2 Qtrs
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 64.71M shares 2 Qtrs
Cost of goods sold CostOfRevenue $3.97M USD 2 Qtrs
Cost of goods sold CostOfRevenue $3.97M USD 2 Qtrs
Cost of goods sold CostOfRevenue $1.15M USD 1 Quarter
Cost of goods sold CostOfRevenue $1.15M USD 1 Quarter
Cost of goods sold CostOfRevenue $2.17M USD 2 Qtrs
Cost of goods sold CostOfRevenue $2.17M USD 2 Qtrs
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.41M shares 2 Qtrs
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.41M shares 2 Qtrs
Cost of goods sold CostOfRevenue $2.40M USD 1 Quarter
Cost of goods sold CostOfRevenue $2.40M USD 1 Quarter
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 66.38M shares 1 Quarter
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 66.38M shares 1 Quarter
Gross profit GrossProfit $4.10M USD 2 Qtrs
Gross profit GrossProfit $4.10M USD 2 Qtrs
Gross profit GrossProfit $-585.88K USD 2 Qtrs
Gross profit GrossProfit $-585.88K USD 2 Qtrs
Gross profit GrossProfit $3.07M USD 1 Quarter
Gross profit GrossProfit $3.07M USD 1 Quarter
Gross profit GrossProfit $-190.90K USD 1 Quarter
Gross profit GrossProfit $-190.90K USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $4.16M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $4.16M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $10.78M USD 2 Qtrs
General and administration GeneralAndAdministrativeExpense $10.78M USD 2 Qtrs
General and administration GeneralAndAdministrativeExpense $5.32M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $5.32M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $8.06M USD 2 Qtrs
General and administration GeneralAndAdministrativeExpense $8.06M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $2.63M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $2.63M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $1.31M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.31M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.74M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.74M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $2.98M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $2.98M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $4.51M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.51M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.64M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.64M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.48M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $11.48M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $6.15M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $6.15M USD 2 Qtrs
Total operating expenses OperatingExpenses $11.57M USD 1 Quarter
Total operating expenses OperatingExpenses $11.57M USD 1 Quarter
Total operating expenses OperatingExpenses $16.84M USD 2 Qtrs
Total operating expenses OperatingExpenses $16.84M USD 2 Qtrs
Total operating expenses OperatingExpenses $25.25M USD 2 Qtrs
Total operating expenses OperatingExpenses $25.25M USD 2 Qtrs
Total operating expenses OperatingExpenses $8.11M USD 1 Quarter
Total operating expenses OperatingExpenses $8.11M USD 1 Quarter
Operating loss OperatingIncomeLoss $-17.43M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-17.43M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-8.50M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.50M USD 1 Quarter
Operating loss OperatingIncomeLoss $-21.15M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-21.15M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-8.30M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.30M USD 1 Quarter
Other income (expense), net OtherIncome $-11.43K USD 1 Quarter
Other income (expense), net OtherIncome $-11.43K USD 1 Quarter
Other income (expense), net OtherIncome $-2.07K USD 2 Qtrs
Other income (expense), net OtherIncome $-2.07K USD 2 Qtrs
Other income (expense), net OtherIncome $257.00 USD 1 Quarter
Other income (expense), net OtherIncome $257.00 USD 1 Quarter
Other income (expense), net OtherIncome $-11.43K USD 2 Qtrs
Other income (expense), net OtherIncome $-11.43K USD 2 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $549.02K USD 2 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $549.02K USD 2 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $81.82K USD 2 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $81.82K USD 2 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $623.41K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $623.41K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $115.03K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $115.03K USD 1 Quarter
Interest income InvestmentIncomeInterest $87.28K USD 1 Quarter
Interest income InvestmentIncomeInterest $87.28K USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest $184.78K USD 2 Qtrs
Interest income InvestmentIncomeInterest $184.78K USD 2 Qtrs
Interest income InvestmentIncomeInterest $7.34K USD 2 Qtrs
Interest income InvestmentIncomeInterest $7.34K USD 2 Qtrs
Interest expense InterestExpense $1.49M USD 2 Qtrs
Interest expense InterestExpense $1.49M USD 2 Qtrs
Interest expense InterestExpense $541.39K USD 1 Quarter
Interest expense InterestExpense $541.39K USD 1 Quarter
Interest expense InterestExpense $2.30M USD 2 Qtrs
Interest expense InterestExpense $2.30M USD 2 Qtrs
Interest expense InterestExpense $703.55K USD 1 Quarter
Interest expense InterestExpense $703.55K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $39.40K USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $39.40K USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $26.46K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $26.46K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-23.63K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-23.63K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-38.38K USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-38.38K USD 2 Qtrs
