10-Q Filing
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
This filing contains the following financial statements:
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.