2023 Q2 Form 10-K Financial Statement
#000165495423004388 Filed on April 04, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $3.278M | $4.474M | $19.09M |
YoY Change | -38.01% | 9.11% | 95.62% |
Cost Of Revenue | $2.247M | $2.254M | $10.88M |
YoY Change | -17.94% | -13.96% | 97.58% |
Gross Profit | $1.032M | $2.220M | $8.218M |
YoY Change | -59.55% | 49.94% | 93.08% |
Gross Profit Margin | 31.47% | 49.62% | 43.04% |
Selling, General & Admin | $4.455M | $4.822M | $22.69M |
YoY Change | -22.61% | -17.82% | 26.22% |
% of Gross Profit | 431.84% | 217.2% | 276.14% |
Research & Development | $1.369M | $1.928M | $8.114M |
YoY Change | -37.25% | -2.0% | 98.73% |
% of Gross Profit | 132.76% | 86.85% | 98.73% |
Depreciation & Amortization | $99.23K | $1.052M | $445.9K |
YoY Change | -13.27% | 46.64% | -70.31% |
% of Gross Profit | 9.62% | 47.37% | 5.43% |
Operating Expenses | $5.903M | $6.791M | $72.49M |
YoY Change | -25.64% | -13.32% | 226.68% |
Operating Profit | -$4.872M | -$4.571M | -$64.28M |
YoY Change | -9.59% | -28.06% | 258.39% |
Interest Expense | -$289.6K | -$30.01K | $59.79K |
YoY Change | 35.86% | 282.29% | -861.59% |
% of Operating Profit | |||
Other Income/Expense, Net | -$418.7K | -$381.6K | $6.023M |
YoY Change | 96.45% | 4016.61% | 6813.58% |
Pretax Income | -$5.291M | -$46.72M | -$58.25M |
YoY Change | -5.55% | 149.45% | 93.48% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$5.291M | -$46.72M | -$58.25M |
YoY Change | -5.55% | 149.45% | 93.48% |
Net Earnings / Revenue | -161.39% | -1044.3% | -305.08% |
Basic Earnings Per Share | -$0.05 | -$13.97 | |
Diluted Earnings Per Share | -$0.05 | -$0.52 | -$0.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 91.07M shares | 87.84M shares | 4.169M shares |
Diluted Shares Outstanding | 96.22M shares | 4.169M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.202M | $4.350M | $4.350M |
YoY Change | -68.88% | -70.19% | -70.19% |
Cash & Equivalents | $4.202M | $4.350M | |
Short-Term Investments | |||
Other Short-Term Assets | $901.1K | $1.030M | $1.030M |
YoY Change | -57.54% | -20.35% | -20.35% |
Inventory | $6.520M | $6.686M | $6.686M |
Prepaid Expenses | $901.1K | $1.030M | |
Receivables | $2.103M | $2.213M | $2.213M |
Other Receivables | $185.0K | $185.0K | $185.0K |
Total Short-Term Assets | $13.91M | $14.46M | $14.46M |
YoY Change | -44.85% | -37.1% | -37.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $651.0K | $791.2K | $4.743M |
YoY Change | -22.75% | -16.91% | 59.61% |
Goodwill | $23.18M | $23.18M | |
YoY Change | -64.27% | -64.27% | |
Intangibles | $10.07M | $11.51M | |
YoY Change | -21.82% | -15.17% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $354.3K | $291.1K | $291.1K |
YoY Change | 24.76% | 2.9% | 2.9% |
Total Long-Term Assets | $37.80M | $39.72M | $39.72M |
YoY Change | -52.93% | -51.37% | -51.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.91M | $14.46M | $14.46M |
Total Long-Term Assets | $37.80M | $39.72M | $39.72M |
Total Assets | $51.71M | $54.18M | $54.18M |
YoY Change | -51.0% | -48.24% | -48.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.502M | $1.845M | $1.845M |
YoY Change | -30.4% | -26.98% | -26.98% |
Accrued Expenses | $2.384M | $354.2K | $2.309M |
YoY Change | 15.17% | -26.41% | |
Deferred Revenue | $440.2K | $496.4K | |
YoY Change | -79.36% | -48.89% | |
Short-Term Debt | $1.590M | $287.4K | $287.4K |
YoY Change | |||
Long-Term Debt Due | $458.4K | $446.5K | $446.5K |
YoY Change | -24.11% | -1.2% | -1.2% |
Total Short-Term Liabilities | $6.375M | $5.384M | $5.384M |
YoY Change | -61.25% | -68.6% | -68.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $417.3K | $446.8K | $2.308M |
YoY Change | -30.96% | -44.7% | 185.68% |
Other Long-Term Liabilities | $2.843M | $3.268M | $3.268M |
YoY Change | -41.71% | -67.8% | -67.8% |
Total Long-Term Liabilities | $417.3K | $446.8K | $5.576M |
YoY Change | -30.96% | -44.7% | -49.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.375M | $5.384M | $5.384M |
Total Long-Term Liabilities | $417.3K | $446.8K | $5.576M |
Total Liabilities | $10.53M | $10.96M | $10.96M |
YoY Change | -51.98% | -61.0% | -61.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$126.4M | -$111.6M | |
YoY Change | 96.65% | 118.5% | |
Common Stock | $109.5K | $88.47K | |
YoY Change | 32.81% | 17.46% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $41.18M | $43.22M | $43.22M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $51.71M | $54.18M | $54.18M |
YoY Change | -51.0% | -48.24% | -48.24% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.291M | -$46.72M | -$58.25M |
YoY Change | -5.55% | 149.45% | 93.48% |
