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10-K Filing

Ondas Inc. CIK: 1646188 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001213900-25-022968
Period End Date 20241231
Filing Date 20250312
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0232702-10k_ondashold_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 100 Cash Flow Statement 256 Stockholders Equity 64
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Notes payable, net of unamortized issuance costs (in Dollars) NotesPayableNetOfUnamortizedDebtDiscountAndIssuanceCosts - USD Point-in-time
Notes payable, net of unamortized issuance costs (in Dollars) NotesPayableNetOfUnamortizedDebtDiscountAndIssuanceCosts - USD Point-in-time
Notes payable, net of unamortized issuance costs (in Dollars) NotesPayableNetOfUnamortizedDebtDiscountAndIssuanceCosts $226.78K USD Point-in-time
Notes payable, net of unamortized issuance costs (in Dollars) NotesPayableNetOfUnamortizedDebtDiscountAndIssuanceCosts $226.78K 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 $5.24M USD Point-in-time
Convertible note payable, net of debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscountCurrent $5.24M USD Point-in-time
Cash Cash $29.96M USD Point-in-time
Cash Cash $29.96M 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
Restricted cash RestrictedCashCurrent $42.56K USD Point-in-time
Restricted cash RestrictedCashCurrent $42.56K USD Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscount $1.68M USD Point-in-time
Net of unamortized debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscount $1.68M USD Point-in-time
Restricted cash RestrictedCashCurrent $41.22K USD Point-in-time
Restricted cash RestrictedCashCurrent $41.22K 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
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
Accounts receivable, net AccountsReceivableNetCurrent $5.22M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.22M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 6.50M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 6.50M shares Point-in-time
Inventory, net InventoryNet $2.19M USD Point-in-time
Inventory, net InventoryNet $2.19M USD Point-in-time
Inventory, net InventoryNet $9.82M USD Point-in-time
Inventory, net InventoryNet $9.82M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Other current assets OtherAssetsCurrent $2.48M USD Point-in-time
Other current assets OtherAssetsCurrent $2.48M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares 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 $47.52M USD Point-in-time
Total current assets AssetsCurrent $47.52M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
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 $2.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.59M 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
Common stock, shares issued CommonStockSharesIssued 93.17M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.17M 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
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
Intangible assets, net FiniteLivedIntangibleAssetsNet $27.18M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $27.18M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $31.33M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $31.33M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 61.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 61.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 93.17M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 93.17M shares Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $663.07K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $663.07K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $599.52K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $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 $3.92M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $3.92M USD Point-in-time
Total other assets OtherAssets $59.52M USD Point-in-time
Total other assets OtherAssets $59.52M 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 $109.62M USD Point-in-time
Total assets Assets $109.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $685.10K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $685.10K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.12M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.12M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.72M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.72M 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 debt discount and issuance costs of $226,785 and $0, respectively, related party NotesPayableCurrent $1.27M USD Point-in-time
Notes payable, net of unamortized debt discount and issuance costs of $226,785 and $0, respectively, related party NotesPayableCurrent $1.27M USD Point-in-time
Notes payable, net of unamortized debt discount and issuance costs of $226,785 and $0, respectively, related party NotesPayableCurrent - USD Point-in-time
Notes payable, net of unamortized debt discount and issuance costs of $226,785 and $0, respectively, related party NotesPayableCurrent - USD Point-in-time
Convertible note payable, net of debt discount and issuance cost of $5,236,362 and $1,968,411, respectively ConvertibleDebtCurrent $25.69M USD Point-in-time
Convertible note payable, net of debt discount and issuance cost of $5,236,362 and $1,968,411, respectively ConvertibleDebtCurrent $25.69M USD Point-in-time
Convertible note payable, net of debt discount and issuance cost of $5,236,362 and $1,968,411, respectively ConvertibleDebtCurrent $31.95M USD Point-in-time
