10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027275`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 77 Cash Flow Statement 91 Stockholders Equity 22

Balance Sheet 96 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, authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Temporary equity, authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Temporary equity,issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.09M	USD	Point-in-time
Temporary equity,issued	`TemporaryEquitySharesIssued`	880,400.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Temporary equity,outstanding	`TemporaryEquitySharesOutstanding`	880,400.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Temporary equity,outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Investments, available-for-sale	`ShortTermInvestments`	$7.37M	USD	Point-in-time
Investments, available-for-sale	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory	`InventoryNet`	$4.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.91M	shares	Point-in-time
Inventory	`InventoryNet`	$1.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.91M	shares	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$1.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.66M	shares	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$55.51K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$311.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.74M	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$216.00K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$475.51K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.74M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.61M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$23.05M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$22.62M	USD	Point-in-time
Intangible assets, definite life, net	`FiniteLivedIntangibleAssetsNet`	$662.80K	USD	Point-in-time
Intangible assets, definite life, net	`FiniteLivedIntangibleAssetsNet`	$9.02M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$15.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$425.28K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$26.85M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$51.64M	USD	Point-in-time
Total Assets	`Assets`	$43.18M	USD	Point-in-time
Total Assets	`Assets`	$80.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Notes payable, current	`OtherNotesPayableCurrent`	$405.93K	USD	Point-in-time
Notes payable, current	`OtherNotesPayableCurrent`	$3.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.49M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Royalty obligation	`ProgramRightsObligationsCurrent`	$2.64M	USD	Point-in-time
Royalty obligation	`ProgramRightsObligationsCurrent`	$2.64M	USD	Point-in-time
Consideration payable	`ConsiderationPayable`	$8.84M	USD	Point-in-time
Consideration payable	`ConsiderationPayable`	$950.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.66M	USD	Point-in-time
Convertible notes, current	`ConvertibleNotesPayableCurrent`	$1.30M	USD	Point-in-time
Convertible notes, current	`ConvertibleNotesPayableCurrent`	$350.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.48M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$4.87M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$151.51K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.56M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$5.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.40M	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; none and 880,400 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$220.10K	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; none and 880,400 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 90,660,148 and 82,907,541shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$114.04M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 90,660,148 and 82,907,541shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$147.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.15K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$80.38M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$43.18M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.39K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.36K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$6.12K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.76K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.29M	USD	2 Qtrs
Gross income	`GrossProfit`	$4.70M	USD	2 Qtrs
Gross income	`GrossProfit`	$1.27K	USD	1 Quarter
Gross income	`GrossProfit`	$4.70M	USD	1 Quarter
Gross income	`GrossProfit`	$2.60K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.51M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$172.42K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$81.92K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.94M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$178.25K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-737.50K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.83K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.88K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-81.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	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
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.64K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$27.88K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`NoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.65M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.22M	USD	2 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.23M	USD	2 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.27M	USD	1 Quarter
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.65K	USD	1 Quarter
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.15K	USD	2 Qtrs
Net Comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-20.17M	USD	2 Qtrs
Net Comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-12.26M	USD	1 Quarter
Net Comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.65M	USD	1 Quarter
Net Comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-21.22M	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted average number of common shares outstanding during the period basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.72M	shares	2 Qtrs
Weighted average number of common shares outstanding during the period basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.62M	shares	1 Quarter
Weighted average number of common shares outstanding during the period basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.58M	shares	1 Quarter
Weighted average number of common shares outstanding during the period basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.84M	shares	2 Qtrs
Weighted average number of common shares outstanding during the period -diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.62M	shares	1 Quarter
Weighted average number of common shares outstanding during the period -diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.84M	shares	2 Qtrs
Weighted average number of common shares outstanding during the period -diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.58M	shares	1 Quarter
Weighted average number of common shares outstanding during the period -diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.72M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.99K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	Point-in-time
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$178.25K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$520.35K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$10.64M	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$11.19M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$334.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-449.36K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$979.61K	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-186.90K	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-266.22K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-199.42K	USD	2 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	-	USD	2 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	$798.23K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.23K	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-600.00K	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.64M	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquirePropertyDebtSecurities`	$136.03K	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquirePropertyDebtSecurities`	-	USD	2 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.57M	USD	2 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.21M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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 and other intangibles	`PaymentsToAcquireIntangibleAssets`	$82.61K	USD	2 Qtrs
Payment of patent costs and other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.36K	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$23.10M	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$7.83M	USD	2 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$2.56M	USD	2 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$379.77K	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$290.62K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.88K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$1.66K	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.81M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.26M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.23M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Preferred stock conversion to common	`PreferredStockConversionToCommon`	$2.84M	USD	2 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommon`	$220.10K	USD	2 Qtrs
Assets acquired excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	$7.09M	USD	2 Qtrs
Assets acquired excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	-	USD	2 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	$19.44M	USD	2 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	-	USD	2 Qtrs
Identifiable intangible assets and goodwill, net of cash outlay	`IdentifiableIntangibleAssetsAndGoodwill`	-	USD	2 Qtrs
Identifiable intangible assets and goodwill, net of cash outlay	`IdentifiableIntangibleAssetsAndGoodwill`	$19.68M	USD	2 Qtrs
Debt discount	`DebtDiscount`	-	USD	2 Qtrs
Debt discount	`DebtDiscount`	$5.57M	USD	2 Qtrs
Fair value of shares issued pursuant to antidilutive provisions	`StockIssuedDuringValuePursuantToAntidilutiveProvisions`	-	USD	2 Qtrs
Fair value of shares issued pursuant to antidilutive provisions	`StockIssuedDuringValuePursuantToAntidilutiveProvisions`	$4.69M	USD	2 Qtrs
Fair value of shares issued pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	-	USD	2 Qtrs
Fair value of shares issued pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	$2.04M	USD	2 Qtrs
Interest	`InterestPaidNet`	$281.14K	USD	2 Qtrs
Interest	`InterestPaidNet`	$438.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Common stock issued pursuant to offerings, shares	`StockIssuedDuringPeriodSharesNewIssues`	574,713.00	shares	Point-in-time
Common stock issued pursuant to stock offering	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Point-in-time
Common stock issued pursuant to antidilutive provisions	`StockIssuedDuringValuePursuantToAntidilutiveProvisions`	-	USD	2 Qtrs
Common stock issued pursuant to antidilutive provisions	`StockIssuedDuringValuePursuantToAntidilutiveProvisions`	$4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Common stock issued pursuant to antidilutive provisions	`StockIssuedDuringValuePursuantToAntidilutiveProvisions`	-	USD	2 Qtrs
Common stock issued pursuant to antidilutive provisions	`StockIssuedDuringValuePursuantToAntidilutiveProvisions`	$4.69M	USD	2 Qtrs
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.92M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98M	USD	Point-in-time

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