Depreciation, Depletion And Amortization | $99.23K | $1.052M | $445.9K |
YoY Change | -13.27% | 46.64% | -70.31% |
Cash From Operating Activities | -$2.549M | -$4.766M | -$20.11M |
YoY Change | -50.2% | -17.63% | 61.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $42.77K | $63.39K | $313.8K |
YoY Change | -168.76% | -121.15% | -159.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$127.4K | -$233.6K | -$8.046M |
YoY Change | -70.96% | -97.98% | -80.83% |
Cash From Investing Activities | -$170.1K | -$297.0K | -$8.360M |
YoY Change | -66.03% | -97.49% | -80.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.776M | 3.285M | $17.86M |
YoY Change | -62.05% | 33420.41% | -60.84% |
NET CHANGE | |||
Cash From Operating Activities | -2.549M | -4.766M | -$20.11M |
Cash From Investing Activities | -170.1K | -297.0K | -$8.360M |
Cash From Financing Activities | 3.776M | 3.285M | $17.86M |
Net Change In Cash | 1.058M | -1.778M | -$10.24M |
YoY Change | -75.59% | -89.92% | 9.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.549M | -$4.766M | -$20.11M |
Capital Expenditures | $42.77K | $63.39K | $313.8K |
Free Cash Flow | -$2.592M | -$4.829M | -$20.42M |
YoY Change | -48.74% | -11.97% | 71.07% |
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CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43224475 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76576913 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54184874 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
104683041 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
19094425 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
9760952 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10876308 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5504708 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
8218117 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
4256244 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17757708 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14957410 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8113774 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4082799 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4935601 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3150886 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
41687871 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
12357921 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
72494954 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
34549016 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64276837 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30292772 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
59785 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
7852 | usd |
CY2022 | uavs |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
0 | usd |
CY2021 | uavs |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
108532 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6463101 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-25960 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3712 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-354242 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
87124 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6023114 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
184092 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-58253723 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30108680 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58253723 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30108680 | usd |
CY2022 | uavs |
Earnings Per Share Diluted1
EarningsPerShareDiluted1
|
-0.70 | |
CY2021 | uavs |
Earnings Per Share Diluted1
EarningsPerShareDiluted1
|
-0.43 | |
CY2022 | uavs |
Weighted Average Number Of Shares Outstanding During Period Basic And Diluted
WeightedAverageNumberOfSharesOutstandingDuringPeriodBasicAndDiluted
|
83370411 | shares |
CY2021 | uavs |
Weighted Average Number Of Shares Outstanding During Period Basic And Diluted
WeightedAverageNumberOfSharesOutstandingDuringPeriodBasicAndDiluted
|
70055832 | shares |
CY2022 | uavs |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-58253723 | usd |
CY2021 | uavs |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-30108680 | usd |
CY2022 | uavs |
Amortization Of Unrecognized Periodic Pension Cost
AmortizationOfUnrecognizedPeriodicPensionCost
|
135439 | usd |
CY2021 | uavs |
Amortization Of Unrecognized Periodic Pension Cost
AmortizationOfUnrecognizedPeriodicPensionCost
|
-67903 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
54762 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
