2023 Q3 Form 10-Q Financial Statement

#000149315223028560 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $3.484M $3.278M $5.288M
YoY Change -36.55% -38.01% 172.94%
Cost Of Revenue $2.270M $2.247M $2.738M
YoY Change -33.39% -17.94% 185.41%
Gross Profit $1.214M $1.032M $2.550M
YoY Change -41.72% -59.55% 160.71%
Gross Profit Margin 34.85% 31.47% 48.23%
Selling, General & Admin $4.336M $4.455M $5.756M
YoY Change -19.88% -22.61% 17.68%
% of Gross Profit 357.13% 431.84% 225.73%
Research & Development $1.368M $1.369M $2.182M
YoY Change -24.75% -37.25% 140.61%
% of Gross Profit 112.71% 132.76% 85.58%
Depreciation & Amortization $93.61K $99.23K $114.4K
YoY Change -15.03% -13.27% 233.34%
% of Gross Profit 7.71% 9.62% 4.49%
Operating Expenses $7.204M $5.903M $7.939M
YoY Change -0.36% -25.64% 36.91%
Operating Profit -$5.990M -$4.872M -$5.389M
YoY Change 16.37% -9.59% 11.78%
Interest Expense $84.44K -$289.6K -$213.2K
YoY Change -1354.73% 35.86% -3560.39%
% of Operating Profit
Other Income/Expense, Net -$2.030M -$418.7K -$213.2K
YoY Change -129.8% 96.45% -249.78%
Pretax Income -$8.020M -$5.291M -$5.602M
YoY Change -581.7% -5.55% 19.74%
Income Tax
% Of Pretax Income
Net Earnings -$8.020M -$5.291M -$5.602M
YoY Change -581.7% -5.55% 19.74%
Net Earnings / Revenue -230.2% -161.39% -105.94%
Basic Earnings Per Share -$0.07 -$0.05 -$0.07
Diluted Earnings Per Share -$0.07 -$0.05 -$68.60K
COMMON SHARES
Basic Shares Outstanding 109.5M shares 91.07M shares 81.66M shares
Diluted Shares Outstanding 111.1M shares 96.22M shares 81.66M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $4.202M $13.51M
YoY Change -69.83% -68.88% -65.56%
Cash & Equivalents $1.600M $4.202M $13.51M
Short-Term Investments
Other Short-Term Assets $800.0K $901.1K $2.122M
YoY Change -33.86% -57.54% 204.05%
Inventory $6.064M $6.520M $5.648M
Prepaid Expenses $832.2K $901.1K $2.122M
Receivables $2.015M $2.103M $3.763M
Other Receivables $200.0K $185.0K $185.0K
Total Short-Term Assets $10.70M $13.91M $25.22M
YoY Change -33.12% -44.85% -40.31%
LONG-TERM ASSETS
Property, Plant & Equipment $598.0K $651.0K $842.7K
YoY Change -28.65% -22.75% -42.95%
Goodwill $21.68M $23.18M $64.87M
YoY Change -66.58% -64.27%
Intangibles $9.243M $10.07M $12.88M
YoY Change -24.35% -21.82%
Long-Term Investments
YoY Change
Other Assets $300.0K $354.3K $284.0K
YoY Change 7.21% 24.76% 1036.08%
Total Long-Term Assets $35.35M $37.80M $80.31M
YoY Change -55.45% -52.93% 11.1%
TOTAL ASSETS
Total Short-Term Assets $10.70M $13.91M $25.22M
Total Long-Term Assets $35.35M $37.80M $80.31M
Total Assets $46.05M $51.71M $105.5M
YoY Change -51.7% -51.0% -7.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.126M $1.502M $2.159M
YoY Change -3.12% -30.4% 87.48%
Accrued Expenses $2.500M $2.384M
YoY Change 1057.88%
Deferred Revenue $329.5K $440.2K $2.133M
YoY Change -49.55% -79.36%
Short-Term Debt $2.600M $1.590M $0.00
YoY Change
Long-Term Debt Due $300.0K $458.4K $604.1K
YoY Change -21.12% -24.11%
Total Short-Term Liabilities $7.878M $6.375M $16.45M
YoY Change 36.5% -61.25% 100.87%
LONG-TERM LIABILITIES
Long-Term Debt $509.2K $417.3K $604.4K
YoY Change -19.72% -30.96%
Other Long-Term Liabilities $2.800M $2.843M $4.877M
YoY Change 324.08% -41.71% -57.43%
Total Long-Term Liabilities $509.2K $417.3K $604.4K
YoY Change -19.72% -30.96% -94.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.878M $6.375M $16.45M
Total Long-Term Liabilities $509.2K $417.3K $604.4K
Total Liabilities $12.61M $10.53M $21.93M
YoY Change 78.51% -51.98% 11.63%
SHAREHOLDERS EQUITY
Retained Earnings -$134.4M -$126.4M -$64.25M
YoY Change 114.7% 96.65%
Common Stock $117.9K $109.5K $82.45K
YoY Change 34.8% 32.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.44M $41.18M $83.60M
YoY Change
Total Liabilities & Shareholders Equity $46.05M $51.71M $105.5M
YoY Change -51.7% -51.0% -7.87%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$8.020M -$5.291M -$5.602M
YoY Change -581.7% -5.55% 19.74%
Depreciation, Depletion And Amortization $93.61K $99.23K $114.4K
YoY Change -15.03% -13.27% 233.34%
Cash From Operating Activities -$2.050M -$2.549M -$5.118M
YoY Change -44.8% -50.2% 115.24%
INVESTING ACTIVITIES
Capital Expenditures $50.00K $42.77K -$62.20K
YoY Change -144.16% -168.76% -51.25%
Acquisitions
YoY Change
Other Investing Activities -$90.00K -$127.4K -$438.7K
YoY Change -97.72% -70.96% -96.07%
Cash From Investing Activities -$140.0K -$170.1K -$500.9K
YoY Change -96.55% -66.03% -95.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K 3.776M 9.951M
YoY Change -489.11% -62.05% -65.31%
NET CHANGE
Cash From Operating Activities -2.050M -2.549M -5.118M
Cash From Investing Activities -140.0K -170.1K -500.9K
Cash From Financing Activities -50.00K 3.776M 9.951M
Net Change In Cash -2.240M 1.058M 4.332M
YoY Change -71.13% -75.59% -71.16%
FREE CASH FLOW
Cash From Operating Activities -$2.050M -$2.549M -$5.118M
Capital Expenditures $50.00K $42.77K -$62.20K
Free Cash Flow -$2.100M -$2.592M -$5.056M
YoY Change -41.68% -48.74% 124.69%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 UAVS Net Loss Attributable To Common Stockholders
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CY2022Q2 UAVS Net Loss Attributable To Common Stockholders
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UAVS Net Loss Attributable To Common Stockholders
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CY2023Q2 UAVS Amortization Of Unrecognized Periodic Pension Costs1
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CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2023Q2 UAVS Deemed Dividends On Series F Preferred Stock
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UAVS Deemed Dividends On Series F Preferred Stock
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CY2023Q2 UAVS Total Comprehensive Loss Available To Common Stockholders
