◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Ondas Inc. CIK: 1646188 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001213900-25-109604
Period End Date 20250930
Filing Date 20251113
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ea0264505-10q_ondas_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 218 Cash Flow Statement 246 Stockholders Equity 144
Balance Sheet 230 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
Cash CashAndCashEquivalentsAtCarryingValue $432.82M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $432.82M 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
Convertible notes payable, net of unamortized debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscountCurrent $121.12K USD Point-in-time
Convertible notes payable, net of unamortized debt discount and issuance cost (in Dollars) DebtInstrumentUnamortizedDiscountCurrent $121.12K 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
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
Restricted cash RestrictedCashCurrent $41.22K USD Point-in-time
Restricted cash RestrictedCashCurrent $41.22K USD Point-in-time
Restricted cash RestrictedCashCurrent $576.58K USD Point-in-time
Restricted cash RestrictedCashCurrent $576.58K USD Point-in-time
Certificates of deposit CertificatesOfDepositAtCarryingValue - USD Point-in-time
Certificates of deposit CertificatesOfDepositAtCarryingValue - USD Point-in-time
Certificates of deposit CertificatesOfDepositAtCarryingValue $917.57K USD Point-in-time
Certificates of deposit CertificatesOfDepositAtCarryingValue $917.57K 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
Investments in marketable equity securities Investments - USD Point-in-time
Investments in marketable equity securities Investments - USD Point-in-time
Investments in marketable equity securities Investments $17.89M USD Point-in-time
Investments in marketable equity securities Investments $17.89M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.22M 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 $5.22M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Inventory, net InventoryNet $9.82M USD Point-in-time
Inventory, net InventoryNet $9.82M USD Point-in-time
Inventory, net InventoryNet $12.52M USD Point-in-time
Inventory, net InventoryNet $12.52M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Common stock par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
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
Other current assets OtherAssetsCurrent $2.48M USD Point-in-time
Other current assets OtherAssetsCurrent $2.48M USD Point-in-time
Other current assets OtherAssetsCurrent $8.93M USD Point-in-time
Other current assets OtherAssetsCurrent $8.93M USD Point-in-time
Total current assets AssetsCurrent $47.52M USD Point-in-time
Total current assets AssetsCurrent $47.52M USD Point-in-time
Total current assets AssetsCurrent $478.88M USD Point-in-time
Total current assets AssetsCurrent $478.88M 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 93.17M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.17M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 329.52M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 329.52M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.60M 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 329.52M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 329.52M 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 $34.77M USD Point-in-time
Goodwill, net of accumulated impairment charges Goodwill $34.77M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $27.18M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $27.18M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $28.12M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $28.12M USD Point-in-time
Long-term equity investments LongTermInvestments - USD Point-in-time
Long-term equity investments LongTermInvestments - USD Point-in-time
Long-term equity investments LongTermInvestments $587.25K USD Point-in-time
Long-term equity investments LongTermInvestments $587.25K 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
Deposits and other assets DepositsAssetsNoncurrent $663.04K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $663.04K 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 $4.53M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $4.53M USD Point-in-time
Total other assets OtherAssetsNoncurrent $59.52M USD Point-in-time
Total other assets OtherAssetsNoncurrent $59.52M USD Point-in-time
Total other assets OtherAssetsNoncurrent $68.68M USD Point-in-time
Total other assets OtherAssetsNoncurrent $68.68M USD Point-in-time
Total assets Assets $109.62M USD Point-in-time
Total assets Assets $109.62M USD Point-in-time
Total assets Assets $550.15M USD Point-in-time
Total assets Assets $550.15M 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 $8.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.38M 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 $1.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.64M 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 $7.37M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $7.37M 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 $121,124 and $5,236,362, respectively ConvertibleDebtCurrent $31.95M USD Point-in-time
Convertible notes payable, net of unamortized debt discount and issuance cost of $121,124 and $5,236,362, respectively ConvertibleDebtCurrent $31.95M USD Point-in-time
Convertible notes payable, net of unamortized debt discount and issuance cost of $121,124 and $5,236,362, respectively ConvertibleDebtCurrent $4.11M USD Point-in-time
