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10-Q Filing

Ondas Inc. CIK: 1646188 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001213900-24-096251
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ea0220304-10q_ondas_htm.xml
Filing Contents
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Notes payable, net of unamortized issuance costs (in Dollars) NotesPayableNetOfUnamortizedIssuanceCosts - USD Point-in-time
Notes payable, net of unamortized issuance costs (in Dollars) NotesPayableNetOfUnamortizedIssuanceCosts - USD Point-in-time
Notes payable, net of unamortized issuance costs (in Dollars) NotesPayableNetOfUnamortizedIssuanceCosts $558.78K USD Point-in-time
Notes payable, net of unamortized issuance costs (in Dollars) NotesPayableNetOfUnamortizedIssuanceCosts $558.78K USD Point-in-time
Cash Cash $2.83M USD Point-in-time
Cash Cash $2.83M USD Point-in-time
Cash Cash $14.98M USD Point-in-time
Cash Cash $14.98M USD Point-in-time
Convertible note payable, net of debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscountCurrent $965.07K USD Point-in-time
Convertible note payable, net of debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscountCurrent $965.07K 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 $1.97M 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
Restricted cash RestrictedCashCurrent $40.74K USD Point-in-time
Restricted cash RestrictedCashCurrent $40.74K USD Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscount - USD Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscount - USD Point-in-time
Restricted cash RestrictedCashCurrent $42.56K USD Point-in-time
Restricted cash RestrictedCashCurrent $42.56K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.88M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.88M USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.43M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $3.43M USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Inventory, net InventoryNet $8.88M USD Point-in-time
Inventory, net InventoryNet $8.88M 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
Inventory, net InventoryNet $2.19M USD Point-in-time
Inventory, net InventoryNet $2.19M USD Point-in-time
Other current assets OtherAssetsCurrent $2.97M USD Point-in-time
Other current assets OtherAssetsCurrent $2.97M USD Point-in-time
Other current assets OtherAssetsCurrent $2.54M USD Point-in-time
Other current assets OtherAssetsCurrent $2.54M 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 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
Total current assets AssetsCurrent $23.61M USD Point-in-time
Total current assets AssetsCurrent $23.61M USD Point-in-time
Total current assets AssetsCurrent $17.17M USD Point-in-time
Total current assets AssetsCurrent $17.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.73M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.73M 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
Property and equipment, net PropertyPlantAndEquipmentNet $4.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.18M USD Point-in-time
Common stock par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $27.75M USD Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $27.75M USD Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $25.61M USD Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $25.61M USD Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $27.75M USD Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $27.75M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 61.94M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 61.94M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.30M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.30M 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
Common stock, shares outstanding CommonStockSharesOutstanding 75.30M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 75.30M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $28.22M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $28.22M 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 $482.39K USD Point-in-time
Lease deposits and other assets LeaseDepositsAndOtherAssets $482.39K 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 $3.80M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $3.80M USD Point-in-time
Total other assets OtherAssets $60.26M USD Point-in-time
Total other assets OtherAssets $60.26M 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 $80.16M USD Point-in-time
Total assets Assets $80.16M 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 $100.65M USD Point-in-time
Total assets Assets $100.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $685.10K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $685.10K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $771.94K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $771.94K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.52M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.52M 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
Notes payable, net of unamortized issuance costs of $558,785 and $0, respectively, related party NotesPayableCurrent $891.22K USD Point-in-time
Notes payable, net of unamortized issuance costs of $558,785 and $0, respectively, related party NotesPayableCurrent $891.22K USD Point-in-time
Notes payable, net of unamortized issuance costs of $558,785 and $0, respectively, related party NotesPayableCurrent - USD Point-in-time
Notes payable, net of unamortized issuance costs of $558,785 and $0, respectively, related party NotesPayableCurrent - USD Point-in-time
Convertible notes payable, net of unamortized debt discount and issuance cost of $965,066 and $1,968,411, respectively ConvertibleDebtCurrent $27.82M USD Point-in-time
Convertible notes payable, net of unamortized debt discount and issuance cost of $965,066 and $1,968,411, respectively ConvertibleDebtCurrent $27.82M USD Point-in-time
Convertible notes payable, net of unamortized debt discount and issuance cost of $965,066 and $1,968,411, respectively ConvertibleDebtCurrent $25.69M USD Point-in-time
