10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001554795-21-000420`
Period End Date	20211031
Filing Date	20211220
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rcat1208form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 94 Stockholders Equity 42

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$236.67K	USD	Point-in-time
Cash	`Cash`	$11.56M	USD	Point-in-time
Cash	`Cash`	$277.35K	USD	Point-in-time
Cash	`Cash`	$480.06K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	$48.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$393.74K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.69K	USD	Point-in-time
Inventory	`InventoryNet`	$362.07K	USD	Point-in-time
Inventory	`InventoryNet`	$1.99M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$678.90K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$64.63M	USD	Point-in-time
Goodwill	`Goodwill`	$26.03M	USD	Point-in-time
Goodwill	`Goodwill`	$8.02M	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, Outstanding	`CommonStockSharesOutstanding`	53.68M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.03M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	29.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.13K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$548.64K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.91K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.85K	USD	Point-in-time
Total Long Term Assets	`AssetsNoncurrent`	$10.05M	USD	Point-in-time
Total Long Term Assets	`AssetsNoncurrent`	$28.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$93.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$541.90K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$614.05K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$653.23K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$269.05K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$1.34M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$390.21K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$144.63K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$46.10K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$117.84K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$559.53K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	$1.43M	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	$1.75M	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Series A Preferred Stock - shares authorized 2,200,000; outstanding 0 and 158,704	`PreferredStockValueSeriesA`	-	USD	Point-in-time
Series A Preferred Stock - shares authorized 2,200,000; outstanding 0 and 158,704	`PreferredStockValueSeriesA`	$1.59K	USD	Point-in-time
Series B Preferred Stock - shares authorized 4,300,000; outstanding 986,676 and 1,968,676	`PreferredStockValueSeriesB`	$19.69K	USD	Point-in-time
Series B Preferred Stock - shares authorized 4,300,000; outstanding 986,676 and 1,968,676	`PreferredStockValueSeriesB`	$9.87K	USD	Point-in-time
Common stock - shares authorized 500,000,000; outstanding 53,684,910 and 29,431,264	`CommonStockValue`	$29.43K	USD	Point-in-time
Common stock - shares authorized 500,000,000; outstanding 53,684,910 and 29,431,264	`CommonStockValue`	$53.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.59K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$85.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$77.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$93.37M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.86M	USD	1 Quarter
Revenues	`Revenues`	$976.09K	USD	2 Qtrs
Revenues	`Revenues`	$427.81K	USD	1 Quarter
Revenues	`Revenues`	$3.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.01M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$328.76K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$774.89K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$201.20K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$254.99K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$152.58K	USD	1 Quarter
Gross Margin	`GrossProfit`	$99.05K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$206.76K	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$460.11K	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$283.25K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$120.21K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$493.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$737.70K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.61K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$173.92K	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$185.38K	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$24.68K	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$286.02K	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$48.81K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$430.72K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$250.38K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$384.09K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$214.12K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$899.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$588.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.44M	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-873.13K	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-489.89K	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.76M	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	$148.59K	USD	2 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	2 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	$148.59K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-83.80K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-83.80K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$118.81K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$273.06K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNet`	$-38.45K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNet`	$-38.45K	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	-	USD	2 Qtrs
