2023 Q4 Form 10-Q Financial Statement
#000149315223040239 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $2.922M | $3.484M | $5.491M |
YoY Change | -34.68% | -36.55% | 171.59% |
Cost Of Revenue | $1.683M | $2.270M | $3.408M |
YoY Change | -25.32% | -33.39% | 177.74% |
Gross Profit | $1.239M | $1.214M | $2.083M |
YoY Change | -44.19% | -41.72% | 162.1% |
Gross Profit Margin | 42.4% | 34.85% | 37.94% |
Selling, General & Admin | $3.987M | $4.336M | $5.412M |
YoY Change | -17.32% | -19.88% | 41.77% |
% of Gross Profit | 321.76% | 357.13% | 259.8% |
Research & Development | $1.203M | $1.368M | $1.819M |
YoY Change | -37.59% | -24.75% | 134.03% |
% of Gross Profit | 97.12% | 112.71% | 87.3% |
Depreciation & Amortization | $781.8K | $93.61K | $110.2K |
YoY Change | -25.66% | -15.03% | -66.6% |
% of Gross Profit | 63.1% | 7.71% | 5.29% |
Operating Expenses | $5.190M | $7.204M | $7.230M |
YoY Change | -23.58% | -0.36% | 57.38% |
Operating Profit | -$3.951M | -$5.990M | -$5.147M |
YoY Change | -13.57% | 16.37% | 35.47% |
Interest Expense | $46.19K | $84.44K | -$6.730K |
YoY Change | -253.92% | -1354.73% | -275.72% |
% of Operating Profit | |||
Other Income/Expense, Net | -$21.16K | -$2.030M | $6.812M |
YoY Change | -94.46% | -129.8% | 27368.88% |
Pretax Income | -$24.51M | -$8.020M | $1.665M |
YoY Change | -47.54% | -581.7% | -144.15% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$24.51M | -$8.020M | $1.665M |
YoY Change | -47.54% | -581.7% | -144.15% |
Net Earnings / Revenue | -838.81% | -230.2% | 30.32% |
Basic Earnings Per Share | -$0.07 | $0.02 | |
Diluted Earnings Per Share | -$3.91 | -$0.07 | $0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 117.9M shares | 109.5M shares | 87.00M shares |
Diluted Shares Outstanding | 111.1M shares | 113.6M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $819.0K | $1.600M | $5.302M |
YoY Change | -81.17% | -69.83% | -83.54% |
Cash & Equivalents | $819.0K | $1.600M | $5.302M |
Short-Term Investments | |||
Other Short-Term Assets | $548.6K | $800.0K | $1.210M |
YoY Change | -46.72% | -33.86% | 20.8% |
Inventory | $6.937M | $6.064M | $6.118M |
Prepaid Expenses | $832.2K | $1.210M | |
Receivables | $2.058M | $2.015M | $3.178M |
Other Receivables | $185.0K | $200.0K | $185.0K |
Total Short-Term Assets | $10.55M | $10.70M | $15.99M |
YoY Change | -27.08% | -33.12% | -55.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $799.9K | $598.0K | $838.1K |
YoY Change | 1.1% | -28.65% | -39.85% |
Goodwill | $7.403M | $21.68M | $64.87M |
YoY Change | -68.06% | -66.58% | |
Intangibles | $2.615M | $9.243M | $12.22M |
YoY Change | -77.27% | -24.35% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $265.6K | $300.0K | $279.8K |
YoY Change | -8.76% | 7.21% | 1019.28% |
Total Long-Term Assets | $14.61M | $35.35M | $79.35M |
YoY Change | -63.22% | -55.45% | 9.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.55M | $10.70M | $15.99M |
Total Long-Term Assets | $14.61M | $35.35M | $79.35M |
Total Assets | $25.16M | $46.05M | $95.34M |
YoY Change | -53.57% | -51.7% | -12.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.063M | $2.126M | $2.194M |
YoY Change | 65.99% | -3.12% | 84.88% |
Accrued Expenses | $1.944M | $2.500M | $215.9K |
YoY Change | 448.87% | 1057.88% | -82.88% |
Deferred Revenue | $226.3K | $329.5K | $653.2K |
YoY Change | -54.41% | -49.55% | |
Short-Term Debt | $4.505M | $2.600M | $0.00 |
YoY Change | 1467.44% | ||
Long-Term Debt Due | $391.6K | $300.0K | $380.3K |
YoY Change | -12.3% | -21.12% | |
Total Short-Term Liabilities | $11.03M | $7.878M | $5.772M |
YoY Change | 104.89% | 36.5% | -18.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $489.0K | $509.2K | $634.3K |
YoY Change | 9.45% | -19.72% | |
Other Long-Term Liabilities | $2.938M | $2.800M | $660.3K |
YoY Change | -10.1% | 324.08% | -91.07% |
Total Long-Term Liabilities | $489.0K | $509.2K | $634.3K |
YoY Change | 9.45% | -19.72% | -91.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.03M | $7.878M | $5.772M |
Total Long-Term Liabilities | $489.0K | $509.2K | $634.3K |
Total Liabilities | $14.46M | $12.61M | $7.066M |
YoY Change | 31.91% | 78.51% | -51.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$165.6M | -$134.4M | -$62.59M |
YoY Change | 48.43% | 114.7% | |
Common Stock | $140.5K | $117.9K | $87.45K |
YoY Change | 58.84% | 34.8% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.70M | $33.44M | $88.28M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.16M | $46.05M | $95.34M |
YoY Change | -53.57% | -51.7% | -12.23% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$24.51M | -$8.020M | $1.665M |
YoY Change | -47.54% | -581.7% | -144.15% |
Depreciation, Depletion And Amortization | $781.8K | $93.61K | $110.2K |
YoY Change | -25.66% | -15.03% | -66.6% |
Cash From Operating Activities | -$2.126M | -$2.050M | -$3.714M |
YoY Change | -55.38% | -44.8% | 17.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $115.4K | $50.00K | -$113.2K |
YoY Change | 81.98% | -144.16% | 651.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$91.61K | -$90.00K | -$3.945M |
YoY Change | -60.79% | -97.72% | -34.95% |
Cash From Investing Activities | -$217.0K | -$140.0K | -$4.059M |
YoY Change | -26.95% | -96.55% | -33.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.821M | -50.00K | 12.85K |
YoY Change | -44.58% | -489.11% | -99.43% |
NET CHANGE | |||
Cash From Operating Activities | -2.126M | -2.050M | -3.714M |
Cash From Investing Activities | -217.0K | -140.0K | -4.059M |
Cash From Financing Activities | 1.821M | -50.00K | 12.85K |
Net Change In Cash | -522.8K | -2.240M | -7.760M |
YoY Change | -70.59% | -71.13% | 10.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.126M | -$2.050M | -$3.714M |
Capital Expenditures | $115.4K | $50.00K | -$113.2K |
Free Cash Flow | -$2.242M | -$2.100M | -$3.601M |
YoY Change | -53.58% | -41.68% | 14.08% |
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|
117878831 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117878831 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
88466613 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
88466613 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
117880 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
88467 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
167523676 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
154679363 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-134374548 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111553444 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
170142 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10083 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33437156 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43224475 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46050487 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54184874 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3483932 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
