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10-K Filing

AgEagle Aerial Systems Inc. CIK: 8504 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-24-012100
Period End Date 20231231
Filing Date 20240401
Fiscal Year 2023
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 112 Cash Flow Statement 176 Stockholders Equity 64
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $4.35M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $4.35M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $819.02K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $819.02K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.06M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.21M USD Point-in-time
Inventories, net InventoryNet $6.94M USD Point-in-time
Inventories, net InventoryNet $6.94M USD Point-in-time
Inventories, net InventoryNet $6.69M USD Point-in-time
Inventories, net InventoryNet $6.69M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $548.56K USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $548.56K USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 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
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
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 $14.46M USD Point-in-time
Total current assets AssetsCurrent $14.46M USD Point-in-time
Total current assets AssetsCurrent $10.55M USD Point-in-time
Total current assets AssetsCurrent $10.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $791.15K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $791.15K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $799.89K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $799.89K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $3.53M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $3.53M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $3.95M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $3.95M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.62M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares 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 $11.51M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Goodwill Goodwill $3.11M USD Point-in-time
Goodwill Goodwill $3.11M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 140.52M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 140.52M shares Point-in-time
Goodwill Goodwill $7.40M USD Point-in-time
Goodwill Goodwill $7.40M USD Point-in-time
Goodwill Goodwill $64.87M USD Point-in-time
Goodwill Goodwill $64.87M USD Point-in-time
Goodwill Goodwill $23.18M USD 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 issued CommonStockSharesIssued 88.47M shares Point-in-time
Other assets OtherAssets $291.07K USD Point-in-time
Other assets OtherAssets $291.07K USD Point-in-time
Other assets OtherAssets $265.57K USD Point-in-time
Other assets OtherAssets $265.57K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.52M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.52M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 88.47M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 88.47M shares Point-in-time
Total assets Assets $54.18M USD Point-in-time
Total assets Assets $54.18M USD Point-in-time
Total assets Assets $25.16M USD Point-in-time
Total assets Assets $25.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.85M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.68M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.68M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.94M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.94M USD Point-in-time
Promissory note NotesPayableCurrent $4.50M USD Point-in-time
Promissory note NotesPayableCurrent $4.50M USD Point-in-time
Promissory note NotesPayableCurrent $287.38K USD Point-in-time
Promissory note NotesPayableCurrent $287.38K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $226.32K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $226.32K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $496.39K 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 $628.11K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $901.92K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $901.92K USD Point-in-time
Current portion of COVID loan CurrentPortionOfCovidLoan $391.55K USD Point-in-time
Current portion of COVID loan CurrentPortionOfCovidLoan $391.55K USD Point-in-time
Current portion of COVID loan CurrentPortionOfCovidLoan $446.46K USD Point-in-time
Current portion of COVID loan CurrentPortionOfCovidLoan $446.46K USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.03M USD Point-in-time
Long-term portion of lease liabilities OperatingLeaseLiabilityNoncurrent $2.72M USD Point-in-time
Long-term portion of lease liabilities OperatingLeaseLiabilityNoncurrent $2.72M USD Point-in-time
Long-term portion of lease liabilities OperatingLeaseLiabilityNoncurrent $3.16M USD Point-in-time
Long-term portion of lease liabilities OperatingLeaseLiabilityNoncurrent $3.16M USD Point-in-time
Long-term portion of COVID loan LongTermDebtNoncurrent $489.04K USD Point-in-time
Long-term portion of COVID loan LongTermDebtNoncurrent $489.04K USD Point-in-time