Total other income (expense), net OtherNonoperatingIncomeExpense $-2.26M USD 2 Qtrs
Total other income (expense), net OtherNonoperatingIncomeExpense $-2.26M USD 2 Qtrs
Total other income (expense), net OtherNonoperatingIncomeExpense $-715.03K USD 2 Qtrs
Total other income (expense), net OtherNonoperatingIncomeExpense $-715.03K USD 2 Qtrs
Total other income (expense), net OtherNonoperatingIncomeExpense $-461.42K USD 1 Quarter
Total other income (expense), net OtherNonoperatingIncomeExpense $-461.42K USD 1 Quarter
Total other income (expense), net OtherNonoperatingIncomeExpense $33.85K USD 1 Quarter
Total other income (expense), net OtherNonoperatingIncomeExpense $33.85K USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-8.27M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-8.27M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-23.41M USD 2 Qtrs
Loss before income taxes IncomeLossAttributableToParent $-23.41M USD 2 Qtrs
Loss before income taxes IncomeLossAttributableToParent $-18.15M USD 2 Qtrs
Loss before income taxes IncomeLossAttributableToParent $-18.15M USD 2 Qtrs
Loss before income taxes IncomeLossAttributableToParent $-8.96M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-8.96M 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
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Net loss NetIncomeLoss $-23.41M USD 2 Qtrs
Net loss NetIncomeLoss $-23.41M USD 2 Qtrs
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-18.15M USD 2 Qtrs
Net loss NetIncomeLoss $-18.15M USD 2 Qtrs
Net loss NetIncomeLoss $-8.96M USD 1 Quarter
Net loss NetIncomeLoss $-8.96M USD 1 Quarter
Net loss NetIncomeLoss $-14.46M USD 1 Quarter
Net loss NetIncomeLoss $-14.46M USD 1 Quarter
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends $390.00K USD 1 Quarter
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends $390.00K 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 $724.14K USD 2 Qtrs
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends $724.14K USD 2 Qtrs
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends - USD 2 Qtrs
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends - USD 2 Qtrs
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 TemporaryEquityAccretionToRedemptionValueAdjustment $718.49K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $718.49K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $638.65K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $638.65K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $1.36M USD 2 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $1.36M USD 2 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 2 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-23.41M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-23.41M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-20.23M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-20.23M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.96M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.96M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.38M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.38M USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.31 USD 2 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.31 USD 2 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.47 USD 2 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.47 USD 2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.71M shares 2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 64.71M shares 2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 51.11M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 51.11M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 49.41M shares 2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 49.41M shares 2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 66.38M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 66.38M shares 1 Quarter
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-23.41M USD 2 Qtrs
Net loss NetIncomeLoss $-23.41M USD 2 Qtrs
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-18.15M USD 2 Qtrs
Net loss NetIncomeLoss $-18.15M USD 2 Qtrs
Net loss NetIncomeLoss $-8.96M USD 1 Quarter
Net loss NetIncomeLoss $-8.96M USD 1 Quarter
Net loss NetIncomeLoss $-14.46M USD 1 Quarter
Net loss NetIncomeLoss $-14.46M USD 1 Quarter
Depreciation Depreciation $160.08K USD 1 Quarter
Depreciation Depreciation $160.08K USD 1 Quarter
Depreciation Depreciation $111.23K USD 1 Quarter
Depreciation Depreciation $111.23K USD 1 Quarter
Depreciation Depreciation $412.62K USD 2 Qtrs
Depreciation Depreciation $412.62K USD 2 Qtrs
Depreciation Depreciation $234.31K USD 2 Qtrs
Depreciation Depreciation $234.31K USD 2 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.79M USD 2 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.79M USD 2 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $994.71K USD 2 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $994.71K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.11M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.11M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.04M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.04M USD 2 Qtrs
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 $529.67K USD 2 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $529.67K USD 2 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $466.16K USD 2 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $466.16K USD 2 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.58K USD 2 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.58K USD 2 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on intellectual property GainLossOnSaleOfProperties $-12.22K USD 2 Qtrs