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CY2022Q2 UAVS Total Comprehensive Loss Available To Common Stockholders
TotalComprehensiveLossAvailableToCommonStockholders
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UAVS Total Comprehensive Loss Available To Common Stockholders
TotalComprehensiveLossAvailableToCommonStockholders
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UAVS Total Comprehensive Loss Available To Common Stockholders
TotalComprehensiveLossAvailableToCommonStockholders
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CY2023Q1 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
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CY2023Q2 UAVS Dividends On Series F Preferred Stock
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value Other
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us-gaap Temporary Equity Foreign Currency Translation Adjustments
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Share Based Compensation
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CY2022Q2 us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Share Based Compensation
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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UAVS Acquisition Of Sensefly Net Of Cash Acquired
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UAVS Acquisition Of Micasense Net Of Cash Acquired
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UAVS Capitalization Of Platform Development Costs
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UAVS Capitalization Of Platform Development Costs
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us-gaap Payments For Software
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us-gaap Payments For Software
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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UAVS Sales Of Common Stock Net Of Issuance Cost1
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UAVS Sales Of Common Stock Net Of Issuance Cost1
SalesOfCommonStockNetOfIssuanceCost1
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UAVS Sale Of Preferred Stock Series F Net Of Issuance Costs
SaleOfPreferredStockSeriesFNetOfIssuanceCosts
3000000 usd
UAVS Sale Of Preferred Stock Series F Net Of Issuance Costs
SaleOfPreferredStockSeriesFNetOfIssuanceCosts
9920000 usd
UAVS Covid Loans
CovidLoans
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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UAVS Conversion Of Preferred Stock Series F To Common Stock
ConversionOfPreferredStockSeriesFToCommonStock
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UAVS Conversion Of Preferred Stock Series F To Common Stock
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UAVS Issuance Of Restricted Common Stock
IssuanceOfRestrictedCommonStock
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UAVS Dividends On Preferred Stock Series F
DividendsOnPreferredStockSeriesF
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UAVS Deemed Dividend On Series F Preferred Stock And Warrant
DeemedDividendOnSeriesFPreferredStockAndWarrant
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UAVS Stock Consideration For Sensefly Acquisition
StockConsiderationForSenseflyAcquisition
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us-gaap Net Income Loss
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q2 UAVS Working Capital
WorkingCapital
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CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Use Of Estimates
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<p id="xdx_840_eus-gaap--UseOfEstimates_zNzHk6I4V7Ni" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 33.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_860_zG0WJRQbliRi">Use of Estimates</span> </i>– The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the reserve for obsolete inventory, valuation of stock issued for services and stock options, valuation of intangible assets, and the valuation of deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 33.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2 us-gaap Cash Fdic Insured Amount
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CashUninsuredAmount
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CY2023Q2 us-gaap Contract With Customer Liability Current
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UAVS Shipping Costs
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UAVS Shipping Costs
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us-gaap Advertising Expense
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us-gaap Advertising Expense
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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InventoryNet
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CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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PrepaidExpenseAndOtherAssetsCurrent
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CY2023Q2 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
791155 usd
CY2023Q2 us-gaap Depreciation
Depreciation
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CY2022Q2 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
199924 usd
us-gaap Depreciation
Depreciation
225139 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P4Y3M25D
CY2023Q2 us-gaap Adjustment For Amortization
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CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
851284 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
1814332 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