Long-term portion of COVID loan LongTermDebtNoncurrent $446.81K USD Point-in-time
Long-term portion of COVID loan LongTermDebtNoncurrent $446.81K USD Point-in-time
Defined benefit plan obligation DefinedBenefitPlanBenefitObligation $216.13K USD Point-in-time
Defined benefit plan obligation DefinedBenefitPlanBenefitObligation $216.13K USD Point-in-time
Defined benefit plan obligation DefinedBenefitPlanBenefitObligation $106.16K USD Point-in-time
Defined benefit plan obligation DefinedBenefitPlanBenefitObligation $106.16K USD Point-in-time
Long-term portion of promissory note LongTermPortionOfPromissoryNote - USD Point-in-time
Long-term portion of promissory note LongTermPortionOfPromissoryNote - USD Point-in-time
Long-term portion of promissory note LongTermPortionOfPromissoryNote $1.86M USD Point-in-time
Long-term portion of promissory note LongTermPortionOfPromissoryNote $1.86M USD Point-in-time
Total liabilities Liabilities $14.46M USD Point-in-time
Total liabilities Liabilities $14.46M USD Point-in-time
Total liabilities Liabilities $10.96M USD Point-in-time
Total liabilities Liabilities $10.96M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) 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, 6,075 shares issued and outstanding as of December 31, 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, 6,075 shares issued and outstanding as of December 31, 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, 6,075 shares issued and outstanding as of December 31, 2023, and 5,863 shares issued and outstanding as of December 31, 2022, respectively PreferredStockValue $1.00K 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, 6,075 shares issued and outstanding as of December 31, 2023, and 5,863 shares issued and outstanding as of December 31, 2022, respectively PreferredStockValue $1.00K 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, 6,075 shares issued and outstanding as of December 31, 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, 6,075 shares issued and outstanding as of December 31, 2023, and 5,863 shares issued and outstanding as of December 31, 2022, respectively PreferredStockValue $6.00 USD Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 140,520,163 and 88,466,613 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $140.52K USD Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 140,520,163 and 88,466,613 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $140.52K USD Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 140,520,163 and 88,466,613 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $88.47K USD Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 140,520,163 and 88,466,613 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $88.47K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $176.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $176.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $154.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $154.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-165.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-165.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-111.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-111.55M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $106.30K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $106.30K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.08K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.08K USD Point-in-time
Total stockholders equity StockholdersEquity $76.58M USD Point-in-time
Total stockholders equity StockholdersEquity $76.58M USD Point-in-time
Total stockholders equity StockholdersEquity $43.22M USD Point-in-time
Total stockholders equity StockholdersEquity $43.22M USD Point-in-time
Total stockholders equity StockholdersEquity $10.70M USD Point-in-time
Total stockholders equity StockholdersEquity $10.70M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.18M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.18M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $25.16M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $25.16M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenues Revenues $13.74M USD Annual
Revenues Revenues $13.74M USD Annual
Revenues Revenues $19.09M USD Annual
Revenues Revenues $19.09M USD Annual
Cost of sales CostOfRevenue $8.28M USD Annual
Cost of sales CostOfRevenue $8.28M USD Annual
Cost of sales CostOfRevenue $10.88M USD Annual
Cost of sales CostOfRevenue $10.88M USD Annual
Gross Profit GrossProfit $5.46M USD Annual
Gross Profit GrossProfit $5.46M USD Annual
Gross Profit GrossProfit $8.22M USD Annual
Gross Profit GrossProfit $8.22M USD Annual
General and administrative GeneralAndAdministrativeExpense $13.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $13.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $17.76M USD Annual
General and administrative GeneralAndAdministrativeExpense $17.76M USD Annual
Research and development ResearchAndDevelopmentExpense $5.52M USD Annual
Research and development ResearchAndDevelopmentExpense $5.52M USD Annual
Research and development ResearchAndDevelopmentExpense $8.11M USD Annual
