2024 Q2 Form 10-Q Financial Statement
#000149315224019782 Filed on May 15, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $3.393M | $3.894M | $4.057M |
| YoY Change | 3.49% | -4.01% | 5.6% |
| Cost Of Revenue | $1.838M | $1.940M | $2.078M |
| YoY Change | -18.19% | -6.66% | -16.09% |
| Gross Profit | $1.555M | $1.954M | $1.979M |
| YoY Change | 50.71% | -1.22% | 44.97% |
| Gross Profit Margin | 45.82% | 50.18% | 48.77% |
| Selling, General & Admin | $3.013M | $3.218M | $4.557M |
| YoY Change | -32.36% | -29.39% | -31.12% |
| % of Gross Profit | 193.82% | 164.66% | 230.33% |
| Research & Development | $1.082M | $1.130M | $1.582M |
| YoY Change | -20.99% | -28.57% | -27.58% |
| % of Gross Profit | 69.6% | 57.83% | 79.97% |
| Depreciation & Amortization | $83.99K | $102.1K | $100.7K |
| YoY Change | -15.36% | 1.37% | -88.5% |
| % of Gross Profit | 5.4% | 5.22% | 5.09% |
| Operating Expenses | $4.095M | $4.348M | $6.140M |
| YoY Change | -30.63% | -29.18% | -30.6% |
| Operating Profit | -$2.540M | -$2.394M | -$4.161M |
| YoY Change | -47.85% | -42.47% | -44.38% |
| Interest Expense | -$349.1K | $3.489M | -$305.5K |
| YoY Change | 20.55% | -1242.01% | 1770.79% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$389.2K | -$3.922M | -$438.4K |
| YoY Change | -7.05% | 794.57% | 345.97% |
| Pretax Income | -$2.930M | -$6.316M | -$4.599M |
| YoY Change | -44.62% | 37.31% | -39.45% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$2.930M | -$6.316M | -$4.599M |
| YoY Change | -44.62% | 37.31% | -39.45% |
| Net Earnings / Revenue | -86.36% | -162.17% | -113.37% |
| Basic Earnings Per Share | -$0.24 | -$0.77 | -$1.03 |
| Diluted Earnings Per Share | -$0.24 | -$0.77 | -$0.05 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 11.94M shares | 10.89M shares | 4.483M shares |
| Diluted Shares Outstanding | 12.39M shares | 8.234M shares | 4.483M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $977.2K | $822.9K | $2.848M |
| YoY Change | -76.75% | -71.1% | -69.0% |
| Cash & Equivalents | $977.2K | $822.9K | $2.848M |
| Short-Term Investments | |||
| Other Short-Term Assets | $452.8K | $720.7K | $838.5K |
| YoY Change | -49.76% | -14.05% | -41.47% |
| Inventory | $6.382M | $6.438M | $6.584M |
| Prepaid Expenses | $838.5K | ||
| Receivables | $1.539M | $1.351M | $2.911M |
| Other Receivables | $0.00 | $0.00 | $185.0K |
| Total Short-Term Assets | $9.351M | $9.333M | $13.37M |
| YoY Change | -32.78% | -30.17% | -30.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $597.4K | $666.2K | $700.1K |
| YoY Change | -8.23% | -4.85% | -73.52% |
| Goodwill | $7.403M | $7.403M | $23.18M |
| YoY Change | -68.06% | -68.06% | |
| Intangibles | $2.312M | $2.457M | $10.86M |
| YoY Change | -77.04% | -77.37% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $251.1K | $249.8K | $302.9K |
| YoY Change | -29.15% | -17.53% | 7.81% |
| Total Long-Term Assets | $13.48M | $13.89M | $38.82M |
| YoY Change | -64.34% | -64.23% | -52.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $9.351M | $9.333M | $13.37M |
| Total Long-Term Assets | $13.48M | $13.89M | $38.82M |
| Total Assets | $22.83M | $23.22M | $52.19M |
| YoY Change | -55.85% | -55.5% | -47.97% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.145M | $2.648M | $1.467M |
| YoY Change | 109.33% | 80.45% | -23.72% |
| Accrued Expenses | $1.664M | $1.691M | $331.0K |
| YoY Change | -30.2% | 410.76% | -88.78% |
| Deferred Revenue | $780.0K | $349.5K | $554.9K |
| YoY Change | 77.2% | -37.02% | |
| Short-Term Debt | $1.122M | $678.6K | $933.7K |
| YoY Change | -29.42% | -27.32% | |
| Long-Term Debt Due | $293.2K | $310.0K | $451.1K |
| YoY Change | -36.05% | -31.28% | 1.2% |
| Total Short-Term Liabilities | $12.16M | $11.30M | $5.233M |
| YoY Change | 90.77% | 115.9% | -67.53% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $321.0K | $355.2K | $406.4K |
| YoY Change | -23.07% | -12.58% | -49.38% |
| Other Long-Term Liabilities | $2.274M | $2.514M | $2.998M |
| YoY Change | -20.0% | -16.15% | -40.2% |
| Total Long-Term Liabilities | $321.0K | $355.2K | $406.4K |
| YoY Change | -23.07% | -12.58% | -93.01% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $12.16M | $11.30M | $5.233M |
| Total Long-Term Liabilities | $321.0K | $355.2K | $406.4K |
| Total Liabilities | $14.76M | $14.17M | $10.02M |
| YoY Change | 40.11% | 41.37% | -54.31% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$180.1M | -$177.1M | -$116.4M |
| YoY Change | 42.52% | 52.18% | |
| Common Stock | $13.84K | $10.89K | $90.77K |
| YoY Change | -87.36% | -88.0% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $8.074M | $9.053M | $42.17M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $22.83M | $23.22M | $52.19M |
| YoY Change | -55.85% | -55.5% | -47.97% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.930M | -$6.316M | -$4.599M |
| YoY Change | -44.62% | 37.31% | -39.45% |
| Depreciation, Depletion And Amortization | $83.99K | $102.1K | $100.7K |
| YoY Change | -15.36% | 1.37% | -88.5% |
| Cash From Operating Activities | -$1.430M | -$1.553M | -$4.235M |
| YoY Change | -43.88% | -63.32% | -34.96% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $12.29K | $22.40K | $5.337K |
| YoY Change | -71.26% | 319.67% | -107.12% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$37.60K | -$20.68K | -$248.9K |
| YoY Change | -70.48% | -91.69% | -92.74% |
| Cash From Investing Activities | -$49.90K | -$43.08K | -$254.2K |
| YoY Change | -70.67% | -83.05% | -92.74% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.647M | $1.642M | $3.000M |
| YoY Change | -56.38% | -45.27% | -34.98% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.430M | -$1.553M | -$4.235M |
| Cash From Investing Activities | -49.90K | -$43.08K | -$254.2K |