Convertible notes payable, net of unamortized debt discount and issuance cost of $965,066 and $1,968,411, respectively ConvertibleDebtCurrent $25.69M USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $520.66K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $520.66K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $548.22K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $548.22K 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 $447.72K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $447.72K USD Point-in-time
Total current liabilities LiabilitiesCurrent $39.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $39.51M 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 $0 and $391,718, respectively ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $0 and $391,718, respectively ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $0 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 $0 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 $21.25K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $21.25K 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
Government grant liability, net of current GovernmentAssistanceLiabilityNoncurrent $1.90M USD Point-in-time
Government grant liability, net of current GovernmentAssistanceLiabilityNoncurrent $1.90M USD Point-in-time
Operating lease liabilities, net of current OperatingLeaseLiabilityNoncurrent $5.25M USD Point-in-time
Operating lease liabilities, net of current OperatingLeaseLiabilityNoncurrent $5.25M 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
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 $7.55M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $7.55M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $11.17M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $11.17M USD Point-in-time
Total liabilities Liabilities $47.06M USD Point-in-time
Total liabilities Liabilities $47.06M USD Point-in-time
Total liabilities Liabilities $47.11M USD Point-in-time
Total liabilities Liabilities $47.11M 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 $18.18M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $18.18M 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; 75,297,311 and 61,940,878 issued and outstanding, respectively September 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; 75,297,311 and 61,940,878 issued and outstanding, respectively September 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; 75,297,311 and 61,940,878 issued and outstanding, respectively September 30, 2024 and December 31, 2023, respectively CommonStockValue $7.53K USD Point-in-time
Common Stock - par value $0.0001; 300,000,000 shares authorized; 75,297,311 and 61,940,878 issued and outstanding, respectively September 30, 2024 and December 31, 2023, respectively CommonStockValue $7.53K 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
Additional paid in capital AdditionalPaidInCapital $240.94M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $240.94M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-226.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-226.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-198.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-198.36M 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 $19.39M USD Point-in-time
Total stockholders equity StockholdersEquity $19.39M 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 $27.76M USD Point-in-time
Total stockholders equity StockholdersEquity $27.76M USD Point-in-time
Total stockholders equity StockholdersEquity $45.20M USD Point-in-time
Total stockholders equity StockholdersEquity $45.20M 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 $54.08M USD Point-in-time
Total stockholders equity StockholdersEquity $54.08M USD Point-in-time
Total stockholders equity StockholdersEquity $14.92M USD Point-in-time
Total stockholders equity StockholdersEquity $14.92M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $80.16M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $80.16M 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 206 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $10.73M USD 3 Qtrs
Revenues, net Revenues $10.73M USD 3 Qtrs
Revenues, net Revenues $3.06M USD 3 Qtrs
Revenues, net Revenues $3.06M USD 3 Qtrs
Revenues, net Revenues $2.67M USD 1 Quarter
Revenues, net Revenues $2.67M USD 1 Quarter
Revenues, net Revenues $1.48M USD 1 Quarter
Revenues, net Revenues $1.48M USD 1 Quarter
Cost of goods sold CostOfRevenue $2.11M USD 1 Quarter
Cost of goods sold CostOfRevenue $2.11M USD 1 Quarter
Cost of goods sold CostOfRevenue $3.60M USD 3 Qtrs
Cost of goods sold CostOfRevenue $3.60M USD 3 Qtrs
Cost of goods sold CostOfRevenue $6.08M USD 3 Qtrs
Cost of goods sold CostOfRevenue $6.08M USD 3 Qtrs
Cost of goods sold CostOfRevenue $1.43M USD 1 Quarter
Cost of goods sold CostOfRevenue $1.43M USD 1 Quarter
Gross profit (loss) GrossProfit $554.88K USD 1 Quarter
Gross profit (loss) GrossProfit $554.88K USD 1 Quarter
Gross profit (loss) GrossProfit $47.56K USD 1 Quarter
Gross profit (loss) GrossProfit $47.56K USD 1 Quarter
Gross profit (loss) GrossProfit $-538.32K USD 3 Qtrs
Gross profit (loss) GrossProfit $-538.32K USD 3 Qtrs
Gross profit (loss) GrossProfit $4.65M USD 3 Qtrs
Gross profit (loss) GrossProfit $4.65M USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $4.11M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $4.11M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $12.18M USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $12.18M USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $2.56M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $2.56M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $13.35M USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $13.35M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $1.22M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.22M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $4.04M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $4.04M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $4.21M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $4.21M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $1.41M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.18M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.18M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.18M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $14.18M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $9.34M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $9.34M USD 3 Qtrs
