10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022385`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 9

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.68M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	1.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	13.26M	shares	Point-in-time
Inventory	`InventoryNet`	$1.25M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	1.88M	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	13.26M	shares	Point-in-time
Inventory	`InventoryNet`	$918.65K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$41.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.05M	shares	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$266.26K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$25.71K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.30M	shares	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$597.85K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$540.03K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.53K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$567.92K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$2.41M	USD	Point-in-time
Total Assets	`Assets`	$29.37M	USD	Point-in-time
Total Assets	`Assets`	$11.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$404.65K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$403.57K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$241.36K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Royalty obligation	`RoyaltyObligation`	$2.25M	USD	Point-in-time
Royalty obligation	`RoyaltyObligation`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.19M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$5.49M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$5.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.30M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.30M	USD	Point-in-time
Royalty obligation	`RoyaltyObligationNonCurrent`	$2.64M	USD	Point-in-time
Royalty obligation	`RoyaltyObligationNonCurrent`	$988.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.98M	USD	Point-in-time
Commitments and Contingent Liabilities:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 1,880,400 and 13,256,936 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$3.31M	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 1,880,400 and 13,256,936 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$470.10K	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 81,053,486 and 66,295,288 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$70.88M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 81,053,486 and 66,295,288 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$110.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$14.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$29.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$11.95M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.36K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.19K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.39K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.76K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$6.12K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.51K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Gross income (loss)	`GrossProfit`	$17.68K	USD	2 Qtrs
Gross income (loss)	`GrossProfit`	$2.60K	USD	2 Qtrs
Gross income (loss)	`GrossProfit`	-	USD	1 Quarter
Gross income (loss)	`GrossProfit`	$1.27K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$962.33K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-1.81M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-16.51M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-962.33K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$81.92K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$172.42K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$144.17K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$281.11K	USD	2 Qtrs
Other income, Loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	1 Quarter
Other income, Loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	1 Quarter
Other income, Loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	2 Qtrs
Other income, Loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	$178.25K	USD	2 Qtrs
Gain on debt forgiveness (license)	`GainsLossesOnExtinguishmentOfDebt`	$7.89K	USD	1 Quarter
Gain on debt forgiveness (license)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt forgiveness (license)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt forgiveness (license)	`GainsLossesOnExtinguishmentOfDebt`	$7.89K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-273.22K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-136.28K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-81.92K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	$4.69M	USD	2 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	2 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$27.88K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$32.55K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.64K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$65.10K	USD	2 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.15M	USD	2 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.22M	USD	2 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.65M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	64.71M	shares	2 Qtrs
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	76.72M	shares	2 Qtrs
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	80.58M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	64.85M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.99K	USD	2 Qtrs
(Other income), loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	1 Quarter
(Other income), loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	1 Quarter
(Other income), loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	2 Qtrs
(Other income), loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	$178.25K	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$11.19M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$337.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$334.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$979.61K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.34K	USD	2 Qtrs
Right-to-use assets	`IncreaseDecreaseInRightofUseAssets`	$-44.12K	USD	2 Qtrs
Right-to-use assets	`IncreaseDecreaseInRightofUseAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.36K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltyObligations`	$-600.00K	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltyObligations`	$-250.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$212.55K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.75K	USD	2 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$86.89K	USD	2 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$82.61K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.89K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.36K	USD	2 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	2 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$23.10M	USD	2 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$2.56M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$290.62K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from SBA - PPP notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from SBA - PPP notes payable	`ProceedsFromNotesPayable`	$178.24K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$50.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.88K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$65.10K	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$1.66K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.81M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$850.82K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.26M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.31M	USD	Point-in-time
Preferred stock conversion to common	`PreferredStockConversionToCommon`	$2.84M	USD	2 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommon`	$50.00K	USD	2 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	$4.69M	USD	2 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	2 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssued1`	$74.38K	USD	2 Qtrs
Cashless exercise of warrants	`StockIssued1`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$281.14K	USD	2 Qtrs
Interest	`InterestPaidNet`	$183.93K	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42M	USD	Point-in-time
Common stock issued pursuant to exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	481,250.00	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42M	USD	Point-in-time

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