Convertible notes payable, net of unamortized debt discount and issuance cost of $121,124 and $5,236,362, respectively ConvertibleDebtCurrent $4.11M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $276.94K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $276.94K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $329.02K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $329.02K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.10M 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 $805.39K USD Point-in-time
Government grant liability GovernmentAssistanceLiabilityCurrent $805.39K 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 $31.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.31M 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 $23.17K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrentAndNoncurrent $23.17K 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 $2.17M USD Point-in-time
Government grant liability, net of current GovernmentAssistanceLiabilityNoncurrent $2.17M USD Point-in-time
Operating lease liabilities, net of current OperatingLeaseLiabilityNoncurrent $4.96M USD Point-in-time
Operating lease liabilities, net of current OperatingLeaseLiabilityNoncurrent $4.96M USD Point-in-time
Operating lease liabilities, net of current OperatingLeaseLiabilityNoncurrent $5.01M USD Point-in-time
Operating lease liabilities, net of current OperatingLeaseLiabilityNoncurrent $5.01M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $867.48K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $867.48K 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 $99.88K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $99.88K 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 $8.47M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.47M 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 $39.78M USD Point-in-time
Total liabilities Liabilities $39.78M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies 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 $23.15M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $23.15M USD Point-in-time
Preferred stock, value PreferredStockValue $2.00M USD Point-in-time
Preferred stock, value PreferredStockValue $2.00M 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 September 30, 2025 and December 31, 2024, respectively; 329,515,817 and 93,173,191 issued and outstanding, respectively September 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 September 30, 2025 and December 31, 2024, respectively; 329,515,817 and 93,173,191 issued and outstanding, respectively September 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 September 30, 2025 and December 31, 2024, respectively; 329,515,817 and 93,173,191 issued and outstanding, respectively September 30, 2025 and December 31, 2024, respectively CommonStockValue $32.95K USD Point-in-time
Common Stock - par value $0.0001; 400,000,000 and 300,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; 329,515,817 and 93,173,191 issued and outstanding, respectively September 30, 2025 and December 31, 2024, respectively CommonStockValue $32.95K 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 $754.77M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $754.77M 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 $-268.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-268.72M USD Point-in-time
Total Ondas Holdings stockholders equity StockholdersEquity $16.58M USD Point-in-time
Total Ondas Holdings stockholders equity StockholdersEquity $16.58M USD Point-in-time
Total Ondas Holdings stockholders equity StockholdersEquity $486.08M USD Point-in-time
Total Ondas Holdings stockholders equity StockholdersEquity $486.08M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $1.15M USD Point-in-time
Noncontrolling interest MinorityInterest $1.15M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.14M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.14M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.76M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.76M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.39M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.39M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.58M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.58M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.08M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.08M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.82M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.82M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $487.22M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $487.22M 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 $550.15M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $550.15M USD Point-in-time
Income Statement 218 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $1.48M USD 1 Quarter
Revenues, net Revenues $1.48M USD 1 Quarter
Revenues, net Revenues $3.06M USD 3 Qtrs
Revenues, net Revenues $3.06M USD 3 Qtrs
Revenues, net Revenues $10.10M USD 1 Quarter
Revenues, net Revenues $10.10M USD 1 Quarter
Revenues, net Revenues $20.62M USD 3 Qtrs
Revenues, net Revenues $20.62M USD 3 Qtrs
Cost of goods sold CostOfRevenue $1.43M USD 1 Quarter
Cost of goods sold CostOfRevenue $1.43M USD 1 Quarter
Cost of goods sold CostOfRevenue $3.60M USD 3 Qtrs
Cost of goods sold CostOfRevenue $3.60M USD 3 Qtrs
Cost of goods sold CostOfRevenue $7.49M USD 1 Quarter
Cost of goods sold CostOfRevenue $7.49M USD 1 Quarter
Cost of goods sold CostOfRevenue $13.19M USD 3 Qtrs
Cost of goods sold CostOfRevenue $13.19M USD 3 Qtrs
Gross profit (loss) GrossProfit $47.56K USD 1 Quarter
Gross profit (loss) GrossProfit $47.56K USD 1 Quarter
Gross profit (loss) GrossProfit $-538.32K USD 3 Qtrs
Gross profit (loss) GrossProfit $-538.32K USD 3 Qtrs
Gross profit (loss) GrossProfit $2.60M USD 1 Quarter
Gross profit (loss) GrossProfit $2.60M USD 1 Quarter
Gross profit (loss) GrossProfit $7.43M USD 3 Qtrs
