10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001554795-21-000080`
Period End Date	20210131
Filing Date	20210322
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rcat-20210131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 75 Cash Flow Statement 89 Stockholders Equity 48

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$503.44K	USD	Point-in-time
Cash	`Cash`	$236.67K	USD	Point-in-time
Cash	`Cash`	$442.86K	USD	Point-in-time
Cash	`Cash`	$471.65K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$312.41K	USD	Point-in-time
Inventory	`InventoryNet`	$78.65K	USD	Point-in-time
Inventory	`InventoryNet`	$708.02K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$505.87K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.02K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.50M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$318.34K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.50M	shares	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$9.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.89M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$631.43K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.89M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.85K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.85K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$12.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.05K	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$873.31K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$209.80K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$89.34K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$118.77K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$177.28K	USD	Point-in-time
Due to Related Party	`DueToRelatedPartiesCurrent`	$395.54K	USD	Point-in-time
Due to Related Party	`DueToRelatedPartiesCurrent`	$333.68K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$38.42K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$96.58K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$9.14M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$829.27K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.90M	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtNoncurrent`	$79.19K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtNoncurrent`	$450.00K	USD	Point-in-time
Due to Related Party	`DueToRelatedPartiesNoncurrent`	$1.75M	USD	Point-in-time
Due to Related Party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$450.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock - shares authorized 2,200,000; outstanding 158,704 and 208,704; Series B Preferred Stock - shares authorized 4,300,000; outstanding 2,726,882 and 3,681,623	`PreferredStockValue`	$28.86K	USD	Point-in-time
Series A Preferred Stock - shares authorized 2,200,000; outstanding 158,704 and 208,704; Series B Preferred Stock - shares authorized 4,300,000; outstanding 2,726,882 and 3,681,623	`PreferredStockValue`	$38.90K	USD	Point-in-time
Common stock - shares authorized 500,000,000; outstanding 27,160,926 and 20,011,091	`CommonStockValue`	$20.01K	USD	Point-in-time
Common stock - shares authorized 500,000,000; outstanding 27,160,926 and 20,011,091	`CommonStockValue`	$27.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$159.62K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$363.68K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-646.37K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-187.27K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.08M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.12M	USD	3 Qtrs
Revenues	`Revenues`	$34.54K	USD	3 Qtrs
Revenues	`Revenues`	$2.15M	USD	1 Quarter
Revenues	`Revenues`	$34.54K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.23K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.35M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.23K	USD	1 Quarter
Gross Margin	`GrossProfit`	$770.92K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$18.30K	USD	1 Quarter
Gross Margin	`GrossProfit`	$18.30K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$569.72K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$146.54K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$353.30K	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$167.97K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$354.15K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$341.89K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.98K	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$97.53K	USD	3 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$48.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$212.48K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$499.15K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$929.87K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$478.87K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$161.53K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$854.20K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$149.46K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$12.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$994.55K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$456.92K	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-976.24K	USD	3 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.02M	USD	3 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-438.62K	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.15M	USD	1 Quarter
Amortization Expense	`AmortizationOfIntangibleAssets`	$5.57K	USD	1 Quarter
Amortization Expense	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization Expense	`AmortizationOfIntangibleAssets`	$5.57K	USD	3 Qtrs
Amortization Expense	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Derivative Expense	`InterestExpenseTradingLiabilities`	-	USD	3 Qtrs
Derivative Expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Derivative Expense	`InterestExpenseTradingLiabilities`	$4.63M	USD	3 Qtrs
Derivative Expense	`InterestExpenseTradingLiabilities`	$4.48M	USD	1 Quarter
Change in Fair Value of Derivative	`IncreaseDecreaseInDerivativeLiabilities`	$3.43M	USD	3 Qtrs
Change in Fair Value of Derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in Fair Value of Derivative	`IncreaseDecreaseInDerivativeLiabilities`	$3.35M	USD	1 Quarter
