10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001575705-20-000242`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	uavs-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 52

Balance Sheet 62 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`	$1.38M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.69M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$65.83K	USD	Point-in-time
Inventories, net	`InventoryNet`	$158.39K	USD	Point-in-time
Inventories, net	`InventoryNet`	$221.17K	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`	$120.54K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$124.16K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.66K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$520.57K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$405.87K	USD	Point-in-time
Goodwill	`Goodwill`	$3.11M	USD	Point-in-time
Goodwill	`Goodwill`	$3.11M	USD	Point-in-time
Total assets	`Assets`	$4.80M	USD	Point-in-time
Total assets	`Assets`	$28.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.35K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.47K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.42K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$163.56K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	-	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	$264.47K	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	$127.79K	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	$107.44K	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.05K	USD	Point-in-time
Total liabilities	`Liabilities`	$521.88K	USD	Point-in-time
Total liabilities	`Liabilities`	$437.05K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 57,881,002 and 15,424,394 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$57.88K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized, 57,881,002 and 15,424,394 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$15.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.58M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$750.33K	USD	1 Quarter
Revenues	`Revenues`	$1.16M	USD	3 Qtrs
Revenues	`Revenues`	$107.78K	USD	3 Qtrs
Revenues	`Revenues`	$41.62K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$32.73K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$430.68K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$620.20K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$85.88K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$537.73K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$21.91K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$8.89K	USD	1 Quarter
Gross Profit	`GrossProfit`	$319.64K	USD	1 Quarter
Selling	`SellingExpense`	$32.75K	USD	3 Qtrs
Selling	`SellingExpense`	$23.30K	USD	1 Quarter
Selling	`SellingExpense`	$16.24K	USD	1 Quarter
Selling	`SellingExpense`	$52.11K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$626.61K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$396.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$254.53K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$958.44K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$531.88K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$152.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$571.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$897.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-577.74K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-563.04K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-594.00	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-594.00	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$275.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$501.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$275.00	USD	3 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-869.00	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-501.00	USD	3 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-869.00	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-578.61K	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`	$-2.24M	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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-578.61K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-563.04K	USD	1 Quarter
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrants`	$-4.05M	USD	3 Qtrs
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrants`	-	USD	1 Quarter
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrants`	-	USD	3 Qtrs
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrants`	-	USD	1 Quarter
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStock`	-	USD	1 Quarter
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStock`	-	USD	3 Qtrs
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStock`	$-3.76M	USD	3 Qtrs
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStock`	-	USD	1 Quarter
Deemed dividend on issuance and repurchase of Series E Preferred stock	`DeemedDividendOnIssuanceAndRepurchaseOfSeriesEPreferredStock`	-	USD	3 Qtrs
Deemed dividend on issuance and repurchase of Series E Preferred stock	`DeemedDividendOnIssuanceAndRepurchaseOfSeriesEPreferredStock`	-	USD	1 Quarter
Deemed dividend on issuance and repurchase of Series E Preferred stock	`DeemedDividendOnIssuanceAndRepurchaseOfSeriesEPreferredStock`	$-1.23M	USD	3 Qtrs
Deemed dividend on issuance and repurchase of Series E Preferred stock	`DeemedDividendOnIssuanceAndRepurchaseOfSeriesEPreferredStock`	-	USD	1 Quarter
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	$-121.33K	USD	3 Qtrs
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	-	USD	1 Quarter
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	$-69.78K	USD	3 Qtrs
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	$-40.89K	USD	1 Quarter
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-578.61K	USD	1 Quarter
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.35M	USD	3 Qtrs
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.99M	USD	3 Qtrs
Net Loss Available to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-603.93K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.17M	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`	34.72M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.38M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-578.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-563.04K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-594.00	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-594.00	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$128.32K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$128.68K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$217.38K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$264.39K	USD	3 Qtrs