| Cash From Financing Activities | 1.647M | $1.642M | $3.000M |
| Net Change In Cash | 167.1K | $3.897K | -$1.502M |
| YoY Change | -84.2% | -100.26% | -72.18% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.430M | -$1.553M | -$4.235M |
| Capital Expenditures | $12.29K | $22.40K | $5.337K |
| Free Cash Flow | -$1.443M | -$1.575M | -$4.240M |
| YoY Change | -44.33% | -62.84% | -34.12% |
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66921 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
512529 | usd |
| CY2023Q1 | UAVS |
Amortization Of Unrecognized Periodic Pension Costs
AmortizationOfUnrecognizedPeriodicPensionCosts
|
43345 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
51259 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4599499 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42165188 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6315587 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4599499 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18580 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
512529 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
281448 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1001338 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-13988 | usd |
| CY2024Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
344991 | usd |
| CY2024Q1 | UAVS |
Interest Expense For Reduction In Convertible Note Conversion Price
InterestExpenseForReductionInConvertibleNoteConversionPrice
|
3488851 | usd |
| CY2024Q1 | UAVS |
Defined Benefit Plan Obligation And Other
DefinedBenefitPlanObligationAndOther
|
-24713 | usd |
| CY2023Q1 | UAVS |
Defined Benefit Plan Obligation And Other
DefinedBenefitPlanObligationAndOther
|
-148764 | usd |
| CY2024Q1 | UAVS |
Interest Paid On Debt Discount
InterestPaidOnDebtDiscount
|
164572 | usd |
| CY2023Q1 | UAVS |
Interest Paid On Debt Discount
InterestPaidOnDebtDiscount
|
168885 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-675975 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
684800 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-278062 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-138756 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
181493 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-228733 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-340839 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-383607 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
195473 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-547170 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-337401 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
56577 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
185000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
67094 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1553093 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4189928 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22398 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5337 | usd |
| CY2023Q1 | UAVS |
Capitalization Of Platform Development Costs
CapitalizationOfPlatformDevelopmentCosts
|
139509 | usd |
| CY2024Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
20683 | usd |
| CY2023Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
109345 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43081 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-254191 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
950000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3000000 | usd |
| CY2024Q1 | UAVS |
Repayments On Covid Loans
RepaymentsOnCovidLoans
|
160514 | usd |
| CY2023Q1 | UAVS |
Repayments On Covid Loans
RepaymentsOnCovidLoans
|
44598 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
497701 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
514000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
159293 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1641894 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2955402 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-41823 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13212 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3897 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1501929 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
819024 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4349837 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
822921 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2847908 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
164572 | usd |
| CY2024Q1 | UAVS |
Conversion Of Preferred Stock Series F To Common Stock
ConversionOfPreferredStockSeriesFToCommonStock
|
2952 | usd |
| CY2023Q1 | UAVS |
Conversion Of Preferred Stock Series F To Common Stock
ConversionOfPreferredStockSeriesFToCommonStock
|
2305 | usd |
| CY2024Q1 | UAVS |
Dividends On Preferred Stock Series F
DividendsOnPreferredStockSeriesF
|
61235 | usd |
| CY2023Q1 | UAVS |
Dividends On Preferred Stock Series F
DividendsOnPreferredStockSeriesF
|
66921 | usd |
| CY2024Q1 | UAVS |
Deemed Dividend On Series F Preferred Stock And Warrant
DeemedDividendOnSeriesFPreferredStockAndWarrant
|
5249704 | usd |
| CY2023Q1 | UAVS |
Deemed Dividend On Series F Preferred Stock And Warrant
DeemedDividendOnSeriesFPreferredStockAndWarrant
|
255976 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 reverse stock split | |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6315587 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1553093 | usd |
| CY2024Q1 | UAVS |
Working Capital
WorkingCapital
|
