10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-25-074655 |
| Period End Date | 20250630 |
| Filing Date | 20250812 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ea0252142-10q_ondas_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.96M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.96M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
$1.01M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost (in Dollars) |
DebtInstrumentUnamortizedDiscountCurrent
|
$1.01M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$67.57M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$67.57M | 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 |
| Unamortized debt discount and issuance cost on convertible notes payable, net of current (in Dollars) |
DebtInstrumentUnamortizedDiscountNoncurrent
|
- | USD | Point-in-time |
| Unamortized debt discount and issuance cost on convertible notes payable, net of current (in Dollars) |
DebtInstrumentUnamortizedDiscountNoncurrent
|
- | USD | Point-in-time |
| Unamortized debt discount and issuance cost on convertible notes payable, net of current (in Dollars) |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$1.68M | USD | Point-in-time |
| Unamortized debt discount and issuance cost on convertible notes payable, net of current (in Dollars) |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$1.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$41.22K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$41.22K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$983.32K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$983.32K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.38M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.82M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.82M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$11.19M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$11.19M | 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 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
|
$6.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.08M | 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 |
| Total current assets |
AssetsCurrent
|
$91.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.21M | USD | 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 |
| 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
|
$2.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.48M | 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, 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
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
206.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
206.73M | 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 |
| 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
|
$25.08M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$25.08M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
206.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
206.73M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$27.18M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$27.18M | 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 |
| 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
|
$706.02K | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$706.02K | 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
|
$4.72M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.72M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$58.26M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$58.26M | 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
|
$1.25 | USD | Point-in-time |
| Total assets |
Assets
|
$1.25 | USD | Point-in-time |
| Total assets |
Assets
|
$151.95M | USD | Point-in-time |
| Total assets |
Assets
|
$151.95M | 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
|
$4.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.52M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.52M | 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
|
$4.82M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$4.82M | 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 |
| 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 |
| Convertible notes payable, net of unamortized debt discount and issuance cost of $1,005,678 and $5,236,362, respectively |
ConvertibleDebtCurrent
|
$31.95M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost of $1,005,678 and $5,236,362, respectively |
ConvertibleDebtCurrent
|
$31.95M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost of $1,005,678 and $5,236,362, respectively |
ConvertibleDebtCurrent
|
$9.22M | USD | Point-in-time |
| Convertible notes payable, net of unamortized debt discount and issuance cost of $1,005,678 and $5,236,362, respectively |
ConvertibleDebtCurrent
|
$9.22M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.36M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.36M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$329.02K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$329.02K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$276.94K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$276.94K | 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
|
$939.69K | USD | Point-in-time |
| Government grant liability |
GovernmentAssistanceLiabilityCurrent
|
$939.69K | 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
|
$31.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.49M | 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
|
- | 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
|
$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 |
| Accrued interest |
AccruedLiabilitiesCurrentAndNoncurrent
|
$20.04K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrentAndNoncurrent
|
$20.04K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrentAndNoncurrent
|
$19.85K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrentAndNoncurrent
|
$19.85K | 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
|
$2.09M | USD | Point-in-time |
| Government grant liability, net of current |
GovernmentAssistanceLiabilityNoncurrent
|
$2.09M | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$5.31M | USD | Point-in-time |
| Operating lease liabilities, net of current |
OperatingLeaseLiabilityNoncurrent
|
$5.31M | 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 |
| 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
|
$7.80M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.80M | 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 liabilities |
Liabilities
|
$73.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.29M | 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
|
$19.36M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.36M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.84M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.84M | 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; 400,000,000 and 300,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively; 206,732,666 and 93,173,191 issued and outstanding, respectively June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$9.32K | USD | Point-in-time |
| Common Stock - par value $0.0001; 400,000,000 and 300,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively; 206,732,666 and 93,173,191 issued and outstanding, respectively June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$9.32K | USD | Point-in-time |