Total operating expenses OperatingExpenses $6.49M USD 1 Quarter
Total operating expenses OperatingExpenses $6.49M USD 1 Quarter
Total operating expenses OperatingExpenses $8.71M USD 1 Quarter
Total operating expenses OperatingExpenses $8.71M USD 1 Quarter
Total operating expenses OperatingExpenses $31.74M USD 3 Qtrs
Total operating expenses OperatingExpenses $31.74M USD 3 Qtrs
Total operating expenses OperatingExpenses $25.55M USD 3 Qtrs
Total operating expenses OperatingExpenses $25.55M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-27.08M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-27.08M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-5.93M USD 1 Quarter
Operating loss OperatingIncomeLoss $-5.93M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.66M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.66M USD 1 Quarter
Operating loss OperatingIncomeLoss $-26.09M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-26.09M USD 3 Qtrs
Other income (expense), net OtherIncome $-3.85K USD 3 Qtrs
Other income (expense), net OtherIncome $-3.85K USD 3 Qtrs
Other income (expense), net OtherIncome $-124.64K USD 1 Quarter
Other income (expense), net OtherIncome $-124.64K USD 1 Quarter
Other income (expense), net OtherIncome $-1.79K USD 1 Quarter
Other income (expense), net OtherIncome $-1.79K USD 1 Quarter
Other income (expense), net OtherIncome $-136.07K USD 3 Qtrs
Other income (expense), net OtherIncome $-136.07K USD 3 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $462.71K USD 3 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $462.71K USD 3 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-86.31K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-86.31K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-213.28K USD 3 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-213.28K USD 3 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-295.09K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-295.09K USD 1 Quarter
Interest income InvestmentIncomeInterest $306.38K USD 3 Qtrs
Interest income InvestmentIncomeInterest $306.38K USD 3 Qtrs
Interest income InvestmentIncomeInterest $379.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $379.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $121.61K USD 1 Quarter
Interest income InvestmentIncomeInterest $121.61K USD 1 Quarter
Interest income InvestmentIncomeInterest $7.72K USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.72K USD 3 Qtrs
Interest expense InterestExpense $2.36M USD 3 Qtrs
Interest expense InterestExpense $2.36M USD 3 Qtrs
Interest expense InterestExpense $3.20M USD 3 Qtrs
Interest expense InterestExpense $3.20M USD 3 Qtrs
Interest expense InterestExpense $893.95K USD 1 Quarter
Interest expense InterestExpense $893.95K USD 1 Quarter
Interest expense InterestExpense $871.34K USD 1 Quarter
Interest expense InterestExpense $871.34K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $11.67K USD 3 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $11.67K USD 3 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-27.73K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-27.73K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-45.14K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-45.14K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-83.51K USD 3 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-83.51K USD 3 Qtrs
Total other income (expense), net OtherNonoperatingIncomeExpense $-1.58M USD 3 Qtrs
Total other income (expense), net OtherNonoperatingIncomeExpense $-1.58M USD 3 Qtrs
Total other income (expense), net OtherNonoperatingIncomeExpense $-1.36M USD 1 Quarter
Total other income (expense), net OtherNonoperatingIncomeExpense $-1.36M USD 1 Quarter
Total other income (expense), net OtherNonoperatingIncomeExpense $-865.55K USD 1 Quarter
Total other income (expense), net OtherNonoperatingIncomeExpense $-865.55K USD 1 Quarter
Total other income (expense), net OtherNonoperatingIncomeExpense $-3.62M USD 3 Qtrs
Total other income (expense), net OtherNonoperatingIncomeExpense $-3.62M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.29M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.29M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.71M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.71M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.67M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.67M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $62.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $62.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-8.96M USD 1 Quarter
Net loss NetIncomeLoss $-8.96M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-14.46M USD 1 Quarter
Net loss NetIncomeLoss $-14.46M USD 1 Quarter
Net loss NetIncomeLoss $-7.29M USD 1 Quarter
Net loss NetIncomeLoss $-7.29M USD 1 Quarter
Net loss NetIncomeLoss $-30.71M USD 3 Qtrs
Net loss NetIncomeLoss $-30.71M USD 3 Qtrs
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Less preferred dividends attributable to noncontrolling interest PreferredStockDividendsIncomeStatementImpact $212.21K USD 1 Quarter
Less preferred dividends attributable to noncontrolling interest PreferredStockDividendsIncomeStatementImpact $212.21K USD 1 Quarter
Less preferred dividends attributable to noncontrolling interest PreferredStockDividendsIncomeStatementImpact $390.00K USD 1 Quarter
Less preferred dividends attributable to noncontrolling interest PreferredStockDividendsIncomeStatementImpact $390.00K USD 1 Quarter
Less preferred dividends attributable to noncontrolling interest PreferredStockDividendsIncomeStatementImpact $212.21K USD 3 Qtrs
Less preferred dividends attributable to noncontrolling interest PreferredStockDividendsIncomeStatementImpact $212.21K USD 3 Qtrs
