10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031382`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 9

Balance Sheet 80 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`	$10.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	880,400.00	shares	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	13.26M	shares	Point-in-time
Investments, available-for-sale	`ShortTermInvestments`	$7.33M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	13.26M	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	880,400.00	shares	Point-in-time
Investments, available-for-sale	`ShortTermInvestments`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$918.65K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$41.02K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$836.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.30M	shares	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$25.71K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$236.94K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$639.92K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$540.03K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$23.51M	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 long-term assets	`AssetsNoncurrent`	$27.29M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$567.92K	USD	Point-in-time
Total Assets	`Assets`	$47.76M	USD	Point-in-time
Total Assets	`Assets`	$11.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$404.65K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$401.05K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$412.83K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Royalty obligations	`RoyaltyObligation`	$2.77M	USD	Point-in-time
Royalty obligations	`RoyaltyObligation`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$5.49M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$5.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.18M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.30M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.30M	USD	Point-in-time
Royalty obligations	`RoyaltyObligationNonCurrent`	$2.64M	USD	Point-in-time
Royalty obligations	`RoyaltyObligationNonCurrent`	$163.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.06M	USD	Point-in-time
Commitments and Contingent Liabilities:	`CommitmentsAndContingencies`	-	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; 880,400 and 13,256,936 shares issued and outstanding at September 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; 880,400 and 13,256,936 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$220.10K	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 82,556,065 and 66,295,288 shares issued and outstanding at September 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 82,556,065 and 66,295,288 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$113.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.27M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.82K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.39M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$12.26M	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`	$-3.42M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.26M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$11.95M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$47.76M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.19K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.56K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.92K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.51K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.91K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$17.68K	USD	3 Qtrs
Gross income (loss)	`GrossProfit`	$2.64K	USD	1 Quarter
Gross income (loss)	`GrossProfit`	$5.24K	USD	3 Qtrs
Gross income (loss)	`GrossProfit`	-	USD	1 Quarter
Gross income (loss)	`GrossProfit`	$17.68K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-5.61M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-3.24M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-22.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$52.19K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$144.18K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$224.61K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$425.29K	USD	3 Qtrs
Other income, Loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	$10.00K	USD	1 Quarter
Other income, Loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	$178.25K	USD	3 Qtrs
Other income, Loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	1 Quarter
Other income, Loan forgiveness	`DebtInstrumentIncreaseDecreaseOtherNet`	$10.00K	USD	3 Qtrs
Gain on exchange	`GainOnExchange`	-	USD	1 Quarter
Gain on exchange	`GainOnExchange`	-	USD	1 Quarter
Gain on exchange	`GainOnExchange`	$7.89K	USD	3 Qtrs
Gain on exchange	`GainOnExchange`	-	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-46.36K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-52.19K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-134.18K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-407.40K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	$4.69M	USD	3 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.63K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$32.50K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$97.66K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$32.55K	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.89M	USD	3 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.75M	USD	3 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.60M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.66M	USD	1 Quarter
Unrealized losses on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-108.82K	USD	3 Qtrs
Unrealized losses on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-108.82K	USD	1 Quarter
Unrealized losses on debt securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized losses on debt securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Net comprehensive loss attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$-3.75M	USD	3 Qtrs
Net comprehensive loss attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$-5.77M	USD	1 Quarter
Net comprehensive loss attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	3 Qtrs
Net comprehensive loss attributed to common shareholders	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	65.02M	shares	1 Quarter
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	78.35M	shares	3 Qtrs
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	64.90M	shares	3 Qtrs
Weighted average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	81.56M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.32K	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$178.25K	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$828.58K	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$13.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$549.83K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.17K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$795.37K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.52K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.36K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltyObligations`	$-375.00K	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltyObligations`	$-900.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$340.82K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$897.26K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	3 Qtrs
Investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.44M	USD	3 Qtrs
Investments, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.91K	USD	3 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$137.65K	USD	3 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$151.17K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.17K	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$23.10M	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	3 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	$2.55M	USD	3 Qtrs
Placement cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$390.62K	USD	3 Qtrs
Proceeds from SBA - PPP notes payable	`ProceedsFromNotesPayable`	$178.24K	USD	3 Qtrs
Proceeds from SBA - PPP notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$50.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$97.66K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.50K	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$202.50K	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	3 Qtrs
Increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.22K	USD	3 Qtrs
Increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.43M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.57M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.31M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.43M	USD	Point-in-time
Preferred stock conversion to common	`PreferredStockConversionToCommon`	$3.09M	USD	3 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommon`	$50.00K	USD	3 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	$4.69M	USD	3 Qtrs
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	3 Qtrs
Cashless exercise of warrants	`StockIssued1`	-	USD	3 Qtrs
Cashless exercise of warrants	`StockIssued1`	$74.38K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.62M	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$425.32K	USD	3 Qtrs
Interest	`InterestPaidNet`	$303.96K	USD	3 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.26M	USD	Point-in-time
Common stock issued pursuant to exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	616,890.00	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.26M	USD	Point-in-time

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