| Common Stock - par value $0.0001; 400,000,000 and 300,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively; 206,732,666 and 93,173,191 issued and outstanding, respectively June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$20.67K | USD | Point-in-time |
| Common Stock - par value $0.0001; 400,000,000 and 300,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively; 206,732,666 and 93,173,191 issued and outstanding, respectively June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$20.67K | 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
|
$352.05M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$352.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-261.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-261.25M | 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
|
$27.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$90.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$90.82M | 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
|
$19.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.39M | 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
|
$151.95M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$151.95M | 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 |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$10.52M | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$10.52M | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$1.58M | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$1.58M | USD | 2 Qtrs |
| Revenues, net |
Revenues
|
$957.85K | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$957.85K | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$6.27M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$6.27M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.15M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.15M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$2.17M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$2.17M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$5.70M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$5.70M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
$2.94M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$2.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.82M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$4.82M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$-190.90K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-190.90K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-585.88K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$-585.88K | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.16M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.16M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$6.08M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$6.08M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$11.99M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$11.99M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$8.06M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$8.06M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.27M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.27M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.63M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.63M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.70M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.70M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.15M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.15M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.38M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$24.38M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$8.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.84M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.84M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-17.43M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-17.43M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-19.56M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-19.56M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-8.30M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.07K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.07K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-17.20K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-17.20K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$257.00 | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$257.00 | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-18.37K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-18.37K | USD | 2 Qtrs |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$-267.37K | USD | 2 Qtrs |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$-267.37K | USD | 2 Qtrs |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$-143.35K | USD | 1 Quarter |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$-143.35K | USD | 1 Quarter |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$549.02K | USD | 2 Qtrs |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$549.02K | USD | 2 Qtrs |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$623.41K | USD | 1 Quarter |
| Change in fair value of government grant liability |
GovernmentAssistanceNonoperatingIncome
|
$623.41K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$184.78K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$184.78K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$250.34K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$250.34K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$87.28K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$87.28K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$451.15K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$451.15K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.56M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.56M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.43M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$5.43M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.49M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.49M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$703.55K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$703.55K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$26.46K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$26.46K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-30.32K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-30.32K | USD | 1 Quarter |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-63.99K | USD | 2 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-63.99K | USD | 2 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$39.40K | USD | 2 Qtrs |
| Foreign exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$39.40K | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-5.33M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-5.33M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$33.85K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$33.85K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-715.03K | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-715.03K | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.75M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.75M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.15M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.15M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.27M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.27M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.89M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.89M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.40M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.89M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.89M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.15M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.15M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.27M | 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
