10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001554795-23-000055 |
| Period End Date | 20230131 |
| Filing Date | 20230307 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | rcat0307form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$277.35K | USD | Point-in-time |
| Cash |
Cash
|
$3.89M | USD | Point-in-time |
| Cash |
Cash
|
$4.08M | USD | Point-in-time |
| Cash |
Cash
|
$7.11M | USD | Point-in-time |
| Marketable securities |
Investments
|
$20.73M | USD | Point-in-time |
| Marketable securities |
Investments
|
$44.79M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$495.51K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.06M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.90M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$9.29M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.35M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.55M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
$31.85K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
53.75M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.53M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.39M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$511.69K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$57.03K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$307.03K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.02M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$779.73K | USD | Point-in-time |
| Total long term assets |
AssetsNoncurrent
|
$30.56M | USD | Point-in-time |
| Total long term assets |
AssetsNoncurrent
|
$29.43M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$85.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$71.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.44M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$392.46K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.08M | USD | Point-in-time |
| Debt obligations - short term |
ShortTermBorrowings
|
$956.90K | USD | Point-in-time |
| Debt obligations - short term |
ShortTermBorrowings
|
$908.75K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$40.06K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$437.93K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$219.15K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$293.80K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$318.81K | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$856.10K | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$2.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.44M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$749.83K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$509.47K | USD | Point-in-time |
| Debt obligations - long term |
LongTermDebtNoncurrent
|
$973.71K | USD | Point-in-time |
| Debt obligations - long term |
LongTermDebtNoncurrent
|
$549.93K | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$1.72M | USD | Point-in-time |
| Series B preferred stock - shares authorized 4,300,000; outstanding 986,676 and 986,676 |
PreferredStockValueSeriesB
|
$9.87K | USD | Point-in-time |
| Series B preferred stock - shares authorized 4,300,000; outstanding 986,676 and 986,676 |
PreferredStockValueSeriesB
|
$9.87K | USD | Point-in-time |
| Common stock - shares authorized 500,000,000; outstanding 54,385,461 and 53,748,735 |
CommonStockValue
|
$53.75K | USD | Point-in-time |
| Common stock - shares authorized 500,000,000; outstanding 54,385,461 and 53,748,735 |
CommonStockValue
|
$54.38K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$109.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-43.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-27.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$85.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$64.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$69.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$83.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$71.09M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$85.08M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.12M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.71M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.86M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.11M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.52M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.01M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.52M | USD | 3 Qtrs |
| Gross Margin |
GrossProfit
|
$339.78K | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$594.77K | USD | 3 Qtrs |
| Gross Margin |
GrossProfit
|
$102.61K | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$693.89K | USD | 3 Qtrs |
| Operations |
OtherCostAndExpenseOperating
|
$794.39K | USD | 3 Qtrs |
| Operations |
OtherCostAndExpenseOperating
|
$3.62M | USD | 3 Qtrs |
| Operations |
OtherCostAndExpenseOperating
|
$815.17K | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$334.28K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.55M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.19M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$811.29K | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$238.62K | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$2.54M | USD | 3 Qtrs |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$1.21M | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$524.64K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.26M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.34M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.07M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$788.69K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.79M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$782.12K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.20M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.69M | USD | 3 Qtrs |
| Operating loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-16.00M | USD | 3 Qtrs |
| Operating loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-5.53M | USD | 1 Quarter |
| Operating loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-3.16M | USD | 1 Quarter |
| Operating loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-7.60M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.03M | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$1.30M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$157.57K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$751.40K | USD | 3 Qtrs |
| Investment income, net |
InvestmentIncomeNet
|
$23.13K | USD | 1 Quarter |
| Investment income, net |
InvestmentIncomeNet
|
$251.71K | USD | 3 Qtrs |
| Investment income, net |
InvestmentIncomeNet
|
$151.16K | USD | 1 Quarter |
| Investment income, net |
InvestmentIncomeNet
|
$257.24K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$46.60K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.67K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.84K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$109.71K | USD | 3 Qtrs |
| Other, net |
OtherNonrecurringIncomeExpense
|
$637.25K | USD | 3 Qtrs |
| Other, net |
OtherNonrecurringIncomeExpense
|
$701.25K | USD | 3 Qtrs |
| Other, net |
OtherNonrecurringIncomeExpense
|
$532.14K | USD | 1 Quarter |
| Other, net |
OtherNonrecurringIncomeExpense
|
$292.24K | USD | 1 Quarter |
| Other Expense (Income) |
OtherNonoperatingIncomeExpense
|
$274.55K | USD | 3 Qtrs |
| Other Expense (Income) |
OtherNonoperatingIncomeExpense
|
$740.27K | USD | 3 Qtrs |
| Other Expense (Income) |
OtherNonoperatingIncomeExpense
|
$-140.20K | USD | 1 Quarter |
| Other Expense (Income) |
OtherNonoperatingIncomeExpense
|
$598.90K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.86M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.72M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDilutedRCAT
|
$-0.05 | USD | 1 Quarter |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDilutedRCAT
|
$-0.10 | USD | 1 Quarter |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDilutedRCAT
|
$-0.29 | USD | 3 Qtrs |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDilutedRCAT
|
$-0.15 | USD | 3 Qtrs |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
46.60M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
53.59M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
54.29M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
54.05M | shares | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.86M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.72M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Stock based compensation - options |
ShareBasedCompensationOptions
|
$974.02K | USD | 3 Qtrs |
| Stock based compensation - options |
ShareBasedCompensationOptions
|
$1.31M | USD | 3 Qtrs |
| Stock based compensation - restricted units |
StockAwardsNonEmployees
|
$1.48M | USD | 3 Qtrs |
| Stock based compensation - restricted units |
StockAwardsNonEmployees
|
$1.09M | 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
|
$437.16K | USD | 3 Qtrs |
| Realized loss from sale of marketable securities |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$106.22K | USD | 3 Qtrs |
| Realized loss from sale of marketable securities |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$17.89K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$169.75K | USD | 3 Qtrs |
| Change in fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
$-1.30M | USD | 3 Qtrs |
| Change in fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
$-751.40K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-470.76K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.57M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.40M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-673.30K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.19M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.49M | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$24.24K | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$10.70K | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$227.53K | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-218.78K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.67M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.43M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-498.73K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-188.29K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.04M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.39M | USD | 3 Qtrs |
| Cash acquired through acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Cash acquired through acquisitions |
CashAcquiredFromAcquisition
|
$24.87K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$92.58K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$1.74M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.28M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.25M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$54.70M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Investment in SAFE agreement |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Investment in SAFE agreement |
PaymentsToAcquireAssetsInvestingActivities
|
$250.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.30M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.51M | 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
|
- | USD | 3 Qtrs |
| Proceeds from related party obligations |
ProceedsFromRelatedPartyDebt
|
$13.40K | USD | 3 Qtrs |
| Payments under related party obligations |
RepaymentsOfRelatedPartyDebt
|
$1.97M | USD | 3 Qtrs |
| Payments under related party obligations |
RepaymentsOfRelatedPartyDebt
|
$40.06K | USD | 3 Qtrs |
| Payments under debt obligations |
RepaymentsOfDebt
|
$471.92K | USD | 3 Qtrs |
| Payments under debt obligations |
RepaymentsOfDebt
|
$694.74K | USD | 3 Qtrs |
| Payments of taxes related to equity transactions |
PaymentsForOtherTaxes
|
$113.96K | USD | 3 Qtrs |
| Payments of taxes related to equity transactions |
PaymentsForOtherTaxes
|
$594.45K | 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 (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.39M | USD | 3 Qtrs |
| Net (decrease) increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.83M | USD | 3 Qtrs |
| Net (decrease) increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-191.65K | USD | 3 Qtrs |
| Cash, beginning of period |
Cash
|
$277.35K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$3.89M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$4.08M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$7.11M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$277.35K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$3.89M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$4.08M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$7.11M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$97.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$27.56K | 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
|
- | USD | 3 Qtrs |
| Fair value of shares issued in acquisitions |
StockIssued1
|
$12.73M | USD | 3 Qtrs |
| Taxes related to net share settlement of equity awards |
TaxesRelatedToNetShareSettlementOfEquityAwards
|
$11.68K | USD | 3 Qtrs |
| Taxes related to net share settlement of equity awards |
TaxesRelatedToNetShareSettlementOfEquityAwards
|
$522.63K | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$328.01K | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Elimination of derivative liability |
EliminationOfDerivativeLiability
|
$163.14K | USD | 3 Qtrs |
| Elimination of derivative liability |
EliminationOfDerivativeLiability
|
- | 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 |
| Shares withheld as payment of note receivable |
SharesWithheldAsPaymentOfNoteReceivable
|
$5.10K | USD | 3 Qtrs |
| Shares withheld as payment of note receivable |
SharesWithheldAsPaymentOfNoteReceivable
|
$18.45K | 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 |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
$5.96M | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquity
|
$85.53M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$64.89M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$69.23M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$83.34M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$369.93K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$788.69K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.79M | USD | 3 Qtrs |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.27M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.16K | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$220.00 | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$567.00 | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.12K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.86M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.72M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Vesting of restricted stock units |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue2
|
$-419.81K | USD | 3 Qtrs |
| Vesting of restricted stock units |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue2
|
$384.02K | USD | 3 Qtrs |
| Vesting of restricted stock units |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue2
|
$-3.35K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$328.01K | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$545.24K | USD | 1 Quarter |
| Acquisition of Skypersonic |
StockIssuedDuringPeriodValueAcquisitions1
|
$2.72M | USD | 3 Qtrs |
| Acquisition of Teal Drones |
StockIssuedDuringPeriodValueAcquisitions2
|
$10.01M | USD | 3 Qtrs |
| Public offerings, net of $5,959,800 of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$70.04M | USD | 3 Qtrs |
| Exercise of warrants |
ProceedsFromWarrantExercises
|
$263.14K | USD | 3 Qtrs |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$250.40K | USD | 3 Qtrs |
| Ending balance, value |
StockholdersEquity
|
$85.53M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$64.89M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$69.23M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$83.34M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.