10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-25-043731 |
| Period End Date | 20250331 |
| Filing Date | 20250515 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ea0241139-10q_ondas_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Notes payable, net of unamortized debt discount and issuance costs (in Dollars) |
NotesPayableNetOfUnamortizedDebtDiscountAndIssuanceCosts
|
- | USD | Point-in-time |
| Notes payable, net of unamortized debt discount and issuance costs (in Dollars) |
NotesPayableNetOfUnamortizedDebtDiscountAndIssuanceCosts
|
- | USD | Point-in-time |
| Notes payable, net of unamortized debt discount and issuance costs (in Dollars) |
NotesPayableNetOfUnamortizedDebtDiscountAndIssuanceCosts
|
$226.78K | USD | Point-in-time |
| Notes payable, net of unamortized debt discount and issuance costs (in Dollars) |
NotesPayableNetOfUnamortizedDebtDiscountAndIssuanceCosts
|
$226.78K | USD | Point-in-time |
| Cash |
Cash
|
$29.96M | USD | Point-in-time |
| Cash |
Cash
|
$29.96M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
$3.61M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
$3.61M | USD | Point-in-time |
| Cash |
Cash
|
$25.36M | USD | Point-in-time |
| Cash |
Cash
|
$25.36M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
$5.24M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
$5.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$46.12K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$46.12K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$41.22K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$41.22K | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$1.68M | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$1.68M | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountNoncurrent
|
- | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountNoncurrent
|
- | 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
|
$1.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.91M | 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, 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 |
| Inventory, net |
InventoryNet
|
$10.55M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$10.55M | 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 |
| 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 |
| Other current assets |
OtherAssetsCurrent
|
$5.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.52M | USD | 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
|
$43.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.40M | USD | 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
|
$47.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.52M | 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
|
$2.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.58M | 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 |
| 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
127.72M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
127.72M | 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 |
| Goodwill, net of accumulated impairment charges |
Goodwill
|
$27.75M | USD | Point-in-time |
| Goodwill, net of accumulated impairment charges |
Goodwill
|
$27.75M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
93.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
93.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
127.72M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
127.72M | shares | 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
|
$26.14M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$26.14M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$694.59K | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$694.59K | USD | 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 |
| 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 |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.04M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.04M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$58.63M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$58.63M | 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 assets |
Assets
|
$104.60M | USD | Point-in-time |
| Total assets |
Assets
|
$104.60M | 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
|
$4.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.24M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.24M | 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
|
$5.48M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.48M | USD | Point-in-time |
| Notes payable, net of unamortized debt discount and issuance costs of $0 and $226,785, respectively, related party |
NotesPayableCurrent
|
$1.50M | USD | Point-in-time |
| Notes payable, net of unamortized debt discount and issuance costs of $0 and $226,785, respectively, related party |
NotesPayableCurrent
|
$1.50M | USD | Point-in-time |
| Notes payable, net of unamortized debt discount and issuance costs of $0 and $226,785, respectively, related party |
NotesPayableCurrent
|
$1.27M | USD | Point-in-time |
| Notes payable, net of unamortized debt discount and issuance costs of $0 and $226,785, respectively, related party |
NotesPayableCurrent
|
$1.27M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost of $3,612,956 and $5,236,362, respectively |
ConvertibleDebtCurrent
|
$31.95M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost of $3,612,956 and $5,236,362, respectively |
ConvertibleDebtCurrent
|
$31.95M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost of $3,612,956 and $5,236,362, respectively |
ConvertibleDebtCurrent
|
$29.15M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost of $3,612,956 and $5,236,362, respectively |
ConvertibleDebtCurrent
|
$29.15M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.64M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.64M | 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
|
$643.06K | USD | Point-in-time |
| Government grant liability |
GovernmentAssistanceLiabilityCurrent
|
$643.06K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.42M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$300.00K | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$300.00K | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$300.00K | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$300.00K | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $0 and $1,681,784, respectively |
ConvertibleDebtNoncurrent
|
$15.57M | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $0 and $1,681,784, respectively |
ConvertibleDebtNoncurrent
|
$15.57M | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $0 and $1,681,784, respectively |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of $0 and $1,681,784, respectively |
ConvertibleDebtNoncurrent
|
- | 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
|
$18.96K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrentAndNoncurrent
|
$18.96K | 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
|
$2.24M | USD | Point-in-time |
| Government grant liability net of current |
GovernmentAssistanceLiabilityNoncurrent
|
$2.24M | 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
|
$4.89M | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$4.89M | 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
|
$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
|
$7.53M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.95M | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.57M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$20.57M | 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 March 31, 2025 and December 31, 2024; 127,724,799 and 93,173,191 issued and outstanding, at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$12.77K | USD | Point-in-time |
| Common stock par value $0.0001; 300,000,000 shares authorized at March 31, 2025 and December 31, 2024; 127,724,799 and 93,173,191 issued and outstanding, at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$12.77K | USD | Point-in-time |
| Common stock par value $0.0001; 300,000,000 shares authorized at March 31, 2025 and December 31, 2024; 127,724,799 and 93,173,191 issued and outstanding, at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$9.32K | USD | Point-in-time |
| Common stock par value $0.0001; 300,000,000 shares authorized at March 31, 2025 and December 31, 2024; 127,724,799 and 93,173,191 issued and outstanding, at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$9.32K | 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 |
| Additional paid in capital |
AdditionalPaidInCapital
|
$276.57M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$276.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-236.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-236.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.50M | 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 stockholders equity |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.08M | 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
|
