10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001575705-21-000762`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	uavs_3q21_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 45

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`	$718.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$672.26K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.65K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.00M	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
Notes receivable	`NotesReceivableNet`	$600.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.29M	shares	Point-in-time
Notes receivable	`NotesReceivableNet`	$700.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$382.94K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$257.36K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.31M	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`	$28.73M	USD	Point-in-time
Total assets	`Assets`	$108.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.81K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.01M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$615.86K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.30K	USD	Point-in-time
Current portion of liability related to acquisition agreements	`CurrentPortionOfLiabilityRelatedToAcquisitionAgreement`	$4.00M	USD	Point-in-time
Current portion of liability related to acquisition agreements	`CurrentPortionOfLiabilityRelatedToAcquisitionAgreement`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$251.80K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$85.89K	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`	$7.06M	USD	Point-in-time
Long term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$171.47K	USD	Point-in-time
Long term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$767.49K	USD	Point-in-time
Long term portion of promissory note	`LongTermNotesPayable`	-	USD	Point-in-time
Long term portion of promissory note	`LongTermNotesPayable`	$17.91K	USD	Point-in-time
Long term portion of liability related to acquisition agreements	`LongTermPortionOfLiabilityRelatedToAcquisitionAgreement`	$6.62M	USD	Point-in-time
Long term portion of liability related to acquisition agreements	`LongTermPortionOfLiabilityRelatedToAcquisitionAgreement`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37M	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized, no shares issued and outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized, no shares issued and outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 75,289,364 and 58,636,365 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$58.64K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 75,289,364 and 58,636,365 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$75.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$108.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.73M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.02M	USD	1 Quarter
Revenues	`Revenues`	$750.33K	USD	1 Quarter
Revenues	`Revenues`	$1.16M	USD	3 Qtrs
Revenues	`Revenues`	$5.66M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.89M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$620.20K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$430.68K	USD	1 Quarter
Gross Profit	`GrossProfit`	$794.80K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.78M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$319.64K	USD	1 Quarter
Gross Profit	`GrossProfit`	$537.73K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$626.61K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$247.81K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$958.44K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.24M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$254.53K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$777.04K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.75K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.24K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.59M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$897.38K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$14.36M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.77M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-11.58M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.24M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-577.74K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$12.85K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-275.00	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-275.00	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$3.83K	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$108.53K	USD	3 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.71K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-594.00	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-594.00	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$83.55K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.80K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$28.63K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-869.00	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-869.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$201.22K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.38M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.77M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-578.61K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.24M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-3.77M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-578.61K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-11.38M	USD	3 Qtrs
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrant`	$-4.05M	USD	3 Qtrs
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrant`	-	USD	3 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	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	3 Qtrs
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStocks`	-	USD	1 Quarter
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStocks`	-	USD	3 Qtrs
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`	-	USD	3 Qtrs
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	-	USD	1 Quarter
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	-	USD	1 Quarter
Series D Preferred stock dividends	`SeriesDPreferredStockDividends`	$69.78K	USD	3 Qtrs
Net Loss Available to Common Stockholders	`NetLossAvailableToCommonStockholders`	$-11.38M	USD	3 Qtrs
Net Loss Available to Common Stockholders	`NetLossAvailableToCommonStockholders`	$-11.35M	USD	3 Qtrs
Net Loss Available to Common Stockholders	`NetLossAvailableToCommonStockholders`	$-3.77M	USD	1 Quarter
Net Loss Available to Common Stockholders	`NetLossAvailableToCommonStockholders`	$-578.61K	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
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