Convertible note payable, net of debt discount and issuance cost of $5,236,362 and $1,968,411, respectively ConvertibleDebtCurrent $31.95M 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 $329.02K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $329.02K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $388.75K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $388.75K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $520.66K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $520.66K USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.58M 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 $1,681,784 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 $1,681,784 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 $1,681,784 and $391,718, respectively ConvertibleLongTermNotesPayable $15.57M USD Point-in-time
Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $1,681,784 and $391,718, respectively ConvertibleLongTermNotesPayable $15.57M USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $20.04K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $20.04K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $26.84K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $26.84K USD Point-in-time
Government grant liability net of current GovernmentAssistanceLiabilityNoncurrent $2.17M USD Point-in-time
Government grant liability net of current GovernmentAssistanceLiabilityNoncurrent $2.17M 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 $4.96M USD Point-in-time
Operating lease liabilities, net of current OperatingLeaseLiabilityNoncurrent $4.96M 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 - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.50K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.50K USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $23.10M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $23.10M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $11.17M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $11.17M USD Point-in-time
Total liabilities Liabilities $47.11M USD Point-in-time
Total liabilities Liabilities $47.11M USD Point-in-time
Total liabilities Liabilities $73.68M USD Point-in-time
Total liabilities Liabilities $73.68M USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $11.92M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $11.92M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $19.36M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $19.36M 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 at December 31, 2024 and 2023; 93,173,191 and 61,940,878 issued and outstanding, at December 31, 2024 and December 31, 2023, respectively CommonStockValue $9.32K USD Point-in-time
Common stock par value $0.0001; 300,000,000 shares authorized at December 31, 2024 and 2023; 93,173,191 and 61,940,878 issued and outstanding, at December 31, 2024 and December 31, 2023, respectively CommonStockValue $9.32K USD Point-in-time
Common stock par value $0.0001; 300,000,000 shares authorized at December 31, 2024 and 2023; 93,173,191 and 61,940,878 issued and outstanding, at December 31, 2024 and December 31, 2023, respectively CommonStockValue $6.19K USD Point-in-time
Common stock par value $0.0001; 300,000,000 shares authorized at December 31, 2024 and 2023; 93,173,191 and 61,940,878 issued and outstanding, at December 31, 2024 and December 31, 2023, respectively CommonStockValue $6.19K 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 $252.94M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $252.94M 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 $-236.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-236.37M 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 $33.14M USD Point-in-time
Total stockholders equity StockholdersEquity $33.14M USD Point-in-time
Total stockholders equity StockholdersEquity $16.58M USD Point-in-time
Total stockholders equity StockholdersEquity $16.58M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $109.62M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $109.62M 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 100 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $7.19M USD Annual
Revenues, net Revenues $7.19M USD Annual
Revenues, net Revenues $15.69M USD Annual
Revenues, net Revenues $15.69M USD Annual
Cost of goods sold CostOfRevenue $9.31M USD Annual
Cost of goods sold CostOfRevenue $9.31M USD Annual
Cost of goods sold CostOfRevenue $6.85M USD Annual
Cost of goods sold CostOfRevenue $6.85M USD Annual
Gross profit GrossProfit $345.18K USD Annual
Gross profit GrossProfit $345.18K USD Annual
Gross profit GrossProfit $6.38M USD Annual
Gross profit GrossProfit $6.38M USD Annual
General and administration GeneralAndAdministrativeExpense $17.14M USD Annual
General and administration GeneralAndAdministrativeExpense $17.14M USD Annual
General and administration GeneralAndAdministrativeExpense $21.56M USD Annual
General and administration GeneralAndAdministrativeExpense $21.56M USD Annual
Sales and marketing SellingAndMarketingExpense $5.91M USD Annual
Sales and marketing SellingAndMarketingExpense $5.91M USD Annual
Sales and marketing SellingAndMarketingExpense $5.34M USD Annual
Sales and marketing SellingAndMarketingExpense $5.34M USD Annual
Research and development ResearchAndDevelopmentExpense $17.15M USD Annual
Research and development ResearchAndDevelopmentExpense $17.15M USD Annual
Research and development ResearchAndDevelopmentExpense $12.48M USD Annual
Research and development ResearchAndDevelopmentExpense $12.48M USD Annual
Long-term equity investment impairment IncomeLossFromEquityMethodInvestments $-1.50M USD Annual
Long-term equity investment impairment IncomeLossFromEquityMethodInvestments $-1.50M USD Annual
Long-term equity investment impairment IncomeLossFromEquityMethodInvestments - USD Annual
Long-term equity investment impairment IncomeLossFromEquityMethodInvestments - USD Annual