Loss on intellectual property GainLossOnSaleOfProperties $-12.22K USD 2 Qtrs
Loss on intellectual property GainLossOnSaleOfProperties - USD 2 Qtrs
Loss on intellectual property GainLossOnSaleOfProperties - USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.90M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.90M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $677.55K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $677.55K USD 2 Qtrs
Change in fair value of government grant liability GovernmentAssistanceLiabilityIncrease $72.38K USD 2 Qtrs
Change in fair value of government grant liability GovernmentAssistanceLiabilityIncrease $72.38K USD 2 Qtrs
Change in fair value of government grant liability GovernmentAssistanceLiabilityIncrease $692.20K USD 2 Qtrs
Change in fair value of government grant liability GovernmentAssistanceLiabilityIncrease $692.20K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.14M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.14M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.70M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.70M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-760.46K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-760.46K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $2.37M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $2.37M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-387.34K USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-387.34K USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-115.87K USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-115.87K USD 2 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $109.69K USD 2 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $109.69K USD 2 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $138.55K USD 2 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $138.55K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $955.36K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $955.36K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-232.04K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-232.04K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $8.34K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $8.34K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.52M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.52M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-160.84K USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-160.84K USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-513.81K USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-513.81K USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.29M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.29M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-388.36K USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-388.36K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.50K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.50K USD 2 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.86M USD 2 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.86M USD 2 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.27M USD 2 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.27M USD 2 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $49.63K USD 2 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $49.63K USD 2 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $18.70K USD 2 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $18.70K USD 2 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $65.17K USD 2 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $65.17K USD 2 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $2.28M USD 2 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $2.28M USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70K USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70K USD 2 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware - USD 2 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware - USD 2 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware $15.64K USD 2 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware $15.64K USD 2 Qtrs
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross $135.00K USD 2 Qtrs
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross $135.00K USD 2 Qtrs
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition - USD 2 Qtrs
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition - USD 2 Qtrs
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition $1.05M USD 2 Qtrs
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition $1.05M USD 2 Qtrs
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition $104.17K USD 2 Qtrs
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition $104.17K USD 2 Qtrs
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition - USD 2 Qtrs
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition - USD 2 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $695.48K USD 2 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $695.48K USD 2 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.31M USD 2 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.31M USD 2 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest - USD 2 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest - USD 2 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $4.38M USD 2 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $4.38M USD 2 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.86M USD 2 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.86M USD 2 Qtrs
Proceeds from exercise of options ProceedsFromStockOptionsExercised $701.00 USD 2 Qtrs
Proceeds from exercise of options ProceedsFromStockOptionsExercised $701.00 USD 2 Qtrs
Proceeds from exercise of options ProceedsFromStockOptionsExercised $7.29K USD 2 Qtrs