288065 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1723910 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2818215 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1589173 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1197817 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1158057 usd
CY2023Q2 UAVS Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1582386 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10069558 usd
CY2023Q2 UAVS Accrued Purchases And Customer Deposits
AccruedPurchasesAndCustomerDeposits
315197 usd
CY2022Q4 UAVS Accrued Purchases And Customer Deposits
AccruedPurchasesAndCustomerDeposits
102319 usd
CY2023Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
299445 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
774916 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
296055 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
288807 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
293751 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
172596 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
160222 usd
CY2023Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
158485 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
262737 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
58998 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
79331 usd
CY2023Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1582153 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1680706 usd
CY2021Q4 UAVS Good Faith Acquisition Ofconsideration
GoodFaithAcquisitionOfconsideration
15000000 usd
UAVS Covid Loan Disclosuretext Block
CovidLoanDisclosuretextBlock
<p id="xdx_80B_ecustom--CovidLoanDisclosuretextBlock_zUULepUN9Ykf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 5 – <span id="xdx_829_zdVwUA7gjiz5">COVID Loans</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 33.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the senseFly Acquisition, the Company assumed the obligations for two COVID Loans originally made by the SBA to senseFly S.A. on July 27, 2020 (“senseFly COVID Loans”). As of senseFly Acquisition Date, the fair value of the COVID Loan was $<span id="xdx_907_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_iI_c20230630__us-gaap--BusinessAcquisitionAxis__custom--SenseflyMember_z8OTz3Fw82Bf" title="Fair value of the covid loan">1,440,046</span> (“senseFly COVID Loans”). For the three and six months ended June 30, 2023, senseFly S.A. made the required payments on the senseFly COVID Loans, including principal and accrued interest, aggregating approximately $<span id="xdx_909_eus-gaap--RepaymentsOfDebt_c20230401__20230630__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_zfMPgwBn6id5" title="Payment of principal and interest"><span id="xdx_903_eus-gaap--RepaymentsOfDebt_c20230101__20230630__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_z5DG9Ytv5eu4" title="Payment of principal and interest">40,927</span></span>, for the three and six months ended June 30, 2023, respectively, <span id="xdx_909_eus-gaap--RepaymentsOfDebt_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_zGGqR0LpTGPb" title="Payment of principal and interest"><span id="xdx_90F_eus-gaap--RepaymentsOfDebt_c20220401__20220630__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_zNiLcOBOaQbk" title="Payment of principal and interest">no</span></span> payments of principal and interest were required. As of June 30, 2023, the Company’s outstanding obligations under the senseFly COVID Loans are $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--SenseflyCovidLoansMember_zVrN6PlhD2wl" title="Outstanding obligations under the covid loans">875,718</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zdT1hCFkzqpa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 33.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023, scheduled principal payments due under the senseFly COVID Loans are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 33.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_z4RyovIDmXa1" style="display: none">Schedule of Maturity of SenseFly Covid Loans</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="font-weight: bold"> </td><td> </td> <td colspan="2" id="xdx_497_20230630_zWopQsZtaNT7"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Year ending December 31,</td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zNS7siwe2ma5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">2023 (rest of year)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">416,931</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_z8FhpeYGr5a8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,758</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zl9ZCsc16JP9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,758</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zMl8vKJPHFg1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,758</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zWBKjkSdifP9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">2027</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">183,512</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LongTermDebt_iI_zo3DUO986DZ3" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">875,718</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zN51gfuAur4c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
416931 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
91758 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
91758 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
91758 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
183512 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
875718 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3500000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
5000000 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.44