Total operating expenses OperatingExpenses $34.95M USD Annual
Total operating expenses OperatingExpenses $34.95M USD Annual
Total operating expenses OperatingExpenses $46.11M USD Annual
Total operating expenses OperatingExpenses $46.11M USD Annual
Operating loss OperatingIncomeLoss $-34.61M USD Annual
Operating loss OperatingIncomeLoss $-34.61M USD Annual
Operating loss OperatingIncomeLoss $-39.73M USD Annual
Operating loss OperatingIncomeLoss $-39.73M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-19.89K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-19.89K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-180.90K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-180.90K USD Annual
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $94.96K USD Annual
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $94.96K USD Annual
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-478.72K USD Annual
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-478.72K USD Annual
Interest income InvestmentIncomeInterest $234.93K USD Annual
Interest income InvestmentIncomeInterest $234.93K USD Annual
Interest income InvestmentIncomeInterest $123.87K USD Annual
Interest income InvestmentIncomeInterest $123.87K USD Annual
Interest expense InterestExpenseNonoperating $4.15M USD Annual
Interest expense InterestExpenseNonoperating $4.15M USD Annual
Interest expense InterestExpenseNonoperating $3.62M USD Annual
Interest expense InterestExpenseNonoperating $3.62M USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-425.06K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-425.06K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-88.20K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-88.20K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-3.40M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-3.40M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-5.12M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-5.12M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.84M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.84M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.01M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.01M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Net loss NetIncomeLoss $-38.01M USD Annual
Net loss NetIncomeLoss $-38.01M USD Annual
Net loss NetIncomeLoss $-44.84M USD Annual
Net loss NetIncomeLoss $-44.84M USD Annual
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends $1.50M USD Annual
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends $1.50M USD Annual
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends $512.21K USD Annual
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends $512.21K USD Annual
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $2.91M USD Annual
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $2.91M USD Annual
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $1.00M USD Annual
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $1.00M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.36M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.36M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-42.42M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-42.42M USD Annual
Net loss per share - Basic (in Dollars per share) EarningsPerShareBasic $-0.88 USD Annual
Net loss per share - Basic (in Dollars per share) EarningsPerShareBasic $-0.88 USD Annual
Net loss per share - Basic (in Dollars per share) EarningsPerShareBasic $-0.61 USD Annual
Net loss per share - Basic (in Dollars per share) EarningsPerShareBasic $-0.61 USD Annual
Net loss per share - Diluted (in Dollars per share) EarningsPerShareDiluted $-0.88 USD Annual
Net loss per share - Diluted (in Dollars per share) EarningsPerShareDiluted $-0.88 USD Annual
Net loss per share - Diluted (in Dollars per share) EarningsPerShareDiluted $-0.61 USD Annual
Net loss per share - Diluted (in Dollars per share) EarningsPerShareDiluted $-0.61 USD Annual
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 52.74M shares Annual
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 52.74M shares Annual
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 69.92M shares Annual
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 69.92M shares Annual
Weighted average number of common shares outstanding, Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.92M shares Annual
Weighted average number of common shares outstanding, Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.92M shares Annual
Weighted average number of common shares outstanding, Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.74M shares Annual
Weighted average number of common shares outstanding, Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.74M shares Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-38.01M USD Annual
Net loss NetIncomeLoss $-38.01M USD Annual
Net loss NetIncomeLoss $-44.84M USD Annual
Net loss NetIncomeLoss $-44.84M USD Annual
Depreciation Depreciation $844.83K USD Annual
Depreciation Depreciation $844.83K USD Annual
Depreciation Depreciation $602.30K USD Annual
Depreciation Depreciation $602.30K USD Annual
Amortization of debt discount and issuance cost AmortizationOfFinancingCostsAndDiscounts $2.53M USD Annual
Amortization of debt discount and issuance cost AmortizationOfFinancingCostsAndDiscounts $2.53M USD Annual
Amortization of debt discount and issuance cost AmortizationOfFinancingCostsAndDiscounts $3.14M USD Annual
