10-K Filing

SKYX Platforms Corp. CIK: 1598981 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-000290`
Period End Date	20241231
Filing Date	20250324
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 64 Cash Flow Statement 178 Stockholders Equity 12

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$2.42M	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$2.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.36M	shares	Point-in-time
Inventory	`InventoryNet`	$3.43M	USD	Point-in-time
Inventory	`InventoryNet`	$3.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.36M	shares	Point-in-time
Inventory	`InventoryNet`	$3.79M	USD	Point-in-time
Inventory	`InventoryNet`	$3.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$223.21K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$223.21K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$224.44K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$224.44K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$721.72K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$721.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.32M	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$436.59K	USD	Point-in-time
Furniture and equipment, net	`PropertyPlantAndEquipmentNet`	$436.59K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.87M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.87M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$21.21M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$21.21M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.75M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.75M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.19M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.19M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$8.14M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$8.14M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$49.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$49.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$45.51M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$45.51M	USD	Point-in-time
Total Assets	`Assets`	$65.89M	USD	Point-in-time
Total Assets	`Assets`	$65.89M	USD	Point-in-time
Total Assets	`Assets`	$76.34M	USD	Point-in-time
Total Assets	`Assets`	$76.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.39M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.72M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.72M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Royalty obligations, current	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligations, current	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligations, current	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligations, current	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$731.00K	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$731.00K	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.19M	USD	Point-in-time
Long term accrued expenses	`OtherAccruedLiabilitiesNoncurrent`	$744.95K	USD	Point-in-time
Long term accrued expenses	`OtherAccruedLiabilitiesNoncurrent`	$744.95K	USD	Point-in-time
Long term accrued expenses	`OtherAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Long term accrued expenses	`OtherAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$504.13K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$504.13K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.02M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.02M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.04M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.27M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$7.87M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$7.87M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$5.76M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$5.76M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$3.10M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$3.10M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$900.00K	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$900.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.83M	USD	Point-in-time
Common stock and additional paid-in capital: $0 par value, 500,000,000 shares authorized; 103,358,975 and 93,473,433 shares issued and outstanding at December 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$179.84M	USD	Point-in-time
Common stock and additional paid-in capital: $0 par value, 500,000,000 shares authorized; 103,358,975 and 93,473,433 shares issued and outstanding at December 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$179.84M	USD	Point-in-time
Common stock and additional paid-in capital: $0 par value, 500,000,000 shares authorized; 103,358,975 and 93,473,433 shares issued and outstanding at December 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$162.03M	USD	Point-in-time
Common stock and additional paid-in capital: $0 par value, 500,000,000 shares authorized; 103,358,975 and 93,473,433 shares issued and outstanding at December 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$162.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.22M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
Total Liabilities, Temporary Equity, and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time
Total Liabilities, Temporary Equity, and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time
Total Liabilities, Temporary Equity, and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$65.89M	USD	Point-in-time
Total Liabilities, Temporary Equity, and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$65.89M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.28M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.28M	USD	Annual
Cost of revenues	`CostOfRevenues`	$61.68M	USD	Annual
Cost of revenues	`CostOfRevenues`	$61.68M	USD	Annual
Cost of revenues	`CostOfRevenues`	$40.75M	USD	Annual
Cost of revenues	`CostOfRevenues`	$40.75M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$25.35M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$25.35M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.81M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.06M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.06M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.35M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.35M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$96.61M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$96.61M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$118.39M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$118.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.83M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$400.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$400.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.91M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.91M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.66M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.73M	USD	Annual
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.73M	USD	Annual
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.73M	USD	Annual
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.98M	USD	Annual
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.98M	USD	Annual
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$62.15K	USD	Annual
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$62.15K	USD	Annual
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-39.67M	USD	Annual
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-39.67M	USD	Annual
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-35.98M	USD	Annual
Net comprehensive loss attributed to common stockholders	`ComprehensiveIncomeNetOfTax`	$-35.98M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.45	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.45	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.36	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-0.36	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.77M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.77M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.37M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.37M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.77M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.77M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.37M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.37M	shares	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.07M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.20M	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$400.00K	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$400.00K	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$17.98M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$17.98M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$13.47M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$13.47M	USD	Annual
Impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.12M	USD	Annual
Impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$359.61K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$359.61K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-283.91K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-283.91K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$863.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$863.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-969.66K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-969.66K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$628.46K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$628.46K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$218.13K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$218.13K	USD	Annual
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-1.26M	USD	Annual
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-1.26M	USD	Annual
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-1.23K	USD	Annual
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-1.23K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$20.33K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$20.33K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-453.51K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-453.51K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-687.85K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-687.85K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	Annual
Accretion operating lease liabilities	`IncreaseDecreaseInAccretionOperatingLeaseLiabilities`	$890.47K	USD	Annual
Accretion operating lease liabilities	`IncreaseDecreaseInAccretionOperatingLeaseLiabilities`	$890.47K	USD	Annual
Accretion operating lease liabilities	`IncreaseDecreaseInAccretionOperatingLeaseLiabilities`	-	USD	Annual
Accretion operating lease liabilities	`IncreaseDecreaseInAccretionOperatingLeaseLiabilities`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-800.00K	USD	Annual
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-800.00K	USD	Annual
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$1.26M	USD	Annual
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$1.26M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$933.83K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$933.83K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.24M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.26M	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.03K	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$136.03K	USD	Annual
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.57M	USD	Annual
Proceeds from disposition of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.57M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.21M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.21M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-10.19K	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-10.19K	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$981.43K	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$981.43K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.24M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.24M	USD	Annual
Proceeds from issuance of common stock- offerings and exercise of options	`ProceedsFromIssuanceOfCommonStock`	$4.43M	USD	Annual
Proceeds from issuance of common stock- offerings and exercise of options	`ProceedsFromIssuanceOfCommonStock`	$4.43M	USD	Annual
Proceeds from issuance of common stock- offerings and exercise of options	`ProceedsFromIssuanceOfCommonStock`	$9.82M	USD	Annual
Proceeds from issuance of common stock- offerings and exercise of options	`ProceedsFromIssuanceOfCommonStock`	$9.82M	USD	Annual
Placement costs	`PaymentsOfStockIssuanceCosts`	$530.99K	USD	Annual
Placement costs	`PaymentsOfStockIssuanceCosts`	$530.99K	USD	Annual
Placement costs	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	Annual
Placement costs	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$500.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$500.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.50M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.50M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.35M	USD	Annual
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$3.41M	USD	Annual
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$3.41M	USD	Annual
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.78M	USD	Annual
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$2.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.06M	USD	Annual
Change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.93M	USD	Annual
Change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.93M	USD	Annual
Change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.97M	USD	Annual
Change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.97M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.09M	USD	Annual
Interest	`InterestPaidNet`	$1.09M	USD	Annual
Interest	`InterestPaidNet`	$3.28M	USD	Annual
Interest	`InterestPaidNet`	$3.28M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	Annual
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	Annual
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	Annual
Substitution of consideration payable to convertible notes	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	Annual
Substitution of royalty payable to convertible notes	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	Annual
Substitution of royalty payable to convertible notes	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	Annual
Substitution of royalty payable to convertible notes	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	-	USD	Annual
Substitution of royalty payable to convertible notes	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	-	USD	Annual
Accrued dividends payable	`AccruedDividendsPayable`	-	USD	Annual
Accrued dividends payable	`AccruedDividendsPayable`	-	USD	Annual
Accrued dividends payable	`AccruedDividendsPayable`	$212.67K	USD	Annual
Accrued dividends payable	`AccruedDividendsPayable`	$212.67K	USD	Annual
Assets acquiring excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	-	USD	Annual
Assets acquiring excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	-	USD	Annual
Assets acquiring excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	$7.09M	USD	Annual
Assets acquiring excluding identifiable intangible assets and goodwill and cash	`AssetsAcquiredExcludingIdentifiableIntangibleAssetsAndGoodwillAndCash`	$7.09M	USD	Annual
Identifiable intangible assets and goodwill>	`NoncashOrPartNoncashAcquisitionIdentifiableIntangibleAssetsAndGoodwillAcquired`	$19.76M	USD	Annual
Identifiable intangible assets and goodwill>	`NoncashOrPartNoncashAcquisitionIdentifiableIntangibleAssetsAndGoodwillAcquired`	$19.76M	USD	Annual
Identifiable intangible assets and goodwill>	`NoncashOrPartNoncashAcquisitionIdentifiableIntangibleAssetsAndGoodwillAcquired`	-	USD	Annual
Identifiable intangible assets and goodwill>	`NoncashOrPartNoncashAcquisitionIdentifiableIntangibleAssetsAndGoodwillAcquired`	-	USD	Annual
Liabilities assumed and consideration payable	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed and consideration payable	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed and consideration payable	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$19.99M	USD	Annual
Liabilities assumed and consideration payable	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$19.99M	USD	Annual
Debt discount	`DebtDiscount`	-	USD	Annual
Debt discount	`DebtDiscount`	-	USD	Annual
Debt discount	`DebtDiscount`	$5.57M	USD	Annual
Debt discount	`DebtDiscount`	$5.57M	USD	Annual
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	Annual
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	Annual
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	Annual
Common stock issued pursuant to antidilutive provisions	`CommonStockIssuedPursuantToAntidilutiveProvisions`	-	USD	Annual
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	$7.33M	USD	Annual
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	$7.33M	USD	Annual
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	-	USD	Annual
Fair value of shares issued pursuant to acquisition	`StockIssuedDuringValuePursuantToAcquisition`	-	USD	Annual
Common stock pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	$2.04M	USD	Annual
Common stock pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	$2.04M	USD	Annual
Common stock pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	-	USD	Annual
Common stock pursuant to extinguishment of debt	`CommonStockPursuantToExtinguishmentOfDebt`	-	USD	Annual
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	Annual
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.70K	USD	Annual
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	Annual
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-35.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.73M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time

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