|
$390.00K | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$390.00K | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$390.00K | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$390.00K | USD | 1 Quarter |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$780.00K | USD | 2 Qtrs |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$780.00K | USD | 2 Qtrs |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$724.14K | USD | 2 Qtrs |
| Less preferred dividends attributable to noncontrolling interest |
RedeemablePreferredStockDividends
|
$724.14K | USD | 2 Qtrs |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$1.36M | USD | 2 Qtrs |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$1.36M | USD | 2 Qtrs |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$878.48K | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$878.48K | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$1.70M | USD | 2 Qtrs |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$1.70M | USD | 2 Qtrs |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$718.49K | USD | 1 Quarter |
| Less deemed dividends attributable to accretion of redemption value |
TemporaryEquityDividendsAdjustment
|
$718.49K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.38M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.38M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.36M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.36M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.23M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.23M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.02M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.02M | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 2 Qtrs |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 2 Qtrs |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 2 Qtrs |
| Net loss per share - basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 2 Qtrs |
| Net loss per share - diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 2 Qtrs |
| Net loss per share - diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 2 Qtrs |
| Net loss per share - diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net loss per share - diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net loss per share - diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 2 Qtrs |
| Net loss per share - diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 2 Qtrs |
| Net loss per share - diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Net loss per share - diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.96M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.96M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.71M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.71M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.65M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.65M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.38M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.38M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.96M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.96M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.71M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.71M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.38M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.38M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.65M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.65M | shares | 1 Quarter |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.89M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.89M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.15M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.15M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.14M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$369.69K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$369.69K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$234.31K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$234.31K | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$994.71K | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$994.71K | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.50M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.50M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.06M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.06M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.11M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.11M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.12M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.12M | USD | 2 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$559.57K | USD | 2 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$559.57K | USD | 2 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$466.16K | USD | 2 Qtrs |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$466.16K | USD | 2 Qtrs |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
- | USD | 2 Qtrs |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
- | USD | 2 Qtrs |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
$1.58K | USD | 2 Qtrs |
| Retirement of assets |
AssetRetirementObligationAccretionExpense
|
$1.58K | USD | 2 Qtrs |
| Loss on intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Loss on intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Loss on intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
$-15.70K | USD | 2 Qtrs |
| Loss on intellectual property |
GainLossOnDispositionOfIntangibleAssets
|
$-15.70K | USD | 2 Qtrs |
| Change in fair value of government grant liability |
ChangeInFairValueOfGovernmentGrantLiability
|
$-692.20K | USD | 2 Qtrs |
| Change in fair value of government grant liability |
ChangeInFairValueOfGovernmentGrantLiability
|
$-692.20K | USD | 2 Qtrs |
| Change in fair value of government grant liability |
ChangeInFairValueOfGovernmentGrantLiability
|
$111.07K | USD | 2 Qtrs |
| Change in fair value of government grant liability |
ChangeInFairValueOfGovernmentGrantLiability
|
