10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-006392`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	uavs_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 46 Cash Flow Statement 72 Stockholders Equity 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.58M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$838.50K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Notes receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$791.15K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$700.08K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$3.78M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$3.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.51M	USD	Point-in-time
Goodwill	`Goodwill`	$23.18M	USD	Point-in-time
Goodwill	`Goodwill`	$23.18M	USD	Point-in-time
Other assets	`OtherAssets`	$302.88K	USD	Point-in-time
Other assets	`OtherAssets`	$291.07K	USD	Point-in-time
Total assets	`Assets`	$54.18M	USD	Point-in-time
Total assets	`Assets`	$52.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.21M	USD	Point-in-time
Promissory note, net of debt discount	`PromissoryNoteNetOfDebtDiscount`	$933.69K	USD	Point-in-time
Promissory note, net of debt discount	`PromissoryNoteNetOfDebtDiscount`	$287.38K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$496.39K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$554.93K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$620.97K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$628.11K	USD	Point-in-time
Current portion of COVID loans	`CurrentPortionOfCovidLoan`	$446.46K	USD	Point-in-time
Current portion of COVID loans	`CurrentPortionOfCovidLoan`	$451.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Long term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.00M	USD	Point-in-time
Long term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.16M	USD	Point-in-time
Long term portion of COVID loans	`LongTermDebtNoncurrent`	$406.35K	USD	Point-in-time
Long term portion of COVID loans	`LongTermDebtNoncurrent`	$446.81K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	-	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$106.16K	USD	Point-in-time
Long term portion of promissory note, net of debt discount	`LongTermPortionOfPromissoryNoteNetOfDebtDiscount`	$1.38M	USD	Point-in-time
Long term portion of promissory note, net of debt discount	`LongTermPortionOfPromissoryNoteNetOfDebtDiscount`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.02M	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 90,771,375 and 88,466,613 shares issued and outstanding as of March 31, 2023, and December 31, 2022, respectively	`CommonStockValue`	$88.47K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 90,771,375 and 88,466,613 shares issued and outstanding as of March 31, 2023, and December 31, 2022, respectively	`CommonStockValue`	$90.77K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.08K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$104.69K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.18M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.06M	USD	1 Quarter
Revenues	`Revenues`	$3.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$977.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.85M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.14M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-7.48M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-305.50K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.33K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-132.89K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-98.30K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-438.39K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-114.63K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.60M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-4.60M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-7.60M	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingDuringPeriodBasicAndDiluted`	77.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingDuringPeriodBasicAndDiluted`	89.65M	shares	1 Quarter
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-4.60M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-7.60M	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	$43.34K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	-	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$51.26K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$20.17K	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-4.50M	USD	1 Quarter
Total comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-7.58M	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-66.92K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`DeemedDividendsOnSeriesFPreferredStock`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`DeemedDividendsOnSeriesFPreferredStock`	$-255.98K	USD	1 Quarter
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-7.58M	USD	1 Quarter
Total comprehensive loss available to common stockholder	`TotalComprehensiveLossAvailableToCommonStockholders`	$-4.83M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$4.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$512.53K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$875.99K	USD	1 Quarter
Defined benefit plan obligation and other	`DefinedBenefitPlanOtherChanges`	$7.99K	USD	1 Quarter
Defined benefit plan obligation and other	`DefinedBenefitPlanOtherChanges`	$148.76K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$168.88K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$232.76K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$684.80K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$1.29M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-138.76K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-228.73K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.12K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-594.94K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-383.61K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-105.02K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-547.17K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$56.58K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$828.41K	USD	1 Quarter
COVID loans	`IncreaseDecreaseInCovidLoan`	-	USD	1 Quarter
COVID loans	`IncreaseDecreaseInCovidLoan`	$-44.60K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.09K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.95K	USD	1 Quarter
Acquisition of senseFly, net of cash acquired	`AcquisitionOfSenseflyNetOfCashAcquired`	$489.99K	USD	1 Quarter
Acquisition of senseFly, net of cash acquired	`AcquisitionOfSenseflyNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of MicaSense, net of cash acquired	`AcquisitionOfMicasenseNetOfCashAcquired`	$2.45M	USD	1 Quarter
Acquisition of MicaSense, net of cash acquired	`AcquisitionOfMicasenseNetOfCashAcquired`	-	USD	1 Quarter
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$319.80K	USD	1 Quarter
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$139.51K	USD	1 Quarter
Capitalization of internal use software costs	`CapitalizationOfInternalUseSoftwareCosts`	$171.91K	USD	1 Quarter
Capitalization of internal use software costs	`CapitalizationOfInternalUseSoftwareCosts`	$109.34K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.19K	USD	1 Quarter
Sales of Common Stock, net of issuance costs	`SalesOfCommonStockNetOfIssuanceCost1`	-	USD	1 Quarter
Sales of Common Stock, net of issuance costs	`SalesOfCommonStockNetOfIssuanceCost1`	$4.58M	USD	1 Quarter
Sale of Preferred Stock, Series F Convertible	`SaleOfPreferredStockSeriesFNetOfIssuanceCosts`	-	USD	1 Quarter
Sale of Preferred Stock, Series F Convertible	`SaleOfPreferredStockSeriesFNetOfIssuanceCosts`	$3.00M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.75K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.61M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.52K	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.21K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.40M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.19M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.19M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$2.31K	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	-	USD	1 Quarter
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	-	USD	1 Quarter
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$66.92K	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$255.98K	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	-	USD	1 Quarter
Stock consideration for the senseFly Acquisition	`StockConsiderationForSenseflyAcquisition`	$3.00M	USD	1 Quarter
Stock consideration for the senseFly Acquisition	`StockConsiderationForSenseflyAcquisition`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$76.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$42.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$78.37M	USD	Point-in-time
Sales of common stock, net of issuance costs, amount	`SalesOfCommonStockNetOfIssuanceCostsAmount`	$4.58M	USD	1 Quarter
Issuance of Common Stock for SenseFly Acquisition, amount	`IssuanceOfCommonStockForSenseflyAcquisitionAmount`	$3.00M	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16.13M	shares	Point-in-time
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.75K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$512.53K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$51.26K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$20.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost, amount	`IssuanceOfPreferredStockSeriesFConvertibleNetOfIssuanceCostAmount`	$3.00M	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock, amount	`ConversionOfPreferredStockSeriesFConvertibleSharesToCommonStockAmount`	-	USD	1 Quarter
Dividends on Series F Preferred Stock	`DividendsOnSeriesFPreferredStock`	$-66.92K	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$255.98K	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$43.34K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$76.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$42.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$78.37M	USD	Point-in-time

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