10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001554795-22-000101`
Period End Date	20220131
Filing Date	20220317
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rcat0317form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$236.67K	USD	Point-in-time
Cash	`Cash`	$277.35K	USD	Point-in-time
Cash	`Cash`	$7.11M	USD	Point-in-time
Cash	`Cash`	$471.65K	USD	Point-in-time
Marketable securities	`Investments`	$48.45M	USD	Point-in-time
Marketable securities	`Investments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.69K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$891.50K	USD	Point-in-time
Inventory	`InventoryNet`	$2.34M	USD	Point-in-time
Inventory	`InventoryNet`	$362.07K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.23M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$678.90K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$225.54K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$61.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64M	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`	53.64M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	29.43M	shares	Point-in-time
Goodwill	`Goodwill`	$26.03M	USD	Point-in-time
Goodwill	`Goodwill`	$8.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$262.86K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.85K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$35.91K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$823.84K	USD	Point-in-time
Total Long Term Assets	`AssetsNoncurrent`	$29.14M	USD	Point-in-time
Total Long Term Assets	`AssetsNoncurrent`	$10.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$90.38M	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`	$521.14K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$614.05K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$1.13M	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$269.05K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$41.62K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$390.21K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$46.10K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$336.62K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$261.37K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$812.39K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$9.14M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$573.16K	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	$1.34M	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`	$1.75M	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.91M	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`	$9.87K	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
Common stock - shares authorized 500,000,000; outstanding 53,637,971 and 29,431,264	`CommonStockValue`	$53.64K	USD	Point-in-time
Common stock - shares authorized 500,000,000; outstanding 53,637,971 and 29,431,264	`CommonStockValue`	$29.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-646.37K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$83.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$77.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$85.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$90.38M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.12M	USD	3 Qtrs
Revenues	`Revenues`	$3.12M	USD	3 Qtrs
Revenues	`Revenues`	$1.86M	USD	1 Quarter
Revenues	`Revenues`	$2.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.52M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.35M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$594.77K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$569.72K	USD	1 Quarter
Gross Margin	`GrossProfit`	$339.78K	USD	1 Quarter
Gross Margin	`GrossProfit`	$770.92K	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$794.39K	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$353.30K	USD	3 Qtrs
Operations	`OtherCostAndExpenseOperating`	$146.54K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$334.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$167.97K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$811.29K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$341.89K	USD	3 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$524.64K	USD	3 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$238.62K	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$97.53K	USD	3 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$48.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$929.87K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$499.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$854.20K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$782.12K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	3 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.60M	USD	3 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.02M	USD	3 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.15M	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.16M	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	$4.63M	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	$4.48M	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.30M	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-3.35M	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-3.43M	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.03M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	$-363.76K	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	-	USD	3 Qtrs
Investment income, net	`InvestmentIncomeNet`	$-402.21K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$109.71K	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.60K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	$5.57K	USD	3 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	$47.33K	USD	3 Qtrs
Other, net	`OtherNonrecurringIncomeExpense`	$5.57K	USD	1 Quarter
Other, net	`OtherNonrecurringIncomeExpense`	$17.21K	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-8.07M	USD	3 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$740.27K	USD	3 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-7.84M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$598.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.86M	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	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`	46.60M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.16M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.59M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.86M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$854.20K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$782.12K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$250.40K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.98K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.57K	USD	3 Qtrs
