10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001575705-21-000552`
Period End Date	20210630
Filing Date	20210818
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	uavs_q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 56

Balance Sheet 80 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`	$23.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$39.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$814.71K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$135.65K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$122.01K	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`	$697.97K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.64M	shares	Point-in-time
Notes receivable	`NotesReceivableNet`	$500.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.67M	shares	Point-in-time
Notes receivable	`NotesReceivableNet`	$600.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$404.10K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$257.36K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.53K	USD	Point-in-time
Goodwill	`Goodwill`	$64.57M	USD	Point-in-time
Goodwill	`Goodwill`	$3.11M	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$25.00K	USD	Point-in-time
Total assets	`Assets`	$114.54M	USD	Point-in-time
Total assets	`Assets`	$28.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$815.51K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$504.18K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.30K	USD	Point-in-time
Current portion of liability related to acquisition agreements	`CurrentPortionOfLiabilityRelatedToAcquisitionAgreement`	-	USD	Point-in-time
Current portion of liability related to acquisition agreements	`CurrentPortionOfLiabilityRelatedToAcquisitionAgreement`	$5.47M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$85.89K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$246.56K	USD	Point-in-time
Current portion of promissory note	`PromissoryNote`	-	USD	Point-in-time
Current portion of promissory note	`PromissoryNote`	$89.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.19M	USD	Point-in-time
Long term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$171.47K	USD	Point-in-time
Long term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$832.12K	USD	Point-in-time
Long term portion of promissory note	`LongTermNotesPayable`	$17.91K	USD	Point-in-time
Long term portion of promissory note	`LongTermNotesPayable`	-	USD	Point-in-time
Long term portion of liability related to acquisition agreements	`LongTermPortionOfLiabilityRelatedToAcquisitionAgreement`	-	USD	Point-in-time
Long term portion of liability related to acquisition agreements	`LongTermPortionOfLiabilityRelatedToAcquisitionAgreement`	$10.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.65M	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 74,668,560 and 58,636,365 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$74.67K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 74,668,560 and 58,636,365 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$58.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.27M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$114.54M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$16.32K	USD	1 Quarter
Revenues	`Revenues`	$407.61K	USD	2 Qtrs
Revenues	`Revenues`	$3.64M	USD	2 Qtrs
Revenues	`Revenues`	$1.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.03K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$959.23K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$188.63K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$218.97K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$978.13K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.29K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$721.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.68M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$532.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.95M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$268.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$703.90K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$907.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.64K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$559.83K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.55K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$791.43K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.88M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$9.76M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.80M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-7.78M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.82M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.66M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$6.16K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$9.02K	USD	2 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	2 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$108.53K	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$108.53K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.71K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.71K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$31.33K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$58.75K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$142.31K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$172.59K	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.68M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-4.68M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.66M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-7.61M	USD	2 Qtrs