CY2022Q4 UAVS Debt Instrument Original Issue Discount Percent
DebtInstrumentOriginalIssueDiscountPercent
0.04 pure
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08 pure
CY2022Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3285000 usd
CY2022Q4 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
140000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
75000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1847200 usd
us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
1182349 usd
UAVS Debt Instrument Discount Including Fair Value Of Warrants
DebtInstrumentDiscountIncludingFairValueOfWarrants
1397350 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
168885 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
337770 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1013309 usd
CY2022Q2 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3300000 usd
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
70778 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
160222 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
160222 usd
CY2023Q2 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
3500000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1013309 usd
CY2023Q2 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
2486691 usd
CY2023Q2 UAVS Percentage Of Aggregate Of The Offered Securities
PercentageOfAggregateOfTheOfferedSecurities
0.50 pure
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 UAVS Description Of Down Round Or Anti Dilution Trigger Event
DescriptionOfDownRoundOrAntiDilutionTriggerEvent
a down round or anti-dilution trigger event occurred resulting in the conversion rate on the Series F and the exercise price of the Series F Warrants issued with the Series F adjusting down to $0.44 from $0.62 and $0.96, respectively (the “December Down Round Trigger”)
UAVS Aggregate Deemed Dividend
AggregateDeemedDividend
2245377 usd
CY2023Q1 UAVS Aggregate Deemed Dividend
AggregateDeemedDividend
255976 usd
CY2023Q2 UAVS Aggregate Deemed Dividend
AggregateDeemedDividend
4654918 usd
CY2023Q2 us-gaap Dividends
Dividends
54234 usd
us-gaap Dividends
Dividends
121155 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
1000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05 pure
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
469835 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
982365 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
748023 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2501904 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
644969 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
527699 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2561231 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.18
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.19
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M29D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
31124 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
275000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.16
UAVS Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGranted
P3Y7D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
57249 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.73
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.08
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2778982 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.93
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9750 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2232641 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.26
CY2023Q2 UAVS Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageFairValue
1.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M24D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9750 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2541667 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.88
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.57
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M7D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1244029 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
260000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.43
UAVS Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGranted
P3Y7D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
150000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.41
UAVS Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
0.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
35415 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
199419 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.11
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.28
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2452248 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.56
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M9D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
240897 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1759030 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.36
CY2022Q2 UAVS Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageFairValue
1.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M2D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
240897 usd
CY2023Q2 us-gaap Share Price
SharePrice
0.35
CY2022Q2 us-gaap Share Price
SharePrice
0.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y7D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y7D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
64.37 pure
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us-gaap Asset Impairment Charges
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us-gaap Operating Lease Lease Income
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AmortizationOfFinancingCosts
525000 usd

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