1965996 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-177148382 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zsZTCvf0CCyd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zbmcsLIEtFFf">Use of Estimates </span></i>– The preparation of financial statements in conformity with US GAAP 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, and valuation of goodwill.</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"><i> </i></span></p> | |
| CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
| CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
250000 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1351355 | usd |
| CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2057546 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
123184 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
158689 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
349483 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
226316 | usd |
| CY2024Q1 | UAVS |
Capitalized Software Development Costs For Internaluse Software
CapitalizedSoftwareDevelopmentCostsForInternaluseSoftware
|
20683 | usd |
| CY2023Q4 | UAVS |
Capitalized Software Development Costs For Internaluse Software
CapitalizedSoftwareDevelopmentCostsForInternaluseSoftware
|
582148 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
7402644 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
7402644 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2456592 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2615281 | usd |
| CY2024Q1 | UAVS |
Shipping Costs
ShippingCosts
|
90549 | usd |
| CY2023Q1 | UAVS |
Shipping Costs
ShippingCosts
|
64936 | usd |
| CY2024Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1053 | usd |
| CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
40689 | usd |
| CY2024Q1 | UAVS |
Income Tax Rate Reconciliation Description
IncomeTaxRateReconciliationDescription
|
The guidance requires the rate reconciliation to include specific categories and provides further guidance on disaggregation of those categories based on a quantitative threshold equal to 5% or more of the amount determined by multiplying pretax income (loss) from continuing operations by the applicable statutory rate. For entities reconciling to the US statutory rate of 21%, this would generally require disclosing any reconciling items that impact the rate by 1.05% or more. ASU 2023-09 is effective for public business entities for annual periods beginning after December 15, 2024 (generally, calendar year 2025) and effective for all other business entities one year later. Entities should adopt this guidance on a prospective basis, though retrospective application is permitted. | |
| CY2024Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1474539 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2216235 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
123184 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
158689 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1351355 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2057546 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4319010 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4648966 | usd |
| CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
838374 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
903217 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1653575 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1806239 | usd |
| CY2024Q1 | us-gaap |
Inventory Gross
InventoryGross
|
6810959 | usd |
| CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
7358422 | usd |
| CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
372753 | usd |
| CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
421442 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
6438206 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
6936980 | usd |
| CY2024Q1 | us-gaap |
Supplies
Supplies
|
155482 | usd |
| CY2023Q4 | us-gaap |
Supplies
Supplies
|
12738 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
245442 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
182510 | usd |
| CY2024Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
92578 | usd |
| CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
51497 | usd |
| CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
52847 | usd |
| CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
166210 | usd |
| CY2024Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
54552 | usd |
| CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
63209 | usd |
| CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
119744 | usd |
| CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
72397 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
720645 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
548561 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1527061 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1792384 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
860909 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
992492 | usd |
| CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
666152 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
799892 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
102076 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
100697 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2615281 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
20683 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
179372 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2456592 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P3Y1M13D | |
| CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
179372 | usd |
| CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
900641 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
544433 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
548069 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