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.24M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.14M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-578.61K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.38M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-3.71K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-594.00	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$128.32K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$784.70K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$264.39K	USD	3 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalService`	$-2.91M	USD	3 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalService`	$-297.50K	USD	3 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgivenes`	-	USD	3 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgivenes`	$108.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.83K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.35K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$912.68K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.78K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$523.64K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$622.83K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.05K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.68K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$253.32K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$200.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.09K	USD	3 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.64K	USD	3 Qtrs
Acquisition of MicaSense	`AcquisitionOfMicasense`	$14.54M	USD	3 Qtrs
Acquisition of MicaSense	`AcquisitionOfMicasense`	-	USD	3 Qtrs
Acquisition of Measure	`AcquisitionOfMeasure`	-	USD	3 Qtrs
Acquisition of Measure	`AcquisitionOfMeasure`	$14.92M	USD	3 Qtrs
Platform development costs	`PlatformDevelopmentCosts`	$762.88K	USD	3 Qtrs
Platform development costs	`PlatformDevelopmentCosts`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.09K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	$107.44K	USD	3 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Issuance of Series E Preferred stock	`IssuanceOfSeriesEPreferredStock`	$-1.01M	USD	3 Qtrs
Issuance of Series E Preferred stock	`IssuanceOfSeriesEPreferredStock`	-	USD	3 Qtrs
Repurchase of Series E Preferred stock	`RepurchaseOfSeriesEPreferredStock`	-	USD	3 Qtrs
Repurchase of Series E Preferred stock	`RepurchaseOfSeriesEPreferredStock`	$-1.11M	USD	3 Qtrs
Sales of Common stock, net of issuance cost	`SalesOfCommonStockNetOfIssuanceCost1`	$37.18M	USD	3 Qtrs
Sales of Common stock, net of issuance cost	`SalesOfCommonStockNetOfIssuanceCost1`	$22.80M	USD	3 Qtrs
Sale of Common stock from exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$2.64M	USD	3 Qtrs
Sale of Common stock from exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$8.31M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.40K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.60M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.28M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.98M	USD	3 Qtrs
Cash at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
Cash at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$24.69M	USD	Point-in-time
Cash at the end of the period	`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`	$32.22M	USD	Point-in-time
Cash at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.69M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	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`	-	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
Liability related to MicaSense acquisition	`LiabilityRelatedToMicasenseAcquisition`	-	USD	3 Qtrs
Liability related to MicaSense acquisition	`LiabilityRelatedToMicasenseAcquisition`	$5.00M	USD	3 Qtrs
Liability related to Measure acquisition	`LiabilityRelatedToMeasureAcquisition`	-	USD	3 Qtrs
Liability related to Measure acquisition	`LiabilityRelatedToMeasureAcquisition`	$5.62M	USD	3 Qtrs
Stock consideration for MicaSense acquisition	`StockConsiderationForMicasenseAcquisition`	$-3.00M	USD	3 Qtrs
Stock consideration for MicaSense acquisition	`StockConsiderationForMicasenseAcquisition`	-	USD	3 Qtrs
Stock consideration for Measure acquisition	`StockConsiderationForMeasureAcquisition`	$-24.38M	USD	3 Qtrs
Stock consideration for Measure acquisition	`StockConsiderationForMeasureAcquisition`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$94.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$94.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.14M	USD	Point-in-time
Purchase of acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Conversion of Series C Preferred stock	`SaleOfSeriesCPreferredStock`	-	USD	3 Qtrs
Conversion of Series D Preferred stock and accrued dividends	`ConversionOfSeriesDPreferredStockAndAccruedDividends`	-	USD	1 Quarter
Conversion of Series D Preferred stock and accrued dividends	`ConversionOfSeriesDPreferredStockAndAccruedDividends`	$163.56K	USD	3 Qtrs
Conversion of Series D warrants	`ConversionOfSeriesDWarrants`	$2.63M	USD	3 Qtrs
Issuance of Series E Preferred stock, net of issuance costs	`IssuanceOfSeriesEPreferredStockNetOfIssuanceCosts`	$1.01M	USD	3 Qtrs
Repurchase of Series E Preferred stock	`RepurchaseOfSeriesEPreferredStock1`	$-1.11M	USD	3 Qtrs
Conversion of Series E Preferred stock	`ConversionOfSeriesEPreferredStock`	-	USD	3 Qtrs
Deemed dividend on Series C Preferred stock and Series D warrants	`DeemedDividendOnSeriesCPreferredStockAndSeriesDWarrants`	-	USD	3 Qtrs
Deemed dividend on redemption of Series D Preferred stock	`DeemedDividendOnRedemptionOfSeriesDPreferredStock`	-	USD	3 Qtrs
Sale of Common stock, net of issuance costs	`SaleOfCommonStockNetOfIssuanceCosts`	$9.90M	USD	1 Quarter
Sale of Common stock, net of issuance costs	`SaleOfCommonStockNetOfIssuanceCosts`	$2.22M	USD	1 Quarter
Sale of Common stock, net of issuance costs	`SaleOfCommonStockNetOfIssuanceCosts`	$37.18M	USD	3 Qtrs
Sale of Common stock, net of issuance costs	`SaleOfCommonStockNetOfIssuanceCosts`	$22.80M	USD	3 Qtrs
Sale of Common stock from conversion of pre-paid warrants	`SaleOfCommonStockFromConversionOfPrepaidWarrants`	$3.27K	USD	3 Qtrs
Issuance of Common stock for consulting services	`IssuanceOfCommonStockForConsultingServices`	$297.50K	USD	3 Qtrs
Sales of Common stock from exercise of warrants	`SaleOfCommonStockFromConversionOfWarrants`	$2.63M	USD	1 Quarter
Sales of Common stock from exercise of warrants	`SaleOfCommonStockFromConversionOfWarrants`	$8.31M	USD	3 Qtrs
Issuance of Common stock for acquisition of MicaSense	`IssuanceOfCommonStockForAcquisitionOfMicasense`	$3.00M	USD	3 Qtrs
Issuance of Common stock for acquisition of Measure	`IssuanceOfCommonStockForAcquisitionOfMeasure`	$24.38M	USD	3 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalServices`	$2.91M	USD	3 Qtrs
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.40K	USD	1 Quarter
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.40K	USD	3 Qtrs
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.17K	USD	3 Qtrs
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.34K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.83K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$264.39K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$793.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-578.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$94.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$94.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.14M	USD	Point-in-time

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