2691 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-58173046 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30179274 | usd |
CY2022 | uavs |
Accrued Dividends On Series F Preferred Stock
AccruedDividendsOnSeriesFPreferredStock
|
-172596 | usd |
CY2021 | uavs |
Accrued Dividends On Series F Preferred Stock
AccruedDividendsOnSeriesFPreferredStock
|
0 | usd |
CY2022 | uavs |
Deemed Dividends On Series F Preferred Stock
DeemedDividendsOnSeriesFPreferredStock
|
-2245377 | usd |
CY2021 | uavs |
Deemed Dividends On Series F Preferred Stock
DeemedDividendsOnSeriesFPreferredStock
|
0 | usd |
CY2022 | uavs |
Total Comprehensive Loss Available To Common Stockholders
TotalComprehensiveLossAvailableToCommonStockholders
|
-60591019 | usd |
CY2021 | uavs |
Total Comprehensive Loss Available To Common Stockholders
TotalComprehensiveLossAvailableToCommonStockholders
|
-30179274 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26354729 | usd |
CY2021 | uavs |
Sale Of Common Stock Net Of Issuance Costs Amount
SaleOfCommonStockNetOfIssuanceCostsAmount
|
37182646 | usd |
CY2021 | uavs |
Sales Of Common Stock From Exercise Of Warrants Amount
SalesOfCommonStockFromExerciseOfWarrantsAmount
|
8305368 | usd |
CY2021 | uavs |
Issuance Of Common Stock For Acquisition Of Micasense Amount
IssuanceOfCommonStockForAcquisitionOfMicasenseAmount
|
3000000 | usd |
CY2021 | uavs |
Issuance Of Common Stock For Acquisition Of Measure Amount
IssuanceOfCommonStockForAcquisitionOfMeasureAmount
|
24375000 | usd |
CY2021 | uavs |
Issuance Of Common Stock In Exchange For Professional Services Amount
IssuanceOfCommonStockInExchangeForProfessionalServicesAmount
|
2907000 | usd |
CY2021 | uavs |
Common Stock Issued Upon Exercise Of Options Amount
CommonStockIssuedUponExerciseOfOptionsAmount
|
122970 | usd |
CY2021 | uavs |
Stock Based Compensation Expense Amount
StockBasedCompensationExpenseAmount
|
4508474 | usd |
CY2021 | uavs |
Defined Benefit Plan Obligation Adjustment Net Of Tax
DefinedBenefitPlanObligationAdjustmentNetOfTax
|
-67903 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2691 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30108680 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76576913 | usd |
CY2022 | uavs |
Settlement Of Heldback Shares From Contingent Liability Related To Measure Acquisition Amount
SettlementOfHeldbackSharesFromContingentLiabilityRelatedToMeasureAcquisitionAmount
|
2812500 | usd |
CY2022 | uavs |
Issuance Of Preferred Stock Series F Convertible Net Of Issuance Cost Amount
IssuanceOfPreferredStockSeriesFConvertibleNetOfIssuanceCostAmount
|
9920000 | usd |
CY2022 | uavs |
Conversion Of Preferred Stock Series F Convertible Shares To Common Stock Amount
ConversionOfPreferredStockSeriesFConvertibleSharesToCommonStockAmount
|
0 | usd |
CY2022 | uavs |
Dividends On Series F Preferred Stock
DividendsOnSeriesFPreferredStock
|
-172596 | usd |
CY2022 | uavs |
Deemed Dividend On Series F Preferred Stock
DeemedDividendOnSeriesFPreferredStock
|
0 | usd |
CY2022 | uavs |
Sale Of Common Stock Net Of Issuance Costs Amount
SaleOfCommonStockNetOfIssuanceCostsAmount
|
4583341 | usd |
CY2022 | uavs |
Issuance Of Common Stock For Acquisition Of Sensefly Amount
IssuanceOfCommonStockForAcquisitionOfSenseflyAmount
|
3000000 | usd |
CY2022 | uavs |
Relative Fair Value Of Warrants Issued With Promissory Note
RelativeFairValueOfWarrantsIssuedWithPromissoryNote
|
1182349 | usd |
CY2022 | uavs |
Issuance Of Restricted Common Stock Amount
IssuanceOfRestrictedCommonStockAmount
|
0 | usd |
CY2022 | uavs |
Exercise Of Stock Options Amount
ExerciseOfStockOptionsAmount
|
74350 | usd |
CY2022 | uavs |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
3420664 | usd |
CY2022 | uavs |
Amortization Of Unrecognized Periodic Pension Costs
AmortizationOfUnrecognizedPeriodicPensionCosts
|
135439 | usd |
CY2022 | uavs |
Foreign Currency Cumulative Translation Adjustment
ForeignCurrencyCumulativeTranslationAdjustment
|
-54762 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58253723 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43224475 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58253723 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30108680 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
41687871 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
12357921 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3420664 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4508474 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3938860 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1501826 | usd |
CY2022 | uavs |
Common Stock Issued In Exchange For Professional Services
