10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-028560`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 104 Cash Flow Statement 80 Stockholders Equity 49

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.69M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$901.14K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$650.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$791.15K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$23.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.49M	shares	Point-in-time
Goodwill	`Goodwill`	$23.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.47M	shares	Point-in-time
Other assets	`OtherAssets`	$291.07K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.49M	shares	Point-in-time
Other assets	`OtherAssets`	$354.34K	USD	Point-in-time
Total assets	`Assets`	$54.18M	USD	Point-in-time
Total assets	`Assets`	$51.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.68M	USD	Point-in-time
Promissory note, net of debt discount	`PromissoryNoteNetOfDebtDiscount`	$287.38K	USD	Point-in-time
Promissory note, net of debt discount	`PromissoryNoteNetOfDebtDiscount`	$1.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$440.17K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$496.39K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$628.11K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$801.89K	USD	Point-in-time
Current portion of COVID loans	`CurrentPortionOfCovidLoan`	$458.42K	USD	Point-in-time
Current portion of COVID loans	`CurrentPortionOfCovidLoan`	$446.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Long term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Long term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.16M	USD	Point-in-time
Long term portion of COVID loans	`LongTermDebtNoncurrent`	$417.30K	USD	Point-in-time
Long term portion of COVID loans	`LongTermDebtNoncurrent`	$446.81K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$106.16K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	-	USD	Point-in-time
Long term portion of promissory note, net of debt discount	`LongTermPortionOfPromissoryNoteNetOfDebtDiscount`	$1.86M	USD	Point-in-time
Long term portion of promissory note, net of debt discount	`LongTermPortionOfPromissoryNoteNetOfDebtDiscount`	$897.03K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.53M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (SEE NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (SEE NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 7,025 shares issued and outstanding as of June 30, 2023, and 5,863 shares issued and outstanding as of December 31, 2022, respectively	`PreferredStockValue`	$6.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 7,025 shares issued and outstanding as of June 30, 2023, and 5,863 shares issued and outstanding as of December 31, 2022, respectively	`PreferredStockValue`	$7.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 7,025 shares issued and outstanding as of June 30, 2023, and 5,863 shares issued and outstanding as of December 31, 2022, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 109,491,375 and 88,466,613 shares issued and outstanding as of June 30, 2023, and December 31, 2022, respectively	`CommonStockValue`	$109.49K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 109,491,375 and 88,466,613 shares issued and outstanding as of June 30, 2023, and December 31, 2022, respectively	`CommonStockValue`	$88.47K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$177.91K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.08K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.18M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.28M	USD	1 Quarter
Revenues	`Revenues`	$5.29M	USD	1 Quarter
Revenues	`Revenues`	$9.13M	USD	2 Qtrs
Revenues	`Revenues`	$7.34M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.21M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.33M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.01M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.91M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$955.85K	USD	1 Quarter
Lease impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Lease impairment charge	`AssetImpairmentCharges`	$79.29K	USD	1 Quarter
Lease impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Lease impairment charge	`AssetImpairmentCharges`	$79.29K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.94M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$12.04M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$16.79M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.87M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-12.87M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-9.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-595.10K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-289.60K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.05K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.72K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-304.74K	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-129.14K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-206.44K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-262.04K	USD	2 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-418.75K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-327.79K	USD	2 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-213.16K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-857.14K	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.20M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.60M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLoss`	$-13.20M	USD	2 Qtrs
Net Loss attributable to common stockholders	`NetIncomeLoss`	$-9.89M	USD	2 Qtrs
Net Loss Per Common Share Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net Loss Per Common Share Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net Loss Per Common Share Basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net Loss Per Common Share Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net Loss Per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net Loss Per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net Loss Per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net Loss Per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted Average Number of Shares Outstanding During the Period Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.66M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.73M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.92M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.22M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.92M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.73M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.66M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.22M	shares	1 Quarter
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-13.20M	USD	2 Qtrs
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-5.29M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-5.60M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-9.89M	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-2.64K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-699.00	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-44.04K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-2.64K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-152.31K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-132.14K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-72.53K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-123.78K	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-9.72M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-5.22M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-13.04M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-121.16K	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	-	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	-	USD	2 Qtrs