Proceeds from exercise of options ProceedsFromStockOptionsExercised $7.29K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.41K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.41K USD 2 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $299.84K USD 2 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $299.84K USD 2 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant - USD 2 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant - USD 2 Qtrs
Payments on convertible notes payable RepaymentsOfNotesPayable - USD 2 Qtrs
Payments on convertible notes payable RepaymentsOfNotesPayable - USD 2 Qtrs
Payments on convertible notes payable RepaymentsOfNotesPayable $4.35M USD 2 Qtrs
Payments on convertible notes payable RepaymentsOfNotesPayable $4.35M USD 2 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability - USD 2 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability - USD 2 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability $6.58K USD 2 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability $6.58K USD 2 Qtrs
Payments on loan payable RepaymentsOfOtherDebt $1.14M USD 2 Qtrs
Payments on loan payable RepaymentsOfOtherDebt $1.14M USD 2 Qtrs
Payments on loan payable RepaymentsOfOtherDebt - USD 2 Qtrs
Payments on loan payable RepaymentsOfOtherDebt - USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.50M USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.50M USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.54M USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.54M USD 2 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-26.67M USD 2 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-26.67M USD 2 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.05M USD 2 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.05M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.98M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.98M 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 $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 $3.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.98M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.98M 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 $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 $3.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD Point-in-time
Cash paid for interest InterestPaidNet $11.92K USD 2 Qtrs
Cash paid for interest InterestPaidNet $11.92K USD 2 Qtrs
Cash paid for interest InterestPaidNet $155.34K USD 2 Qtrs
Cash paid for interest InterestPaidNet $155.34K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd. CommonStockAndWarrantsIssuedInRelationToAcquisitionOfAiroboticsLtd $5.96M USD 2 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd. CommonStockAndWarrantsIssuedInRelationToAcquisitionOfAiroboticsLtd $5.96M USD 2 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd. CommonStockAndWarrantsIssuedInRelationToAcquisitionOfAiroboticsLtd - USD 2 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd. CommonStockAndWarrantsIssuedInRelationToAcquisitionOfAiroboticsLtd - USD 2 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockIssuedInRelationToAcquisitionOfTheAssetsOfIronDroneLtd $85.80K USD 2 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockIssuedInRelationToAcquisitionOfTheAssetsOfIronDroneLtd $85.80K USD 2 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockIssuedInRelationToAcquisitionOfTheAssetsOfIronDroneLtd - USD 2 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockIssuedInRelationToAcquisitionOfTheAssetsOfIronDroneLtd - USD 2 Qtrs
Common stock issued in exchange for debt repayment CommonStockIssuedInExchangeForDebtRepayment $5.76M USD 2 Qtrs
Common stock issued in exchange for debt repayment CommonStockIssuedInExchangeForDebtRepayment $5.76M USD 2 Qtrs
Common stock issued in exchange for debt repayment CommonStockIssuedInExchangeForDebtRepayment $250.19K USD 2 Qtrs
Common stock issued in exchange for debt repayment CommonStockIssuedInExchangeForDebtRepayment $250.19K USD 2 Qtrs
Noncash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 2 Qtrs
Noncash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 2 Qtrs
Noncash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $342.43K USD 2 Qtrs
Noncash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $342.43K USD 2 Qtrs
Warrants in relation to sale of common stock WarrantsInOAHRelatedToSaleOfCommonStock $954.74K USD 2 Qtrs
Warrants in relation to sale of common stock WarrantsInOAHRelatedToSaleOfCommonStock $954.74K USD 2 Qtrs
Warrants in relation to sale of common stock WarrantsInOAHRelatedToSaleOfCommonStock - USD 2 Qtrs
Warrants in relation to sale of common stock WarrantsInOAHRelatedToSaleOfCommonStock - USD 2 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock - USD 2 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock - USD 2 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $1.47M USD 2 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $1.47M USD 2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest - USD 2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest - USD 2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $724.14K USD 2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $724.14K USD 2 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks - USD 2 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks - USD 2 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $1.36M USD 2 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $1.36M USD 2 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory - USD 2 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory - USD 2 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory $398.05K USD 2 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory $398.05K USD 2 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $19.39M USD Point-in-time