CommonStockIssuedInExchangeForProfessionalServices
|
0 | usd |
CY2021 | uavs |
Common Stock Issued In Exchange For Professional Services
CommonStockIssuedInExchangeForProfessionalServices
|
2907000 | usd |
CY2022 | uavs |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
0 | usd |
CY2021 | uavs |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
108532 | usd |
CY2022 | uavs |
Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
|
0 | usd |
CY2021 | uavs |
Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
|
-305399 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
|
215797 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
|
17691 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-25960 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3712 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
46270 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6463101 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-637156 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-514265 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2605028 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1981952 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-230688 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
218493 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-681556 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
552741 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-716960 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2892728 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-472604 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
393521 | usd |
CY2022 | uavs |
Increase Decrease In Covid Loan
IncreaseDecreaseInCovidLoan
|
-345484 | usd |
CY2021 | uavs |
Increase Decrease In Covid Loan
IncreaseDecreaseInCovidLoan
|
-179910 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-340886 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20107670 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12463127 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
315000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
313769 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
525312 | usd |
CY2022 | uavs |
Acquisition Of Micasense Net Of Cash Acquired
AcquisitionOfMicasenseNetOfCashAcquired
|
3645911 | usd |
CY2021 | uavs |
Acquisition Of Micasense Net Of Cash Acquired
AcquisitionOfMicasenseNetOfCashAcquired
|
14568897 | usd |
CY2022 | uavs |
Acquisition Of Measure Net Of Cash Acquired
AcquisitionOfMeasureNetOfCashAcquired
|
0 | usd |
CY2021 | uavs |
Acquisition Of Measure Net Of Cash Acquired
AcquisitionOfMeasureNetOfCashAcquired
|
14916850 | usd |
CY2022 | uavs |
Acquisition Of Sensefly Net Of Cash Acquired
AcquisitionOfSenseflyNetOfCashAcquired
|
2964989 | usd |
CY2021 | uavs |
Acquisition Of Sensefly Net Of Cash Acquired
AcquisitionOfSenseflyNetOfCashAcquired
|
11425493 | usd |
CY2022 | uavs |
Platform Development Costs
PlatformDevelopmentCosts
|
817029 | usd |
CY2021 | uavs |
Platform Development Costs
PlatformDevelopmentCosts
|
1097808 | usd |
CY2022 | uavs |
Internal Use Software Costs
InternalUseSoftwareCosts
|
618061 | usd |
CY2021 | uavs |
Internal Use Software Costs
InternalUseSoftwareCosts
|
278264 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8359759 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42497624 | usd |
CY2022 | uavs |
Sales Of Common Stock Net Of Issuance Cost1
SalesOfCommonStockNetOfIssuanceCost1
|
4583341 | usd |
CY2021 | uavs |
Sales Of Common Stock Net Of Issuance Cost1
SalesOfCommonStockNetOfIssuanceCost1
|
37182646 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
8305368 | usd |
CY2022 | uavs |
Sale Of Preferred Stock Series F Convertible Net Of Issuance Costs
SaleOfPreferredStockSeriesFConvertibleNetOfIssuanceCosts
|
9920000 | usd |
CY2021 | uavs |
Sale Of Preferred Stock Series F Convertible Net Of Issuance Costs
SaleOfPreferredStockSeriesFConvertibleNetOfIssuanceCosts
|
0 | usd |
CY2022 | uavs |
Promissory Note
PromissoryNote
|
3285000 | usd |
CY2021 | uavs |
Promissory Note
PromissoryNote
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
74350 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
122970 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17862691 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45610984 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
364009 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10240729 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9349767 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14590566 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23940333 | 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 |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7590 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | uavs |