5490714 | usd |
us-gaap |
Revenues
Revenues
|
10819213 | usd | |
us-gaap |
Revenues
Revenues
|
14620565 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2269858 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3407573 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6594973 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8622436 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
1214074 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
2083141 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4224240 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
5998129 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3357550 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4175090 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10435834 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14093655 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1368394 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1818540 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4320216 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6185777 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
978243 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1236841 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2911963 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3736548 | usd | |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1500000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1579287 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7204187 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7230471 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
19247300 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
24015980 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5990113 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5147330 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15023060 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18017851 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-399651 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6727 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-994751 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-29776 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1523867 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6486899 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1523867 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6486899 | usd | |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-106497 | usd |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
332110 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-368532 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
27372 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2030015 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6812282 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2887150 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6484495 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8020128 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1664952 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17910210 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11533356 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8020128 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1664952 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17910210 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11533356 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111083155 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85966687 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98976085 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81004011 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111083155 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113623789 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98976085 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81004011 | shares | |
CY2023Q3 | UAVS |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-8020128 | usd |
CY2022Q3 | UAVS |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
1664952 | usd |
UAVS |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-17910210 | usd | |
UAVS |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-11533356 | usd | |
CY2023Q3 | UAVS |
Amortization Of Unrecognized Periodic Pension Costs1
AmortizationOfUnrecognizedPeriodicPensionCosts1
|
742 | usd |
CY2022Q3 | UAVS |
Amortization Of Unrecognized Periodic Pension Costs1
AmortizationOfUnrecognizedPeriodicPensionCosts1
|
-97846 | usd |
UAVS |
Amortization Of Unrecognized Periodic Pension Costs1
AmortizationOfUnrecognizedPeriodicPensionCosts1
|
-43302 | usd | |
UAVS |
Amortization Of Unrecognized Periodic Pension Costs1
AmortizationOfUnrecognizedPeriodicPensionCosts1
|
-100487 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
7027 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
372368 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-116757 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
220060 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8027897 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1390430 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17750151 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11652929 | usd | |
CY2023Q3 | UAVS |
Accrued Dividends On Series F Preferred Stock
AccruedDividendsOnSeriesFPreferredStock
|
-49122 | usd |
CY2022Q3 | UAVS |
Accrued Dividends On Series F Preferred Stock
AccruedDividendsOnSeriesFPreferredStock
|
-94694 | usd |
UAVS |
Accrued Dividends On Series F Preferred Stock
AccruedDividendsOnSeriesFPreferredStock
|
-170277 | usd | |
UAVS |
Accrued Dividends On Series F Preferred Stock
AccruedDividendsOnSeriesFPreferredStock
|
-94694 | usd | |
UAVS |
Deemed Dividends On Series F Preferred Stock
DeemedDividendsOnSeriesFPreferredStock
|
-4910894 | usd | |
CY2023Q3 | UAVS |
Total Comprehensive Loss Available To Common Stockholders
TotalComprehensiveLossAvailableToCommonStockholders
|
-8077019 | usd |
CY2022Q3 | UAVS |
Total Comprehensive Loss Available To Common Stockholders
TotalComprehensiveLossAvailableToCommonStockholders
|
1295736 | usd |
UAVS |
Total Comprehensive Loss Available To Common Stockholders
TotalComprehensiveLossAvailableToCommonStockholders
|
-22831322 | usd | |
UAVS |
Total Comprehensive Loss Available To Common Stockholders
TotalComprehensiveLossAvailableToCommonStockholders
|
-11747623 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41180830 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-49122 | usd |
CY2023Q3 | UAVS |
