10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001575705-19-000116`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	uavs-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 93 Stockholders Equity 49

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$93.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.04K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$149.48K	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.18K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$111.35K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$80.37K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.37K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$677.12K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$558.81K	USD	Point-in-time
Goodwill	`Goodwill`	$3.27M	USD	Point-in-time
Goodwill	`Goodwill`	$3.27M	USD	Point-in-time
Total assets	`Assets`	$5.56M	USD	Point-in-time
Total assets	`Assets`	$6.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.83K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.32K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.84K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$122.67K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$1.33K	USD	Point-in-time
Contract liability	`DepositContractsLiabilities`	$4.89K	USD	Point-in-time
Contract liability	`DepositContractsLiabilities`	$385.01K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$13.52K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$29.57K	USD	Point-in-time
Promissory note	`PromissoryNote`	$41.00K	USD	Point-in-time
Promissory note	`PromissoryNote`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$629.37K	USD	Point-in-time
Total liabilities	`Liabilities`	$300.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$629.37K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 15,174,394 and 12,549,394 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$12.55K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 15,174,394 and 12,549,394 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$15.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$107.78K	USD	3 Qtrs
Revenues	`Revenues`	$41.62K	USD	1 Quarter
Revenues	`Revenues`	$17.13K	USD	1 Quarter
Revenues	`Revenues`	$70.84K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$32.73K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$45.40K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$85.88K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.43K	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.89K	USD	1 Quarter
Gross Profit	`GrossProfit`	$21.91K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$13.70K	USD	1 Quarter
Gross Profit	`GrossProfit`	$25.44K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$52.11K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$24.71K	USD	1 Quarter
Selling expenses	`SellingExpense`	$23.30K	USD	1 Quarter
Selling expenses	`SellingExpense`	$62.71K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$583.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$396.43K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$987.42K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$152.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$531.88K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$562.95K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$118.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$476.00	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.89M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.61M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$727.18K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$571.93K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-713.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-563.04K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.59M	USD	3 Qtrs
Gain on Investment in Unconsolidated Investee	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on Investment in Unconsolidated Investee	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on Investment in Unconsolidated Investee	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on Investment in Unconsolidated Investee	`GainLossOnInvestments`	$30.35K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$13.33K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-3.38K	USD	1 Quarter
Interest (expense) income	`InterestExpense`	$30.51K	USD	3 Qtrs
Interest (expense) income	`InterestExpense`	-	USD	1 Quarter
Interest (expense) income	`InterestExpense`	$501.00	USD	3 Qtrs
Interest (expense) income	`InterestExpense`	$3.09K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-17.17K	USD	3 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-501.00	USD	3 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-6.47K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-563.04K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-689.59K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-689.59K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-563.04K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
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`	14.52M	shares	3 Qtrs
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`	15.17M	shares	1 Quarter

Cash Flow Statement 93 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`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-563.04K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$128.68K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$24.30K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$217.38K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$91.51K	USD	3 Qtrs
Shares issued in exchange for professional services	`SharesIssuedInExchangeForProfessionalServices`	$-400.60K	USD	3 Qtrs
Shares issued in exchange for professional services	`SharesIssuedInExchangeForProfessionalServices`	$-190.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.21K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.95K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.30K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.64K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.98K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$380.12K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.03K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-865.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.67K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.52K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-27.41K	USD	3 Qtrs
Accrued payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.66K	USD	3 Qtrs
Accrued payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.72K	USD	3 Qtrs
Cash received in reverse merger	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$256.25K	USD	3 Qtrs
Cash received in reverse merger	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	3 Qtrs
