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10-K Filing

SKYX Platforms Corp. CIK: 1598981 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-24-012456
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 194 Income Statement 84 Cash Flow Statement 182 Stockholders Equity 20
Balance Sheet 194 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, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 12.38M shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 12.38M shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 880,400.00 shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 880,400.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 12.38M shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 12.38M shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 880,400.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 880,400.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 82.91M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 82.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 93.47M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 93.47M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 82.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 82.91M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.81M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $2.75M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.75M USD Point-in-time
Account receivable, net AccountsReceivableNetCurrent $3.38M USD Point-in-time
Account receivable, net AccountsReceivableNetCurrent $3.38M USD Point-in-time
Account receivable, net AccountsReceivableNetCurrent - USD Point-in-time
Account receivable, net AccountsReceivableNetCurrent - USD Point-in-time
Investments, available-for-sale ShortTermInvestments - USD Point-in-time
Investments, available-for-sale ShortTermInvestments - USD Point-in-time
Investments, available-for-sale ShortTermInvestments $7.37M USD Point-in-time
Investments, available-for-sale ShortTermInvestments $7.37M USD Point-in-time
Inventory InventoryNet $3.43M USD Point-in-time
Inventory InventoryNet $3.43M USD Point-in-time
Inventory InventoryNet $1.92M USD Point-in-time
Inventory InventoryNet $1.92M USD Point-in-time
Deferred cost of revenues DeferredCostsCurrent $224.44K USD Point-in-time
Deferred cost of revenues DeferredCostsCurrent $224.44K USD Point-in-time
Deferred cost of revenues DeferredCostsCurrent - USD Point-in-time
Deferred cost of revenues DeferredCostsCurrent - USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $311.62K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $311.62K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $721.72K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $721.72K USD Point-in-time
Total current assets AssetsCurrent $16.33M USD Point-in-time
Total current assets AssetsCurrent $16.33M USD Point-in-time
Total current assets AssetsCurrent $27.32M USD Point-in-time
Total current assets AssetsCurrent $27.32M USD Point-in-time
Furniture and equipment, net PropertyPlantAndEquipmentNet $216.00K USD Point-in-time
Furniture and equipment, net PropertyPlantAndEquipmentNet $216.00K USD Point-in-time
Furniture and equipment, net PropertyPlantAndEquipmentNet $436.59K USD Point-in-time
Furniture and equipment, net PropertyPlantAndEquipmentNet $436.59K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $2.74M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $2.74M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $2.87M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $2.87M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $21.21M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $21.21M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $23.05M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $23.05M USD Point-in-time
Intangibles, definite life FiniteLivedIntangibleAssetsNet $8.14M USD Point-in-time
Intangibles, definite life FiniteLivedIntangibleAssetsNet $8.14M USD Point-in-time
Intangibles, definite life FiniteLivedIntangibleAssetsNet $662.80K USD Point-in-time
Intangibles, definite life FiniteLivedIntangibleAssetsNet $662.80K USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $16.16M USD Point-in-time
Goodwill Goodwill $16.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $182.31K USD Point-in-time
Other assets OtherAssetsNoncurrent $182.31K USD Point-in-time
Other assets OtherAssetsNoncurrent $204.81K USD Point-in-time
Other assets OtherAssetsNoncurrent $204.81K USD Point-in-time
Total long-term assets AssetsNoncurrent $26.85M USD Point-in-time
Total long-term assets AssetsNoncurrent $26.85M USD Point-in-time
Total long-term assets AssetsNoncurrent $49.02M USD Point-in-time
Total long-term assets AssetsNoncurrent $49.02M USD Point-in-time
Total Assets Assets $43.18M USD Point-in-time
Total Assets Assets $43.18M USD Point-in-time
Total Assets Assets $76.34M USD Point-in-time
Total Assets Assets $76.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.95M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.95M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $12.39M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $12.39M USD Point-in-time
Notes payable, current OtherNotesPayableCurrent $5.72M USD Point-in-time
