10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019244`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 68 Cash Flow Statement 124 Stockholders Equity 20

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
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`	97.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.15M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Account receivable	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Account receivable	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Account receivable	`AccountsReceivableNetCurrent`	$3.93M	USD	Point-in-time
Account receivable	`AccountsReceivableNetCurrent`	$3.93M	USD	Point-in-time
Inventory	`InventoryNet`	$3.43M	USD	Point-in-time
Inventory	`InventoryNet`	$3.43M	USD	Point-in-time
Inventory	`InventoryNet`	$3.78M	USD	Point-in-time
Inventory	`InventoryNet`	$3.78M	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$245.73K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$245.73K	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
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$721.72K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$721.72K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$630.08K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$630.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.48M	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
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$459.93K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$459.93K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.87M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.87M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.89M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.89M	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`	$21.36M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$21.36M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$7.63M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$7.63M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$8.14M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$8.14M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	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`	$49.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$49.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$48.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$48.70M	USD	Point-in-time
Total Assets	`Assets`	$76.34M	USD	Point-in-time
Total Assets	`Assets`	$76.34M	USD	Point-in-time
Total Assets	`Assets`	$74.19M	USD	Point-in-time
Total Assets	`Assets`	$74.19M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.54M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.87M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.87M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.72M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Royalty obligation	`ProgramRightsObligationsCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`ProgramRightsObligationsCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`ProgramRightsObligationsCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`ProgramRightsObligationsCurrent`	$800.00K	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`	$750.00K	USD	Point-in-time
Consideration payable	`ConsiderationPayableCurrent`	$750.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.62M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.62M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.48M	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`	$24.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$744.95K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$744.95K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$950.36K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$950.36K	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`	$764.33K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$764.33K	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`	$22.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.16M	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`	$2.90M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$2.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.36M	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`	$60.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.12M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 97,096,897 and 93,473,433 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$168.98M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 97,096,897 and 93,473,433 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$168.98M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 97,096,897 and 93,473,433 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$162.03M	USD	Point-in-time
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 97,096,897 and 93,473,433 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$162.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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	`StockholdersEquity`	$8.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$74.19M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$74.19M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.03K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.03K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.98M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.47K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.47K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.40M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.58M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.58M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.56K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.56K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.53M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.53M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.30M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.30M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$14.47M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$14.47M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$7.25M	USD	1 Quarter
Total expenses, net	`OperatingExpenses`	$7.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$787.85K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$787.85K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$730.62K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$730.62K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-787.85K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-787.85K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-730.62K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-730.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$57.49K	USD	1 Quarter
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$57.49K	USD	1 Quarter
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-9.68M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-9.68M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.91M	USD	1 Quarter
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.91M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.97M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.97M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.09M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.09M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.09M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.09M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.97M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.97M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$497.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$497.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$228.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$228.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$143.26K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$143.26K	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$178.78K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$178.78K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$351.99K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$351.99K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$547.03K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$547.03K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.50K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.50K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.64K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.64K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$21.29K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$21.29K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$140.52K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$140.52K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-505.92K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-505.92K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-171.96K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-171.96K	USD	1 Quarter
Accretion operating lease liabilities	`IncreaseDecreaseInAccretionOperatingLeaseLiability`	-	USD	1 Quarter
Accretion operating lease liabilities	`IncreaseDecreaseInAccretionOperatingLeaseLiability`	-	USD	1 Quarter
Accretion operating lease liabilities	`IncreaseDecreaseInAccretionOperatingLeaseLiability`	$245.01K	USD	1 Quarter
Accretion operating lease liabilities	`IncreaseDecreaseInAccretionOperatingLeaseLiability`	$245.01K	USD	1 Quarter
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	1 Quarter
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	1 Quarter
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-200.00K	USD	1 Quarter
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-200.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$303.87K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$303.87K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$398.18K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$398.18K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.12M	USD	1 Quarter
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.03K	USD	1 Quarter
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.03K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.65K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.65K	USD	1 Quarter
Payment of patent costs and other intangibles	`PaymentsToAcquireIntangibleAssets`	$33.56K	USD	1 Quarter
Payment of patent costs and other intangibles	`PaymentsToAcquireIntangibleAssets`	$33.56K	USD	1 Quarter
Payment of patent costs and other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payment of patent costs and other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.65K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.65K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.90K	USD	1 Quarter
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$3.66M	USD	1 Quarter
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$3.66M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$893.00	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$893.00	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$60.39K	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$60.39K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.60M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.64M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.64M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.06M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.06M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.79M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	1 Quarter
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	1 Quarter
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	1 Quarter
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	1 Quarter
Debt discount	`DebtDiscount`	$5.57M	USD	1 Quarter
Debt discount	`DebtDiscount`	$5.57M	USD	1 Quarter
Debt discount	`DebtDiscount`	-	USD	1 Quarter
Debt discount	`DebtDiscount`	-	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$711.65K	USD	1 Quarter
Interest	`InterestPaidNet`	$711.65K	USD	1 Quarter
Interest	`InterestPaidNet`	$641.65K	USD	1 Quarter
Interest	`InterestPaidNet`	$641.65K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.91M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.91M	USD	Point-in-time

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