Stock Consideration For Sensefly Acquisition
StockConsiderationForSenseflyAcquisition
|
3000000 | usd |
CY2021 | uavs |
Stock Consideration For Sensefly Acquisition
StockConsiderationForSenseflyAcquisition
|
0 | usd |
CY2022 | uavs |
Conversion Of Preferred Stock Series F To Common Stock
ConversionOfPreferredStockSeriesFToCommonStock
|
6805 | usd |
CY2021 | uavs |
Conversion Of Preferred Stock Series F To Common Stock
ConversionOfPreferredStockSeriesFToCommonStock
|
0 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
172596 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd |
CY2022 | uavs |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
2245377 | usd |
CY2021 | uavs |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
0 | usd |
CY2022 | uavs |
Issuance Of Restricted Common Stocks
IssuanceOfRestrictedCommonStocks
|
483 | usd |
CY2021 | uavs |
Issuance Of Restricted Common Stocks
IssuanceOfRestrictedCommonStocks
|
0 | usd |
CY2022 | uavs |
Settlement Of Common Stock From Contingent Liability Related To Measure
SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure
|
2812500 | usd |
CY2021 | uavs |
Settlement Of Common Stock From Contingent Liability Related To Measure
SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure
|
0 | usd |
CY2022 | uavs |
Acquisition Liability Related To Micasense Acquisition
AcquisitionLiabilityRelatedToMicasenseAcquisition
|
0 | usd |
CY2021 | uavs |
Acquisition Liability Related To Micasense Acquisition
AcquisitionLiabilityRelatedToMicasenseAcquisition
|
5000000 | usd |
CY2022 | uavs |
Stock Consideration For Micasense Acquisition
StockConsiderationForMicasenseAcquisition
|
0 | usd |
CY2021 | uavs |
Stock Consideration For Micasense Acquisition
StockConsiderationForMicasenseAcquisition
|
3000000 | usd |
CY2022 | uavs |
Acquisition Liability Related To Measure Acquisition
AcquisitionLiabilityRelatedToMeasureAcquisition
|
0 | usd |
CY2021 | uavs |
Acquisition Liability Related To Measure Acquisition
AcquisitionLiabilityRelatedToMeasureAcquisition
|
5625000 | usd |
CY2022 | uavs |
Stock Consideration For Measure Acquisition
StockConsiderationForMeasureAcquisition
|
0 | usd |
CY2021 | uavs |
Stock Consideration For Measure Acquisition
StockConsiderationForMeasureAcquisition
|
24375000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3492931 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1317166 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y1M20D | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-58253273 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20107670 | usd |
CY2022Q4 | uavs |
Working Capital
WorkingCapital
|
9079091 | usd |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022 | uavs |
Percentage Fair Value Of Assets Acquired Liabilities Assumed
PercentageFairValueOfAssetsAcquiredLiabilitiesAssumed
|
1 | pure |
CY2022Q4 | uavs |
Capitalized Software Development Costs For Internaluse Software
CapitalizedSoftwareDevelopmentCostsForInternaluseSoftware
|
721795 | usd |
CY2021Q4 | uavs |
Capitalized Software Development Costs For Internaluse Software
CapitalizedSoftwareDevelopmentCostsForInternaluseSoftware
|
278264 | usd |
CY2022Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
1332516 | usd |
CY2021Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
995880 | usd |
CY2022 | uavs |
Shipping Costs
ShippingCosts
|
339773 | usd |
CY2021 | uavs |
Shipping Costs
ShippingCosts
|
296100 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
5.50 | |
CY2021 | uavs |
Weighted Average Fair Value Expiredforfeited
WeightedAverageFairValueExpiredforfeited
|
2.96 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
351967 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
262586 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8113774 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4082799 | usd |
CY2022 | uavs |
Vendor Concentrations Policy Text Block1
VendorConcentrationsPolicyTextBlock1
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;"><em>Vendor Concentrations - </em>As of December 31, 2022 and 2021, there was one significant vendor that the Company relies upon to perform certain services for the Company’s technology platform. This vendor provides services to the Company, which can be replaced by alternative vendors should the need arise.</p> | |
CY2022Q4 | uavs |
Common Stock Par Value Per Share
CommonStockParValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2229840 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2918435 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