Amortization of debt discount and issuance cost AmortizationOfFinancingCostsAndDiscounts $3.14M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.15M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.15M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.22M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.22M USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $1.06M USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $1.06M USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $841.89K USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $841.89K USD Annual
Provision for obsolete inventory ProvisionForOtherLosses - USD Annual
Provision for obsolete inventory ProvisionForOtherLosses - USD Annual
Provision for obsolete inventory ProvisionForOtherLosses $120.79K USD Annual
Provision for obsolete inventory ProvisionForOtherLosses $120.79K USD Annual
Credit losses ProvisionForOtherCreditLosses $1.05M USD Annual
Credit losses ProvisionForOtherCreditLosses $1.05M USD Annual
Credit losses ProvisionForOtherCreditLosses $992.57K USD Annual
Credit losses ProvisionForOtherCreditLosses $992.57K USD Annual
Retirement of assets AssetRetirementObligationAccretionExpense $52.59K USD Annual
Retirement of assets AssetRetirementObligationAccretionExpense $52.59K USD Annual
Retirement of assets AssetRetirementObligationAccretionExpense $1.58K USD Annual
Retirement of assets AssetRetirementObligationAccretionExpense $1.58K USD Annual
Loss on intellectual property GainLossOnIntellectualProperty $-12.22K USD Annual
Loss on intellectual property GainLossOnIntellectualProperty $-12.22K USD Annual
Loss on intellectual property GainLossOnIntellectualProperty $-27.67K USD Annual
Loss on intellectual property GainLossOnIntellectualProperty $-27.67K USD Annual
Gain on termination of operating lease GainLossOnTerminationOfLease $12.26K USD Annual
Gain on termination of operating lease GainLossOnTerminationOfLease $12.26K USD Annual
Gain on termination of operating lease GainLossOnTerminationOfLease - USD Annual
Gain on termination of operating lease GainLossOnTerminationOfLease - USD Annual
Impairment of long-term equity investment GainLossOnInvestments $-1.50M USD Annual
Impairment of long-term equity investment GainLossOnInvestments $-1.50M USD Annual
Impairment of long-term equity investment GainLossOnInvestments - USD Annual
Impairment of long-term equity investment GainLossOnInvestments - USD Annual
Impairment of right of use asset and leasehold improvements ImpairmentOfLongLivedAssetsHeldForUse $1.38M USD Annual
Impairment of right of use asset and leasehold improvements ImpairmentOfLongLivedAssetsHeldForUse $1.38M USD Annual
Impairment of right of use asset and leasehold improvements ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of right of use asset and leasehold improvements ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.13M USD Annual
Impairment of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.13M USD Annual
Impairment of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Impairment of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $427.21K USD Annual
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $427.21K USD Annual
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $-214.89K USD Annual
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $-214.89K USD Annual
Stock-based compensation ShareBasedCompensation $1.27M USD Annual
Stock-based compensation ShareBasedCompensation $1.27M USD Annual
Stock-based compensation ShareBasedCompensation $1.05M USD Annual
Stock-based compensation ShareBasedCompensation $1.05M USD Annual
Cash paid for right of use asset PaymentsForRent - USD Annual
Cash paid for right of use asset PaymentsForRent - USD Annual
Cash paid for right of use asset PaymentsForRent $272.26K USD Annual
Cash paid for right of use asset PaymentsForRent $272.26K USD Annual
Cash paid for right of use asset PaymentsForRent $45.00K USD Point-in-time
Cash paid for right of use asset PaymentsForRent $45.00K USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.26M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.26M USD Annual
Inventory IncreaseDecreaseInInventories $-1.48M USD Annual
Inventory IncreaseDecreaseInInventories $-1.48M USD Annual
Inventory IncreaseDecreaseInInventories $5.47M USD Annual
Inventory IncreaseDecreaseInInventories $5.47M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $415.22K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $415.22K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-491.26K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-491.26K USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $63.56K USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $63.56K USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $318.46K USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $318.46K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.16M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.16M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.15M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.15M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-494.03K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-494.03K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $157.08K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $157.08K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.39M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.39M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-812.25K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-812.25K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-179.78K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-179.78K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.50K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.50K USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-33.47M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-33.47M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-34.02M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-34.02M USD Annual