Stock Issued During Period Value Conversion Of Warrants Issued With Promissory Note And Incremental Value Modification
StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification
|
190500 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142845 | usd |
CY2023Q3 | UAVS |
Amortization Of Unrecognized Periodic Pension Costs
AmortizationOfUnrecognizedPeriodicPensionCosts
|
-742 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-7027 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8020128 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33437156 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43224475 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3817400 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
3000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-170277 | usd | |
UAVS |
Stock Issued During Period Value Conversion Of Warrants Issued With Promissory Note And Incremental Value Modification
StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification
|
190500 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1125209 | usd | |
UAVS |
Amortization Of Unrecognized Periodic Pension Costs
AmortizationOfUnrecognizedPeriodicPensionCosts
|
43302 | usd | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
116757 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17910210 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33437156 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83600299 | usd |
CY2022Q3 | UAVS |
Stock Issued During Period Value Settlement Of Heldback Shares From Contingent Liability Related To Measure Acquisition
StockIssuedDuringPeriodValueSettlementOfHeldbackSharesFromContingentLiabilityRelatedToMeasureAcquisition
|
2812500 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-94694 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12850 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
556837 | usd |
CY2022Q3 | UAVS |
Amortization Of Unrecognized Periodic Pension Costs
AmortizationOfUnrecognizedPeriodicPensionCosts
|
97846 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-372368 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1664952 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88278222 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76576913 | usd |
UAVS |
Stock Issued During Period Value Settlement Of Heldback Shares From Contingent Liability Related To Measure Acquisition
StockIssuedDuringPeriodValueSettlementOfHeldbackSharesFromContingentLiabilityRelatedToMeasureAcquisition
|
2812500 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
9920000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-94694 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4583341 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3000000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
74350 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3058741 | usd | |
UAVS |
Amortization Of Unrecognized Periodic Pension Costs
AmortizationOfUnrecognizedPeriodicPensionCosts
|
100487 | usd | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-220060 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11533356 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11533356 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88278222 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17910210 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11533356 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1125209 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3058741 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3027644 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2887244 | usd | |
UAVS |
Defined Benefit Plan Obligation And Other
DefinedBenefitPlanObligationAndOther
|
-188653 | usd | |
UAVS |
Defined Benefit Plan Obligation And Other
DefinedBenefitPlanObligationAndOther
|
-148851 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
612712 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1523867 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6486899 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1500000 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
79287 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-223208 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
396617 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-660208 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2221569 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-237815 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-22579 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
264123 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-281937 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-28133 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-193818 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
250379 | usd | |
UAVS |
Payment Of Acquisitionrelated Liabilities
PaymentOfAcquisitionrelatedLiabilities
|
6610900 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-169352 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-307610 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
212606 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
433357 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8829669 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15168736 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95004 | usd | |
UAVS |
Capitalization Of Platform Development Costs
CapitalizationOfPlatformDevelopmentCosts
|
297596 | usd | |
UAVS |
Capitalization Of Platform Development Costs
CapitalizationOfPlatformDevelopmentCosts
|
635568 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
171516 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
565894 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-564116 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8062741 | usd | |
UAVS |
Sales Of Common Stock Net Of Issuance Cost1
SalesOfCommonStockNetOfIssuanceCost1
|
3817400 | usd | |
UAVS |
Sales Of Common Stock Net Of Issuance Cost1
SalesOfCommonStockNetOfIssuanceCost1
|
4583341 | usd | |
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 | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
74350 | usd | |
UAVS |
Repayments On Covid Loans
RepaymentsOnCovidLoans
|
87052 | usd | |
UAVS |
Repayments On Covid Loans
RepaymentsOnCovidLoans
|
173313 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6730348 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14404378 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-86257 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-460980 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2749694 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9288079 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4349837 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14590566 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1600143 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5302487 | usd |
