10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001575705-18-000235`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	uavs-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 96 Stockholders Equity 19

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$43.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.46K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$255.00	USD	Point-in-time
Inventories	`InventoryNet`	$158.63K	USD	Point-in-time
Inventories	`InventoryNet`	$137.01K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$3.38K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$111.03K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.70K	USD	Point-in-time
Investment in unconsolidated investee	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated investee	`EquityMethodInvestments`	$75.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$712.65K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.27M	USD	Point-in-time
Total assets	`Assets`	$311.26K	USD	Point-in-time
Total assets	`Assets`	$5.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.15K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.35K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$414.68K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$185.34K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Contract liability	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liability	`ContractWithCustomerLiability`	$6.82K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$28.18K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$5.52K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$1.16M	USD	Point-in-time
Promissory note	`PromissoryNote`	$62.04K	USD	Point-in-time
Promissory note	`PromissoryNote`	-	USD	Point-in-time
Promissory notes - related party	`PromissoryNotesRelatedParty`	-	USD	Point-in-time
Promissory notes - related party	`PromissoryNotesRelatedParty`	$131.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$964.36K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 11,002,792 shares issued and outstanding at September 30, 2018 100,000,000 shares authorized; 4,200,000 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$420.00	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 11,002,792 shares issued and outstanding at September 30, 2018 100,000,000 shares authorized; 4,200,000 shares issued and outstanding at December 31, 2017	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.20M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$311.26K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.96M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$70.84K	USD	3 Qtrs
Revenues	`Revenues`	$17.13K	USD	1 Quarter
Revenues	`Revenues`	$105.61K	USD	3 Qtrs
Revenues	`Revenues`	$23.22K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.43K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$45.40K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.18K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$75.41K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$13.70K	USD	1 Quarter
Gross Profit	`GrossProfit`	$25.44K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$17.04K	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.20K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$24.71K	USD	1 Quarter
Selling expenses	`SellingExpense`	$62.71K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$2.39K	USD	1 Quarter
Selling expenses	`SellingExpense`	$16.06K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$583.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$987.42K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$167.18K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$29.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$562.95K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$138.75K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$118.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.23K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$476.00	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.22K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$727.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.37K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-65.33K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-713.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-299.02K	USD	3 Qtrs
Gain on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$30.35K	USD	1 Quarter
Gain on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$13.33K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.65K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$11.84K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$110.18K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.09K	USD	1 Quarter
Total Income (Expenses), Net	`NonoperatingIncomeExpense`	$-98.33K	USD	3 Qtrs
Total Income (Expenses), Net	`NonoperatingIncomeExpense`	$-6.47K	USD	1 Quarter
Total Income (Expenses), Net	`NonoperatingIncomeExpense`	$-17.17K	USD	3 Qtrs
Total Income (Expenses), Net	`NonoperatingIncomeExpense`	$-25.97K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-689.59K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.30K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-397.35K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-689.59K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-91.30K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-397.35K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.35M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.20M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Reverse merger Fees	`ReverseMergerFees`	$20.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-689.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-91.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-397.35K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.15K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$13.95K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.50K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$24.30K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.40K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$91.51K	USD	3 Qtrs
Shares issued in exchange for professional services	`SharesIssuedInExchangeForProfessionalServices`	-	USD	3 Qtrs
Shares issued in exchange for professional services	`SharesIssuedInExchangeForProfessionalServices`	$400.60K	USD	3 Qtrs
Warrants issued with convertible promissory note	`WarrantsIssuedWithConvertiblePromissoryNote`	-	USD	3 Qtrs
Warrants issued with convertible promissory note	`WarrantsIssuedWithConvertiblePromissoryNote`	$6.87K	USD	3 Qtrs
Accretion for debt discounts, warrants and issuance cost	`AccretionExpense`	$25.00K	USD	3 Qtrs