Shares issued in exchange for professional services	`SharesIssuedInExchangeForProfessionalServices`	$-190.50K	USD	3 Qtrs
Shares issued in exchange for professional services	`SharesIssuedInExchangeForProfessionalServices`	$-297.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.83K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.78K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.63K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.98K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.68K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$380.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.03K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.53K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.05K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.72K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.09K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.09K	USD	3 Qtrs
Proceeds from (Payments on) promissory note	`ProceedsFromRepaymentsOfNotesPayable`	$107.44K	USD	3 Qtrs
Proceeds from (Payments on) promissory note	`ProceedsFromRepaymentsOfNotesPayable`	$-41.00K	USD	3 Qtrs
Issuance of Series E Preferred stock	`IssuancesOfSeriesEPreferredStock`	-	USD	3 Qtrs
Issuance of Series E Preferred stock	`IssuancesOfSeriesEPreferredStock`	$-1.01M	USD	3 Qtrs
Repurchase of Series E Preferred stock	`RepurchasesOfSeriesEPreferredStock`	-	USD	3 Qtrs
Repurchase of Series E Preferred stock	`RepurchasesOfSeriesEPreferredStock`	$1.11M	USD	3 Qtrs
Sales of common stock, net of issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Sales of common stock, net of issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$22.80M	USD	3 Qtrs
Sales of common stock from conversion of pre-paid warrants	`SalesOfCommonStockFromConversionOfPrepaidWarrants`	$-2.64M	USD	3 Qtrs
Sales of common stock from conversion of pre-paid warrants	`SalesOfCommonStockFromConversionOfPrepaidWarrants`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.40K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.98M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.22M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.69M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
Cash at beginning 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`	$24.69M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	$462.00	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Conversion of Series B, C, D and E preferred stock into common stock	`ConversionOfSeriesBCDAndEPreferredStockIntoCommonStock`	$1.03K	USD	3 Qtrs
Conversion of Series B, C, D and E preferred stock into common stock	`ConversionOfSeriesBCDAndEPreferredStockIntoCommonStock`	$6.55K	USD	3 Qtrs
Deemed dividends	`DeemedDividends`	$7.88M	USD	3 Qtrs
Deemed dividends	`DeemedDividends`	-	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$4.27M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$4.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$16.01M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$28.14M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.46M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$6.51M	USD	Point-in-time
Conversion of Series C	`ConversionOfSeriesC`	-	USD	1 Quarter
Purchase of Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Additional shares issued for acquisition	`AdditionalSharesIssuedForAcquisition`	-	USD	1 Quarter
Conversion of Series C Preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of Series C Preferred stock	`ConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of Series D Preferred stock and accrued dividends	`ConversionOfSeriesDPreferredStockAndAccruedDividends`	-	USD	1 Quarter
Conversion of Series D Preferred stock and accrued dividends	`ConversionOfSeriesDPreferredStockAndAccruedDividends`	$204.00K	USD	1 Quarter
Conversion of Series D warrants	`ConversionOfSeriesDWarrants`	-	USD	1 Quarter
Issuance of Series E Preferred Stock, net of issuance costs	`IssuanceOfSeriesEPreferredStock`	$1.01M	USD	1 Quarter
Repurchase of Series E Preferred stock	`RepurchaseOfSeriesEPreferredStock`	$-1.11M	USD	1 Quarter
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrant`	-	USD	1 Quarter
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionsOfSeriesDPreferredStock`	-	USD	1 Quarter
Sale of Common stock, net of issuance costs	`SaleOfCommonStock`	$9.90M	USD	1 Quarter
Sale of Common stock, net of issuance costs	`SaleOfCommonStock`	$12.90M	USD	1 Quarter
Issuance of Common stock for consulting services	`IssuanceOfCommonStockForConsultingServices`	$297.50K	USD	1 Quarter
Issuance of Common stock for consulting services	`IssuanceOfCommonStockForConsultingServices`	$190.50K	USD	1 Quarter
Sale of Common stock from conversion of warrants	`SaleOfCommonStockFromConversionOfWarrants`	$3.27K	USD	1 Quarter
Sales of Common stock from exercise of warrants	`SalesOfCommonStockFromExerciseOfWarrants`	$2.63M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.40K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Dividend on Series D Preferred Stock	`DividendOnSeriesDPreferredStock`	$-40.00K	USD	1 Quarter
Dividend on Series D Preferred Stock	`DividendOnSeriesDPreferredStock`	$-40.45K	USD	1 Quarter
Dividend on Series D Preferred Stock	`DividendOnSeriesDPreferredStock`	$-40.44K	USD	1 Quarter
Dividend on Series D Preferred Stock	`DividendOnSeriesDPreferredStock`	$-40.89K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.92K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.99K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.63K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.47K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.92K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-563.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-565.47K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.61K	USD	1 Quarter
Net loss	`ProfitLoss`	$-403.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-739.30K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$4.27M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$4.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$16.01M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$28.14M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.46M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.96M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$6.51M	USD	Point-in-time

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