Depreciation	`Depreciation`	$17.89K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$3.43M	USD	3 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$-1.30M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$79.19K	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	$4.63M	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	$4.48M	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	3 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-470.76K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-673.30K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-405.99K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-118.61K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-3.49M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.70K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$32.97K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$227.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$345.23K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-190.44K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$165.13K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-917.02K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.04M	USD	3 Qtrs
Cash acquired through acquisitions	`CashAcquiredFromAcquisition`	$24.87K	USD	3 Qtrs
Cash acquired through acquisitions	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.37K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$92.58K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfOtherInvestments`	$6.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$54.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.37K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises1`	$100.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises1`	-	USD	3 Qtrs
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	$79.00K	USD	3 Qtrs
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$17.14K	USD	3 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$1.97M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfDebt`	$424.42K	USD	3 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$694.74K	USD	3 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$365.91K	USD	3 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$1.08M	USD	3 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments of taxes related to restricted stock vesting	`PaymentsForOtherTaxes`	-	USD	3 Qtrs
Payments of taxes related to restricted stock vesting	`PaymentsForOtherTaxes`	$113.96K	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$70.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.16K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.98K	USD	3 Qtrs
Net increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.83M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$236.67K	USD	Point-in-time
Cash, beginning of period	`Cash`	$277.35K	USD	Point-in-time
Cash, beginning of period	`Cash`	$7.11M	USD	Point-in-time
Cash, beginning of period	`Cash`	$471.65K	USD	Point-in-time
Cash, end of period	`Cash`	$236.67K	USD	Point-in-time
Cash, end of period	`Cash`	$277.35K	USD	Point-in-time
Cash, end of period	`Cash`	$7.11M	USD	Point-in-time
Cash, end of period	`Cash`	$471.65K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.56K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Fair value of shares issued in acquisitions	`StockIssued1`	$6.35M	USD	3 Qtrs
Fair value of shares issued in acquisitions	`StockIssued1`	$12.73M	USD	3 Qtrs
Taxes related to net shares settlement of equity awards	`TaxesRelatedToNetSharesSettlementOfEquityAwards`	-	USD	3 Qtrs
Taxes related to net shares settlement of equity awards	`TaxesRelatedToNetSharesSettlementOfEquityAwards`	$522.63K	USD	3 Qtrs
Conversion of derivative liability	`ConversionOfDerivativeLiability`	$163.14K	USD	3 Qtrs
Conversion of derivative liability	`ConversionOfDerivativeLiability`	-	USD	3 Qtrs
Financed purchases of property and equipment	`FinancedPurchasesOfPropertyAndEquipment`	$144.38K	USD	3 Qtrs
Financed purchases of property and equipment	`FinancedPurchasesOfPropertyAndEquipment`	-	USD	3 Qtrs
Indirect payment to related party	`IndirectPaymentToRelatedParty`	$132.20K	USD	3 Qtrs
Indirect payment to related party	`IndirectPaymentToRelatedParty`	-	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$11.41K	USD	3 Qtrs
Shares withheld as payment of note receivable	`SharesWithheldAsPaymentOfNoteReceivable`	-	USD	3 Qtrs
Shares withheld as payment of note receivable	`SharesWithheldAsPaymentOfNoteReceivable`	$5.10K	USD	3 Qtrs
Issuance of Note Payable - Related Party in acquisition	`IssuanceOfNotePayableRelatedPartyInAcquisition`	$1.75M	USD	3 Qtrs
Issuance of Note Payable - Related Party in acquisition	`IssuanceOfNotePayableRelatedPartyInAcquisition`	-	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 46 line items

Line Item	Tag	Value	Unit	Period
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$5.96M	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$-646.37K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$77.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$85.53M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$369.93K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$384.09K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$854.20K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$899.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.86M	USD	3 Qtrs
Conversion of debt	`StockIssuedDuringPeriodValueConversionOfDebt`	$495.02K	USD	1 Quarter
Acquisition of Fat Shark	`StockIssuedDuringPeriodValueAcquisitions1`	$6.35M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Acquisition of Skypersonic	`StockIssuedDuringPeriodValueAcquisitions`	$84.37K	USD	1 Quarter
Acquisition of Skypersonic	`StockIssuedDuringPeriodValueAcquisitions`	$2.63M	USD	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
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$58.40K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$192.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$567.00	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$922.00	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$669.00	USD	1 Quarter
Acquisition of Teal Drones	`StockIssuedDuringPeriodValueAcquisitions2`	$10.01M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-646.37K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$77.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$85.53M	USD	Point-in-time

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