10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001903596-22-000791`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	uavs_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 100 Stockholders Equity 45

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.29M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseCurrent`	$1.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$838.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$952.13K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$2.02M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.57M	USD	Point-in-time
Goodwill	`Goodwill`	$64.87M	USD	Point-in-time
Goodwill	`Goodwill`	$64.87M	USD	Point-in-time
Other assets	`OtherAssets`	$282.87K	USD	Point-in-time
Other assets	`OtherAssets`	$279.82K	USD	Point-in-time
Total assets	`Assets`	$104.68M	USD	Point-in-time
Total assets	`Assets`	$95.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$971.14K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$653.24K	USD	Point-in-time
Current portion of liabilities related to acquisition agreements	`CurrentPortionOfLiabilityRelatedToAcquisitionAgreement`	-	USD	Point-in-time
Current portion of liabilities related to acquisition agreements	`CurrentPortionOfLiabilityRelatedToAcquisitionAgreement`	$10.06M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$739.60K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Current portion of COVID loans	`CurrentPortionOfCovidLoan`	$451.89K	USD	Point-in-time
Current portion of COVID loans	`CurrentPortionOfCovidLoan`	$380.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.77M	USD	Point-in-time
Long term portion of liabilities related to acquisition agreements	`LongTermPortionOfLiabilitiesRelatedToAcquisitionAgreements`	$8.88M	USD	Point-in-time
Long term portion of liabilities related to acquisition agreements	`LongTermPortionOfLiabilitiesRelatedToAcquisitionAgreements`	-	USD	Point-in-time
Long term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$942.40K	USD	Point-in-time
Long term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$493.77K	USD	Point-in-time
Long term portion of COVID loans	`LongTermDebtNoncurrent`	$808.02K	USD	Point-in-time
Long term portion of COVID loans	`LongTermDebtNoncurrent`	$634.25K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$166.47K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$331.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.11M	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 87,444,818 and 75,314,988 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$87.44K	USD	Point-in-time
Common Stock, $0.001 par value, 250,000,000 shares authorized, 87,444,818 and 75,314,988 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$75.31K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.17K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.59K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.18M	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 stockholders equity	`StockholdersEquity`	$76.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$95.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.68M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.62M	USD	3 Qtrs
Revenues	`Revenues`	$2.02M	USD	1 Quarter
Revenues	`Revenues`	$5.49M	USD	1 Quarter
Revenues	`Revenues`	$5.66M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.62M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.89M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.78M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$6.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$794.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$777.04K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.03M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.59M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$24.02M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.23M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$14.36M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.15M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-11.58M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-18.02M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$3.83K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-6.73K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$12.85K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-29.78K	USD	3 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Paycheck protection program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$108.53K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$6.49M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$6.49M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$24.80K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$332.11K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$79.84K	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$27.37K	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$6.81M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$6.48M	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$201.22K	USD	3 Qtrs
Total Other Income, net	`NonoperatingIncomeExpense`	$28.63K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.77M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.38M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-11.53M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-11.38M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.66M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.77M	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	-	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	$100.49K	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	$97.85K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCost`	-	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$220.06K	USD	3 Qtrs
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$372.37K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-11.38M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-11.65M	USD	3 Qtrs
Accrued dividends on preferred stock series F	`DividendsPreferredStock`	-	USD	1 Quarter
Accrued dividends on preferred stock series F	`DividendsPreferredStock`	$94.69K	USD	1 Quarter
Accrued dividends on preferred stock series F	`DividendsPreferredStock`	-	USD	3 Qtrs
Accrued dividends on preferred stock series F	`DividendsPreferredStock`	$94.69K	USD	3 Qtrs
Total comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Total comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.38M	USD	3 Qtrs
Total comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.75M	USD	3 Qtrs
Total comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.77M	USD	1 Quarter
Net Earnings (Loss) Per Common Share - Basic	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net Earnings (Loss) Per Common Share - Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net Earnings (Loss) Per Common Share - Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net Earnings (Loss) Per Common Share - Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Net Earnings (Loss) Per Common Share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net Earnings (Loss) Per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net Earnings (Loss) Per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net Earnings (Loss) Per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.97M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.24M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding During the Period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.62M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding During the Period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.24M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.32M	USD	3 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalService`	$2.91M	USD	3 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalService`	-	USD	3 Qtrs
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Paycheck Protection Program loan forgiveness	`PaycheckProtectionProgramLoanForgiveness`	$108.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$784.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.89M	USD	3 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanOtherChanges`	$148.85K	USD	3 Qtrs