16800 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
29556 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2213040 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2888879 | usd |
CY2021 | uavs |
Aggregate Intrinsic Value Cancelled
AggregateIntrinsicValueCancelled
|
7277 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5288206 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2862293 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1106056 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
647829 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
614400 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
833785 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
7008662 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
4343907 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
322815 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
305399 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6685847 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4038508 | usd |
CY2022Q4 | uavs |
Leasehold Improvements
LeaseholdImprovements
|
106837 | usd |
CY2021Q4 | uavs |
Leasehold Improvements
LeaseholdImprovements
|
81993 | usd |
CY2022Q4 | uavs |
Production Tools And Equipment
ProductionToolsAndEquipment
|
632514 | usd |
CY2021Q4 | uavs |
Production Tools And Equipment
ProductionToolsAndEquipment
|
417779 | usd |
CY2022Q4 | uavs |
Computer And Office Equipment
ComputerAndOfficeEquipment
|
507637 | usd |
CY2021Q4 | uavs |
Computer And Office Equipment
ComputerAndOfficeEquipment
|
559110 | usd |
CY2022Q4 | uavs |
Furniture
Furniture
|
77799 | usd |
CY2021Q4 | uavs |
Furniture
Furniture
|
77971 | usd |
CY2022Q4 | uavs |
Drone Equipment
DroneEquipment
|
170109 | usd |
CY2021Q4 | uavs |
Drone Equipment
DroneEquipment
|
95393 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1494896 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1232246 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
703741 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
280118 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
791155 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
952128 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
445929 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
184660 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13565494 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P4Y6M | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
774916 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1039979 | usd |
CY2022Q4 | uavs |
Provision For Warranty Expense
ProvisionForWarrantyExpense
|
288807 | usd |
CY2021Q4 | uavs |
Provision For Warranty Expense
ProvisionForWarrantyExpense
|
286115 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
262737 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
267949 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
354246 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
307598 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1680706 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1901641 | usd |
CY2020Q4 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
500000 | usd |
CY2022 | uavs |
Good Faith Acquisition Ofconsideration
GoodFaithAcquisitionOfconsideration
|
15000000 | usd |
CY2021Q4 | us-gaap |
Line Of Credit Facility Annual Principal Payment
LineOfCreditFacilityAnnualPrincipalPayment
|
315000 | usd |
CY2021Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
636673 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
23798 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
18936501 | usd |
CY2022Q4 | uavs |
Less Current Portion Business Acquisition Agreementrelated Liabilities
LessCurrentPortionBusinessAcquisitionAgreementrelatedLiabilities
|
-23798 | usd |
CY2021Q4 | uavs |
Less Current Portion Business Acquisition Agreementrelated Liabilities
LessCurrentPortionBusinessAcquisitionAgreementrelatedLiabilities
|
-10061501 | usd |
CY2022Q4 | uavs |
Longterm Portion Of Business Acquisition Agreementrelated Liabilities
LongtermPortionOfBusinessAcquisitionAgreementrelatedLiabilities
|
0 | usd |
CY2021Q4 | uavs |
Longterm Portion Of Business Acquisition Agreementrelated Liabilities
LongtermPortionOfBusinessAcquisitionAgreementrelatedLiabilities
|
8875000 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
0 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
19564651 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
0 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-36395212 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13565494 | usd |