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrant`	-	USD	1 Quarter
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrant`	-	USD	2 Qtrs
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrant`	$-4.05M	USD	2 Qtrs
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrant`	$-4.05M	USD	1 Quarter
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStocks`	-	USD	1 Quarter
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStocks`	$-3.76M	USD	1 Quarter
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStocks`	-	USD	2 Qtrs
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStocks`	$-3.76M	USD	2 Qtrs
Deemed dividend on issuance and repurchase of Series E Preferred stock	`DeemedDividendOnIssuanceAndRepurchaseOfSeriesEPreferredStock`	$-1.23M	USD	2 Qtrs
Deemed dividend on issuance and repurchase of Series E Preferred stock	`DeemedDividendOnIssuanceAndRepurchaseOfSeriesEPreferredStock`	$-1.23M	USD	1 Quarter
Deemed dividend on issuance and repurchase of Series E Preferred stock	`DeemedDividendOnIssuanceAndRepurchaseOfSeriesEPreferredStock`	-	USD	2 Qtrs
Deemed dividend on issuance and repurchase of Series E Preferred stock	`DeemedDividendOnIssuanceAndRepurchaseOfSeriesEPreferredStock`	-	USD	1 Quarter
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	-	USD	1 Quarter
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	-	USD	2 Qtrs
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	$29.33K	USD	1 Quarter
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	$69.78K	USD	2 Qtrs
Net Loss Available to Common Stockholders	`NetLossAvailableToCommonStockholders`	$-7.61M	USD	2 Qtrs
Net Loss Available to Common Stockholders	`NetLossAvailableToCommonStockholders`	$-10.33M	USD	1 Quarter
Net Loss Available to Common Stockholders	`NetLossAvailableToCommonStockholders`	$-10.77M	USD	2 Qtrs
Net Loss Available to Common Stockholders	`NetLossAvailableToCommonStockholders`	$-4.68M	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.39M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.34M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.19M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.80M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.61M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-3.71K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$84.36K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$454.88K	USD	2 Qtrs
Allowance for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	2 Qtrs
Allowance for bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$47.26K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$139.56K	USD	2 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalService`	$-2.91M	USD	2 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalService`	$-297.50K	USD	2 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgivenes`	$108.53K	USD	2 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgivenes`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.83K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$383.06K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$241.88K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.03K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.06K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.29K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$587.48K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$60.77K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$504.59K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$141.64K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-710.68K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.51M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.58K	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.17K	USD	2 Qtrs
Acquisition of MicaSense	`AcquisitionOfMicasense`	-	USD	2 Qtrs
Acquisition of MicaSense	`AcquisitionOfMicasense`	$14.54M	USD	2 Qtrs
Acquisition of Measure	`AcquisitionOfMeasure`	-	USD	2 Qtrs
Acquisition of Measure	`AcquisitionOfMeasure`	$9.45M	USD	2 Qtrs
Platform development costs	`PlatformDevelopmentCosts`	-	USD	2 Qtrs
Platform development costs	`PlatformDevelopmentCosts`	$369.06K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17K	USD	2 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	$107.44K	USD	2 Qtrs
Issuance of Series E Preferred stock	`IssuanceOfSeriesEPreferredStock`	$-1.01M	USD	2 Qtrs
Issuance of Series E Preferred stock	`IssuanceOfSeriesEPreferredStock`	-	USD	2 Qtrs
Repurchase of Series E Preferred stock	`RepurchaseOfSeriesEPreferredStock`	$-1.11M	USD	2 Qtrs
Repurchase of Series E Preferred stock	`RepurchaseOfSeriesEPreferredStock`	-	USD	2 Qtrs
Sales of Common stock, net of issuance cost	`SalesOfCommonStockNetOfIssuanceCost1`	$12.90M	USD	2 Qtrs
Sales of Common stock, net of issuance cost	`SalesOfCommonStockNetOfIssuanceCost1`	$34.96M	USD	2 Qtrs
Sale of Common stock from exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$3.27K	USD	2 Qtrs
Sale of Common stock from exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$8.31M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.83K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.34M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.27M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.19M	USD	2 Qtrs