Less preferred dividends attributable to noncontrolling interest PreferredStockDividendsIncomeStatementImpact $1.11M USD 3 Qtrs
Less preferred dividends attributable to noncontrolling interest PreferredStockDividendsIncomeStatementImpact $1.11M USD 3 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $755.64K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $755.64K 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 $410.32K USD 3 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $410.32K USD 3 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $410.32K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $410.32K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $2.11M USD 3 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $2.11M USD 3 Qtrs
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
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.67M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.67M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-30.90M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-30.90M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-31.33M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-31.33M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.91M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.91M USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.62 USD 3 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.62 USD 3 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.46 USD 3 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.46 USD 3 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.62 USD 3 Qtrs
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.62 USD 3 Qtrs
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.46 USD 3 Qtrs
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.46 USD 3 Qtrs
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 53.89M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 53.89M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 70.74M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 70.74M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 66.73M shares 3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 66.73M shares 3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 50.92M shares 3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 50.92M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.92M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.92M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.74M shares 1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.74M shares 1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.73M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.73M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.89M shares 1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.89M shares 1 Quarter
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-8.96M USD 1 Quarter
Net loss NetIncomeLoss $-8.96M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-14.46M USD 1 Quarter
Net loss NetIncomeLoss $-14.46M USD 1 Quarter
Net loss NetIncomeLoss $-7.29M USD 1 Quarter
Net loss NetIncomeLoss $-7.29M USD 1 Quarter
Net loss NetIncomeLoss $-30.71M USD 3 Qtrs
Net loss NetIncomeLoss $-30.71M USD 3 Qtrs
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Depreciation Depreciation $190.33K USD 1 Quarter
Depreciation Depreciation $190.33K USD 1 Quarter
Depreciation Depreciation $236.00K USD 1 Quarter
Depreciation Depreciation $236.00K USD 1 Quarter
Depreciation Depreciation $648.62K USD 3 Qtrs
Depreciation Depreciation $648.62K USD 3 Qtrs
Depreciation Depreciation $424.64K USD 3 Qtrs
Depreciation Depreciation $424.64K USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $2.44M USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $2.44M USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.50M USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.50M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.16M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.16M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.10M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.10M USD 3 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 $1.06M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 1 Quarter
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $902.85K USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $902.85K USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $715.04K USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $715.04K USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-7.76K USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-7.76K USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.58K USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfPropertyPlantEquipment $-1.58K USD 3 Qtrs
Loss on intellectual property GainLossOnSaleOfProperties - USD 3 Qtrs
Loss on intellectual property GainLossOnSaleOfProperties - USD 3 Qtrs
Loss on intellectual property GainLossOnSaleOfProperties $-12.22K USD 3 Qtrs
Loss on intellectual property GainLossOnSaleOfProperties $-12.22K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $988.68K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $988.68K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $636.35K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $636.35K USD 3 Qtrs
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $161.76K USD 3 Qtrs
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $161.76K USD 3 Qtrs
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $-605.89K USD 3 Qtrs