Notes payable, current OtherNotesPayableCurrent $5.72M USD Point-in-time
Notes payable, current OtherNotesPayableCurrent $405.93K USD Point-in-time
Notes payable, current OtherNotesPayableCurrent $405.93K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $1.13M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $1.13M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $1.90M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $1.90M USD Point-in-time
Royalty obligations, current ProgramRightsObligationsCurrent $800.00K USD Point-in-time
Royalty obligations, current ProgramRightsObligationsCurrent $800.00K USD Point-in-time
Royalty obligations, current ProgramRightsObligationsCurrent $2.64M USD Point-in-time
Royalty obligations, current ProgramRightsObligationsCurrent $2.64M USD Point-in-time
Consideration payable ConsiderationPayableCurrent $731.00K USD Point-in-time
Consideration payable ConsiderationPayableCurrent $731.00K USD Point-in-time
Consideration payable ConsiderationPayableCurrent - USD Point-in-time
Consideration payable ConsiderationPayableCurrent - USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.48M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $1.48M USD Point-in-time
Deferred revenues DeferredRevenueCurrent - USD Point-in-time
Deferred revenues DeferredRevenueCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.42M USD Point-in-time
Long term accrued expenses OtherAccruedLiabilitiesNoncurrent - USD Point-in-time
Long term accrued expenses OtherAccruedLiabilitiesNoncurrent - USD Point-in-time
Long term accrued expenses OtherAccruedLiabilitiesNoncurrent $744.95K USD Point-in-time
Long term accrued expenses OtherAccruedLiabilitiesNoncurrent $744.95K USD Point-in-time
Notes payable LongTermNotesPayable $1.02M USD Point-in-time
Notes payable LongTermNotesPayable $1.02M USD Point-in-time
Notes payable LongTermNotesPayable $4.87M USD Point-in-time
Notes payable LongTermNotesPayable $4.87M USD Point-in-time
Consideration payable ConsiderationPayableNonCurrent $3.04M USD Point-in-time
Consideration payable ConsiderationPayableNonCurrent $3.04M USD Point-in-time
Consideration payable ConsiderationPayableNonCurrent - USD Point-in-time
Consideration payable ConsiderationPayableNonCurrent - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.76M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.76M USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $5.76M USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $5.76M USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent - USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent - USD Point-in-time
Royalty obligations ProgramRightsObligationsNoncurrent $3.10M USD Point-in-time
Royalty obligations ProgramRightsObligationsNoncurrent $3.10M USD Point-in-time
Royalty obligations ProgramRightsObligationsNoncurrent - USD Point-in-time
Royalty obligations ProgramRightsObligationsNoncurrent - USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $27.63M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $27.63M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $35.93M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $35.93M USD Point-in-time
Total liabilities Liabilities $60.12M USD Point-in-time
Total liabilities Liabilities $60.12M USD Point-in-time
Total liabilities Liabilities $35.05M USD Point-in-time
Total liabilities Liabilities $35.05M USD Point-in-time
Commitments and Contingent Liabilities: CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities: CommitmentsAndContingencies - 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; 0 and 20,000,000 shares authorized; 0 and 880,400 and 12,376,536 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 0 and 20,000,000 shares authorized; 0 and 880,400 and 12,376,536 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 0 and 20,000,000 shares authorized; 0 and 880,400 and 12,376,536 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $220.10K USD Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 0 and 20,000,000 shares authorized; 0 and 880,400 and 12,376,536 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively TemporaryEquityCarryingAmountAttributableToParent $220.10K USD Point-in-time
Common stock and additional paid-in capital: $0 par value, 500,000,000 shares authorized; 93,473,433 and 82,907,541 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $114.04M USD Point-in-time
Common stock and additional paid-in capital: $0 par value, 500,000,000 shares authorized; 93,473,433 and 82,907,541 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $114.04M USD Point-in-time
Common stock and additional paid-in capital: $0 par value, 500,000,000 shares authorized; 93,473,433 and 82,907,541 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $162.03M USD Point-in-time