Gross profit (loss) GrossProfit $7.43M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.58M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.58M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $1.41M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.41M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $4.04M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $4.04M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $3.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $3.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $7.70M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $7.70M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $3.18M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.18M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.34M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $9.34M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $4.51M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.51M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.21M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $12.21M USD 3 Qtrs
Total operating expenses OperatingExpenses $8.71M USD 1 Quarter
Total operating expenses OperatingExpenses $8.71M USD 1 Quarter
Total operating expenses OperatingExpenses $25.55M USD 3 Qtrs
Total operating expenses OperatingExpenses $25.55M USD 3 Qtrs
Total operating expenses OperatingExpenses $18.11M USD 1 Quarter
Total operating expenses OperatingExpenses $18.11M USD 1 Quarter
Total operating expenses OperatingExpenses $42.49M USD 3 Qtrs
Total operating expenses OperatingExpenses $42.49M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-8.66M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.66M USD 1 Quarter
Operating loss OperatingIncomeLoss $-26.09M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-26.09M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-15.50M USD 1 Quarter
Operating loss OperatingIncomeLoss $-15.50M USD 1 Quarter
Operating loss OperatingIncomeLoss $-35.06M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-35.06M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.79K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.79K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.85K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.85K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $31.48K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $31.48K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $13.11K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $13.11K USD 3 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-86.31K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-86.31K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $462.71K USD 3 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $462.71K USD 3 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-87.19K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-87.19K USD 1 Quarter
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-354.56K USD 3 Qtrs
Change in fair value of government grant liability GovernmentAssistanceNonoperatingIncome $-354.56K USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterest $121.61K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterest $121.61K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterest $306.38K USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterest $306.38K USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterest $1.99M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterest $1.99M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterest $2.44M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterest $2.44M USD 3 Qtrs
Unrealized gain on investments UnrealizedGainLossOnInvestments - USD 1 Quarter
Unrealized gain on investments UnrealizedGainLossOnInvestments - USD 1 Quarter
Unrealized gain on investments UnrealizedGainLossOnInvestments - USD 3 Qtrs
Unrealized gain on investments UnrealizedGainLossOnInvestments - USD 3 Qtrs
Unrealized gain on investments UnrealizedGainLossOnInvestments $6.89M USD 1 Quarter
Unrealized gain on investments UnrealizedGainLossOnInvestments $6.89M USD 1 Quarter
Unrealized gain on investments UnrealizedGainLossOnInvestments $6.89M USD 3 Qtrs
Unrealized gain on investments UnrealizedGainLossOnInvestments $6.89M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $871.34K USD 1 Quarter
Interest expense InterestExpenseNonoperating $871.34K USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.36M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.36M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $444.45K USD 1 Quarter
Interest expense InterestExpenseNonoperating $444.45K USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.87M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $5.87M USD 3 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-27.73K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-27.73K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $11.67K USD 3 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $11.67K USD 3 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-55.24K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-55.24K USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-119.24K USD 3 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-119.24K USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-865.55K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-865.55K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-1.58M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-1.58M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $8.33M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $8.33M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $3.00M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $3.00M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.53M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.67M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.67M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.17M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.17M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.06M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.06M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $69.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $69.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $307.46K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $307.46K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $307.46K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $307.46K USD 3 Qtrs
