10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040546`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 89 Cash Flow Statement 94 Stockholders Equity 20

Balance Sheet 100 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Temporary equity,issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary equity,issued	`TemporaryEquitySharesIssued`	580,400.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Temporary equity,outstanding	`TemporaryEquitySharesOutstanding`	580,400.00	shares	Point-in-time
Temporary equity,outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Investments, available-for-sale	`ShortTermInvestments`	$7.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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`	$1.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.91M	shares	Point-in-time
Inventory	`InventoryNet`	$5.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.85M	shares	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$282.17K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$311.62K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$408.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.34M	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$216.00K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$592.52K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.74M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.88M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$22.07M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$23.05M	USD	Point-in-time
Intangible assets, definite life, net	`FiniteLivedIntangibleAssetsNet`	$8.44M	USD	Point-in-time
Intangible assets, definite life, net	`FiniteLivedIntangibleAssetsNet`	$662.80K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$15.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.31K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.75K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$50.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$26.85M	USD	Point-in-time
Total Assets	`Assets`	$78.34M	USD	Point-in-time
Total Assets	`Assets`	$43.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.78M	USD	Point-in-time
Notes payable, current	`OtherNotesPayableCurrent`	$405.93K	USD	Point-in-time
Notes payable, current	`OtherNotesPayableCurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.22M	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`	-	USD	Point-in-time
Consideration payable	`ConsiderationPayable`	$8.91M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.85M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	-	USD	Point-in-time
Convertible notes, related parties	`ConvertibleNotesRelatedPartiesCurrent`	$950.00K	USD	Point-in-time
Convertible notes, related parties	`ConvertibleNotesRelatedPartiesCurrent`	$950.00K	USD	Point-in-time
Convertible notes, current	`ConvertibleNotesPayableCurrent`	$350.00K	USD	Point-in-time
Convertible notes, current	`ConvertibleNotesPayableCurrent`	$350.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$523.80K	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$4.87M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.76M	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleDebtNoncurrent`	$5.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.29M	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 580,400 shares issued and outstanding at September 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 580,400 shares issued and outstanding at September 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 91,846,065 and 82,907,541shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$150.54M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 91,846,065 and 82,907,541shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$114.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.07M	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`	$17.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.91M	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`	$7.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.06M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$78.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$43.18M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.56K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.92K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.62M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.91K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$25.21M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.92M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$17.68K	USD	3 Qtrs
Gross income	`GrossProfit`	$6.70M	USD	1 Quarter
Gross income	`GrossProfit`	$2.64K	USD	1 Quarter
Gross income	`GrossProfit`	$11.40M	USD	3 Qtrs
Gross income	`GrossProfit`	$5.24K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$993.23K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.87M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$13.22M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$22.12M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$37.42M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$52.19K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$224.61K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$662.17K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$178.25K	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`	$-662.17K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.18M	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	3 Qtrs
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`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$32.50K	USD	3 Qtrs
Non-controlling interest	`NoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`NoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`NoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.18M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.66M	USD	1 Quarter
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.41M	USD	3 Qtrs
Net loss attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.89M	USD	3 Qtrs
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.15K	USD	3 Qtrs
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.82K	USD	3 Qtrs
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.82K	USD	1 Quarter
Net Comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	3 Qtrs
Net Comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-27.35M	USD	3 Qtrs
Net Comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	1 Quarter
Net Comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.77M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average number of common shares outstanding during the period basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.56M	shares	1 Quarter
Weighted average number of common shares outstanding during the period basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.35M	shares	3 Qtrs
Weighted average number of common shares outstanding during the period basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.08M	shares	1 Quarter
Weighted average number of common shares outstanding during the period basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	3 Qtrs
Weighted average number of common shares outstanding during the period diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.56M	shares	1 Quarter
Weighted average number of common shares outstanding during the period diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.06M	shares	3 Qtrs
Weighted average number of common shares outstanding during the period diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.08M	shares	1 Quarter
Weighted average number of common shares outstanding during the period diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.35M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.10M	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	Point-in-time
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$178.25K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$867.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$13.96M	USD	3 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$13.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$549.83K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$512.83K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$795.37K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.22K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-1.20M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-74.11K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-215.74K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.52K	USD	3 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	$890.47K	USD	3 Qtrs
Accretion operating lease liabilities	`AccretionOperatingLeaseLiabilities`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.36K	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	3 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-900.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$897.26K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.73M	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquirePropertyDebtSecurities`	$7.44M	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquirePropertyDebtSecurities`	$136.03K	USD	3 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.57M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.94K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.91K	USD	3 Qtrs
Payment of patent costs and other intangibles	`PaymentsToAcquireIntangibleAssets`	$137.65K	USD	3 Qtrs
Payment of patent costs and other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	3 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$8.72M	USD	3 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$23.10M	USD	3 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$491.93K	USD	3 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$2.55M	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$390.62K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.20M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.50K	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$5.15M	USD	3 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$202.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.65M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.14M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.57M	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`	$22.11M	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`	$13.57M	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`	$22.11M	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`	$3.09M	USD	3 Qtrs
Preferred stock conversion to common	`PreferredStockConversionToCommon`	$220.10K	USD	3 Qtrs
Assets acquired excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	-	USD	3 Qtrs
Assets acquired excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	$7.09M	USD	3 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	-	USD	3 Qtrs
Liabilities assumed and consideration payable	`LiabilitiesAssumedAndConsiderationPayable`	$19.76M	USD	3 Qtrs
Identifiable intangible assets and goodwill, net of cash outlay	`IdentifiableIntangibleAssetsAndGoodwill`	$19.99M	USD	3 Qtrs
Identifiable intangible assets and goodwill, net of cash outlay	`IdentifiableIntangibleAssetsAndGoodwill`	-	USD	3 Qtrs
Debt discount	`DebtDiscount`	-	USD	3 Qtrs
Debt discount	`DebtDiscount`	$5.57M	USD	3 Qtrs
Fair value of shares issued pursuant to antidilutive provisions	`StockIssuedDuringValuePursuantToAntidilutiveProvisions`	$4.69M	USD	3 Qtrs
Fair value of shares issued pursuant to antidilutive provisions	`StockIssuedDuringValuePursuantToAntidilutiveProvisions`	-	USD	3 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	-	USD	3 Qtrs
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	$7.33M	USD	3 Qtrs
Fair value of shares issued pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	-	USD	3 Qtrs
Fair value of shares issued pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	$2.04M	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$23.62M	USD	3 Qtrs
Interest	`InterestPaidNet`	$666.54K	USD	3 Qtrs
Interest	`InterestPaidNet`	$303.96K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.26M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.06M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.06M	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`	$4.69M	USD	3 Qtrs
Common stock issued pursuant to antidilutive provisions	`StockIssuedDuringValuePursuantToAntidilutiveProvisions`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.18M	USD	1 Quarter
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.26M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.06M	USD	Point-in-time
Balance, ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.06M	USD	Point-in-time

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