Patent costs PaymentsToAcquireIntangibleAssets $36.54K USD Annual
Patent costs PaymentsToAcquireIntangibleAssets $36.54K USD Annual
Patent costs PaymentsToAcquireIntangibleAssets $70.08K USD Annual
Patent costs PaymentsToAcquireIntangibleAssets $70.08K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $1.64M USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $1.64M USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $211.03K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $211.03K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $48.77K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $48.77K USD Annual
Purchase of software intangible PaymentsToAcquireSoftware - USD Annual
Purchase of software intangible PaymentsToAcquireSoftware - USD Annual
Purchase of software intangible PaymentsToAcquireSoftware $60.44K USD Annual
Purchase of software intangible PaymentsToAcquireSoftware $60.44K USD Annual
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross $135.00K USD Annual
Cash paid for Iron Drone asset acquisition PaymentsToAcquireBusinessesGross $135.00K USD Annual
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition - USD Annual
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition - USD Annual
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition $1.05M USD Annual
Cash acquired on the acquisition of Airobotics Ltd. CashAcquiredFromAcquisition $1.05M USD Annual
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition - USD Annual
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition - USD Annual
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition $145.83K USD Annual
Cash paid for Field of View LLC asset acquisition PaymentsForProceedsFromPreviousAcquisition $145.83K USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.73M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.73M USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $536.27K USD Annual
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $536.27K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromWarrantExercises $31.16K USD Point-in-time
Proceeds from exercise of stock options and warrants ProceedsFromWarrantExercises $31.16K USD Point-in-time
Proceeds from exercise of stock options and warrants ProceedsFromWarrantExercises $57.79K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromWarrantExercises $57.79K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromWarrantExercises $40.34K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromWarrantExercises $40.34K USD Annual
Proceeds from convertible notes payable, net of issuance costs, related party ProceedsFromConvertibleDebt $5.44M USD Annual
Proceeds from convertible notes payable, net of issuance costs, related party ProceedsFromConvertibleDebt $5.44M USD Annual
Proceeds from convertible notes payable, net of issuance costs, related party ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes payable, net of issuance costs, related party ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes payable, net of issuance costs ProceedsFromNotesPayable $31.56M USD Annual
Proceeds from convertible notes payable, net of issuance costs ProceedsFromNotesPayable $31.56M USD Annual
Proceeds from convertible notes payable, net of issuance costs ProceedsFromNotesPayable $9.31M USD Annual
Proceeds from convertible notes payable, net of issuance costs ProceedsFromNotesPayable $9.31M USD Annual
Proceeds from notes payable, net of issuance costs, related party ProceedsFromRepaymentsOfRelatedPartyDebt $1.42M USD Annual
Proceeds from notes payable, net of issuance costs, related party ProceedsFromRepaymentsOfRelatedPartyDebt $1.42M USD Annual
Proceeds from notes payable, net of issuance costs, related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD Annual
Proceeds from notes payable, net of issuance costs, related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant $299.84K USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant $299.84K USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant $189.75K USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant $189.75K USD Annual
Proceeds from sale of common stock and warrants, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of common stock and warrants, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of common stock and warrants, net of issuance costs ProceedsFromIssuanceOfCommonStock $7.30M USD Annual
Proceeds from sale of common stock and warrants, net of issuance costs ProceedsFromIssuanceOfCommonStock $7.30M USD Annual
Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $14.69M USD Annual
Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $14.69M USD Annual
Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $4.38M USD Annual
Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterest $4.38M USD Annual
Payments on convertible notes payable RepaymentsOfNotesPayable $4.35M USD Annual
Payments on convertible notes payable RepaymentsOfNotesPayable $4.35M USD Annual
Payments on convertible notes payable RepaymentsOfNotesPayable - USD Annual
Payments on convertible notes payable RepaymentsOfNotesPayable - USD Annual
Payments on government grant liability PaymentsOnGovernmentGrantLiability $6.58K USD Annual
Payments on government grant liability PaymentsOnGovernmentGrantLiability $6.58K USD Annual
Payments on government grant liability PaymentsOnGovernmentGrantLiability $277.47K USD Annual
Payments on government grant liability PaymentsOnGovernmentGrantLiability $277.47K USD Annual
Payments on loan payable RepaymentsOfOtherDebt $1.14M USD Annual
Payments on loan payable RepaymentsOfOtherDebt $1.14M USD Annual
Payments on loan payable RepaymentsOfOtherDebt - USD Annual
Payments on loan payable RepaymentsOfOtherDebt - USD Annual