UAVS |
Conversion Of Preferred Stock Series F To Common Stock
ConversionOfPreferredStockSeriesFToCommonStock
|
7305 | usd | |
UAVS |
Conversion Of Preferred Stock Series F To Common Stock
ConversionOfPreferredStockSeriesFToCommonStock
|
5950 | usd | |
UAVS |
Issuance Of Restricted Common Stock
IssuanceOfRestrictedCommonStock
|
388 | usd | |
UAVS |
Issuance Of Restricted Common Stock
IssuanceOfRestrictedCommonStock
|
316 | usd | |
UAVS |
Dividends On Preferred Stock Series F
DividendsOnPreferredStockSeriesF
|
170277 | usd | |
UAVS |
Dividends On Preferred Stock Series F
DividendsOnPreferredStockSeriesF
|
94694 | usd | |
UAVS |
Deemed Dividend On Series F Preferred Stock And Warrant
DeemedDividendOnSeriesFPreferredStockAndWarrant
|
4910894 | usd | |
UAVS |
Stock Consideration For Sensefly Acquisition
StockConsiderationForSenseflyAcquisition
|
3000000 | usd | |
UAVS |
Settlement Of Common Stock From Contingent Liability Related To Measure
SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure
|
2812500 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17910210 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8829669 | usd | |
CY2023Q3 | UAVS |
Working Capital
WorkingCapital
|
2818220 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-134374548 | usd |
CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
250000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zKyz4TyE8V0e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_866_zerRkRsMdiVj">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 condensed consolidated 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, valuation of goodwill, and the valuation of deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AGEAGLE AERIAL SYSTEMS INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2023 AND 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 – Summary of Significant Accounting Policies-Continued</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 33.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
329536 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
496390 | usd |
CY2023Q3 | UAVS |
Capitalized Software Development Costs For Internaluse Software
CapitalizedSoftwareDevelopmentCostsForInternaluseSoftware
|
640448 | usd |
CY2022Q4 | UAVS |
Capitalized Software Development Costs For Internaluse Software
CapitalizedSoftwareDevelopmentCostsForInternaluseSoftware
|
721795 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
21679411 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
23179411 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1500000 | usd | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
41687871 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
21700000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9242659 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11507653 | usd |
CY2023Q3 | UAVS |
Shipping Costs
ShippingCosts
|
68966 | usd |
CY2022Q3 | UAVS |
Shipping Costs
ShippingCosts
|
75074 | usd |
UAVS |
Shipping Costs
ShippingCosts
|
191447 | usd | |
UAVS |
Shipping Costs
ShippingCosts
|
220049 | usd | |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
44701 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
139480 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
113119 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
303862 | usd | |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
138250 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
262737 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
26397 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
79331 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1595576 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1494896 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
997612 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
703741 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2110725 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2229840 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
95680 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
16800 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2015045 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2213040 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
597964 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
791155 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1650609 | 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_80E_ecustom--CovidLoanDisclosuretextBlock_zsvA7GqbYgt6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 5 – <span id="xdx_828_zFVdUaxu8oT9">COVID Loans</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify; text-indent: 0.5in"><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_c20230930__us-gaap--BusinessAcquisitionAxis__custom--SenseflyMember_zgn2zyV25n01" title="Fair value of the covid loan">1,440,046</span> (“senseFly COVID Loans”). For the three and nine months ended September 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_c20220701__20220930__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_ziOVxCNL9FK2" title="Payment of principal and interest"><span id="xdx_904_eus-gaap--RepaymentsOfDebt_c20220101__20220930__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_zQ5klFrsWaRg" title="Payment of principal and interest">87,052</span></span> for the three and nine months ended September 30, 2022, respectively, <span id="xdx_90E_eus-gaap--RepaymentsOfDebt_do_c20230701__20230930__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_zehZ0WnydeQ7" title="Payment of principal and interest"><span id="xdx_909_eus-gaap--RepaymentsOfDebt_do_c20230101__20230930__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_z8X2oVCC2Pj5" title="Payment of principal and interest">no</span></span> payments of principal and interest were required. As of September 30, 2023, the Company’s outstanding obligations under the senseFly COVID Loans are $<span id="xdx_90B_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--SenseflyCovidLoansMember_zxj4qBhtOjQ6" title="Outstanding obligations under the covid loans">815,906</span>. On August 25, 2023, the Company modified one (1) its existing agreements to extend the repayment period of the COVID Loan from a maturity date of December 2023 to June 2025. The other COVID loan remains unchanged.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 33.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zrhkJxlREM5d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 33.