10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001575705-22-000587`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	uavs_2q22_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 45

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.04M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.29M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$2.12M	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
Note receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$842.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$952.13K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$2.02M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.88M	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
Goodwill	`Goodwill`	$64.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.31M	shares	Point-in-time
Goodwill	`Goodwill`	$64.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.31M	shares	Point-in-time
Other assets	`OtherAssets`	$282.87K	USD	Point-in-time
Other assets	`OtherAssets`	$284.01K	USD	Point-in-time
Total assets	`Assets`	$105.53M	USD	Point-in-time
Total assets	`Assets`	$104.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$971.14K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.13M	USD	Point-in-time
Current portion of liabilities related to acquisition agreements	`CurrentPortionOfLiabilityRelatedToAcquisitionAgreement`	$10.06M	USD	Point-in-time
Current portion of liabilities related to acquisition agreements	`CurrentPortionOfLiabilityRelatedToAcquisitionAgreement`	$9.00M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$981.63K	USD	Point-in-time
Current portion of COVID loans	`CurrentPortionOfCovidLoan`	$604.07K	USD	Point-in-time
Current portion of COVID loans	`CurrentPortionOfCovidLoan`	$451.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.45M	USD	Point-in-time
Long term portion of liabilities related to acquisition agreements	`LongTermPortionOfLiabilitiesRelatedToAcquisitionAgreements`	$4.00M	USD	Point-in-time
Long term portion of liabilities related to acquisition agreements	`LongTermPortionOfLiabilitiesRelatedToAcquisitionAgreements`	$8.88M	USD	Point-in-time
Long term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$942.40K	USD	Point-in-time
Long term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$564.01K	USD	Point-in-time
Long term portion of COVID loans	`LongTermDebtNoncurrent`	$808.02K	USD	Point-in-time
Long term portion of COVID loans	`LongTermDebtNoncurrent`	$604.41K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$331.73K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$312.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.93M	USD	Point-in-time
Preferred stock, $0.001 par value, 25,000,000 shares authorized: Preferred stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 9,690 shares issued and outstanding as of June 30, 2022, and no shares issued and outstanding as of December 31, 2021, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred stock, $0.001 par value, 25,000,000 shares authorized: Preferred stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 9,690 shares issued and outstanding as of June 30, 2022, and no shares issued and outstanding as of December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 82,445,570 and 75,314,988 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$82.44K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 82,445,570 and 75,314,988 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$75.31K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.36K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.59K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.37M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$105.53M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.29M	USD	1 Quarter
Revenues	`Revenues`	$3.64M	USD	2 Qtrs
Revenues	`Revenues`	$9.13M	USD	2 Qtrs
Revenues	`Revenues`	$1.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.21M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$959.23K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$978.13K	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.91M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$907.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$559.83K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$791.43K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.50M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.94M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$16.79M	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`	$-12.87M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.82M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-6.72K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-23.05K	USD	2 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$6.16K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$9.02K	USD	2 Qtrs
Foreign currency transaction gain/losses, net	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign currency transaction gain/losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-206.44K	USD	1 Quarter
Foreign currency transaction gain/losses, net	`ForeignCurrencyTransactionGainLossRealized`	$-304.74K	USD	2 Qtrs
Foreign currency transaction gain/losses, net	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	2 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$108.53K	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$108.53K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$27.62K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$55.04K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-327.79K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-213.16K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$142.31K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$172.59K	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.68M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.60M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.61M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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
Net Loss	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.61M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-4.68M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-13.20M	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	-	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	$2.64K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	$2.64K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-152.31K	USD	2 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-132.14K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-7.61M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-13.04M	USD	2 Qtrs
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`NetLossPercommonShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`NetLossPercommonShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`NetLossPercommonShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`NetLossPercommonShareBasicAndDiluted`	$0.17	USD	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingDuringPeriodBasicAndDiluted`	68.34M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingDuringPeriodBasicAndDiluted`	79.73M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingDuringPeriodBasicAndDiluted`	64.80M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding During the Period -- Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingDuringPeriodBasicAndDiluted`	81.66M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.61M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalService`	$2.91M	USD	2 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalService`	-	USD	2 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	2 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$108.53K	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$108.53K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$454.88K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.84M	USD	2 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanOtherChanges`	-	USD	2 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanOtherChanges`	$5.64K	USD	2 Qtrs