Cash at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$39.21M	USD	Point-in-time
Cash at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.21M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of Series B, C, D and E preferred stock into Common stock	`ConversionOfSeriesBCDAndEPreferredStockIntoCommonStock`	-	USD	2 Qtrs
Conversion of Series B, C, D and E preferred stock into Common stock	`ConversionOfSeriesBCDAndEPreferredStockIntoCommonStock`	$6.44K	USD	2 Qtrs
Deemed dividends	`DeemedDividends`	$7.88M	USD	2 Qtrs
Deemed dividends	`DeemedDividends`	-	USD	2 Qtrs
Liability related to MicaSense Acquisition	`LiabilityRelatedToMicasenseAcquisition`	$5.00M	USD	2 Qtrs
Liability related to MicaSense Acquisition	`LiabilityRelatedToMicasenseAcquisition`	-	USD	2 Qtrs
Stock consideration for MicaSense Acquisition	`StockConsiderationForMicasenseAcquisition`	$3.00M	USD	2 Qtrs
Stock consideration for MicaSense Acquisition	`StockConsiderationForMicasenseAcquisition`	-	USD	2 Qtrs
Liability related to Measure Acquisition	`LiabilityRelatedToMeasureAcquisition`	$5.47M	USD	2 Qtrs
Liability related to Measure Acquisition	`LiabilityRelatedToMeasureAcquisition`	-	USD	2 Qtrs
Stock consideration for Measure Acquisition	`StockConsiderationForMeasureAcquisition`	-	USD	2 Qtrs
Stock consideration for Measure Acquisition	`StockConsiderationForMeasureAcquisition`	$24.38M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$38.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$94.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.01M	USD	Point-in-time
Purchase of acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Sale of Common stock, net of issuance costs	`SaleOfCommonStockNetOfIssuanceCosts`	$28.65M	USD	1 Quarter
Sale of Common stock, net of issuance costs	`SaleOfCommonStockNetOfIssuanceCosts`	$34.96M	USD	2 Qtrs
Sale of Common stock, net of issuance costs	`SaleOfCommonStockNetOfIssuanceCosts`	$12.90M	USD	2 Qtrs
Sale of Common stock, net of issuance costs	`SaleOfCommonStockNetOfIssuanceCosts`	$12.90M	USD	1 Quarter
Sale of Common stock from conversion of pre-paid warrants	`SaleOfCommonStockFromConversionOfPrepaidWarrants`	$3.27K	USD	2 Qtrs
Sale of Common stock from conversion of pre-paid warrants	`SaleOfCommonStockFromConversionOfPrepaidWarrants`	$3.27K	USD	1 Quarter
Issuance of Common stock for consulting services	`IssuanceOfCommonStockForConsultingServices`	$297.50K	USD	1 Quarter
Issuance of Common stock for consulting services	`IssuanceOfCommonStockForConsultingServices`	$297.50K	USD	2 Qtrs
Sale of Common Stock from exercise of warrants	`SaleOfCommonStockFromConversionOfWarrants`	$8.31M	USD	2 Qtrs
Conversion of Series C Preferred stock	`SaleOfSeriesCPreferredStock`	-	USD	2 Qtrs
Conversion of Series C Preferred stock	`SaleOfSeriesCPreferredStock`	-	USD	1 Quarter
Conversion of Series D Preferred stock and accrued dividends	`ConversionOfSeriesDPreferredStockAndAccruedDividends`	$163.56K	USD	2 Qtrs
Conversion of Series D Preferred stock and accrued dividends	`ConversionOfSeriesDPreferredStockAndAccruedDividends`	$204.00K	USD	1 Quarter
Conversion of Series D warrants	`ConversionOfSeriesDWarrants`	-	USD	2 Qtrs
Conversion of Series D warrants	`ConversionOfSeriesDWarrants`	-	USD	1 Quarter
Issuance of Series E Preferred Stock, net of issuance costs	`IssuanceOfSeriesEPreferredStockNetOfIssuanceCosts`	$1.01M	USD	2 Qtrs
Issuance of Series E Preferred Stock, net of issuance costs	`IssuanceOfSeriesEPreferredStockNetOfIssuanceCosts`	$1.01M	USD	1 Quarter
Repurchase of Series E Preferred stock	`RepurchaseOfSeriesEPreferredStock1`	$-1.11M	USD	1 Quarter
Repurchase of Series E Preferred stock	`RepurchaseOfSeriesEPreferredStock1`	$-1.11M	USD	2 Qtrs
Conversion of Series E Preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	1 Quarter
Conversion of Series E Preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	2 Qtrs
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrants`	-	USD	2 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	2 Qtrs
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStock`	-	USD	1 Quarter
Issuance of Common stock for acquisition of MicaSense	`IssuanceOfCommonStockForAcquisitionOfMicasense`	$3.00M	USD	2 Qtrs
Issuance of Common stock for acquisition of MicaSense	`IssuanceOfCommonStockForAcquisitionOfMicasense`	$3.00M	USD	1 Quarter
Issuance of Common stock for acquisition of Measure	`IssuanceOfCommonStockForAcquisitionOfMeasure`	$24.38M	USD	2 Qtrs
Issuance of Common stock for acquisition of Measure	`IssuanceOfCommonStockForAcquisitionOfMeasure`	$24.38M	USD	1 Quarter
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalServices`	$2.91M	USD	1 Quarter
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalServices`	$2.91M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.83K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.45K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.92K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.56K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$38.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$94.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.01M	USD	Point-in-time

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