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $-605.89K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.68M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.68M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-553.89K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-553.89K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.40M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.40M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-1.09M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-1.09M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-426.88K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-426.88K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-767.15K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-767.15K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $370.68K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $370.68K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-117.12K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-117.12K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-482.25K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-482.25K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.54M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.54M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $170.78K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $170.78K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.32M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.32M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-710.55K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-710.55K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-459.24K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-459.24K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-71.93K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-71.93K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.44M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.44M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.50K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.50K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.36M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.36M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.11M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.11M USD 3 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $22.03K USD 3 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $22.03K USD 3 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $62.28K USD 3 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $62.28K USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $1.61M USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $1.61M USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $94.97K USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $94.97K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $33.57K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $33.57K USD 3 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware $32.68K USD 3 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware $32.68K USD 3 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware - USD 3 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware - USD 3 Qtrs
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross $135.00K USD 3 Qtrs
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross $135.00K USD 3 Qtrs
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition $1.05M USD 3 Qtrs
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition $1.05M USD 3 Qtrs
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition - USD 3 Qtrs
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition - USD 3 Qtrs
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition $145.83K USD 3 Qtrs
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition $145.83K USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.66M USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.66M USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $644.94K USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $644.94K USD 3 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $14.69M USD 3 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $14.69M USD 3 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $4.38M USD 3 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $4.38M USD 3 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $7.33M USD 3 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $7.33M USD 3 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $8.70K USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $8.70K USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $10.79K USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $10.79K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $189.75K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $189.75K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $299.84K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $299.84K USD 3 Qtrs
Proceeds from convertible notes, net of issuance costs ProceedsFromConvertibleDebt $1.48M USD 3 Qtrs
Proceeds from convertible notes, net of issuance costs ProceedsFromConvertibleDebt $1.48M USD 3 Qtrs
Proceeds from convertible notes, net of issuance costs ProceedsFromConvertibleDebt $9.31M USD 3 Qtrs
Proceeds from convertible notes, net of issuance costs ProceedsFromConvertibleDebt $9.31M USD 3 Qtrs
Proceeds from notes payable, net of issuance costs ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable, net of issuance costs ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable, net of issuance costs ProceedsFromNotesPayable $1.38M USD 3 Qtrs
Proceeds from notes payable, net of issuance costs ProceedsFromNotesPayable $1.38M USD 3 Qtrs
Payments on convertible notes payable RepaymentsOfNotesPayable $4.35M USD 3 Qtrs
Payments on convertible notes payable RepaymentsOfNotesPayable $4.35M USD 3 Qtrs
Payments on convertible notes payable RepaymentsOfNotesPayable - USD 3 Qtrs
Payments on convertible notes payable RepaymentsOfNotesPayable - USD 3 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability $6.58K USD 3 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability $6.58K USD 3 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability - USD 3 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability - USD 3 Qtrs
Payments on loan payable RepaymentsOfOtherDebt $1.14M USD 3 Qtrs
Payments on loan payable RepaymentsOfOtherDebt $1.14M USD 3 Qtrs
Payments on loan payable RepaymentsOfOtherDebt - USD 3 Qtrs