$104.60M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$104.60M | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$625.01K | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$625.01K | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$4.25M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$4.25M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.02M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.02M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$2.76M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$2.76M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-394.98K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-394.98K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$1.49M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$1.49M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.90M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.90M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$5.91M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$5.91M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.43M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.73M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-9.13M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-9.13M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-10.31M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-10.31M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.32K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.32K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.16K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.16K | USD | 1 Quarter |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$-124.03K | USD | 1 Quarter |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$-124.03K | USD | 1 Quarter |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$-74.39K | USD | 1 Quarter |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$-74.39K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.81K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.81K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$97.50K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$97.50K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.87M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.87M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$782.61K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$782.61K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-33.67K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-33.67K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.94K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.94K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-748.89K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-748.89K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-3.83M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-3.83M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.88M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.88M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.14M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.14M | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$334.14K | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$334.14K | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$390.00K | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$390.00K | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$638.65K | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$638.65K | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$817.13K | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$817.13K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.85M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.85M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.34M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.34M | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.15 | 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
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | 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 |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.04M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.04M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.04M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.04M | shares | 1 Quarter |
Cash Flow Statement
178 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
|
$-14.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.14M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$180.71K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$180.71K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$123.07K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$123.07K | USD | 1 Quarter |
| Amortization of debt discount and issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$539.53K | USD | 1 Quarter |
| Amortization of debt discount and issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$539.53K | USD | 1 Quarter |
| Amortization of debt discount and issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 1 Quarter |
| Amortization of debt discount and issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Amortization of 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
|
$221.97K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$221.97K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$237.56K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$237.56K | USD | 1 Quarter |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
$3.28K | USD | 1 Quarter |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
$3.28K | USD | 1 Quarter |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
- | USD | 1 Quarter |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
- | USD | 1 Quarter |
| Change in fair value of government grant liability |
ChangeInFairValueOfGovernmentGrantLiability
|
$74.39K | USD | 1 Quarter |
| Change in fair value of government grant liability |
ChangeInFairValueOfGovernmentGrantLiability
|
$74.39K | USD | 1 Quarter |
| Change in fair value of government grant liability |
ChangeInFairValueOfGovernmentGrantLiability
|
$-32.28K | USD | 1 Quarter |
| Change in fair value of government grant liability |
ChangeInFairValueOfGovernmentGrantLiability
|
$-32.28K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$269.55K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$269.55K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.15M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.17M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.17M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$727.16K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$727.16K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.05M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.05M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$63.09K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$63.09K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$-3.28K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$-3.28K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$31.52K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$31.52K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$396.57K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$396.57K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$805.59K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$805.59K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-372.57K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-372.57K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$183.10K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$183.10K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.31M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.31M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-82.80K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-82.80K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-288.11K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-288.11K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.50K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.50K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.66M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.66M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.46M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.46M | USD | 1 Quarter |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$8.69K | USD | 1 Quarter |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$8.69K | USD | 1 Quarter |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$24.15K | USD | 1 Quarter |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$24.15K | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.87K | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.87K | USD | 1 Quarter |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
- | USD | 1 Quarter |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
- | USD | 1 Quarter |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
$15.64K | USD | 1 Quarter |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