CY2022 | uavs |
Additions
Additions
|
1435090 | usd |
CY2022 | uavs |
Amortization
Amortization
|
-3492931 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11507653 | usd |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
440527 | usd |
CY2021 | uavs |
Additions
Additions
|
14442133 | usd |
CY2021 | uavs |
Amortization
Amortization
|
-1317166 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3451633 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2692802 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1464717 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1158057 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1058057 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1582387 | usd |
CY2022Q4 | uavs |
Total
Total
|
11507653 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
3108000 | usd |
CY2021 | uavs |
Goodwill Acquisitions
GoodwillAcquisitions
|
74117203 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
12357921 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
64867282 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
41687871 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
23179411 | usd |
CY2022 | uavs |
Ppp Loan Amount
PppLoanAmount
|
108532 | usd |
CY2022 | us-gaap |
Loans Assumed1
LoansAssumed1
|
1440046 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
345484 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
356000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
893269 | usd |
CY2021 | uavs |
Share Based Compensation Arrangement Beginning Balance Ending Balance
ShareBasedCompensationArrangementBeginningBalanceEndingBalance
|
2541667 | shares |
CY2021 | uavs |
Weighted Average Exercise Price Outstanding Ending Balance
WeightedAverageExercisePriceOutstandingEndingBalance
|
2.88 | |
CY2022Q4 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
3500000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.44 | |
CY2022Q4 | us-gaap |
Malpractice Loss Contingency Discount Rate
MalpracticeLossContingencyDiscountRate
|
0.04 | pure |
CY2022Q4 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.08 | pure |
CY2022Q4 | uavs |
Net Proceeds
NetProceeds
|
3285000 | usd |
CY2022Q4 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
140000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
75000 | usd |
CY2022 | uavs |
Interest Expense On Debt
InterestExpenseOnDebt
|
46270 | usd |
CY2022Q4 | us-gaap |
Liability For Future Policy Benefits Interest Rate
LiabilityForFuturePolicyBenefitsInterestRate
|
1.358 | pure |
CY2022 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
|
0.0373 | pure |
CY2022 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0 | pure |
CY2022 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3300000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
3500000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1351080 | usd |
CY2022Q4 | us-gaap |
Compensating Balance Amount
CompensatingBalanceAmount
|
2148920 | usd |
CY2022 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
6804545 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.44 | |
CY2022 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0 | pure |
CY2022 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4251151 | shares |
CY2022 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
4583341 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
141754 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
30868703 | usd |
CY2022 | uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Beg Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualBegTerm
|
P4Y3M7D | |
CY2021 | uavs |
Aggregate Intrinsic Value Outstanding At End
AggregateIntrinsicValueOutstandingAtEnd
|
1244029 | usd |
CY2021 | uavs |
Sharebasedcompensationarrangementbysharebasedpaymentending Balance
SharebasedcompensationarrangementbysharebasedpaymentendingBalance
|
1548083 | shares |
CY2021 | uavs |
Share Based Compensation Arrangement Beginning Balance
ShareBasedCompensationArrangementBeginningBalance
|
2541667 | shares |
CY2022 | uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Beg Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualBegTerm
|
P4Y3M7D | |
CY2021 | uavs |
Aggregate Intrinsic Value Outstanding Beginning Balance
AggregateIntrinsicValueOutstandingBeginningBalance
|
1244029 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
512065 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.66 | |
CY2022 | uavs |
Weighted Average Fair Value Granted
WeightedAverageFairValueGranted
|
0.32 | |
CY2022 | uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P3Y7D | |
CY2022 | uavs |
Aggregate Intrinsic Value Granted