Provision for bad debts	`ProvisionForBadDebts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForBadDebts`	$47.26K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.71K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$944.06K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$383.06K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$206.03K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$846.69K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$587.48K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-348.42K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-290.44K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$141.64K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.17M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$193.53K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.15K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.58K	USD	2 Qtrs
Acquisition related liabilities	`AcquisitionRelatedLiabilities`	$2.94M	USD	2 Qtrs
Acquisition related liabilities	`AcquisitionRelatedLiabilities`	-	USD	2 Qtrs
Acquisition of MicaSense, net of cash acquired	`AcquisitionOfMicasenseNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of MicaSense, net of cash acquired	`AcquisitionOfMicasenseNetOfCashAcquired`	$14.54M	USD	2 Qtrs
Acquisition of Measure, net of cash acquired	`AcquisitionOfMeasureNetOfCashAcquired`	$9.45M	USD	2 Qtrs
Acquisition of Measure, net of cash acquired	`AcquisitionOfMeasureNetOfCashAcquired`	-	USD	2 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$319.80K	USD	2 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$369.06K	USD	2 Qtrs
Capitalization of internal use software costs	`CapitalizationOfInternalUseSoftwareCosts`	-	USD	2 Qtrs
Capitalization of internal use software costs	`CapitalizationOfInternalUseSoftwareCosts`	$610.64K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.56M	USD	2 Qtrs
Sales of Common Stock, net of issuance costs	`SalesOfCommonStockNetOfIssuanceCost1`	$4.58M	USD	2 Qtrs
Sales of Common Stock, net of issuance costs	`SalesOfCommonStockNetOfIssuanceCost1`	$34.96M	USD	2 Qtrs
Sale of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$8.31M	USD	2 Qtrs
Sale of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Sale of Preferred Stock, Series F Convertible, net of issuance costs	`SaleOfPreferredStockSeriesFNetOfIssuanceCosts`	-	USD	2 Qtrs
Sale of Preferred Stock, Series F Convertible, net of issuance costs	`SaleOfPreferredStockSeriesFNetOfIssuanceCosts`	$9.92M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.83K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$61.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.56M	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.63K	USD	2 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.27M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.21M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.51M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.21M	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
Stock consideration for the senseFly Acquisition	`StockConsiderationForSenseflyAcquisition`	$3.00M	USD	2 Qtrs
Stock consideration for the senseFly Acquisition	`StockConsiderationForSenseflyAcquisition`	-	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$500.00	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	-	USD	2 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStocks`	$302.00	USD	2 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStocks`	-	USD	2 Qtrs
Acquisition liability related to the MicaSense Acquisition	`AcquisitionLiabilityRelatedToMicasenseAcquisition`	$5.00M	USD	2 Qtrs
Acquisition liability related to the MicaSense Acquisition	`AcquisitionLiabilityRelatedToMicasenseAcquisition`	-	USD	2 Qtrs
Stock consideration for the MicaSense Acquisition	`StockConsiderationForMicasenseAcquisition`	-	USD	2 Qtrs
Stock consideration for the MicaSense Acquisition	`StockConsiderationForMicasenseAcquisition`	$3.00M	USD	2 Qtrs
Acquisition liability related to the Measure Acquisition	`AcquisitionLiabilityRelatedToMeasureAcquisition`	$5.47M	USD	2 Qtrs
Acquisition liability related to the Measure Acquisition	`AcquisitionLiabilityRelatedToMeasureAcquisition`	-	USD	2 Qtrs
Stock consideration for the Measure Acquisition	`StockConsiderationForMeasureAcquisition`	-	USD	2 Qtrs
Stock consideration for the Measure Acquisition	`StockConsiderationForMeasureAcquisition`	$24.38M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance as of December 31, 2020	`StockholdersEquity`	$38.53M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$76.58M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$83.60M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$78.37M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$26.35M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$94.90M	USD	Point-in-time
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.58M	USD	2 Qtrs
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$28.65M	USD	1 Quarter
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$34.96M	USD	2 Qtrs
Sale of Common Stock from exercise of warrants	`SaleOfCommonStockFromConversionOfWarrants`	$8.31M	USD	2 Qtrs
Issuance of Common Stock for acquisition of senseFly	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	2 Qtrs
Issuance of Common Stock for MicaSense Acquisition	`IssuanceOfCommonStockForMicasenseAcquisition`	$3.00M	USD	1 Quarter
Issuance of Common Stock for MicaSense Acquisition	`IssuanceOfCommonStockForMicasenseAcquisition`	$3.00M	USD	2 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance costs	`IssuanceOfPreferredStockSeriesFNetOfIssuanceCosts`	$9.92M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance costs	`IssuanceOfPreferredStockSeriesFNetOfIssuanceCosts`	$9.92M	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`ConversionSOfPreferredStockSeriesFToCommonStock`	-	USD	2 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`ConversionSOfPreferredStockSeriesFToCommonStock`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.75K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.45K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.50K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.83K	USD	2 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock for Measure Acquisition	`IssuanceOfCommonStockForMeasureAcquisition`	$24.38M	USD	1 Quarter
Issuance of Common Stock for Measure Acquisition	`IssuanceOfCommonStockForMeasureAcquisition`	$24.38M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$748.02K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionLossBeforeTax`	$132.14K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionLossBeforeTax`	$152.31K	USD	2 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$2.64K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$2.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalServices`	$2.91M	USD	2 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalServices`	$2.91M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$38.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$78.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$94.90M	USD	Point-in-time

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