$15.64K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.02K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.02K | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21M | USD | 1 Quarter |
| Proceeds from exercise of stock options and warrants |
ProceedsFromWarrantExercises
|
$2.22K | USD | 1 Quarter |
| Proceeds from exercise of stock options and warrants |
ProceedsFromWarrantExercises
|
$2.22K | USD | 1 Quarter |
| 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
|
$983.89K | USD | 1 Quarter |
| Proceeds from exercise of stock options and warrants |
ProceedsFromWarrantExercises
|
$983.89K | USD | 1 Quarter |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$923.36K | USD | 1 Quarter |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$923.36K | USD | 1 Quarter |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$364.68K | USD | 1 Quarter |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$364.68K | USD | 1 Quarter |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
- | USD | 1 Quarter |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$3.86M | USD | 1 Quarter |
| Proceeds from sale of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$3.86M | USD | 1 Quarter |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$4.38M | USD | 1 Quarter |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$4.38M | USD | 1 Quarter |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
- | USD | 1 Quarter |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
- | USD | 1 Quarter |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
$7.00K | USD | 1 Quarter |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
$7.00K | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.24M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.24M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.26M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.26M | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.59M | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.59M | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-431.29K | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-431.29K | USD | 1 Quarter |
| 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
|
$14.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | 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
|
$25.41M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.41M | 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
|
$14.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.59M | 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
|
$25.41M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.41M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.83K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.83K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$7.30K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$7.30K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$334.14K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$334.14K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$390.00K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$390.00K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
AccretionofRedeemablePreferredStockInOndasNetworks
|
$638.65K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
AccretionofRedeemablePreferredStockInOndasNetworks
|
$638.65K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
AccretionofRedeemablePreferredStockInOndasNetworks
|
$817.13K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
AccretionofRedeemablePreferredStockInOndasNetworks
|
$817.13K | USD | 1 Quarter |
| Debt exchanged for common stock |
DebtConversionConvertedInstrumentAmount1
|
$21.94M | USD | 1 Quarter |
| Debt exchanged for common stock |
DebtConversionConvertedInstrumentAmount1
|
$21.94M | USD | 1 Quarter |
| Debt exchanged for common stock |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Debt exchanged for common stock |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
$1.47M | USD | 1 Quarter |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
$1.47M | USD | 1 Quarter |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Warrants in Ondas Autonomous Systems, in relation to sale of common stock |
WarrantsInOndasHoldingsInRelationToSaleOfCommonStock
|
$954.74K | USD | 1 Quarter |
| Warrants in Ondas Autonomous Systems, in relation to sale of common stock |
WarrantsInOndasHoldingsInRelationToSaleOfCommonStock
|
$954.74K | USD | 1 Quarter |
| Warrants in Ondas Autonomous Systems, in relation to sale of common stock |
WarrantsInOndasHoldingsInRelationToSaleOfCommonStock
|
- | USD | 1 Quarter |
| Warrants in Ondas Autonomous Systems, in relation to sale of common stock |
WarrantsInOndasHoldingsInRelationToSaleOfCommonStock
|
- | USD | 1 Quarter |
| Warrants in Ondas Networks, in relation to notes payable and convertible notes payable |
WarrantsInOndasNetworksInRelationToNotePayable
|
- | USD | 1 Quarter |
| Warrants in Ondas Networks, in relation to notes payable and convertible notes payable |
WarrantsInOndasNetworksInRelationToNotePayable
|
- | USD | 1 Quarter |
| Warrants in Ondas Networks, in relation to notes payable and convertible notes payable |
WarrantsInOndasNetworksInRelationToNotePayable
|
$345.40K | USD | 1 Quarter |
| Warrants in Ondas Networks, in relation to notes payable and convertible notes payable |
WarrantsInOndasNetworksInRelationToNotePayable
|
$345.40K | USD | 1 Quarter |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
$398.05K | USD | 1 Quarter |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
$398.05K | USD | 1 Quarter |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
- | USD | 1 Quarter |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
- | USD | 1 Quarter |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$340.37K | USD | 1 Quarter |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$340.37K | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$16.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$16.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.08M | USD | Point-in-time |
| Sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
StockRedeemedOrCalledDuringPeriodValue
|
$124.97K | USD | 1 Quarter |
| Sale of redeemable preferred stock in Ondas Networks, net of issuance costs |
StockRedeemedOrCalledDuringPeriodValue
|
$124.97K | USD | 1 Quarter |
| Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$1.47M | USD | 1 Quarter |
| Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$1.47M | USD | 1 Quarter |
| Issuance of warrants in Ondas Networks, in connection with convertible note payable |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$345.40K | USD | 1 Quarter |
| Issuance of warrants in Ondas Networks, in connection with convertible note payable |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$345.40K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
StockIssuedDuringPeriodValuePreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$-334.14K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
StockIssuedDuringPeriodValuePreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$-334.14K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
StockIssuedDuringPeriodValuePreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$-390.00K | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
StockIssuedDuringPeriodValuePreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$-390.00K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValue
|
$638.65K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValue
|
$638.65K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValue
|
$817.13K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValue
|
$817.13K | USD | 1 Quarter |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$21.94M | USD | 1 Quarter |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$21.94M | 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 |
| 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 shares upon exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$983.89K | USD | 1 Quarter |
| Issuance of shares upon exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$983.89K | USD | 1 Quarter |
| Issuance of shares upon exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.22K | USD | 1 Quarter |
| Issuance of shares upon exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.22K | USD | 1 Quarter |
| Delivery of shares for vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Delivery of shares for vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Delivery of shares for vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Delivery of shares for vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$269.55K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$269.55K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-14.14M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-14.14M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$16.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$16.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$33.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.