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Net loss NetIncomeLoss $-14.14M USD 1 Quarter
Net loss NetIncomeLoss $-14.14M USD 1 Quarter
Net loss NetIncomeLoss $-10.75M USD 1 Quarter
Net loss NetIncomeLoss $-10.75M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-32.37M USD 3 Qtrs
Net loss NetIncomeLoss $-32.37M USD 3 Qtrs
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 $1.11M USD 3 Qtrs
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends $1.11M USD 3 Qtrs
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 $1.17M USD 3 Qtrs
Less preferred dividends attributable to noncontrolling interest RedeemablePreferredStockDividends $1.17M USD 3 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $755.64K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $755.64K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $2.11M USD 3 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $2.11M USD 3 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $924.20K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $924.20K USD 1 Quarter
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $2.62M USD 3 Qtrs
Less deemed dividends attributable to accretion of redemption value TemporaryEquityDividendsAdjustment $2.62M USD 3 Qtrs
Less net loss attributable to noncontrolling interest NetILossAttributableToNoncontrollingInterest - USD 1 Quarter
Less net loss attributable to noncontrolling interest NetILossAttributableToNoncontrollingInterest - USD 1 Quarter
Less net loss attributable to noncontrolling interest NetILossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less net loss attributable to noncontrolling interest NetILossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less net loss attributable to noncontrolling interest NetILossAttributableToNoncontrollingInterest $-12.64K USD 1 Quarter
Less net loss attributable to noncontrolling interest NetILossAttributableToNoncontrollingInterest $-12.64K USD 1 Quarter
Less net loss attributable to noncontrolling interest NetILossAttributableToNoncontrollingInterest $-12.64K USD 3 Qtrs
Less net loss attributable to noncontrolling interest NetILossAttributableToNoncontrollingInterest $-12.64K USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.67M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.67M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-30.90M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-30.90M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.78M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.78M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-36.14M USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-36.14M USD 3 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.46 USD 3 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.46 USD 3 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.21 USD 3 Qtrs
Net loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.21 USD 3 Qtrs
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.46 USD 3 Qtrs
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.46 USD 3 Qtrs
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.21 USD 3 Qtrs
Net loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.21 USD 3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 70.74M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 70.74M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 66.73M shares 3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 66.73M shares 3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 259.91M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 259.91M shares 1 Quarter
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 172.42M shares 3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 172.42M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.74M shares 1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.74M shares 1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.73M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.73M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 259.91M shares 1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 259.91M shares 1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.42M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.42M shares 3 Qtrs
Cash Flow Statement 246 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Net loss NetIncomeLoss $-14.14M USD 1 Quarter
Net loss NetIncomeLoss $-14.14M USD 1 Quarter
Net loss NetIncomeLoss $-10.75M USD 1 Quarter
Net loss NetIncomeLoss $-10.75M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-32.37M USD 3 Qtrs
Net loss NetIncomeLoss $-32.37M USD 3 Qtrs
Investment gains UnrealizedGainLossOnInvestments - USD 1 Quarter
Investment gains UnrealizedGainLossOnInvestments - USD 1 Quarter
Investment gains UnrealizedGainLossOnInvestments - USD 3 Qtrs
Investment gains UnrealizedGainLossOnInvestments - USD 3 Qtrs
Investment gains UnrealizedGainLossOnInvestments $6.89M USD 1 Quarter
Investment gains UnrealizedGainLossOnInvestments $6.89M USD 1 Quarter
Investment gains UnrealizedGainLossOnInvestments $6.89M USD 3 Qtrs