Research and development ResearchAndDevelopmentExpense $8.11M USD Annual
Sales and marketing SellingAndMarketingExpense $4.94M USD Annual
Sales and marketing SellingAndMarketingExpense $4.94M USD Annual
Sales and marketing SellingAndMarketingExpense $3.73M USD Annual
Sales and marketing SellingAndMarketingExpense $3.73M USD Annual
Impairment AssetImpairmentCharges $21.76M USD Annual
Impairment AssetImpairmentCharges $21.76M USD Annual
Impairment AssetImpairmentCharges $41.69M USD Annual
Impairment AssetImpairmentCharges $41.69M USD Annual
Total Operating Expenses OperatingExpenses $44.61M USD Annual
Total Operating Expenses OperatingExpenses $44.61M USD Annual
Total Operating Expenses OperatingExpenses $72.49M USD Annual
Total Operating Expenses OperatingExpenses $72.49M USD Annual
Loss from Operations OperatingIncomeLoss $-64.28M USD Annual
Loss from Operations OperatingIncomeLoss $-64.28M USD Annual
Loss from Operations OperatingIncomeLoss $-39.15M USD Annual
Loss from Operations OperatingIncomeLoss $-39.15M USD Annual
Interest expense, net InterestIncomeExpenseNet $-948.56K USD Annual
Interest expense, net InterestIncomeExpenseNet $-948.56K USD Annual
Interest expense, net InterestIncomeExpenseNet $-59.78K USD Annual
Interest expense, net InterestIncomeExpenseNet $-59.78K USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.93M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.93M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $6.46M USD Annual
Gain (loss) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $6.46M USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-25.96K USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-25.96K USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Other expense, net OtherOperatingIncomeExpenseNet $-354.24K USD Annual
Other expense, net OtherOperatingIncomeExpenseNet $-354.24K USD Annual
Other expense, net OtherOperatingIncomeExpenseNet $-389.69K USD Annual
Other expense, net OtherOperatingIncomeExpenseNet $-389.69K USD Annual
Total Other Income (Expense), net NonoperatingIncomeExpense $6.02M USD Annual
Total Other Income (Expense), net NonoperatingIncomeExpense $6.02M USD Annual
Total Other Income (Expense), net NonoperatingIncomeExpense $-3.27M USD Annual
Total Other Income (Expense), net NonoperatingIncomeExpense $-3.27M USD Annual
Net Loss Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.42M USD Annual
Net Loss Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.42M USD Annual
Net Loss Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.25M USD Annual
Net Loss Before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.25M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-58.25M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-58.25M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-42.42M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-42.42M USD Annual
Net Loss Per Common Share - Basic EarningsPerShareBasic $-13.97 USD Annual
Net Loss Per Common Share - Basic EarningsPerShareBasic $-13.97 USD Annual
Net Loss Per Common Share - Basic EarningsPerShareBasic $-8.04 USD Annual
Net Loss Per Common Share - Basic EarningsPerShareBasic $-8.04 USD Annual
Net Loss Per Common Share - Diluted EarningsPerShareDiluted $-13.97 USD Annual
Net Loss Per Common Share - Diluted EarningsPerShareDiluted $-13.97 USD Annual
Net Loss Per Common Share - Diluted EarningsPerShareDiluted $-8.04 USD Annual
Net Loss Per Common Share - Diluted EarningsPerShareDiluted $-8.04 USD Annual
Weighted Average Number of Shares Outstanding During the Period - Basic WeightedAverageNumberOfSharesOutstandingBasic 5.28M shares Annual
Weighted Average Number of Shares Outstanding During the Period - Basic WeightedAverageNumberOfSharesOutstandingBasic 5.28M shares Annual
Weighted Average Number of Shares Outstanding During the Period - Basic WeightedAverageNumberOfSharesOutstandingBasic 4.17M shares Annual
Weighted Average Number of Shares Outstanding During the Period - Basic WeightedAverageNumberOfSharesOutstandingBasic 4.17M shares Annual
Weighted Average Number of Shares Outstanding During the Period - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.17M shares Annual
Weighted Average Number of Shares Outstanding During the Period - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.17M shares Annual
Weighted Average Number of Shares Outstanding During the Period - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.28M shares Annual
Weighted Average Number of Shares Outstanding During the Period - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.28M shares Annual
Net loss attributable to common stockholders NetIncomeLoss $-58.25M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-58.25M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-42.42M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-42.42M USD Annual
Amortization of unrecognized periodic pension costs AmortizationOfUnrecognizedPeriodicPensionCosts1 $244.32K USD Annual
Amortization of unrecognized periodic pension costs AmortizationOfUnrecognizedPeriodicPensionCosts1 $244.32K USD Annual