Common stock and additional paid-in capital: $0 par value, 500,000,000 shares authorized; 93,473,433 and 82,907,541 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively CommonStockValue $162.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-106.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-106.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-145.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-145.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.15K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.15K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $16.22M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $16.22M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $7.91M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $7.91M USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.39M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.39M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.22M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.22M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $43.18M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $43.18M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $76.34M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $76.34M USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $58.79M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $58.79M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $32.02K USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $32.02K USD Annual
Cost of revenues CostOfRevenue $40.75M USD Annual
Cost of revenues CostOfRevenue $40.75M USD Annual
Cost of revenues CostOfRevenue $18.91K USD Annual
Cost of revenues CostOfRevenue $18.91K USD Annual
Gross profit (loss) GrossProfit $18.04M USD Annual
Gross profit (loss) GrossProfit $18.04M USD Annual
Gross profit (loss) GrossProfit $13.11K USD Annual
Gross profit (loss) GrossProfit $13.11K USD Annual
Selling and marketing expenses SellingAndMarketingExpense $18.81M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $18.81M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $7.99M USD Annual
Selling and marketing expenses SellingAndMarketingExpense $7.99M USD Annual
Total expenses, net OperatingExpenses $26.64M USD Annual
Total expenses, net OperatingExpenses $26.64M USD Annual
Total expenses, net OperatingExpenses $55.86M USD Annual
Total expenses, net OperatingExpenses $55.86M USD Annual
Loss from operations OperatingIncomeLoss $-37.83M USD Annual
Loss from operations OperatingIncomeLoss $-37.83M USD Annual
Loss from operations OperatingIncomeLoss $-26.63M USD Annual
Loss from operations OperatingIncomeLoss $-26.63M USD Annual
Interest expense, net InterestExpense $3.11M USD Annual
Interest expense, net InterestExpense $3.11M USD Annual
Interest expense, net InterestExpense $589.01K USD Annual
Interest expense, net InterestExpense $589.01K USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $178.25K USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $178.25K USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.20M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.20M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.20M USD Point-in-time
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.20M USD Point-in-time
Other income OtherNonoperatingIncomeExpense - USD Annual
Other income OtherNonoperatingIncomeExpense - USD Annual
Total other expense, net NonoperatingIncomeExpense $-1.91M USD Annual
Total other expense, net NonoperatingIncomeExpense $-1.91M USD Annual
Total other expense, net NonoperatingIncomeExpense $-410.76K USD Annual
Total other expense, net NonoperatingIncomeExpense $-410.76K USD Annual
Net loss NetIncomeLoss $-39.73M USD Annual
Net loss NetIncomeLoss $-39.73M USD Annual
Net loss NetIncomeLoss $-27.04M USD Annual
Net loss NetIncomeLoss $-27.04M USD Annual
Common stock issued pursuant to antidilutive provisions CommonStockIssuedPursuantToAntidilutiveProvisions - USD Annual
Common stock issued pursuant to antidilutive provisions CommonStockIssuedPursuantToAntidilutiveProvisions - USD Annual
Common stock issued pursuant to antidilutive provisions CommonStockIssuedPursuantToAntidilutiveProvisions $4.69M USD Annual
Common stock issued pursuant to antidilutive provisions CommonStockIssuedPursuantToAntidilutiveProvisions $4.69M USD Annual
Non-controlling interest NoncontrollingInterest $-35.44K USD Annual
Non-controlling interest NoncontrollingInterest $-35.44K USD Annual
Non-controlling interest NoncontrollingInterest - USD Annual
Non-controlling interest NoncontrollingInterest - USD Annual
Preferred dividends PreferredStockDividendsAndOtherAdjustments - USD Annual
Preferred dividends PreferredStockDividendsAndOtherAdjustments - USD Annual
Preferred dividends PreferredStockDividendsAndOtherAdjustments $-38.05K USD Annual
Preferred dividends PreferredStockDividendsAndOtherAdjustments $-38.05K USD Annual
Net loss attributed to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-31.80M USD Annual
Net loss attributed to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-31.80M USD Annual
Net loss attributed to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-39.73M USD Annual
Net loss attributed to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-39.73M USD Annual
Unrealized loss on debt securities DebtSecuritiesUnrealizedGainLoss $-62.15K USD Annual
Unrealized loss on debt securities DebtSecuritiesUnrealizedGainLoss $-62.15K USD Annual
Unrealized loss on debt securities DebtSecuritiesUnrealizedGainLoss $62.15K USD Annual
Unrealized loss on debt securities DebtSecuritiesUnrealizedGainLoss $62.15K USD Annual