Acquisition of Agribotix	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00K	USD	3 Qtrs
Acquisition of Agribotix	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.72K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.75K	USD	3 Qtrs
Payments on promissory note	`RepaymentsOfOtherDebt`	$63.51K	USD	3 Qtrs
Payments on promissory note	`RepaymentsOfOtherDebt`	$41.00K	USD	3 Qtrs
Shares repurchased from shareholder	`PaymentsForRepurchaseOfEquity`	$210.64K	USD	3 Qtrs
Shares repurchased from shareholder	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds from the 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
Proceeds from the 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`	-	USD	3 Qtrs
Sale of Series C convertible preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	$250.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.64M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.22M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	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
Interest cash paid	`InterestPaidNet`	$462.00	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
Conversion of Preferred Stock into Common Stock	`ConversionOfPreferredStockIntoCommonStock`	$1.03K	USD	3 Qtrs
Conversion of Preferred Stock into Common Stock	`ConversionOfPreferredStockIntoCommonStock`	$613.00	USD	3 Qtrs
Accrued dividends	`AccruedDividends`	-	USD	3 Qtrs
Accrued dividends	`AccruedDividends`	$121.33K	USD	3 Qtrs
Assets acquired (liabilities assumed) in reverse merger: Cash	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerCash`	$256.25K	USD	3 Qtrs
Assets acquired (liabilities assumed) in reverse merger: Cash	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerCash`	-	USD	3 Qtrs
Assets acquired (liabilities assumed) in reverse merger: Accounts payable	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerAccountsPayable`	-	USD	3 Qtrs
Assets acquired (liabilities assumed) in reverse merger: Accounts payable	`AssetsAcquiredAndLiabilitiesAssumedInReverseMergerAccountsPayable`	$-891.47K	USD	3 Qtrs
Assets acquired (liabilities assumed) in reverse merger: Promissory note	`AssetsAcquiredLiabilitiesAssumedInReverseMergerPromissoryNote`	$-125.56K	USD	3 Qtrs
Assets acquired (liabilities assumed) in reverse merger: Promissory note	`AssetsAcquiredLiabilitiesAssumedInReverseMergerPromissoryNote`	-	USD	3 Qtrs
Net liabilities assumed	`LiabilitiesAssumed1`	$760.77K	USD	3 Qtrs
Net liabilities assumed	`LiabilitiesAssumed1`	-	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
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`	$400.00K	USD	3 Qtrs
Liability for remaining cash obligation included in accrued expenses	`LiabilityForRemainingCashObligationIncludedInAccruedExpenses`	-	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	`AcquisitionOfAgribotixDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`AcquisitionOfAgribotixDeferredRevenue`	$6.82K	USD	3 Qtrs
Inventory	`AcquisitionOfAgribotixInventory`	$-3.69K	USD	3 Qtrs
Inventory	`AcquisitionOfAgribotixInventory`	-	USD	3 Qtrs
Fixed assets	`AcquisitionOfAgribotixFixedAssets`	-	USD	3 Qtrs
Fixed assets	`AcquisitionOfAgribotixFixedAssets`	$-7.65K	USD	3 Qtrs
Intangible assets	`AcquisitionOfAgribotixIntangibleAssets`	$-724.50K	USD	3 Qtrs
Intangible assets	`AcquisitionOfAgribotixIntangibleAssets`	-	USD	3 Qtrs
Goodwill	`AcquisitionOfAgribotixGoodwill`	$-3.27M	USD	3 Qtrs
Goodwill	`AcquisitionOfAgribotixGoodwill`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$4.02M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$4.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.46M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$4.99M	USD	Point-in-time
Pre-merger issuances and conversions of shares	`PremergerIssuancesAndConversionsOfShares`	-	USD	1 Quarter
AgEagle debt conversion into common stock	`AgeagleDebtConversionIntoCommonStock`	$1.50M	USD	1 Quarter
Ag Eagle shareholder common stock conversion to EnerJex common shares	`AgeagleShareholderCommonStockConversionToEnerjexCommonShares`	-	USD	1 Quarter
Investment in Agribotix	`InvestmentInAgribotix`	$2.00M	USD	1 Quarter
Investment in Agribotix	`InvestmentInAgribotix`	$1.00M	USD	1 Quarter
Issuance of common and preferred stock for EnerJex Series shareholders upon merger	`IssuanceOfCommonAndPreferredStockForEnerjexShareholdersUponMerger`	$-89.44K	USD	1 Quarter
Issuance of common and preferred stock for EnerJex Series shareholders upon merger	`IssuanceOfCommonAndPreferredStockForEnerjexShareholdersUponMerger`	$-604.55K	USD	1 Quarter
Issuance of common and preferred stock for EnerJex Series shareholders upon merger	`IssuanceOfCommonAndPreferredStockForEnerjexShareholdersUponMerger`	$-66.78K	USD	1 Quarter
Issuance of common stock Series C in connection with investment upon merger	`IssuanceOfCommonStockSeriesCInConnectionWithInvestmentUponMerger`	$3.98M	USD	1 Quarter
Conversion of Series B and C Preferred Stock	`ConversionOfSeriesBAndCPreferredStock`	-	USD	1 Quarter
Conversion of Series C Preferred Stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	1 Quarter
Shares repurchased from shareholder	`StockRepurchasedDuringPeriodValue`	$210.64K	USD	1 Quarter
Issuance of common stock for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$135.60K	USD	1 Quarter
Issuance of common stock for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$190.50K	USD	1 Quarter
Issuance of common stock for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$265.00K	USD	1 Quarter
Dividend on Series D Preferred Stock	`DividendOnSeriesDPreferredStock`	$-40.00K	USD	1 Quarter
Dividend on Series D Preferred Stock	`DividendOnSeriesDPreferredStock`	$-40.89K	USD	1 Quarter
Dividend on Series D Preferred Stock	`DividendOnSeriesDPreferredStock`	$-40.44K	USD	1 Quarter
Additional Shares Issuance for Acquisition	`AdditionalSharesIssuanceForAcquisition`	-	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.47K	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.92K	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49K	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.99K	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.02K	USD	1 Quarter
Share compensation period costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-203.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-689.59K	USD	1 Quarter
Net loss	`ProfitLoss`	$-739.30K	USD	1 Quarter
Net loss	`ProfitLoss`	$-563.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-565.47K	USD	1 Quarter
Net loss	`ProfitLoss`	$-712.21K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$4.02M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$4.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$3.42M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.46M	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.