Amortization of unrecognized periodic pension costs AmortizationOfUnrecognizedPeriodicPensionCosts1 $-135.44K USD Annual
Amortization of unrecognized periodic pension costs AmortizationOfUnrecognizedPeriodicPensionCosts1 $-135.44K USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-340.54K USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-340.54K USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $54.76K USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $54.76K USD Annual
Total comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-58.17M USD Annual
Total comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-58.17M USD Annual
Total comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-42.33M USD Annual
Total comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-42.33M USD Annual
Accrued dividends on Series F Preferred Stock AccruedDividendsOnSeriesFPreferredStock $-339.63K USD Annual
Accrued dividends on Series F Preferred Stock AccruedDividendsOnSeriesFPreferredStock $-339.63K USD Annual
Accrued dividends on Series F Preferred Stock AccruedDividendsOnSeriesFPreferredStock $-172.60K USD Annual
Accrued dividends on Series F Preferred Stock AccruedDividendsOnSeriesFPreferredStock $-172.60K USD Annual
Deemed dividends on Series F Preferred Stock DeemedDividendsOnSeriesFPreferredStock $-11.61M USD Annual
Deemed dividends on Series F Preferred Stock DeemedDividendsOnSeriesFPreferredStock $-11.61M USD Annual
Deemed dividends on Series F Preferred Stock DeemedDividendsOnSeriesFPreferredStock $-2.25M USD Annual
Deemed dividends on Series F Preferred Stock DeemedDividendsOnSeriesFPreferredStock $-2.25M USD Annual
Total comprehensive loss available to common stockholders TotalComprehensiveLossAvailableToCommonStockholders $-54.27M USD Annual
Total comprehensive loss available to common stockholders TotalComprehensiveLossAvailableToCommonStockholders $-54.27M USD Annual
Total comprehensive loss available to common stockholders TotalComprehensiveLossAvailableToCommonStockholders $-60.59M USD Annual
Total comprehensive loss available to common stockholders TotalComprehensiveLossAvailableToCommonStockholders $-60.59M USD Annual
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-58.25M USD Annual
Net loss NetIncomeLoss $-58.25M USD Annual
Net loss NetIncomeLoss $-42.42M USD Annual
Net loss NetIncomeLoss $-42.42M USD Annual
Goodwill impairment GoodwillImpairmentLoss $15.78M USD Annual
Goodwill impairment GoodwillImpairmentLoss $15.78M USD Annual
Goodwill impairment GoodwillImpairmentLoss $41.69M USD Annual
Goodwill impairment GoodwillImpairmentLoss $41.69M USD Annual
Goodwill impairment GoodwillImpairmentLoss $12.36M USD Annual
Goodwill impairment GoodwillImpairmentLoss $12.36M USD Annual
Intangibles impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $5.90M USD Annual
Intangibles impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $5.90M USD Annual
Intangibles impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Intangibles impairment ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Lease impairment OperatingLeaseImpairmentLoss - USD Annual
Lease impairment OperatingLeaseImpairmentLoss - USD Annual
Lease impairment OperatingLeaseImpairmentLoss $79.29K USD Annual
Lease impairment OperatingLeaseImpairmentLoss $79.29K USD Annual
Stock-based compensation ShareBasedCompensation $3.42M USD Annual
Stock-based compensation ShareBasedCompensation $3.42M USD Annual
Stock-based compensation ShareBasedCompensation $1.31M USD Annual
Stock-based compensation ShareBasedCompensation $1.31M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.94M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.94M USD Annual
Defined benefit plan obligation and other DefinedBenefitPlanObligationAndOther $-215.80K USD Annual
Defined benefit plan obligation and other DefinedBenefitPlanObligationAndOther $-215.80K USD Annual
Defined benefit plan obligation and other DefinedBenefitPlanObligationAndOther $93.69K USD Annual
Defined benefit plan obligation and other DefinedBenefitPlanObligationAndOther $93.69K USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-25.96K USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-25.96K USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Amortization of debt discount and warrant modification AmortizationOfDebtDiscountPremium $612.71K USD Annual
Amortization of debt discount and warrant modification AmortizationOfDebtDiscountPremium $612.71K USD Annual
Amortization of debt discount and warrant modification AmortizationOfDebtDiscountPremium $46.27K USD Annual
Amortization of debt discount and warrant modification AmortizationOfDebtDiscountPremium $46.27K USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.93M USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.93M USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $6.46M USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $6.46M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-223.46K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-223.46K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-637.16K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-637.16K USD Annual