Payments on loan payable RepaymentsOfOtherDebt - USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.70M USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.70M USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.87M USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.87M USD 3 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-8.76M USD 3 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-8.76M USD 3 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-12.15M USD 3 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-12.15M USD 3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.02M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.02M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.78M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.02M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.02M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.01M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.87M USD Point-in-time
Cash paid for interest InterestPaidNet $16.84K USD 3 Qtrs
Cash paid for interest InterestPaidNet $16.84K USD 3 Qtrs
Cash paid for interest InterestPaidNet $163.42K USD 3 Qtrs
Cash paid for interest InterestPaidNet $163.42K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd. CommonStockAndWarrantsIssuedInRelationToAcquisitionOfAiroboticsLtd $5.96M USD 3 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd. CommonStockAndWarrantsIssuedInRelationToAcquisitionOfAiroboticsLtd $5.96M USD 3 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd. CommonStockAndWarrantsIssuedInRelationToAcquisitionOfAiroboticsLtd - USD 3 Qtrs
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd. CommonStockAndWarrantsIssuedInRelationToAcquisitionOfAiroboticsLtd - USD 3 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockIssuedInRelationToAcquisitionOfTheAssetsOfIronDroneLtd - USD 3 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockIssuedInRelationToAcquisitionOfTheAssetsOfIronDroneLtd - USD 3 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockIssuedInRelationToAcquisitionOfTheAssetsOfIronDroneLtd $85.80K USD 3 Qtrs
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockIssuedInRelationToAcquisitionOfTheAssetsOfIronDroneLtd $85.80K USD 3 Qtrs
Common stock issued in exchange for debt repayment CommonStockIssuedInExchangeForDebtRepayment $7.32M USD 3 Qtrs
Common stock issued in exchange for debt repayment CommonStockIssuedInExchangeForDebtRepayment $7.32M USD 3 Qtrs
Common stock issued in exchange for debt repayment CommonStockIssuedInExchangeForDebtRepayment $2.08M USD 3 Qtrs
Common stock issued in exchange for debt repayment CommonStockIssuedInExchangeForDebtRepayment $2.08M USD 3 Qtrs
Noncash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $342.43K USD 3 Qtrs
Noncash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $342.43K USD 3 Qtrs
Noncash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 3 Qtrs
Noncash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD 3 Qtrs
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOAHRelatedToSaleOfCommonStock - USD 3 Qtrs
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOAHRelatedToSaleOfCommonStock - USD 3 Qtrs
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOAHRelatedToSaleOfCommonStock $954.74K USD 3 Qtrs
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOAHRelatedToSaleOfCommonStock $954.74K USD 3 Qtrs
Warrants in Ondas Holdings, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock $2.20M USD 3 Qtrs
Warrants in Ondas Holdings, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock $2.20M USD 3 Qtrs
Warrants in Ondas Holdings, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock - USD 3 Qtrs
Warrants in Ondas Holdings, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock - USD 3 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $12.68M USD 3 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $12.68M USD 3 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $1.47M USD 3 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $1.47M USD 3 Qtrs
Warrants in Ondas Networks, in relation to note payable WarrantsInOndasNetworksInRelationToNotePayable $589.92K USD 3 Qtrs
Warrants in Ondas Networks, in relation to note payable WarrantsInOndasNetworksInRelationToNotePayable $589.92K USD 3 Qtrs
Warrants in Ondas Networks, in relation to note payable WarrantsInOndasNetworksInRelationToNotePayable - USD 3 Qtrs
Warrants in Ondas Networks, in relation to note payable WarrantsInOndasNetworksInRelationToNotePayable - USD 3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $1.11M USD 3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $1.11M USD 3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $21.21K USD 3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $21.21K USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $2.11M USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $2.11M USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $410.32K USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $410.32K USD 3 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory - USD 3 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory - USD 3 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory $2.29M USD 3 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory $2.29M USD 3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $105.95K USD 3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $105.95K USD 3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Stockholders Equity 142 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $49.52M USD Point-in-time
Balance StockholdersEquity $49.52M USD Point-in-time
Balance StockholdersEquity $19.39M USD Point-in-time
Balance StockholdersEquity $19.39M USD Point-in-time
Balance StockholdersEquity $58.22M USD Point-in-time
Balance StockholdersEquity $58.22M USD Point-in-time
Balance StockholdersEquity $27.76M USD Point-in-time
Balance StockholdersEquity $27.76M USD Point-in-time
Balance StockholdersEquity $45.20M USD Point-in-time
Balance StockholdersEquity $45.20M USD Point-in-time
Balance StockholdersEquity $33.14M USD Point-in-time
Balance StockholdersEquity $33.14M USD Point-in-time
Balance StockholdersEquity $54.08M USD Point-in-time
Balance StockholdersEquity $54.08M USD Point-in-time
Balance StockholdersEquity $14.92M USD Point-in-time