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BC_zc7gJW2vowb9" style="display: none">Schedule of Maturity of SenseFly Covid Loans</span></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; font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: center"> </td><td style="text-align: center; font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: center"> </td><td id="xdx_49C_20230930__us-gaap--DebtInstrumentAxis__custom--SenseflyCovidLoansMember_zwy7z5Px05D3" style="font-family: Times New Roman, Times, Serif; text-align: center"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Year ending December 31,</span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 77%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2023 (rest of year)</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 18%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">58,487</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">2024</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">306,722</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">2025</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">180,064</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_400_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">2026</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">90,213</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">2027</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">180,420</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_404_eus-gaap--LongTermDebt_iI_pp0p0" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">815,906</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8A4_z5FuGeF1D2v7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | ||
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4334765 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5288206 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
714596 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1106056 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1412710 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
614400 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
6462071 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
7008662 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
398136 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
322815 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
6063935 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6685847 | usd |
CY2023Q3 | us-gaap |
Supplies
Supplies
|
171017 | usd |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
281484 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
244628 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
184429 | usd |
CY2023Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
98751 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
234691 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
199046 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
167794 | usd |
CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
41030 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
99558 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
77716 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
61592 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
832188 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1029548 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
774916 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
279394 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
288807 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
342873 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
172596 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
236172 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
93614 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
110176 | usd |
us-gaap |
Depreciation
Depreciation
|
293538 | usd | |
us-gaap |
Depreciation
Depreciation
|
337826 | usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11507653 | usd |
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
469112 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2734106 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9242659 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P4Y25D | |
CY2023Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
919774 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
932880 | usd | |
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2734106 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2549418 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
811877 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2849173 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1620131 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1221036 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1158057 | usd |
CY2023Q3 | UAVS |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
1582385 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9242659 | usd |
CY2023Q3 | UAVS |
Accrued Purchases And Customer Deposits
AccruedPurchasesAndCustomerDeposits
|
220784 | usd |
CY2022Q4 | UAVS |
Accrued Purchases And Customer Deposits
AccruedPurchasesAndCustomerDeposits
|
102319 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
406739 | 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 |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
175000 | usd |
CY2022Q2 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3300000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
525000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
175000 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
595000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1523867 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
4095000 | usd |
UAVS |
Gains Losses On Extinguishment Of Debt Net
GainsLossesOnExtinguishmentOfDebtNet
|
2571133 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3500000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
928867 | usd |
CY2023Q4 | UAVS |
Net Proceeds Percentage
NetProceedsPercentage
|
0.50 | pure |
CY2023Q4 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
2000000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
84443 | usd |
us-gaap |
Interest Expense
InterestExpense
|
412188 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
75950 | usd |
us-gaap |
Interest Expense
InterestExpense
|
236172 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
236172 | usd | |
CY2023Q3 | UAVS |
Percentage Of Aggregate Of The Offered Securities
PercentageOfAggregateOfTheOfferedSecurities
|
0.50 | pure |
CY2023Q3 | 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 |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
49122 | usd |
us-gaap |
Dividends
Dividends
|
170277 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
142845 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1125209 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
556837 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3058741 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