Inventories IncreaseDecreaseInInventories $-53.18K USD Annual
Inventories IncreaseDecreaseInInventories $-53.18K USD Annual
Inventories IncreaseDecreaseInInventories $2.61M USD Annual
Inventories IncreaseDecreaseInInventories $2.61M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-230.69K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-230.69K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-543.70K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-543.70K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-681.56K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-681.56K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.11M USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilities $44.50K USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilities $44.50K USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilities $-716.96K USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilities $-716.96K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-472.60K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-472.60K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-280.69K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-280.69K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $-340.89K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $-340.89K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $263.03K USD Annual
Other IncreaseDecreaseInOtherOperatingLiabilities $263.03K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.96M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.96M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-19.76M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-19.76M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $215.36K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $215.36K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $313.77K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $313.77K USD Annual
Payment of acquisition-related liabilities PaymentOfAcquisitionrelatedLiabilities - USD Annual
Payment of acquisition-related liabilities PaymentOfAcquisitionrelatedLiabilities - USD Annual
Payment of acquisition-related liabilities PaymentOfAcquisitionrelatedLiabilities $6.61M USD Annual
Payment of acquisition-related liabilities PaymentOfAcquisitionrelatedLiabilities $6.61M USD Annual
Capitalization of platform development costs CapitalizationOfPlatformDevelopmentCosts $357.72K USD Annual
Capitalization of platform development costs CapitalizationOfPlatformDevelopmentCosts $357.72K USD Annual
Capitalization of platform development costs CapitalizationOfPlatformDevelopmentCosts $817.03K USD Annual
Capitalization of platform development costs CapitalizationOfPlatformDevelopmentCosts $817.03K USD Annual
Capitalization of internal use software costs PaymentsForSoftware $203.89K USD Annual
Capitalization of internal use software costs PaymentsForSoftware $203.89K USD Annual
Capitalization of internal use software costs PaymentsForSoftware $618.06K USD Annual
Capitalization of internal use software costs PaymentsForSoftware $618.06K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-776.97K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-776.97K USD Annual
Sales of Common Stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $4.58M USD Annual
Sales of Common Stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $4.58M USD Annual
Sales of Common Stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.97M USD Annual
Sales of Common Stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.97M USD Annual
Sale of Preferred Stock, Series F Convertible, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $9.92M USD Annual
Sale of Preferred Stock, Series F Convertible, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $9.92M USD Annual
Sale of Preferred Stock, Series F Convertible, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $4.67M USD Annual
Sale of Preferred Stock, Series F Convertible, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $4.67M USD Annual
Repayments on COVID loans RepaymentsOnCovidLoans $345.48K USD Annual
Repayments on COVID loans RepaymentsOnCovidLoans $345.48K USD Annual
Repayments on COVID loans RepaymentsOnCovidLoans $91.86K USD Annual
Repayments on COVID loans RepaymentsOnCovidLoans $91.86K USD Annual
Promissory note ProceedsFromNotesPayable $3.29M USD Point-in-time
Promissory note ProceedsFromNotesPayable $3.29M USD Point-in-time
Promissory note ProceedsFromNotesPayable - USD Annual
Promissory note ProceedsFromNotesPayable - USD Annual
Promissory note ProceedsFromNotesPayable $3.29M USD Annual
Promissory note ProceedsFromNotesPayable $3.29M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $74.35K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $74.35K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.52M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.52M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.55M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.55M USD Annual
Effects of foreign exchange rates on cash flows EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.01K USD Annual