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $50.18M USD Annual
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $50.18M USD Annual
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.73M USD Annual
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.73M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.98M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.98M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-14.75M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-14.75M USD Annual
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 $30.00M USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M 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 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 $30.00M USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M 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 paid for interest InterestPaidNet $21.80K USD Annual
Cash paid for interest InterestPaidNet $21.80K USD Annual
Cash paid for interest InterestPaidNet $176.54K USD Annual
Cash paid for interest InterestPaidNet $176.54K USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $1.50M USD Annual
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $1.50M USD Annual
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $512.21K USD Annual
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $512.21K USD Annual
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $1.00M USD Annual
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $1.00M USD Annual
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $2.91M USD Annual
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $2.91M USD Annual
Common stock, vested stock options, and warrants in relation to the acquisition of Airobotics, Ltd. CommonStockVestedStockOptionsAndWarrantsInRelationToTheAcquisitionOfAiroboticsLtd $5.96M USD Annual
Common stock, vested stock options, and warrants in relation to the acquisition of Airobotics, Ltd. CommonStockVestedStockOptionsAndWarrantsInRelationToTheAcquisitionOfAiroboticsLtd $5.96M USD Annual
Common stock, vested stock options, and warrants in relation to the acquisition of Airobotics, Ltd. CommonStockVestedStockOptionsAndWarrantsInRelationToTheAcquisitionOfAiroboticsLtd - USD Annual
Common stock, vested stock options, and warrants in relation to the acquisition of Airobotics, Ltd. CommonStockVestedStockOptionsAndWarrantsInRelationToTheAcquisitionOfAiroboticsLtd - USD Annual
Common stock in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockInRelationToAcquisitionOfTheAssetsOfIronDroneLtd $85.00K USD Annual
Common stock in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockInRelationToAcquisitionOfTheAssetsOfIronDroneLtd $85.00K USD Annual
Common stock in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockInRelationToAcquisitionOfTheAssetsOfIronDroneLtd - USD Annual
Common stock in relation to acquisition of the assets of Iron Drone, Ltd. CommonStockInRelationToAcquisitionOfTheAssetsOfIronDroneLtd - USD Annual
Debt exchanged for common stock DebtExchangedForCommonStock $9.85M USD Annual
Debt exchanged for common stock DebtExchangedForCommonStock $9.85M USD Annual
Debt exchanged for common stock DebtExchangedForCommonStock $14.23M USD Annual
Debt exchanged for common stock DebtExchangedForCommonStock $14.23M USD Annual
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $1.47M USD Annual
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $1.47M USD Annual
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $4.59M USD Annual
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $4.59M USD Annual
Warrants in relation to sale of common stock WarrantsInRelationToSaleOfCommonStock $2.20M USD Annual
Warrants in relation to sale of common stock WarrantsInRelationToSaleOfCommonStock $2.20M USD Annual
Warrants in relation to sale of common stock WarrantsInRelationToSaleOfCommonStock - USD Annual
Warrants in relation to sale of common stock WarrantsInRelationToSaleOfCommonStock - USD Annual
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock $954.74K USD Annual
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock $954.74K USD Annual
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock - USD Annual
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock - USD Annual
Warrants in Ondas Networks, in relation to notes payable and convertible notes payable WarrantsInOndasNetworksInRelationToNotePayable $1.32M USD Annual
Warrants in Ondas Networks, in relation to notes payable and convertible notes payable WarrantsInOndasNetworksInRelationToNotePayable $1.32M USD Annual
Warrants in Ondas Networks, in relation to notes payable and convertible notes payable WarrantsInOndasNetworksInRelationToNotePayable - USD Annual
Warrants in Ondas Networks, in relation to notes payable and convertible notes payable WarrantsInOndasNetworksInRelationToNotePayable - USD Annual
Non-cash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $342.43K USD Annual
Non-cash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 $342.43K USD Annual
Non-cash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Non-cash consideration for settlement of development agreement payable NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Transfer of equipment into inventory TransferOfEquipmentIntoInventory $2.29M USD Annual
Transfer of equipment into inventory TransferOfEquipmentIntoInventory $2.29M USD Annual
Transfer of equipment into inventory TransferOfEquipmentIntoInventory - USD Annual
Transfer of equipment into inventory TransferOfEquipmentIntoInventory - USD Annual
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.88M USD Annual
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.88M USD Annual
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $58.22M USD Point-in-time