Defined benefit plan obligation and other	`DefinedBenefitPlanOtherChanges`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.71K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$6.49M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$6.49M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$396.62K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$193.35K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$912.68K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.58K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$523.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$622.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.94K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-193.82K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.45M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$253.32K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-307.61K	USD	3 Qtrs
COVID loan	`IncreaseDecreaseInCovidLoan`	-	USD	3 Qtrs
COVID loan	`IncreaseDecreaseInCovidLoan`	$-173.31K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$433.36K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.64K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.38K	USD	3 Qtrs
Payment of acquisition-related liabilities	`AcquisitionRelatedLiabilities`	-	USD	3 Qtrs
Payment of acquisition-related liabilities	`AcquisitionRelatedLiabilities`	$6.61M	USD	3 Qtrs
Acquisition of MicaSense, net of cash acquired	`AcquisitionOfMicasenseNetOfCashAcquired`	$14.54M	USD	3 Qtrs
Acquisition of MicaSense, net of cash acquired	`AcquisitionOfMicasenseNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Measure, net of cash acquired	`AcquisitionOfMeasureNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Measure, net of cash acquired	`AcquisitionOfMeasureNetOfCashAcquired`	$14.92M	USD	3 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$635.57K	USD	3 Qtrs
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$762.88K	USD	3 Qtrs
Capitalization of internal use software costs	`CapitalizationOfInternalUseSoftwareCosts`	-	USD	3 Qtrs
Capitalization of internal use software costs	`CapitalizationOfInternalUseSoftwareCosts`	$565.89K	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$200.00K	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.06M	USD	3 Qtrs
Sales of Common Stock, net of issuance costs	`SalesOfCommonStockNetOfIssuanceCost1`	$37.18M	USD	3 Qtrs
Sales of Common Stock, net of issuance costs	`SalesOfCommonStockNetOfIssuanceCost1`	$4.58M	USD	3 Qtrs
Sale of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$8.31M	USD	3 Qtrs
Sale of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Sale of Preferred Stock, Series F Convertible, net of issuance costs	`SaleOfPreferredStockSeriesFNetOfIssuanceCosts`	$9.92M	USD	3 Qtrs
Sale of Preferred Stock, Series F Convertible, net of issuance costs	`SaleOfPreferredStockSeriesFNetOfIssuanceCosts`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.17K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.35K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.60M	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-460.98K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.29M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.28M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.22M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.22M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.59M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest cash paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Stock consideration for the senseFly Acquisition	`StockConsiderationForSenseflyAcquisition`	$3.00M	USD	3 Qtrs
Stock consideration for the senseFly Acquisition	`StockConsiderationForSenseflyAcquisition`	-	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$5.95K	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	-	USD	3 Qtrs
Dividends on preferred stock series F	`DividendsOnPreferredStockSeriesF`	$94.69K	USD	3 Qtrs
Dividends on preferred stock series F	`DividendsOnPreferredStockSeriesF`	-	USD	3 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStocks`	-	USD	3 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStocks`	$316.00	USD	3 Qtrs
Settlement of Common Stock from contingent liability related to Measure	`SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure`	-	USD	3 Qtrs
Settlement of Common Stock from contingent liability related to Measure	`SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure`	$2.81M	USD	3 Qtrs
Acquisition liability related to the MicaSense Acquisition	`AcquisitionLiabilityRelatedToMicasenseAcquisition`	-	USD	3 Qtrs
Acquisition liability related to the MicaSense Acquisition	`AcquisitionLiabilityRelatedToMicasenseAcquisition`	$5.00M	USD	3 Qtrs
Stock consideration for the MicaSense Acquisition	`StockConsiderationForMicasenseAcquisition`	$3.00M	USD	3 Qtrs
Stock consideration for the MicaSense Acquisition	`StockConsiderationForMicasenseAcquisition`	-	USD	3 Qtrs
Acquisition liability related to the Measure Acquisition	`AcquisitionLiabilityRelatedToMeasureAcquisition`	-	USD	3 Qtrs
Acquisition liability related to the Measure Acquisition	`AcquisitionLiabilityRelatedToMeasureAcquisition`	$5.62M	USD	3 Qtrs
Stock consideration for the Measure Acquisition	`StockConsiderationForMeasureAcquisition`	-	USD	3 Qtrs
Stock consideration for the Measure Acquisition	`StockConsiderationForMeasureAcquisition`	$24.38M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance as of December 31, 2020	`StockholdersEquity`	$83.60M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$88.28M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$94.18M	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
Balance as of December 31, 2020	`StockholdersEquity`	$76.58M	USD	Point-in-time
Settlement of heldback shares from contingent liability related to Measure acquisition	`SettlementOfHeldbackSharesFromContingentLiabilityRelatedToMeasureAcquisition`	$2.81M	USD	3 Qtrs
Settlement of heldback shares from contingent liability related to Measure acquisition	`SettlementOfHeldbackSharesFromContingentLiabilityRelatedToMeasureAcquisition`	$2.81M	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`ConversionSOfPreferredStockSeriesFToCommonStock`	-	USD	3 Qtrs
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`ConversionSOfPreferredStockSeriesFToCommonStock`	-	USD	1 Quarter
Dividends of preferred stock series F	`DividendsOfPreferredStockSeriesF`	$-94.69K	USD	3 Qtrs
Dividends of preferred stock series F	`DividendsOfPreferredStockSeriesF`	$-94.69K	USD	1 Quarter
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	-	USD	3 Qtrs
Issuance of Restricted Common Stock	`IssuanceOfRestrictedCommonStock`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.35K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.85K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.34K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.17K	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$556.84K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$793.03K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.06M	USD	3 Qtrs
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$97.85K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$100.49K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionLossBeforeTax`	$220.06K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionLossBeforeTax`	$372.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Issuance of Preferred Stock, Series F Convertible, net of issuance costs	`IssuanceOfPreferredStockSeriesFNetOfIssuanceCosts`	$9.92M	USD	3 Qtrs
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.58M	USD	3 Qtrs
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$37.18M	USD	3 Qtrs
Issuance of Common Stock for acquisition of senseFly	`StockIssuedDuringPeriodValueAcquisitions`	$3.00M	USD	3 Qtrs
Sales of Common Stock, net of issuance costs	`SalesOfCommonStockNetOfIssuanceCosts`	$2.22M	USD	1 Quarter
Sale of Common Stock from exercise of warrants	`SaleOfCommonStockFromConversionOfWarrants`	$8.31M	USD	3 Qtrs
Issuance of Common Stock for MicaSense Acquisition	`IssuanceOfCommonStockForMicasenseAcquisition`	$3.00M	USD	3 Qtrs
Issuance of Common Stock for Measure Acquisition	`IssuanceOfCommonStockForMeasureAcquisition`	$24.38M	USD	3 Qtrs
Stock issued in exchange for professional services	`StockIssuedInExchangeForProfessionalServices`	$2.91M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$83.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$88.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$94.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$94.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.58M	USD	Point-in-time

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