Effects of foreign exchange rates on cash flows EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.01K USD Annual
Effects of foreign exchange rates on cash flows EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-348.01K USD Annual
Effects of foreign exchange rates on cash flows EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-348.01K USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.53M USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.53M USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.24M USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.24M USD Annual
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $819.02K USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $819.02K USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.59M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.59M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $819.02K USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $819.02K USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.59M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.59M USD Point-in-time
Interest cash paid InterestPaidNet - USD Annual
Interest cash paid InterestPaidNet - USD Annual
Interest cash paid InterestPaidNet $7.59K USD Annual
Interest cash paid InterestPaidNet $7.59K USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Stock consideration for the senseFly Acquisition StockConsiderationForSenseflyAcquisition $3.00M USD Annual
Stock consideration for the senseFly Acquisition StockConsiderationForSenseflyAcquisition $3.00M USD Annual
Stock consideration for the senseFly Acquisition StockConsiderationForSenseflyAcquisition - USD Annual
Stock consideration for the senseFly Acquisition StockConsiderationForSenseflyAcquisition - USD Annual
Right-of-use asset and liability RightofuseAssetAndLiability - USD Annual
Right-of-use asset and liability RightofuseAssetAndLiability - USD Annual
Right-of-use asset and liability RightofuseAssetAndLiability $212.76K USD Annual
Right-of-use asset and liability RightofuseAssetAndLiability $212.76K USD Annual
Conversion of Preferred Stock, Series F Convertible to Common Stock ConversionOfPreferredStockSeriesFToCommonStock $6.80K USD Annual
Conversion of Preferred Stock, Series F Convertible to Common Stock ConversionOfPreferredStockSeriesFToCommonStock $6.80K USD Annual
Conversion of Preferred Stock, Series F Convertible to Common Stock ConversionOfPreferredStockSeriesFToCommonStock $27.80K USD Annual
Conversion of Preferred Stock, Series F Convertible to Common Stock ConversionOfPreferredStockSeriesFToCommonStock $27.80K USD Annual
Dividends on Series F Preferred Stock DividendsOnPreferredStockSeriesF $339.63K USD Annual
Dividends on Series F Preferred Stock DividendsOnPreferredStockSeriesF $339.63K USD Annual
Dividends on Series F Preferred Stock DividendsOnPreferredStockSeriesF $172.60K USD Annual
Dividends on Series F Preferred Stock DividendsOnPreferredStockSeriesF $172.60K USD Annual
Deemed dividend on Series F Preferred stock and warrant DeemedDividendOnSeriesFPreferredStockAndWarrant $2.25M USD Annual
Deemed dividend on Series F Preferred stock and warrant DeemedDividendOnSeriesFPreferredStockAndWarrant $2.25M USD Annual
Deemed dividend on Series F Preferred stock and warrant DeemedDividendOnSeriesFPreferredStockAndWarrant $11.61M USD Annual
Deemed dividend on Series F Preferred stock and warrant DeemedDividendOnSeriesFPreferredStockAndWarrant $11.61M USD Annual
Issuance of restricted Common Stock IssuanceOfRestrictedCommonStock - USD Annual
Issuance of restricted Common Stock IssuanceOfRestrictedCommonStock - USD Annual
Issuance of restricted Common Stock IssuanceOfRestrictedCommonStock $483.00 USD Annual
Issuance of restricted Common Stock IssuanceOfRestrictedCommonStock $483.00 USD Annual
Settlement of Common Stock from contingent liability related to Measure SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure $2.81M USD Annual
Settlement of Common Stock from contingent liability related to Measure SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure $2.81M USD Annual
Settlement of Common Stock from contingent liability related to Measure SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure - USD Annual
Settlement of Common Stock from contingent liability related to Measure SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure - USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $76.58M USD Point-in-time
Balance StockholdersEquity $76.58M USD Point-in-time
Balance StockholdersEquity $43.22M USD Point-in-time
Balance StockholdersEquity $43.22M USD Point-in-time
Balance StockholdersEquity $10.70M USD Point-in-time
Balance StockholdersEquity $10.70M USD Point-in-time
Settlement of heldback shares from contingent liability related to Measure acquisition StockIssuedDuringPeriodValueSettlementOfHeldbackSharesFromContingentLiabilityRelatedToMeasureAcquisition $2.81M USD Annual
Settlement of heldback shares from contingent liability related to Measure acquisition StockIssuedDuringPeriodValueSettlementOfHeldbackSharesFromContingentLiabilityRelatedToMeasureAcquisition $2.81M USD Annual