Investment gains UnrealizedGainLossOnInvestments $6.89M USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $424.64K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $424.64K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $565.64K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $565.64K USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.50M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.50M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.69M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $4.69M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.16M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.16M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.09M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.09M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $902.85K USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $902.85K USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $845.17K USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $845.17K USD 3 Qtrs
Retirement of assets AssetRetirementObligationAccretionExpense $1.58K USD 3 Qtrs
Retirement of assets AssetRetirementObligationAccretionExpense $1.58K USD 3 Qtrs
Retirement of assets AssetRetirementObligationAccretionExpense - USD 3 Qtrs
Retirement of assets AssetRetirementObligationAccretionExpense - USD 3 Qtrs
Loss on intellectual property GainLossOnDispositionOfIntangibleAssets - USD 3 Qtrs
Loss on intellectual property GainLossOnDispositionOfIntangibleAssets - USD 3 Qtrs
Loss on intellectual property GainLossOnDispositionOfIntangibleAssets $-15.70K USD 3 Qtrs
Loss on intellectual property GainLossOnDispositionOfIntangibleAssets $-15.70K USD 3 Qtrs
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $-605.89K USD 3 Qtrs
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $-605.89K USD 3 Qtrs
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $198.26K USD 3 Qtrs
Change in fair value of government grant liability ChangeInFairValueOfGovernmentGrantLiability $198.26K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $988.68K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $988.68K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.21M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.21M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-553.89K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-553.89K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.61K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.61K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.40M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $4.40M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.64M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.64M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-426.88K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-426.88K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.76M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.76M USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-117.12K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-117.12K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-30.00 USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $-30.00 USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-482.25K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-482.25K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.18M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.18M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-71.93K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-71.93K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.96M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.96M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $170.78K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $170.78K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.34M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.34M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-459.24K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-459.24K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-894.52K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-894.52K USD 3 Qtrs
Deferred tax liability IncreaseDecreaseInDeferredLiabilities $-11.36K USD 3 Qtrs
Deferred tax liability IncreaseDecreaseInDeferredLiabilities $-11.36K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.50K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $82.50K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.05K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.05K USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.36M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.36M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-26.02M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-26.02M USD 3 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $22.03K USD 3 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $22.03K USD 3 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $44.81K USD 3 Qtrs
Patent costs PaymentsToAcquireIntangibleAssets $44.81K USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $1.61M USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $1.61M USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $437.30K USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $437.30K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.70K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware $32.68K USD 3 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware $32.68K USD 3 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware $15.62K USD 3 Qtrs
Purchase of software intangible PaymentsToAcquireSoftware $15.62K USD 3 Qtrs