Balance StockholdersEquity $19.39M 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
Balance StockholdersEquity $54.08M USD Point-in-time
Balance StockholdersEquity $54.08M USD Point-in-time
Balance StockholdersEquity $49.52M USD Point-in-time
Balance StockholdersEquity $49.52M 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. StockIssuedDuringPeriodValueAcquisitions $5.26M USD 1 Quarter
Issuance of shares in connection with acquisition of Airobotics, Ltd. StockIssuedDuringPeriodValueAcquisitions $5.26M USD 1 Quarter
Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd. StockIssuedDuringPeriodValueIssuanceofSharesInConnectionWithAcquisitionofTheAssetsOfIronDroneLtd $85.80K USD 1 Quarter
Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd. StockIssuedDuringPeriodValueIssuanceofSharesInConnectionWithAcquisitionofTheAssetsOfIronDroneLtd $85.80K USD 1 Quarter
Assumption of vested stock options in connection with acquisition of Airobotics, Ltd. AdjustmentsToAdditionalPaidInCapitalAssumptionOfVestedStockOptionsInConnectionWithAcquisition $700.69K USD 1 Quarter
Assumption of vested stock options in connection with acquisition of Airobotics, Ltd. AdjustmentsToAdditionalPaidInCapitalAssumptionOfVestedStockOptionsInConnectionWithAcquisition $700.69K 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
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 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.75M USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $2.75M USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $250.19K USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $250.19K USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.00M USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.00M USD 1 Quarter
Issuance of shares for payment on convertible debt (in Shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 340,855.00 shares 2 Qtrs
Issuance of shares for payment on convertible debt (in Shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 340,855.00 shares 2 Qtrs
Settlement of development agreement StockIssuedDuringPeriodValueSettlementofDevelopmentAgreement $342.43K USD 1 Quarter
Settlement of development agreement StockIssuedDuringPeriodValueSettlementofDevelopmentAgreement $342.43K USD 1 Quarter
Warrant conversion StockIssuedDuringPeriodValueConversionOfUnits $1.41K USD 1 Quarter
Warrant conversion StockIssuedDuringPeriodValueConversionOfUnits $1.41K USD 1 Quarter
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $124.97K USD 1 Quarter
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $124.97K USD 1 Quarter
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $1.47M USD 1 Quarter
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $1.47M USD 1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends $390.00K USD 1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends $390.00K 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 $724.14K USD 2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends $724.14K USD 2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends - USD 2 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends - USD 2 Qtrs
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 $718.49K USD 1 Quarter
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $718.49K 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
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $1.36M USD 2 Qtrs
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $1.36M USD 2 Qtrs
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment - USD 2 Qtrs
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment - USD 2 Qtrs
Sale of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.90M USD 1 Quarter
Sale of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.90M USD 1 Quarter
Issuance of warrants in Ondas Autonomous Holdings, in connection with sale of common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $954.74K USD 1 Quarter
Issuance of warrants in Ondas Autonomous Holdings, in connection with sale of common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $954.74K USD 1 Quarter
Issuance of shares upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $701.00 USD 1 Quarter
Issuance of shares upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $701.00 USD 1 Quarter
Issuance of shares upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $5.08K USD 1 Quarter
Issuance of shares upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $5.08K 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $269.55K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $269.55K 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 $1.64M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $408.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $408.00K USD 1 Quarter
Net Loss NetIncomeLoss $-23.41M USD 2 Qtrs
Net Loss NetIncomeLoss $-23.41M USD 2 Qtrs
Net Loss NetIncomeLoss $-8.27M USD 1 Quarter
Net Loss NetIncomeLoss $-8.27M USD 1 Quarter
Net Loss NetIncomeLoss $-9.88M USD 1 Quarter
Net Loss NetIncomeLoss $-9.88M USD 1 Quarter
Net Loss NetIncomeLoss $-18.15M USD 2 Qtrs
Net Loss NetIncomeLoss $-18.15M USD 2 Qtrs
Net Loss NetIncomeLoss $-8.96M USD 1 Quarter
Net Loss NetIncomeLoss $-8.96M USD 1 Quarter
Net Loss NetIncomeLoss $-14.46M USD 1 Quarter
Net Loss NetIncomeLoss $-14.46M USD 1 Quarter
Balance StockholdersEquity $19.39M USD Point-in-time
Balance StockholdersEquity $19.39M 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
Balance StockholdersEquity $54.08M USD Point-in-time
Balance StockholdersEquity $54.08M USD Point-in-time
Balance StockholdersEquity $49.52M USD Point-in-time
Balance StockholdersEquity $49.52M 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.

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