Issuance of Preferred Stock, Series F Convertible, net of issuance cost StockIssuedDuringPeriodValueOther $4.67M USD Annual
Issuance of Preferred Stock, Series F Convertible, net of issuance cost StockIssuedDuringPeriodValueOther $4.67M USD Annual
Issuance of Preferred Stock, Series F Convertible, net of issuance cost StockIssuedDuringPeriodValueOther $9.92M USD Annual
Issuance of Preferred Stock, Series F Convertible, net of issuance cost StockIssuedDuringPeriodValueOther $9.92M USD Annual
Conversion of Preferred Stock, Series F Convertible shares to Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of Preferred Stock, Series F Convertible shares to Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of Preferred Stock, Series F Convertible shares to Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Conversion of Preferred Stock, Series F Convertible shares to Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Dividends on Series F Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-172.60K USD Annual
Dividends on Series F Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-172.60K USD Annual
Dividends on Series F Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-339.63K USD Annual
Dividends on Series F Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-339.63K USD Annual
Deemed dividend on Series F Preferred Stock StockIssuedDuringPeriodValueStockDividend - USD Annual
Deemed dividend on Series F Preferred Stock StockIssuedDuringPeriodValueStockDividend - USD Annual
Deemed dividend on Series F Preferred Stock StockIssuedDuringPeriodValueStockDividend - USD Annual
Deemed dividend on Series F Preferred Stock StockIssuedDuringPeriodValueStockDividend - USD Annual
Sale of Common Stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $3.97M USD Annual
Sale of Common Stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $3.97M USD Annual
Sale of Common Stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $4.58M USD Annual
Sale of Common Stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $4.58M USD Annual
Issuance of Common Stock for acquisition of senseFly StockIssuedDuringPeriodValueAcquisitions $3.00M USD Annual
Issuance of Common Stock for acquisition of senseFly StockIssuedDuringPeriodValueAcquisitions $3.00M USD Annual
Relative fair value of warrants issued with promissory note StockIssuedDuringPeriodValueRelativeFairValueOfWarrantsIssuedWithPromissoryNote $1.18M USD Annual
Relative fair value of warrants issued with promissory note StockIssuedDuringPeriodValueRelativeFairValueOfWarrantsIssuedWithPromissoryNote $1.18M USD Annual
Issuance of restricted Common Stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted Common Stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted Common Stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted Common Stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $74.35K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $74.35K USD Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 185,000.00 shares Annual
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 185,000.00 shares Annual
Stock-based compensation expense ShareBasedCompensation $3.42M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.42M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.31M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.31M USD Annual
Amortization of unrecognized periodic pension costs AmortizationOfUnrecognizedPeriodicPensionCosts $-244.32K USD Annual
Amortization of unrecognized periodic pension costs AmortizationOfUnrecognizedPeriodicPensionCosts $-244.32K USD Annual
Amortization of unrecognized periodic pension costs AmortizationOfUnrecognizedPeriodicPensionCosts $135.44K USD Annual
Amortization of unrecognized periodic pension costs AmortizationOfUnrecognizedPeriodicPensionCosts $135.44K USD Annual
Foreign currency cumulative translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $340.54K USD Annual
Foreign currency cumulative translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $340.54K USD Annual
Foreign currency cumulative translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-54.76K USD Annual
Foreign currency cumulative translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-54.76K USD Annual
Net loss NetIncomeLoss $-58.25M USD Annual
Net loss NetIncomeLoss $-58.25M USD Annual
Net loss NetIncomeLoss $-42.42M USD Annual
Net loss NetIncomeLoss $-42.42M USD Annual
Conversion of warrants issued with promissory note and incremental value modification StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification $190.50K USD Annual
Conversion of warrants issued with promissory note and incremental value modification StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification $190.50K USD Annual
Balance StockholdersEquity $76.58M USD Point-in-time
Balance StockholdersEquity $76.58M USD Point-in-time
Balance StockholdersEquity $43.22M USD Point-in-time
Balance StockholdersEquity $43.22M USD Point-in-time
Balance StockholdersEquity $10.70M USD Point-in-time
Balance StockholdersEquity $10.70M USD Point-in-time

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

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