Purchase of long-term equity investment PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Purchase of long-term equity investment PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Purchase of long-term equity investment PaymentsToAcquireOtherInvestments $587.25K USD 3 Qtrs
Purchase of long-term equity investment PaymentsToAcquireOtherInvestments $587.25K USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $11.00M USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $11.00M USD 3 Qtrs
Cash paid for asset acquisition, net of cash acquired PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Cash paid for asset acquisition, net of cash acquired PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Cash paid for asset acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $169.72K USD 3 Qtrs
Cash paid for asset acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $169.72K USD 3 Qtrs
Cash paid for business acquisition, net of cash acquired PaymentsForProceedsFromPreviousAcquisition - USD 3 Qtrs
Cash paid for business acquisition, net of cash acquired PaymentsForProceedsFromPreviousAcquisition - USD 3 Qtrs
Cash paid for business acquisition, net of cash acquired PaymentsForProceedsFromPreviousAcquisition $6.49M USD 3 Qtrs
Cash paid for business acquisition, net of cash acquired PaymentsForProceedsFromPreviousAcquisition $6.49M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.66M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.66M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.74M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.74M USD 3 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterests $4.38M USD 3 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterests $4.38M USD 3 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterests - USD 3 Qtrs
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs ProceedsFromSaleOfNoncontrollingInterests - USD 3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs ProceedsFromIssuanceOfCommonStock $7.33M USD 3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs ProceedsFromIssuanceOfCommonStock $7.33M USD 3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs ProceedsFromIssuanceOfCommonStock $422.31M USD 3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs ProceedsFromIssuanceOfCommonStock $422.31M USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromIssuanceOfWarrants $8.70K USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromIssuanceOfWarrants $8.70K USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromIssuanceOfWarrants $23.55M USD 3 Qtrs
Proceeds from exercise of options and warrants ProceedsFromIssuanceOfWarrants $23.55M USD 3 Qtrs
Proceeds from exercise of warrants in OAS ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of warrants in OAS ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of warrants in OAS ProceedsFromWarrantExercises $1.16M USD 3 Qtrs
Proceeds from exercise of warrants in OAS ProceedsFromWarrantExercises $1.16M USD 3 Qtrs
Proceeds from convertible notes payable, net of issuance costs, related party ProceedsFromIssuanceOfCommonLimitedPartnersUnits $1.48M USD 3 Qtrs
Proceeds from convertible notes payable, net of issuance costs, related party ProceedsFromIssuanceOfCommonLimitedPartnersUnits $1.48M USD 3 Qtrs
Proceeds from convertible notes payable, net of issuance costs, related party ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 3 Qtrs
Proceeds from convertible notes payable, net of issuance costs, related party ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 3 Qtrs
Proceeds from convertible notes payable, net of issuance costs ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from convertible notes payable, net of issuance costs ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from convertible notes payable, net of issuance costs ProceedsFromNotesPayable $923.36K USD 3 Qtrs
Proceeds from convertible notes payable, net of issuance costs ProceedsFromNotesPayable $923.36K USD 3 Qtrs
Proceeds from notes payable, net of issuance costs, related party ProceedsFromConstructionLoansPayable $1.38M USD 3 Qtrs
Proceeds from notes payable, net of issuance costs, related party ProceedsFromConstructionLoansPayable $1.38M USD 3 Qtrs
Proceeds from notes payable, net of issuance costs, related party ProceedsFromConstructionLoansPayable - USD 3 Qtrs
Proceeds from notes payable, net of issuance costs, related party ProceedsFromConstructionLoansPayable - USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $299.84K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $299.84K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $364.68K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $364.68K USD 3 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability - USD 3 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability - USD 3 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability $148.95K USD 3 Qtrs
Payments on government grant liability PaymentsOnGovernmentGrantLiability $148.95K USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.87M USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.87M USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $448.16M USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $448.16M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-12.15M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-12.15M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $403.39M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $403.39M USD 3 Qtrs
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 $2.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, 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 $433.39M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.39M 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 $2.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $433.39M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.39M USD Point-in-time
