10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010284`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 52 Cash Flow Statement 124 Stockholders Equity 16

Balance Sheet 134 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
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.95M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.81M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.68M	USD	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`	$281.66K	USD	Point-in-time
Deferred cost of revenues	`DeferredCostsCurrent`	$281.66K	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`	$2.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.03M	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`	$18.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	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`	$2.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.86M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.23M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.23M	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`	$4.77M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$4.77M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.19M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.19M	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 other assets	`AssetsNoncurrent`	$45.51M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$45.51M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$44.92M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$44.92M	USD	Point-in-time
Total Assets	`Assets`	$63.17M	USD	Point-in-time
Total Assets	`Assets`	$63.17M	USD	Point-in-time
Total Assets	`Assets`	$65.89M	USD	Point-in-time
Total Assets	`Assets`	$65.89M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.02M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.02M	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`	$2.42M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$1.89M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$1.89M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$1.50M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$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`	$28.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.58M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.14M	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`	$370.44K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$370.44K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.38M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$8.15M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$8.15M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$7.87M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$7.87M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$900.00K	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$900.00K	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`	$30.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.89M	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: shares authorized 500,000,000 outstanding 104,952,630 and 103,358,975	`CommonStockValue`	$183.83M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 104,952,630 and 103,358,975	`CommonStockValue`	$183.83M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 104,952,630 and 103,358,975	`CommonStockValue`	$179.84M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 104,952,630 and 103,358,975	`CommonStockValue`	$179.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-191.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-722.39K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-722.39K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$65.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$65.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$63.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$63.17M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.40M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.53M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.53M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.83M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Total operating expenses, net	`CostsAndExpenses`	$27.87M	USD	1 Quarter
Total operating expenses, net	`CostsAndExpenses`	$27.87M	USD	1 Quarter
Total operating expenses, net	`CostsAndExpenses`	$27.83M	USD	1 Quarter
Total operating expenses, net	`CostsAndExpenses`	$27.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-787.85K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-787.85K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.27M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.27M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.68M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.68M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.55M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.55M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.09M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.09M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.55M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.55M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.09M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.09M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$228.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$228.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$278.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$278.50K	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$351.99K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$351.99K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-105.05K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-105.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$547.03K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$547.03K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$396.01K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$396.01K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.64K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.64K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$723.72K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$723.72K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$58.45K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$58.45K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$21.29K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$21.29K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$398.60K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$398.60K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$140.52K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$140.52K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-564.92K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-564.92K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-505.92K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-505.92K	USD	1 Quarter
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-200.00K	USD	1 Quarter
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-200.00K	USD	1 Quarter
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	1 Quarter
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$376.98K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$376.98K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	1 Quarter
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$413.37K	USD	1 Quarter
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$413.37K	USD	1 Quarter
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$53.65K	USD	1 Quarter
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$53.65K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.37K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.37K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.65K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.65K	USD	1 Quarter
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$459.63K	USD	1 Quarter
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$459.63K	USD	1 Quarter
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$3.66M	USD	1 Quarter
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$3.66M	USD	1 Quarter
Placement costs	`PaymentsOfStockIssuanceCosts`	$9.21K	USD	1 Quarter
Placement costs	`PaymentsOfStockIssuanceCosts`	$9.21K	USD	1 Quarter
Placement costs	`PaymentsOfStockIssuanceCosts`	$73.11K	USD	1 Quarter
Placement costs	`PaymentsOfStockIssuanceCosts`	$73.11K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$212.67K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$212.67K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Proceeds from anticipated issuance of preferred stock	`ProceedsFromAnticipatedIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from anticipated issuance of preferred stock	`ProceedsFromAnticipatedIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from anticipated issuance of preferred stock	`ProceedsFromAnticipatedIssuanceOfPreferredStockAndPreferenceStock`	$425.00K	USD	1 Quarter
Proceeds from anticipated issuance of preferred stock	`ProceedsFromAnticipatedIssuanceOfPreferredStockAndPreferenceStock`	$425.00K	USD	1 Quarter
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.00M	USD	1 Quarter
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.00M	USD	1 Quarter
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$121.91K	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$121.91K	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$60.39K	USD	1 Quarter
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$60.39K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.64M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.64M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.38M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.38M	USD	1 Quarter
Interest	`InterestPaidNet`	$787.85K	USD	1 Quarter
Interest	`InterestPaidNet`	$787.85K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Preferred stock conversion to common stock	`PreferredStockConversionToCommonStock`	-	USD	1 Quarter
Preferred stock conversion to common stock	`PreferredStockConversionToCommonStock`	-	USD	1 Quarter
Preferred stock conversion to common stock	`PreferredStockConversionToCommonStock`	$500.00K	USD	1 Quarter
Preferred stock conversion to common stock	`PreferredStockConversionToCommonStock`	$500.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$13.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$13.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-722.39K	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-722.39K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Total stockholders equity (deficit)	`StockholdersEquity`	$13.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-722.39K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-722.39K	USD	Point-in-time

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