$111.07K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.75M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.75M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$677.55K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$677.55K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.14M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.14M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$159.52K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$159.52K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.37M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.37M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$2.37M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$2.37M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.61M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.61M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-115.87K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-115.87K | USD | 2 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$109.69K | USD | 2 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$109.69K | USD | 2 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$42.95K | USD | 2 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$42.95K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-893.63K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-893.63K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-232.04K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-232.04K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-388.36K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-388.36K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.04M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.04M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.04M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.04M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.34K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.34K | USD | 2 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-599.44K | USD | 2 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-599.44K | USD | 2 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-160.84K | USD | 2 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-160.84K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.50K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.50K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 2 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.27M | USD | 2 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.27M | USD | 2 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.06M | USD | 2 Qtrs |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.06M | USD | 2 Qtrs |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$27.75K | USD | 2 Qtrs |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$27.75K | USD | 2 Qtrs |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$18.70K | USD | 2 Qtrs |
| Patent costs |
PaymentsToAcquireIntangibleAssets
|
$18.70K | USD | 2 Qtrs |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.28M | USD | 2 Qtrs |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.28M | USD | 2 Qtrs |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.71K | USD | 2 Qtrs |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.71K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
$15.64K | USD | 2 Qtrs |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
$15.64K | USD | 2 Qtrs |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
$11.37K | USD | 2 Qtrs |
| Purchase of software intangible |
PaymentsToAcquireSoftware
|
$11.37K | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.31M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.31M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.82K | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.82K | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs |
ProceedsFromSaleOfNoncontrollingInterests
|
$4.38M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs |
ProceedsFromSaleOfNoncontrollingInterests
|
$4.38M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs |
ProceedsFromSaleOfNoncontrollingInterests
|
- | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs |
ProceedsFromSaleOfNoncontrollingInterests
|
- | USD | 2 Qtrs |
| Proceeds from sale of common stock and Pre-Funded Warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$3.86M | USD | 2 Qtrs |
| Proceeds from sale of common stock and Pre-Funded Warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$3.86M | USD | 2 Qtrs |
| Proceeds from sale of common stock and Pre-Funded Warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$42.68M | USD | 2 Qtrs |
| Proceeds from sale of common stock and Pre-Funded Warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$42.68M | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$8.70K | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$8.70K | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$9.96M | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$9.96M | USD | 2 Qtrs |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$923.36K | USD | 2 Qtrs |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$923.36K | USD | 2 Qtrs |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from convertible notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$364.68K | USD | 2 Qtrs |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$364.68K | USD | 2 Qtrs |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$299.84K | USD | 2 Qtrs |
| Proceeds from government grant |
ProceedsFromGovernmentGrant
|
$299.84K | USD | 2 Qtrs |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
$7.00K | USD | 2 Qtrs |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
$7.00K | USD | 2 Qtrs |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
- | USD | 2 Qtrs |
| Payments on government grant liability |
PaymentsOnGovernmentGrantLiability
|
- | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.92M | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.92M | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.54M | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.54M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$38.55M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$38.55M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-10.05M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-10.05M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.55M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.55M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.98M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.98M | 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
|
$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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.55M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.55M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.98M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.98M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$15.02M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.02M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$7.69K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$7.69K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$11.92K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$11.92K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$724.14K | USD | 2 Qtrs |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$724.14K | USD | 2 Qtrs |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$780.00K | USD | 2 Qtrs |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredDividendsAttributableToRedeemableNoncontrollingInterest
|
$780.00K | USD | 2 Qtrs |
| Accretion of redeemable preferred stock in Ondas Networks |
AccretionofRedeemablePreferredStockInOndasNetworks
|
$1.70M | USD | 2 Qtrs |
| Accretion of redeemable preferred stock in Ondas Networks |
AccretionofRedeemablePreferredStockInOndasNetworks
|
$1.70M | USD | 2 Qtrs |
| Accretion of redeemable preferred stock in Ondas Networks |
AccretionofRedeemablePreferredStockInOndasNetworks
|
$1.36M | USD | 2 Qtrs |
| Accretion of redeemable preferred stock in Ondas Networks |