Cash paid for interest InterestPaidNet $16.84K USD 3 Qtrs
Cash paid for interest InterestPaidNet $16.84K USD 3 Qtrs
Cash paid for interest InterestPaidNet $8.12K USD 3 Qtrs
Cash paid for interest InterestPaidNet $8.12K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $9.66K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $9.66K USD 3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $1.11M USD 3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $1.11M USD 3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $1.17M USD 3 Qtrs
Preferred dividends attributable to redeemable noncontrolling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $1.17M USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $2.11M USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $2.11M USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $2.62M USD 3 Qtrs
Accretion of redeemable preferred stock in Ondas Networks AccretionofRedeemablePreferredStockInOndasNetworks $2.62M USD 3 Qtrs
Common stock issued in exchange for debt repayment DebtConversionConvertedInstrumentAmount1 $2.08M USD 3 Qtrs
Common stock issued in exchange for debt repayment DebtConversionConvertedInstrumentAmount1 $2.08M USD 3 Qtrs
Common stock issued in exchange for debt repayment DebtConversionConvertedInstrumentAmount1 $53.22M USD 3 Qtrs
Common stock issued in exchange for debt repayment DebtConversionConvertedInstrumentAmount1 $53.22M USD 3 Qtrs
Noncash consideration for settlement of development agreement payable NoncashConsiderationForSettlementOfDevelopmentAgreementPayable $342.43K USD 3 Qtrs
Noncash consideration for settlement of development agreement payable NoncashConsiderationForSettlementOfDevelopmentAgreementPayable $342.43K USD 3 Qtrs
Noncash consideration for settlement of development agreement payable NoncashConsiderationForSettlementOfDevelopmentAgreementPayable - USD 3 Qtrs
Noncash consideration for settlement of development agreement payable NoncashConsiderationForSettlementOfDevelopmentAgreementPayable - USD 3 Qtrs
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOndasAutonomousSystemsInRelationToSaleOfCommonStock $954.74K USD 3 Qtrs
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOndasAutonomousSystemsInRelationToSaleOfCommonStock $954.74K USD 3 Qtrs
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOndasAutonomousSystemsInRelationToSaleOfCommonStock - USD 3 Qtrs
Warrants in Ondas Autonomous Systems, in relation to sale of common stock WarrantsInOndasAutonomousSystemsInRelationToSaleOfCommonStock - USD 3 Qtrs
Warrants in Ondas Holdings, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock $2.20M USD 3 Qtrs
Warrants in Ondas Holdings, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock $2.20M USD 3 Qtrs
Warrants in Ondas Holdings, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock - USD 3 Qtrs
Warrants in Ondas Holdings, in relation to sale of common stock WarrantsInOndasHoldingsInRelationToSaleOfCommonStock - USD 3 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $1.47M USD 3 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock $1.47M USD 3 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock - USD 3 Qtrs
Warrants in relation to sale of redeemable preferred stock in Ondas Networks WarrantsInRelationToSaleOfRedeemablePreferredStock - USD 3 Qtrs
Warrants in Ondas Networks, in relation to notes payable and convertible notes payable WarrantsInOndasNetworksInRelationToNotePayable $589.92K USD 3 Qtrs
Warrants in Ondas Networks, in relation to notes payable and convertible notes payable WarrantsInOndasNetworksInRelationToNotePayable $589.92K USD 3 Qtrs
Warrants in Ondas Networks, in relation to notes payable and convertible notes payable WarrantsInOndasNetworksInRelationToNotePayable $345.40K USD 3 Qtrs
Warrants in Ondas Networks, in relation to notes payable and convertible notes payable WarrantsInOndasNetworksInRelationToNotePayable $345.40K USD 3 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory $2.29M USD 3 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory $2.29M USD 3 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory - USD 3 Qtrs
Transfer of equipment into inventory TransferOfEquipmentIntoInventory - USD 3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.46M USD 3 Qtrs
Operating leases right-of-use assets obtained in exchange of lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.46M USD 3 Qtrs
Stockholders Equity 144 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.14M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.14M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.76M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.76M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.58M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.58M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.82M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.82M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $487.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $487.22M USD Point-in-time
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $250.19K USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $250.19K USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.83M USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.83M USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $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 $5.36M USD 1 Quarter
Issuance of shares for payment on convertible debt StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $5.36M USD 1 Quarter
Settlement of development agreement StockIssuedDuringPeriodValueForSettlementOfDevelopmentAgreement $342.43K USD 1 Quarter
Settlement of development agreement StockIssuedDuringPeriodValueForSettlementOfDevelopmentAgreement $342.43K USD 1 Quarter