380729 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
349923 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
213802 | usd |
| CY2024Q1 | UAVS |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
419636 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2456592 | usd |
| CY2023Q4 | UAVS |
Accrued Purchases
AccruedPurchases
|
290126 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
379119 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
278794 | usd |
| CY2024Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
286818 | usd |
| CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
303217 | usd |
| CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
573462 | usd |
| CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
512227 | usd |
| CY2024Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
352459 | usd |
| CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
211086 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
82558 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
326945 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
16224 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
21957 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1690640 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1944352 | usd |
| CY2024Q1 | UAVS |
Covid Loan Disclosuretext Block
CovidLoanDisclosuretextBlock
|
<p id="xdx_800_ecustom--CovidLoanDisclosuretextBlock_z7ZluyJigdGh" 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 4 – <span id="xdx_823_zeAwmqRGHOS4">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: 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_909_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities_iI_c20240331__us-gaap--BusinessAcquisitionAxis__custom--SenseflyMember_zFfpNQ5BzHL7" title="Fair value of the covid loan">1,440,046</span> (“senseFly COVID Loans”). For the three months ended March 31, 2024 and 2023, senseFly S.A. made the required payments on the senseFly COVID Loans, including principal and accrued interest, aggregating $<span id="xdx_901_eus-gaap--RepaymentsOfDebt_c20240101__20240331__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_zdbLJDTAT7d6" title="Payment of principal and interest">160,514</span> and $<span id="xdx_900_eus-gaap--RepaymentsOfDebt_c20230101__20230331__us-gaap--DebtInstrumentAxis__custom--SenseflyMember_z2MUPA9Ma4c4" title="Payment of principal and interest">44,598</span>, respectively. As of March 31, 2024, the Company’s outstanding obligations under the senseFly COVID Loans are $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240331__us-gaap--DebtInstrumentAxis__custom--SenseflyCovidLoansMember_zuWK6mPAko8j" title="Outstanding obligations under the covid loans">665,225</span>.On August 25, 2023, the Company modified one (1) of 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 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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><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; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AGEAGLE AERIAL SYSTEMS INC. AND SUBSIDIARIES <br/> NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS <br/> FOR THE THREE MONTHS ENDED MARCH 31, 2024 AND 2023 <br/> (UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></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"><b>Note 4 – COVID Loans-Continued</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><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"></p> <p id="xdx_891_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zzLtC0OAhvIj" 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">As of March 31, 2024, 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"><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 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_8BD_zxWTKluupixl" style="display: none">Schedule of Maturity of SenseFly Covid Loans</span></span></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"> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td colspan="2" id="xdx_49F_20240331__us-gaap--DebtInstrumentAxis__custom--SenseflyCovidLoansMember_zw4KzhI4WTae" style="font-family: Times New Roman, Times, Serif"> </td><td style="font-family: Times New Roman, Times, Serif"> </td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif; 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"><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_409_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pp0p0_maLTDz3Lv_zFCNxLHlw9Yc" 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: 80%"><span style="font-family: Times New Roman, Times, Serif">2024 (rest of year)</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: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">209,713</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_409_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_maLTDz3Lv_zLYsQsGAxL35" 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: justify"><span style="font-family: Times New Roman, Times, Serif">2025</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">181,995</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_407_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_maLTDz3Lv_zmjuf9ziDN92" 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: justify"><span style="font-family: Times New Roman, Times, Serif">2026</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">91,180</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_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_maLTDz3Lv_z7agdHsbxuG4" 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: justify; padding-bottom: 1.5pt"><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"><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">182,337</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_400_eus-gaap--LongTermDebt_iTI_pp0p0_mtLTDz3Lv_zvzOaaSxW549" 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: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total</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">665,225</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_8AE_zfP3bVOR2aqb" 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> | |