Net comprehensive loss attributed to common stockholders ComprehensiveIncomeNetOfTax $-39.67M USD Annual
Net comprehensive loss attributed to common stockholders ComprehensiveIncomeNetOfTax $-39.67M USD Annual
Net comprehensive loss attributed to common stockholders ComprehensiveIncomeNetOfTax $-31.86M USD Annual
Net comprehensive loss attributed to common stockholders ComprehensiveIncomeNetOfTax $-31.86M USD Annual
Net loss per share - basic EarningsPerShareBasic $-0.45 USD Annual
Net loss per share - basic EarningsPerShareBasic $-0.45 USD Annual
Net loss per share - basic EarningsPerShareBasic $-0.40 USD Annual
Net loss per share - basic EarningsPerShareBasic $-0.40 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-0.45 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-0.45 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-0.40 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-0.40 USD Annual
Weighted average number of common shares outstanding- basic WeightedAverageNumberOfSharesOutstandingBasic 79.49M shares Annual
Weighted average number of common shares outstanding- basic WeightedAverageNumberOfSharesOutstandingBasic 79.49M shares Annual
Weighted average number of common shares outstanding- basic WeightedAverageNumberOfSharesOutstandingBasic 88.37M shares Annual
Weighted average number of common shares outstanding- basic WeightedAverageNumberOfSharesOutstandingBasic 88.37M shares Annual
Weighted average number of common shares outstanding- diluted WeightedAverageNumberOfDilutedSharesOutstanding 79.49M shares Annual
Weighted average number of common shares outstanding- diluted WeightedAverageNumberOfDilutedSharesOutstanding 79.49M shares Annual
Weighted average number of common shares outstanding- diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.37M shares Annual
Weighted average number of common shares outstanding- diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.37M shares Annual
Cash Flow Statement 182 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-39.73M USD Annual
Net loss NetIncomeLoss $-39.73M USD Annual
Net loss NetIncomeLoss $-27.04M USD Annual
Net loss NetIncomeLoss $-27.04M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.89M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.89M USD Annual
Depreciation and amortization DepreciationAndAmortization $883.23K USD Annual
Depreciation and amortization DepreciationAndAmortization $883.23K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.37M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.37M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts - USD Annual
Gain on forgiveness of debt GainsLossesOnExtinguishmentOfDebt $178.25K USD Annual
Gain on forgiveness of debt GainsLossesOnExtinguishmentOfDebt $178.25K USD Annual
Gain on forgiveness of debt GainsLossesOnExtinguishmentOfDebt $1.20M USD Annual
Gain on forgiveness of debt GainsLossesOnExtinguishmentOfDebt $1.20M USD Annual
Gain on forgiveness of debt GainsLossesOnExtinguishmentOfDebt $1.20M USD Point-in-time
Gain on forgiveness of debt GainsLossesOnExtinguishmentOfDebt $1.20M USD Point-in-time
Share-based payments AllocatedShareBasedCompensationExpense $17.98M USD Annual
Share-based payments AllocatedShareBasedCompensationExpense $17.98M USD Annual
Share-based payments AllocatedShareBasedCompensationExpense $13.96M USD Annual
Share-based payments AllocatedShareBasedCompensationExpense $13.96M USD Annual
Inventory IncreaseDecreaseInInventories $1.00M USD Annual
Inventory IncreaseDecreaseInInventories $1.00M USD Annual
Inventory IncreaseDecreaseInInventories $-283.91K USD Annual
Inventory IncreaseDecreaseInInventories $-283.91K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $863.22K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $863.22K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $218.13K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $218.13K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $270.60K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $270.60K USD Annual
Deferred charges IncreaseDecreaseInDeferredCharges - USD Annual
Deferred charges IncreaseDecreaseInDeferredCharges - USD Annual
Deferred charges IncreaseDecreaseInDeferredCharges $-1.26M USD Annual
Deferred charges IncreaseDecreaseInDeferredCharges $-1.26M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue - USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue - USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $-453.51K USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $-453.51K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-109.89K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-109.89K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-687.85K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-687.85K USD Annual
Accretion operating lease liabilities AccretionOperatingLeaseLiabilities $377.75K USD Annual
Accretion operating lease liabilities AccretionOperatingLeaseLiabilities $377.75K USD Annual
Accretion operating lease liabilities AccretionOperatingLeaseLiabilities $890.47K USD Annual
Accretion operating lease liabilities AccretionOperatingLeaseLiabilities $890.47K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $180.13K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $180.13K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets - USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets - USD Annual