Accretion for debt discounts, warrants and issuance cost	`AccretionExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.21K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.19K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.30K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-16.79K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-865.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.29K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.81K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.67K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$76.12K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$27.41K	USD	3 Qtrs
Accrued payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.66K	USD	3 Qtrs
Accrued payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.75K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.88K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.05M	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash received in reverse merger	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	3 Qtrs
Cash received in reverse merger	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$256.25K	USD	3 Qtrs
Acquisition of Agribotix	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Agribotix	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.75K	USD	3 Qtrs
Issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$386.06K	USD	3 Qtrs
Issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$63.51K	USD	3 Qtrs
Shares repurchased from shareholder	`SharesRepurchasedFromShareholder`	$-210.64K	USD	3 Qtrs
Shares repurchased from shareholder	`SharesRepurchasedFromShareholder`	-	USD	3 Qtrs
Issuance of common stock and Series C convertible preferred stock in connection with merger, net of $20,000 in fees	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$3.98M	USD	3 Qtrs
Issuance of common stock and Series C convertible preferred stock in connection with merger, net of $20,000 in fees	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Sale of Series C convertible preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	$250.00K	USD	3 Qtrs
Sale of Series C convertible preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$386.06K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.64M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.40K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.29K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.29K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.89K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.29K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.29K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.89K	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	$38.74K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Assets acquired and (liabilities assumed) in reverse merger cash	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerCash`	$256.25K	USD	3 Qtrs
Assets acquired and (liabilities assumed) in reverse merger cash	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerCash`	-	USD	3 Qtrs
Assets acquired and (liabilities assumed) in reverse merger accounts payable	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerAccountsPayable`	$-891.47K	USD	3 Qtrs
Assets acquired and (liabilities assumed) in reverse merger accounts payable	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerAccountsPayable`	-	USD	3 Qtrs
Promissory note	`NoncashTransactionPromissoryNote`	-	USD	3 Qtrs
Promissory note	`NoncashTransactionPromissoryNote`	$-125.56K	USD	3 Qtrs
Net liabilities assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Net liabilities assumed	`LiabilitiesAssumed1`	$760.77K	USD	3 Qtrs
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	-	USD	3 Qtrs
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	$1.50M	USD	3 Qtrs
Conversion of Series B and C preferred stock into common stock	`NoncashtransactionConversionOfSeriesBAndCPreferredStockIntoCommonStock`	$613.00	USD	3 Qtrs
Conversion of Series B and C preferred stock into common stock	`NoncashtransactionConversionOfSeriesBAndCPreferredStockIntoCommonStock`	-	USD	3 Qtrs
Issuance of common stock as consideration	`IssuanceOfCommonStockAsConsideration`	$3.00M	USD	3 Qtrs
Issuance of common stock as consideration	`IssuanceOfCommonStockAsConsideration`	-	USD	3 Qtrs
Liability for remaining cash obligation included in accrued expenses	`LiabilityForRemainingCashObligationIncludedInAccruedExpenses`	-	USD	3 Qtrs
Liability for remaining cash obligation included in accrued expenses	`LiabilityForRemainingCashObligationIncludedInAccruedExpenses`	$400.00K	USD	3 Qtrs
Cash paid in the prior year	`CashPaidInPriorYear`	-	USD	3 Qtrs
Cash paid in the prior year	`CashPaidInPriorYear`	$75.00K	USD	3 Qtrs
Deferred revenue	`NonCashDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`NonCashDeferredRevenue`	$6.82K	USD	3 Qtrs
Inventory	`Inventory`	$-3.69K	USD	3 Qtrs
Inventory	`Inventory`	-	USD	3 Qtrs
Fixed assets	`FixedAssets`	$-7.65K	USD	3 Qtrs
Fixed assets	`FixedAssets`	-	USD	3 Qtrs
Intangible assets	`IntangibleAssets`	-	USD	3 Qtrs
Intangible assets	`IntangibleAssets`	$-724.50K	USD	3 Qtrs
Goodwill	`NonCashTransactionGoodwill`	-	USD	3 Qtrs
Goodwill	`NonCashTransactionGoodwill`	$-3.27M	USD	3 Qtrs
Cash paid for acquisition	`CashPaidForAcquisition`	$-525.00K	USD	3 Qtrs
Cash paid for acquisition	`CashPaidForAcquisition`	-	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$4.99M	USD	Point-in-time
Sale of series preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	3 Qtrs
Shares repurchased from shareholder	`SharesRepurchasedFromShareholder`	$-210.64K	USD	3 Qtrs
Shares repurchased from shareholder	`SharesRepurchasedFromShareholder`	-	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of common stock for consulting services	`IssuanceOfCommonStockForConsultingServices`	$400.60K	USD	3 Qtrs
AgEagle debt conversion into common stock	`AgeagleDebtConversionIntoCommonStock`	$1.50M	USD	3 Qtrs
AgEagle shareholder common stock conversion to Enerjex common shares	`AgeagleShareholderCommonStockConversionToEnerjexCommonShares`	-	USD	3 Qtrs
Acquisition of Agribotix	`AcquisitionOfAgribotix`	$3.00M	USD	3 Qtrs
Issuance of common and preferred stock for Enerjex shareholders upon merger	`IssuanceOfCommonAndPreferredStockForEnerjexShareholdersUponMerger`	$-760.78K	USD	3 Qtrs
Issuance of Series C common stock in connection with merger, net of fees	`IssuanceOfSeriesCCommonStockInConnectionWithMergerNetOf20kInFees`	$3.98M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.51K	USD	3 Qtrs
Net income (loss) for the year	`NetIncomeLoss`	$-689.59K	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-91.30K	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-397.35K	USD	3 Qtrs
Net income (loss) for the year	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$4.99M	USD	Point-in-time

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