AccretionofRedeemablePreferredStockInOndasNetworks
|
$1.36M | USD | 2 Qtrs |
| Common stock issued in exchange for debt repayment |
DebtConversionConvertedInstrumentAmount1
|
$47.10M | USD | 2 Qtrs |
| Common stock issued in exchange for debt repayment |
DebtConversionConvertedInstrumentAmount1
|
$47.10M | USD | 2 Qtrs |
| Common stock issued in exchange for debt repayment |
DebtConversionConvertedInstrumentAmount1
|
$250.19K | USD | 2 Qtrs |
| Common stock issued in exchange for debt repayment |
DebtConversionConvertedInstrumentAmount1
|
$250.19K | USD | 2 Qtrs |
| Noncash consideration for settlement of development agreement payable |
NoncashConsiderationForSettlementOfDevelopmentAgreementPayable
|
$342.43K | USD | 2 Qtrs |
| Noncash consideration for settlement of development agreement payable |
NoncashConsiderationForSettlementOfDevelopmentAgreementPayable
|
$342.43K | USD | 2 Qtrs |
| Noncash consideration for settlement of development agreement payable |
NoncashConsiderationForSettlementOfDevelopmentAgreementPayable
|
- | USD | 2 Qtrs |
| Noncash consideration for settlement of development agreement payable |
NoncashConsiderationForSettlementOfDevelopmentAgreementPayable
|
- | USD | 2 Qtrs |
| Warrants in Ondas Autonomous Systems, in relation to sale of common stock |
WarrantsInOndasHoldingsInRelationToSaleOfCommonStock
|
$954.74K | USD | 2 Qtrs |
| Warrants in Ondas Autonomous Systems, in relation to sale of common stock |
WarrantsInOndasHoldingsInRelationToSaleOfCommonStock
|
$954.74K | USD | 2 Qtrs |
| Warrants in Ondas Autonomous Systems, in relation to sale of common stock |
WarrantsInOndasHoldingsInRelationToSaleOfCommonStock
|
- | USD | 2 Qtrs |
| Warrants in Ondas Autonomous Systems, in relation to sale of common stock |
WarrantsInOndasHoldingsInRelationToSaleOfCommonStock
|
- | USD | 2 Qtrs |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
$1.47M | USD | 2 Qtrs |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
$1.47M | USD | 2 Qtrs |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
- | USD | 2 Qtrs |
| Warrants in relation to sale of redeemable preferred stock in Ondas Networks |
WarrantsInRelationToSaleOfRedeemablePreferredStock
|
- | USD | 2 Qtrs |
| Warrants in Ondas Networks, in relation to notes payable and convertible notes payable |
WarrantsInOndasNetworksInRelationToNotePayable
|
- | USD | 2 Qtrs |
| Warrants in Ondas Networks, in relation to notes payable and convertible notes payable |
WarrantsInOndasNetworksInRelationToNotePayable
|
- | USD | 2 Qtrs |
| Warrants in Ondas Networks, in relation to notes payable and convertible notes payable |
WarrantsInOndasNetworksInRelationToNotePayable
|
$345.40K | USD | 2 Qtrs |
| Warrants in Ondas Networks, in relation to notes payable and convertible notes payable |
WarrantsInOndasNetworksInRelationToNotePayable
|
$345.40K | USD | 2 Qtrs |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
$398.05K | USD | 2 Qtrs |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
$398.05K | USD | 2 Qtrs |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
- | USD | 2 Qtrs |
| Transfer of equipment into inventory |
TransferOfEquipmentIntoInventory
|
- | USD | 2 Qtrs |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.35M | USD | 2 Qtrs |
| Operating leases right-of-use assets obtained in exchange of lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.35M | USD | 2 Qtrs |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.82M | USD | Point-in-time |
| 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
|
$19.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$19.39M | 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 |
| 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 |
| 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 |
| Issuance of shares and Pre-Funded Warrants from 2025 Public Offering, net of costs |
SharesAndPrefundedWarrantsIssuedDuringPeriodValueThroughNewIssues
|
$42.68M | USD | 1 Quarter |
| Issuance of shares and Pre-Funded Warrants from 2025 Public Offering, net of costs |
SharesAndPrefundedWarrantsIssuedDuringPeriodValueThroughNewIssues
|
$42.68M | 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 |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$22.92M | USD | 1 Quarter |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$22.92M | USD | 1 Quarter |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$250.19K | USD | 1 Quarter |
| Issuance of shares for payment on convertible debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$250.19K | USD | 1 Quarter |
| Settlement of development agreement |
StockIssuedDuringPeriodValueForSettlementOfDevelopmentAgreement
|
$342.43K | USD | 1 Quarter |
| Settlement of development agreement |
StockIssuedDuringPeriodValueForSettlementOfDevelopmentAgreement
|
$342.43K | 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
|
$718.49K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValue
|
$718.49K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValue
|
$878.48K | USD | 1 Quarter |
| Accretion of redeemable preferred stock in Ondas Networks |
TemporaryEquityAccretionToRedemptionValue
|
$878.48K | 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 |
| Sale of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.90M | USD | 1 Quarter |
| Sale of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.90M | USD | 1 Quarter |
| Sale of common stock, net of issuance costs (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
22.40M | shares | Point-in-time |
| Sale of common stock, net of issuance costs (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
22.40M | shares | Point-in-time |
| 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
|
$8.98M | USD | 1 Quarter |
| Issuance of shares upon exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.98M | USD | 1 Quarter |
| Issuance of shares upon exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.49K | USD | 1 Quarter |
| Issuance of shares upon exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.49K | 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 |
| Issuance of shares upon exercise of options and warrants (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22,082.00 | shares | Point-in-time |
| Issuance of shares upon exercise of options and warrants (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22,082.00 | shares | Point-in-time |
| 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 |
| 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
|
$408.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$408.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-24.89M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-24.89M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-9.88M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-18.15M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-18.15M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-8.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-8.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-14.14M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-14.14M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$90.82M | USD | Point-in-time |
| 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
|
$19.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$19.39M | 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.