Royalty obligation IncreaseDecreaseInRoyaltiesPayable $-1.20M USD Annual
Royalty obligation IncreaseDecreaseInRoyaltiesPayable $-1.20M USD Annual
Royalty obligation IncreaseDecreaseInRoyaltiesPayable $1.26M USD Annual
Royalty obligation IncreaseDecreaseInRoyaltiesPayable $1.26M USD Annual
Consideration payable IncreaseDecreaseInConsiderationPayable - USD Annual
Consideration payable IncreaseDecreaseInConsiderationPayable - USD Annual
Consideration payable IncreaseDecreaseInConsiderationPayable - USD Annual
Consideration payable IncreaseDecreaseInConsiderationPayable - USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.24M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.24M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $920.49K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $920.49K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.84M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.84M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.00M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.00M USD Annual
Purchase of debt securities PaymentsToAcquirePropertyDebtSecurities $-7.44M USD Annual
Purchase of debt securities PaymentsToAcquirePropertyDebtSecurities $-7.44M USD Annual
Purchase of debt securities PaymentsToAcquirePropertyDebtSecurities $-136.03K USD Annual
Purchase of debt securities PaymentsToAcquirePropertyDebtSecurities $-136.03K USD Annual
Proceeds from disposition of debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from disposition of debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from disposition of debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $7.57M USD Annual
Proceeds from disposition of debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $7.57M USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.21M USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.21M USD Annual
Purchase of property and equipment PaymentsForProceedsFromProductiveAssets $-10.19K USD Annual
Purchase of property and equipment PaymentsForProceedsFromProductiveAssets $-10.19K USD Annual
Purchase of property and equipment PaymentsForProceedsFromProductiveAssets $312.69K USD Annual
Purchase of property and equipment PaymentsForProceedsFromProductiveAssets $312.69K USD Annual
Payment of patent costs and other intangibles PaymentOfPatentCostsAndOtherIntangibles $307.62K USD Annual
Payment of patent costs and other intangibles PaymentOfPatentCostsAndOtherIntangibles $307.62K USD Annual
Payment of patent costs and other intangibles PaymentOfPatentCostsAndOtherIntangibles - USD Annual
Payment of patent costs and other intangibles PaymentOfPatentCostsAndOtherIntangibles - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.06M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.06M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.24M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.24M USD Annual
Proceeds from issuance of common stock- offerings ProceedsFromIssuanceOfCommonStock $9.82M USD Annual
Proceeds from issuance of common stock- offerings ProceedsFromIssuanceOfCommonStock $9.82M USD Annual
Proceeds from issuance of common stock- offerings ProceedsFromIssuanceOfCommonStock $23.10M USD Annual
Proceeds from issuance of common stock- offerings ProceedsFromIssuanceOfCommonStock $23.10M USD Annual
Placement cost PaymentsOfStockIssuanceCosts $530.99K USD Annual
Placement cost PaymentsOfStockIssuanceCosts $530.99K USD Annual
Placement cost PaymentsOfStockIssuanceCosts $2.55M USD Annual
Placement cost PaymentsOfStockIssuanceCosts $2.55M USD Annual
Proceeds from exercise of options and warrants ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options and warrants ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options and warrants ProceedsFromStockOptionsExercised $862.30K USD Annual
Proceeds from exercise of options and warrants ProceedsFromStockOptionsExercised $862.30K USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $6.50M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $6.50M USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $10.35M USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $10.35M USD Annual
Dividends paid PaymentsOfDividends $38.05K USD Annual
Dividends paid PaymentsOfDividends $38.05K USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends - USD Annual
Principal repayments of notes payable RepaymentsOfNotesPayable $446.04K USD Annual
Principal repayments of notes payable RepaymentsOfNotesPayable $446.04K USD Annual
Principal repayments of notes payable RepaymentsOfNotesPayable $3.41M USD Annual
Principal repayments of notes payable RepaymentsOfNotesPayable $3.41M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.93M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.93M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.73M USD Annual
Change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-964.65K USD Annual
Change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-964.65K USD Annual
Change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.97M USD Annual