710769 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
538198 | usd | |
CY2023Q3 | UAVS |
Lieu Payment
LieuPayment
|
15000 | 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
|
325000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.32 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.15 | ||
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
|
108499 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
4.46 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
2.47 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2777732 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.88 | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.02 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y10M2D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6194 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2297691 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.18 | |
CY2023Q3 | UAVS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageFairValue
|
1.18 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y6M10D | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
6194 | 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
|
395000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.76 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.36 | ||
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
|
185000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.40 | ||
UAVS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
|
0.29 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
10750 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
267294 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
6.22 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
3.34 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2484373 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.37 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.29 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y5M19D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
89334 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1836095 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.42 | |
CY2022Q3 | UAVS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageFairValue
|
1.33 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y1M28D | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
89334 | usd |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
0.32 | |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.46 | |
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
|
0.6364 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6984 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0422 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0325 | pure | |
UAVS |
Operating Leases Rent Expense Sublease Rentals
OperatingLeasesRentExpenseSubleaseRentals
|
433137 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
79287 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
24284 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
267745 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
791558 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
326542 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1254893 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3498051 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3952317 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
840535 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
628113 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2756056 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3161703 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
312009 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1032155 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1038228 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
816405 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
730781 | usd |
CY2023Q3 | UAVS |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
182695 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4112273 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
515682 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3596591 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
840535 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2756056 | usd |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P4Y1M6D | ||
CY2022 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P4Y9M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2023Q3 | UAVS |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
262445 | usd |
CY2022Q3 | UAVS |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
326542 | usd |
UAVS |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
790783 | usd | |
UAVS |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
1245893 | usd | |
CY2023Q1 | us-gaap |
Additional Liability Long Duration Insurance Gross Premium Income
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome
|
3000000 | usd |
CY2023Q3 | us-gaap |
Other Commitment
OtherCommitment
|
2126081 | usd |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
3155867 | usd |
CY2023Q3 | us-gaap |
Legal Fees
LegalFees
|
190000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
21679411 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
46050487 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
23179411 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
54184874 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3483932 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2269858 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5990113 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2030015 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8020128 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
5490714 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3407573 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5147330 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6812282 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1664952 | usd |
us-gaap |
Revenues
Revenues
|
10819213 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6594973 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15023060 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2887150 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17910210 | usd | |
us-gaap |
Revenues
Revenues
|
14620565 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8622436 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18017851 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6484495 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11533356 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3483932 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
5490714 | usd |
us-gaap |
Revenues
Revenues
|
10819213 | usd | |
us-gaap |
Revenues
Revenues
|
14620565 | usd |