Warrant conversion StockIssuedDuringPeriodValueConversionOfUnits $1.41K USD 1 Quarter
Warrant conversion StockIssuedDuringPeriodValueConversionOfUnits $1.41K USD 1 Quarter
Sale of common stock and warrants, net of issuance costs StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants $3.47M USD 1 Quarter
Sale of common stock and warrants, net of issuance costs StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants $3.47M USD 1 Quarter
Issuance of warrants in Ondas Networks, in connection with note payable AdjustmentsToAdditionalPaidInCapitalThroughIssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $589.92K USD 1 Quarter
Issuance of warrants in Ondas Networks, in connection with note payable AdjustmentsToAdditionalPaidInCapitalThroughIssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $589.92K USD 1 Quarter
Issuance of warrants in Ondas Networks, in connection with note payable AdjustmentsToAdditionalPaidInCapitalThroughIssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $345.40K USD 1 Quarter
Issuance of warrants in Ondas Networks, in connection with note payable AdjustmentsToAdditionalPaidInCapitalThroughIssuanceOfWarrantsInOndasNetworksInConnectionWithNotePayable $345.40K USD 1 Quarter
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $124.97K USD 1 Quarter
Sale of redeemable preferred stock in Ondas Networks, net of issuance costs StockRedeemedOrCalledDuringPeriodValue $124.97K USD 1 Quarter
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $1.47M USD 1 Quarter
Issuance of warrants in connection with the sale of redeemable preferred stock in Ondas Networks AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $1.47M USD 1 Quarter
Preferred dividends attributable to redeemable noncontrolling interest 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
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 June 2025 Public Offering, net of costs SharesAndPrefundedWarrantsIssuedDuringPeriodValueThroughNewIssues $42.68M USD 1 Quarter
Issuance of shares and pre-funded warrants from June 2025 Public Offering, net of costs SharesAndPrefundedWarrantsIssuedDuringPeriodValueThroughNewIssues $42.68M USD 1 Quarter
Exercise of warrants in Ondas Autonomous Systems by noncontrolling interests NoncontrollingInterestInExerciseOfWarrantsInOndasAutonomousSystemsByNoncontrollingInterests $1.16M USD 1 Quarter
Exercise of warrants in Ondas Autonomous Systems by noncontrolling interests NoncontrollingInterestInExerciseOfWarrantsInOndasAutonomousSystemsByNoncontrollingInterests $1.16M USD 1 Quarter
Issuance of shares from August 2025 Public Offering, net of costs StockIssuedDuringPeriodValueNewIssuesPublicOfferingNetOfCosts $162.64M USD 1 Quarter
Issuance of shares from August 2025 Public Offering, net of costs StockIssuedDuringPeriodValueNewIssuesPublicOfferingNetOfCosts $162.64M USD 1 Quarter
Issuance of shares from September 2025 Offering, net of costs StockIssuedDuringPeriodValueOtherRegisteredDirectOfferingNetOfCosts $217.00M USD 1 Quarter
Issuance of shares from September 2025 Offering, net of costs StockIssuedDuringPeriodValueOtherRegisteredDirectOfferingNetOfCosts $217.00M 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 $755.64K USD 1 Quarter
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValue $755.64K 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
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 $924.20K USD 1 Quarter
Accretion of redeemable preferred stock in Ondas Networks TemporaryEquityAccretionToRedemptionValue $924.20K 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 $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 StockIssuedDuringPeriodValueStockOptionsExercised $5.08K USD 1 Quarter
Issuance of shares upon exercise of options and warrants StockIssuedDuringPeriodValueStockOptionsExercised $5.08K 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 $13.59M USD 1 Quarter
Issuance of shares upon exercise of options and warrants StockIssuedDuringPeriodValueStockOptionsExercised $13.59M USD 1 Quarter
Issuance of shares upon exercise of options and warrants (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.77M shares 3 Qtrs
Issuance of shares upon exercise of options and warrants (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.77M shares 3 Qtrs
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Delivery of shares for 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 $311.13K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $311.13K 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.46M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.46M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-9.88M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-8.27M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-9.53M USD 1 Quarter
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Net loss NetIncomeLoss $-27.67M USD 3 Qtrs
Net loss NetIncomeLoss $-14.14M USD 1 Quarter
Net loss NetIncomeLoss $-14.14M USD 1 Quarter
Net loss NetIncomeLoss $-10.75M USD 1 Quarter
Net loss NetIncomeLoss $-10.75M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-32.37M USD 3 Qtrs
Net loss NetIncomeLoss $-32.37M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.14M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.14M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.76M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.76M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.58M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.58M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.82M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.82M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $487.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $487.22M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...