Change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.97M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.43M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.43M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.43M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.43M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.43M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.43M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.43M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.43M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.46M USD Point-in-time
Preferred stock conversion to common PreferredStockConversionToCommon $3.09M USD Annual
Preferred stock conversion to common PreferredStockConversionToCommon $3.09M USD Annual
Preferred stock conversion to common PreferredStockConversionToCommon $220.10K USD Annual
Preferred stock conversion to common PreferredStockConversionToCommon $220.10K USD Annual
Assets acquiring excluding identifiable intangible assets and goodwill and cash AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash $7.09M USD Annual
Assets acquiring excluding identifiable intangible assets and goodwill and cash AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash $7.09M USD Annual
Assets acquiring excluding identifiable intangible assets and goodwill and cash AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash - USD Annual
Assets acquiring excluding identifiable intangible assets and goodwill and cash AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash - USD Annual
Liabilities assumed and consideration payable LiabilitiesAssumedAndConsiderationPayable $19.76M USD Annual
Liabilities assumed and consideration payable LiabilitiesAssumedAndConsiderationPayable $19.76M USD Annual
Liabilities assumed and consideration payable LiabilitiesAssumedAndConsiderationPayable - USD Annual
Liabilities assumed and consideration payable LiabilitiesAssumedAndConsiderationPayable - USD Annual
Identifiable intangible assets and goodwill IdentifiableIntangibleAssetsAndGoodwill $19.99M USD Annual
Identifiable intangible assets and goodwill IdentifiableIntangibleAssetsAndGoodwill $19.99M USD Annual
Identifiable intangible assets and goodwill IdentifiableIntangibleAssetsAndGoodwill - USD Annual
Identifiable intangible assets and goodwill IdentifiableIntangibleAssetsAndGoodwill - USD Annual
Debt discount DebtDiscount $5.57M USD Annual
Debt discount DebtDiscount $5.57M USD Annual
Common stock issued pursuant to antidilutive provisions CommonStockIssuedPursuantToAntidilutiveProvisions - USD Annual
Common stock issued pursuant to antidilutive provisions CommonStockIssuedPursuantToAntidilutiveProvisions - USD Annual
Common stock issued pursuant to antidilutive provisions CommonStockIssuedPursuantToAntidilutiveProvisions $4.69M USD Annual
Common stock issued pursuant to antidilutive provisions CommonStockIssuedPursuantToAntidilutiveProvisions $4.69M USD Annual
Fair value of shares issued pursuant to acquisition StockIssuedDuringValuePursuantToAcquisition $7.33M USD Annual
Fair value of shares issued pursuant to acquisition StockIssuedDuringValuePursuantToAcquisition $7.33M USD Annual
Common stock pursuant to extinguishment of debt CommonStockPursuantToExtinguishmentOfDebt - USD Annual
Common stock pursuant to extinguishment of debt CommonStockPursuantToExtinguishmentOfDebt - USD Annual
Common stock pursuant to extinguishment of debt CommonStockPursuantToExtinguishmentOfDebt $2.04M USD Annual
Common stock pursuant to extinguishment of debt CommonStockPursuantToExtinguishmentOfDebt $2.04M USD Annual
Right-of-use assets and operating lease liabilities RightofuseAssetsAndOperatingLeaseLiabilities $23.62M USD Annual
Right-of-use assets and operating lease liabilities RightofuseAssetsAndOperatingLeaseLiabilities $23.62M USD Annual
Right-of-use assets and operating lease liabilities RightofuseAssetsAndOperatingLeaseLiabilities - USD Annual
Right-of-use assets and operating lease liabilities RightofuseAssetsAndOperatingLeaseLiabilities - USD Annual
Interest InterestPaidNet $303.96K USD Annual
Interest InterestPaidNet $303.96K USD Annual
Interest InterestPaidNet $1.09M USD Annual
Interest InterestPaidNet $1.09M USD Annual
Taxes IncomeTaxesPaidNet - USD Annual
Taxes IncomeTaxesPaidNet - USD Annual
Taxes IncomeTaxesPaidNet - USD Annual
Taxes IncomeTaxesPaidNet - USD Annual
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.22M USD Point-in-time
Common stock issued pursuant to offerings, shares StockIssuedDuringPeriodSharesNewIssues 574,713.00 shares Point-in-time
Common stock issued pursuant to offerings, shares StockIssuedDuringPeriodSharesNewIssues 574,713.00 shares Point-in-time
Common stock issued pursuant to offerings StockIssuedDuringPeriodValueNewIssues $2.00M USD Point-in-time
Common stock issued pursuant to offerings StockIssuedDuringPeriodValueNewIssues $2.00M USD Point-in-time
Net loss NetIncomeLoss $-39.73M USD Annual
Net loss NetIncomeLoss $-39.73M USD Annual
Net loss NetIncomeLoss $-27.04M USD Annual
Net loss NetIncomeLoss $-27.04M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.22M USD Point-in-time

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

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