Balance StockholdersEquity $14.92M 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. StockIssuedDuringPeriodValueIssuanceofSharesInConnectionWithAcquisitionofTheAssetsValue $85.80K USD 1 Quarter
Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd. StockIssuedDuringPeriodValueIssuanceofSharesInConnectionWithAcquisitionofTheAssetsValue $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
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
Sale of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $3.47M USD 1 Quarter
Sale of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $3.47M USD 1 Quarter
Issuance of warrants in Ondas Autonomous Systems, in connection with sale of common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $954.74K USD 1 Quarter
Issuance of warrants in Ondas Autonomous Systems, in connection with sale of common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $954.74K USD 1 Quarter
Issuance of warrants in Ondas Autonomous Systems, in connection with sale of common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $2.20M USD 3 Qtrs
Issuance of warrants in Ondas Autonomous Systems, in connection with sale of common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $2.20M USD 3 Qtrs
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
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 $1.83M USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.83M 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 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 $1.56M USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.56M USD 1 Quarter
Issuance of shares for payment on convertible debt (in Shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 3.71M shares 3 Qtrs
Issuance of shares for payment on convertible debt (in Shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 3.71M shares 3 Qtrs
Issuance of shares for payment on convertible debt (in Shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 7.43M shares 3 Qtrs
Issuance of shares for payment on convertible debt (in Shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 7.43M shares 3 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
Issuance of shares upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $10.09K USD 1 Quarter
Issuance of shares upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $10.09K 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
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 warrants in Ondas Networks, in connection with note payable IssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $589.92K USD 3 Qtrs
Issuance of warrants in Ondas Networks, in connection with note payable IssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $589.92K USD 3 Qtrs
Issuance of warrants in Ondas Networks, in connection with note payable IssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $589.92K USD 1 Quarter
Issuance of warrants in Ondas Networks, in connection with note payable IssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $589.92K USD 1 Quarter
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $307.67K USD 1 Quarter
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $307.67K 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 $4.59M USD 1 Quarter
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $4.59M 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 $212.21K USD 1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends $212.21K 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 $390.00K USD 1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends $390.00K USD 1 Quarter
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $755.64K USD 1 Quarter
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $755.64K 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 $410.32K USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $410.32K USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $410.32K USD 1 Quarter
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $410.32K USD 1 Quarter
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $2.11M USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $2.11M USD 3 Qtrs
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
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 $269.55K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $269.55K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $408.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $408.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $311.13K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $311.13K USD 1 Quarter
Net Loss NetIncomeLoss $-9.88M USD 1 Quarter
Net Loss NetIncomeLoss $-9.88M USD 1 Quarter
Net Loss NetIncomeLoss $-8.27M USD 1 Quarter
Net Loss NetIncomeLoss $-8.27M USD 1 Quarter
Net Loss NetIncomeLoss $-8.96M USD 1 Quarter
Net Loss NetIncomeLoss $-8.96M USD 1 Quarter
Net Loss NetIncomeLoss $-9.53M USD 1 Quarter
Net Loss NetIncomeLoss $-9.53M USD 1 Quarter
Net Loss NetIncomeLoss $-14.46M USD 1 Quarter
Net Loss NetIncomeLoss $-14.46M USD 1 Quarter
Net Loss NetIncomeLoss $-7.29M USD 1 Quarter
Net Loss NetIncomeLoss $-7.29M USD 1 Quarter
Net Loss NetIncomeLoss $-30.71M USD 3 Qtrs
Net Loss NetIncomeLoss $-30.71M USD 3 Qtrs
Net Loss NetIncomeLoss $-27.67M USD 3 Qtrs
Net Loss NetIncomeLoss $-27.67M USD 3 Qtrs
Balance StockholdersEquity $49.52M USD Point-in-time
Balance StockholdersEquity $49.52M USD Point-in-time
Balance StockholdersEquity $19.39M USD Point-in-time
Balance StockholdersEquity $19.39M USD Point-in-time
Balance StockholdersEquity $58.22M USD Point-in-time
Balance StockholdersEquity $58.22M USD Point-in-time
Balance StockholdersEquity $27.76M USD Point-in-time
Balance StockholdersEquity $27.76M USD Point-in-time
Balance StockholdersEquity $45.20M USD Point-in-time
Balance StockholdersEquity $45.20M USD Point-in-time
Balance StockholdersEquity $33.14M USD Point-in-time
Balance StockholdersEquity $33.14M USD Point-in-time
Balance StockholdersEquity $54.08M USD Point-in-time
Balance StockholdersEquity $54.08M USD Point-in-time
Balance StockholdersEquity $14.92M USD Point-in-time
Balance StockholdersEquity $14.92M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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