| 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 |
| CY2023Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
409500 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4504500 | usd |
| CY2023Q4 | UAVS |
Net Proceeds Percentage
NetProceedsPercentage
|
0.50 | pure |
| CY2023Q4 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
2000000 | usd |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.60 | |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
3488851 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
164572 | usd |
| CY2024Q1 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
1026000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
347428 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1512000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
486000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
347428 | usd |
| CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
678572 | usd |
| CY2024Q1 | us-gaap |
Dividends
Dividends
|
61235 | usd |
| CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
| CY2023Q1 | us-gaap |
Dividends
Dividends
|
66921 | usd |
| CY2024Q1 | UAVS |
Aggregate Deemed Dividend
AggregateDeemedDividend
|
5249704 | usd |
| CY2023Q1 | UAVS |
Aggregate Deemed Dividend
AggregateDeemedDividend
|
255976 | usd |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18580 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
512529 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
125264 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.61 | |
| CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
22.04 | |
| CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P23Y9M18D | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
45880 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
60181 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
41.09 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
22.51 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
65083 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.19 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
21.63 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M9D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
58848 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
43.68 | |
| CY2024Q1 | UAVS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageFairValue
|
23.56 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y2M8D | |
| CY2023Q1 | us-gaap |
Share Price
SharePrice
|
9.00 | |
| CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y7D | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6578 | pure |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0381 | pure |
| CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
245050 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
261480 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3112824 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3525406 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
873344 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
901925 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2336393 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2721743 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
780132 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1046064 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
824241 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
738617 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
184653 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3573707 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
363970 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3209737 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
873344 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2336393 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.061 | pure |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.061 | pure |
| CY2024Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
266401 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
261222 | usd |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.60 | |
| CY2023Q1 | us-gaap |
Additional Liability Long Duration Insurance Gross Premium Income
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Other Commitment
OtherCommitment
|
2674113 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
7402644 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
23221107 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
7402644 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
25155901 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
3894447 | usd |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1940025 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2393888 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3921699 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6315587 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
4057069 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2078437 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4161108 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-438391 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4599499 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
3894447 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
4057069 | usd |