Change in Fair Value of Derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	$8.07M	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	$7.84M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-438.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-976.24K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-216.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-321.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.23M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.16M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.56M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.73M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-438.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-976.24K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-216.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-321.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$161.53K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$854.20K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$149.46K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$12.07K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.57K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.57K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$79.19K	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	$4.63M	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	$4.48M	USD	1 Quarter
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$3.43M	USD	3 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$3.35M	USD	1 Quarter
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.26K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-405.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.11K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$77.67K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-118.61K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$32.97K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$345.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.15K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$165.13K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-704.65K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-917.02K	USD	3 Qtrs
Acquired through acquisitions	`CashAcquiredFromAcquisition`	$46.33K	USD	3 Qtrs
Acquired through acquisitions	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.37K	USD	3 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.37K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.33K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$152.24K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$152.24K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$152.24K	USD	Point-in-time
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	$79.00K	USD	3 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$17.14K	USD	3 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$424.42K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments under notes payable	`RepaymentsOfNotesPayable`	$4.49K	USD	3 Qtrs
Payments under notes payable	`RepaymentsOfNotesPayable`	$365.91K	USD	3 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$1.08M	USD	3 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$450.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.75K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	3 Qtrs
Net increase (decrease) Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.98K	USD	3 Qtrs
Net increase (decrease) Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.58K	USD	3 Qtrs
Cash, beginning of period	`Cash`	$503.44K	USD	Point-in-time
Cash, beginning of period	`Cash`	$236.67K	USD	Point-in-time
Cash, beginning of period	`Cash`	$442.86K	USD	Point-in-time
Cash, beginning of period	`Cash`	$471.65K	USD	Point-in-time
Cash, end of period	`Cash`	$503.44K	USD	Point-in-time
Cash, end of period	`Cash`	$236.67K	USD	Point-in-time
Cash, end of period	`Cash`	$442.86K	USD	Point-in-time
Cash, end of period	`Cash`	$471.65K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.75K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$70.00K	USD	3 Qtrs
Fair value of shares exchanged in acquisitions	`StockIssued1`	$1.94M	USD	3 Qtrs
Fair value of shares exchanged in acquisitions	`StockIssued1`	$6.35M	USD	3 Qtrs
Issuance of Note Payable Related Party in acquisition	`IssuanceOfNotePayableRelatedPartyInAcquisition`	-	USD	3 Qtrs
Issuance of Note Payable Related Party in acquisition	`IssuanceOfNotePayableRelatedPartyInAcquisition`	$1.75M	USD	3 Qtrs
Conversion of Notes into common stock	`ConversionOfNotesIntoCommonStock`	-	USD	3 Qtrs
Conversion of Notes into common stock	`ConversionOfNotesIntoCommonStock`	$450.00K	USD	3 Qtrs
Conversion of accrued interest into common stock	`ConversionOfAccruedInterestIntoCommonStock`	$45.02K	USD	3 Qtrs
Conversion of accrued interest into common stock	`ConversionOfAccruedInterestIntoCommonStock`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$159.62K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$363.68K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$1.53M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$1.84M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$1.25M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-646.37K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-187.27K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$684.70K	USD	1 Quarter
Share Exchange Agreement, amount	`StockIssuedDuringPeriodValueOther`	$117.75K	USD	1 Quarter
Exercise of warrants, amount	`ProceedsFromWarrantExercises`	$152.24K	USD	1 Quarter
Exercise of warrants, amount	`ProceedsFromWarrantExercises`	$152.24K	USD	3 Qtrs
Exercise of warrants, amount	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Exercise of warrants, amount	`ProceedsFromWarrantExercises`	$152.24K	USD	Point-in-time
Acquisition of Fat Shark, amount	`StockIssuedDuringPeriodValueAcquisitions`	$6.35M	USD	1 Quarter
Conversion of Preferred Stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Debt, amount	`ConversionOfDebtAmount`	$495.02K	USD	1 Quarter
Merger with Rotor Riot, amount	`StockIssuedDuringPeriodValueMerger`	$1.82M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$161.53K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$854.20K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$149.46K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$12.07K	USD	1 Quarter
Shares Issued for Services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1,570.00	shares	Point-in-time
Shares Issued for Services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	Point-in-time
Shares Issued for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$204.00K	USD	Point-in-time
Shares Issued for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	1 Quarter
Shares Issued for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-438.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-976.24K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-216.12K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-321.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$159.62K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$363.68K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$1.53M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$1.84M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$1.25M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-646.37K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-187.27K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$1.13M	USD	Point-in-time

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