Balance StockholdersEquity $58.22M USD Point-in-time
Balance StockholdersEquity $33.14M USD Point-in-time
Balance StockholdersEquity $33.14M USD Point-in-time
Balance StockholdersEquity $16.58M USD Point-in-time
Balance StockholdersEquity $16.58M USD Point-in-time
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $124.97K USD Annual
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $124.97K USD Annual
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $307.67K USD Annual
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $307.67K USD Annual
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $1.47M USD Annual
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $1.47M USD Annual
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $4.59M USD Annual
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $4.59M USD Annual
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends $1.50M USD Annual
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends $1.50M USD Annual
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends $512.21K USD Annual
Preferred dividends attributable to redeemable noncontrolling interest RedeemablePreferredStockDividends $512.21K USD Annual
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $2.91M USD Annual
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $2.91M USD Annual
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $1.00M USD Annual
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValueAdjustment $1.00M USD Annual
Sale of common stock and warrants, net of issuance costs StockIssuedDuringPeriodValueNewIssues $6.35M USD Annual
Sale of common stock and warrants, net of issuance costs StockIssuedDuringPeriodValueNewIssues $6.35M USD Annual
Issuance of warrants in Ondas Autonomous Systems, in connection with sale of common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $954.74K USD Annual
Issuance of warrants in Ondas Autonomous Systems, in connection with sale of common stock AdjustmentsToAdditionalPaidInCapitalWarrantIssued $954.74K USD Annual
Issuance of warrants in Ondas Networks, in connection with note payable AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $556.55K USD Annual
Issuance of warrants in Ondas Networks, in connection with note payable AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $556.55K USD Annual
Issuance of warrants in Ondas Networks, in connection with convertible note payable AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $767.66K USD Annual
Issuance of warrants in Ondas Networks, in connection with convertible note payable AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $767.66K USD Annual
Settlement of development agreement StockIssuedDuringPeriodValueSettlementofDevelopmentAgreement $342.43K USD Annual
Settlement of development agreement StockIssuedDuringPeriodValueSettlementofDevelopmentAgreement $342.43K USD Annual
Issuance of shares in connection with acquisition of Airobotics, Ltd. StockIssuedDuringPeriodValueAcquisitions $5.26M USD Annual
Issuance of shares in connection with acquisition of Airobotics, Ltd. StockIssuedDuringPeriodValueAcquisitions $5.26M USD Annual
Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd. StockIssuedDuringPeriodValueIssuanceofSharesInConnectionWithAcquisitionofTheAssetsValue $85.80K USD Annual
Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd. StockIssuedDuringPeriodValueIssuanceofSharesInConnectionWithAcquisitionofTheAssetsValue $85.80K USD Annual
Assumption of vested stock options in connection with acquisition of Airobotics, Ltd. AdjustmentsToAdditionalPaidInCapitalAssumptionOfVestedStockOptionsInConnectionWithAcquisition $700.69K USD Annual
Assumption of vested stock options in connection with acquisition of Airobotics, Ltd. AdjustmentsToAdditionalPaidInCapitalAssumptionOfVestedStockOptionsInConnectionWithAcquisition $700.69K USD Annual
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $9.85M USD Annual
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $9.85M USD Annual
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $14.23M USD Annual
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $14.23M USD Annual
Issuance of shares upon exercise of options and warrants StockIssuedDuringPeriodValueStockOptionsExercised $40.34K USD Annual
Issuance of shares upon exercise of options and warrants StockIssuedDuringPeriodValueStockOptionsExercised $40.34K USD Annual
Issuance of shares upon exercise of options and warrants StockIssuedDuringPeriodValueStockOptionsExercised $57.79K USD Annual
Issuance of shares upon exercise of options and warrants StockIssuedDuringPeriodValueStockOptionsExercised $57.79K USD Annual
Delivery of shares for vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Delivery of shares for vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Delivery of shares for vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Delivery of shares for vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.05M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.05M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.27M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.27M USD Annual
Net Loss NetIncomeLoss $-38.01M USD Annual
Net Loss NetIncomeLoss $-38.01M USD Annual
Net Loss NetIncomeLoss $-44.84M USD Annual
Net Loss NetIncomeLoss $-44.84M USD Annual
Balance StockholdersEquity $58.22M USD Point-in-time
Balance StockholdersEquity $58.22M USD Point-in-time
Balance StockholdersEquity $33.14M USD Point-in-time
Balance StockholdersEquity $33.14M USD Point-in-time
Balance StockholdersEquity $16.58M USD Point-in-time
Balance StockholdersEquity $16.58M USD Point-in-time

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

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