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-54.23K	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`DeemedDividendsOnSeriesFPreferredStock`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`DeemedDividendsOnSeriesFPreferredStock`	$-4.65M	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`DeemedDividendsOnSeriesFPreferredStock`	-	USD	2 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`DeemedDividendsOnSeriesFPreferredStock`	$-4.91M	USD	2 Qtrs
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-13.04M	USD	2 Qtrs
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-14.75M	USD	2 Qtrs
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-5.47M	USD	1 Quarter
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-9.93M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$982.37K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$748.02K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$469.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.84M	USD	2 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$-5.64K	USD	2 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$-197.65K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$337.77K	USD	2 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Lease impairment charge	`OperatingLeaseImpairmentLoss`	$79.29K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$944.06K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-132.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-259.41K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$846.69K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-174.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-348.42K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.77K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-290.44K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.14K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-60.19K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.17M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-194.90K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$193.53K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.11K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.15K	USD	2 Qtrs
Acquisition of senseFly, net of cash acquired	`AcquisitionOfSenseflyNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of senseFly, net of cash acquired	`AcquisitionOfSenseflyNetOfCashAcquired`	$489.99K	USD	2 Qtrs
Acquisition of MicaSense, net of cash acquired	`AcquisitionOfMicasenseNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of MicaSense, net of cash acquired	`AcquisitionOfMicasenseNetOfCashAcquired`	$2.45M	USD	2 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$232.44K	USD	2 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$319.80K	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$610.64K	USD	2 Qtrs
Capitalization of internal use software costs	`PaymentsForSoftware`	$143.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	2 Qtrs
Sales of Common Stock, net of issuance costs	`SalesOfCommonStockNetOfIssuanceCost1`	$3.82M	USD	2 Qtrs
Sales of Common Stock, net of issuance costs	`SalesOfCommonStockNetOfIssuanceCost1`	$4.58M	USD	2 Qtrs
Sale of Preferred Stock, Series F Convertible	`SaleOfPreferredStockSeriesFNetOfIssuanceCosts`	$3.00M	USD	2 Qtrs
Sale of Preferred Stock, Series F Convertible	`SaleOfPreferredStockSeriesFNetOfIssuanceCosts`	$9.92M	USD	2 Qtrs
COVID loans	`CovidLoans`	-	USD	2 Qtrs
COVID loans	`CovidLoans`	$40.93K	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$61.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.56M	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.63K	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.78K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.41K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$4.30K	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$500.00	USD	2 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	$302.00	USD	2 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	-	USD	2 Qtrs
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$121.16K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	-	USD	2 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	-	USD	2 Qtrs
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$4.91M	USD	2 Qtrs
Stock consideration for senseFly Acquisition	`StockConsiderationForSenseflyAcquisition`	$3.00M	USD	2 Qtrs
Stock consideration for senseFly Acquisition	`StockConsiderationForSenseflyAcquisition`	-	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$43.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$41.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$78.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$42.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.60M	USD	Point-in-time
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	2 Qtrs
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.58M	USD	2 Qtrs
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.82M	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`ConversionOfPreferredStockSeriesFConvertibleSharesToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`ConversionOfPreferredStockSeriesFConvertibleSharesToCommonStockAmount`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`ConversionOfPreferredStockSeriesFConvertibleSharesToCommonStockAmount`	-	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`ConversionOfPreferredStockSeriesFConvertibleSharesToCommonStockAmount`	-	USD	1 Quarter
Dividends on Series F Preferred Stock	`DividendsOnSeriesFPreferredStock`	$-121.16K	USD	2 Qtrs
Dividends on Series F Preferred Stock	`DividendsOnSeriesFPreferredStock`	$-54.23K	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrants`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$982.37K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$748.02K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$469.83K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$699.00	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$44.04K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$2.64K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$2.64K	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$152.31K	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$123.78K	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$132.14K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$72.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.89M	USD	2 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$9.92M	USD	2 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$9.92M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	2 Qtrs
Deemed dividend on Series F Preferred Stock and warrant	`StockIssuedDuringPeriodValueDeemedDividendOnSeriesFPreferredStockAndWarrant`	-	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.75K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.50K	USD	2 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,000.00	shares	2 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueIssuanceOfRestrictedCommonStock`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueIssuanceOfRestrictedCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock for acquisition of senseFly	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.60M	USD	Point-in-time

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