Investment income, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$63.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.02K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	$30.12K	USD	2 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$14.81K	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-232.39K	USD	2 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$141.38K	USD	2 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$19.54K	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-232.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.15M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.13M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.24M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.11M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$384.09K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$214.12K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$899.94K	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$250.40K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.65K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$5.46K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-273.06K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$83.80K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.40K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	$148.59K	USD	2 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	2 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	$148.59K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-91.84K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-319.12K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$3.02K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-3.81M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.89K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$8.75K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$27.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.04K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-976.68K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.15K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-506.93K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-568.45K	USD	2 Qtrs
Cash acquired through acquisitions	`CashAcquiredFromAcquisition`	$24.87K	USD	2 Qtrs
Cash acquired through acquisitions	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.87K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$1.86M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$49.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$30.15K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises1`	$100.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises1`	-	USD	2 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$3.91K	USD	2 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$1.87M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$419.05K	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$183.29K	USD	2 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$320.96K	USD	2 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$580.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$70.07M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$811.85K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.83M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.59K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.28M	USD	2 Qtrs
Net increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$243.40K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$236.67K	USD	Point-in-time
Cash, beginning of period	`Cash`	$11.56M	USD	Point-in-time
Cash, beginning of period	`Cash`	$277.35K	USD	Point-in-time
Cash, beginning of period	`Cash`	$480.06K	USD	Point-in-time
Cash, end of period	`Cash`	$236.67K	USD	Point-in-time
Cash, end of period	`Cash`	$11.56M	USD	Point-in-time
Cash, end of period	`Cash`	$277.35K	USD	Point-in-time
Cash, end of period	`Cash`	$480.06K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.18K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Fair value of shares issued in acquisitions	`StockIssued1`	$12.73M	USD	2 Qtrs
Fair value of shares issued in acquisitions	`StockIssued1`	-	USD	2 Qtrs
Indirect payment to related party	`IndirectPaymentToRelatedParty`	$132.20K	USD	2 Qtrs
Indirect payment to related party	`IndirectPaymentToRelatedParty`	-	USD	2 Qtrs
Conversion of derivative liability	`ConversionOfDerivativeLiability`	-	USD	2 Qtrs
Conversion of derivative liability	`ConversionOfDerivativeLiability`	$163.14K	USD	2 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	2 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$11.41K	USD	2 Qtrs
Conversion of Notes into common stock	`ConversionOfNotesIntoCommonStock`	-	USD	2 Qtrs
Conversion of Notes into common stock	`ConversionOfNotesIntoCommonStock`	$450.00K	USD	2 Qtrs
Conversion of accrued interest into common stock	`ConversionOfAccruedInterestIntoCommonStock`	-	USD	2 Qtrs
Conversion of accrued interest into common stock	`ConversionOfAccruedInterestIntoCommonStock`	$45.02K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Payment of issuance costs on public offerings	`PaymentsOfStockIssuanceCosts`	$5.96M	USD	1 Quarter
Balances, April 30, 2021	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balances, April 30, 2021	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balances, April 30, 2021	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balances, April 30, 2021	`StockholdersEquity`	$85.53M	USD	Point-in-time
Balances, April 30, 2021	`StockholdersEquity`	$5.27M	USD	Point-in-time
Balances, April 30, 2021	`StockholdersEquity`	$77.22M	USD	Point-in-time
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$384.09K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$214.12K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$899.94K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Balances, October 31, 2021	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balances, October 31, 2021	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balances, October 31, 2021	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balances, October 31, 2021	`StockholdersEquity`	$85.53M	USD	Point-in-time
Balances, October 31, 2021	`StockholdersEquity`	$5.27M	USD	Point-in-time
Balances, October 31, 2021	`StockholdersEquity`	$77.22M	USD	Point-in-time
Conversion of Debt	`StockIssuedDuringPeriodValueConversionOfDebt`	$495.02K	USD	1 Quarter
Acquisition of Skypersonic	`StockIssuedDuringPeriodValueAcquisitions`	$84.37K	USD	1 Quarter
Acquisition of Skypersonic	`StockIssuedDuringPeriodValueAcquisitions`	$2.63M	USD	1 Quarter
Acquisition of Skypersonic, shares	`StockIssuedDuringPeriodSharesAcquisitions`	685,321.00	shares	1 Quarter
Acquisition of Skypersonic, shares	`StockIssuedDuringPeriodSharesAcquisitions`	21,972.00	shares	1 Quarter
Public offerings, net of $5,959,800 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$70.04M	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	$263.14K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	243,615.00	shares	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$192.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.40K	USD	1 Quarter
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	20,000.00	shares	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$669.00	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$922.00	USD	1 Quarter
Acquisition of Teal	`StockIssuedDuringPeriodValueAcquisitions1`	$10.01M	USD	1 Quarter
Acquisition of Teal, shares	`StockIssuedDuringPeriodSharesAcquisitions1`	3.59M	shares	1 Quarter

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