AggregateIntrinsicValueGranted
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
185000 | shares |
CY2022 | uavs |
Weighted Avg Exercise Price Excercised
WeightedAvgExercisePriceExcercised
|
0.40 | |
CY2022 | uavs |
Weighted Average Fair Value Exercised
WeightedAverageFairValueExercised
|
0.29 | |
CY2022 | uavs |
Aggregate Intrinsic Value Exercised
AggregateIntrinsicValueExercised
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
307501 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
6.47 | |
CY2022 | uavs |
Weighted Average Fair Value Expiredforfeited
WeightedAverageFairValueExpiredforfeited
|
3.46 | |
CY2022 | uavs |
Aggregate Intrinsic Value Cancelled
AggregateIntrinsicValueCancelled
|
0 | usd |
CY2022 | uavs |
Share Based Compensation Arrangement Beginning Balance Ending Balance
ShareBasedCompensationArrangementBeginningBalanceEndingBalance
|
2561231 | shares |
CY2022 | uavs |
Weighted Average Exercise Price Outstanding Ending Balance
WeightedAverageExercisePriceOutstandingEndingBalance
|
2.18 | |
CY2022 | uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual End Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualEndTerm
|
P3Y3M29D | |
CY2022 | uavs |
Aggregate Intrinsic Value Outstanding At End
AggregateIntrinsicValueOutstandingAtEnd
|
31124 | usd |
CY2022 | uavs |
Sharebasedcompensationarrangementbysharebasedpaymentending Balance
SharebasedcompensationarrangementbysharebasedpaymentendingBalance
|
2046309 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y21D | |
CY2022 | uavs |
Share Based Compensation Arrangement By Share Based Payment Award Options Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestExercisableAggregateIntrinsicValue
|
31124 | usd |
CY2022 | uavs |
Share Based Compensation Arrangement Beginning Balance
ShareBasedCompensationArrangementBeginningBalance
|
2255267 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.31 | |
CY2022 | uavs |
Aggregate Intrinsic Value Outstanding Beginning Balance
AggregateIntrinsicValueOutstandingBeginningBalance
|
10247548 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1049500 | shares |
CY2021 | uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Beg Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualBegTerm
|
P5Y3M21D | |
CY2021 | uavs |
Weighted Average Fair Value Granted
WeightedAverageFairValueGranted
|
2.85 | |
CY2021 | uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P3Y3D | |
CY2021 | uavs |
Aggregate Intrinsic Value Granted
AggregateIntrinsicValueGranted
|
0 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
513500 | shares |
CY2021 | uavs |
Weighted Avg Exercise Price Excercised
WeightedAvgExercisePriceExcercised
|
0.24 | |
CY2021 | uavs |
Weighted Average Fair Value Exercised
WeightedAverageFairValueExercised
|
0.15 | |
CY2021 | uavs |
Aggregate Intrinsic Value Exercised
AggregateIntrinsicValueExercised
|
675363 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
249600 | shares |
CY2021 | uavs |
Share Based Compensation Arrangement By Share Based Payment Award Options Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestExercisableAggregateIntrinsicValue
|
1178340 | usd |
CY2022 | uavs |
Stock Price
StockPrice
|
0.66 | |
CY2021 | uavs |
Stock Price
StockPrice
|
5.31 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y7D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y3D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6949 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8388 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0347 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0047 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
307501 | shares |
CY2022 | us-gaap |
Estimate Of Cancellations
EstimateOfCancellations
|
1063673 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
257932 | shares |
CY2021 | us-gaap |
Estimate Of Cancellations
EstimateOfCancellations
|
764034 | usd |
CY2022 | uavs |
Service Cost
ServiceCost
|
392171 | usd |
CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
11412 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Divestitures Plan Assets
DefinedBenefitPlanDivestituresPlanAssets
|
102712 | usd |
CY2022 | uavs |
Amortization Of Prior Service Cost Credit
AmortizationOfPriorServiceCostCredit
|
2074 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
23862 | usd |
CY2022 | us-gaap |
Pension Expense
PensionExpense
|
274935 | usd |
CY2022 | uavs |
Pbo Beginning Of Period
PboBeginningOfPeriod
|
4209784 | usd |
CY2022 | uavs |
Service Cost
ServiceCost
|
392171 | usd |
CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
11412 | usd |
CY2022 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
238623 | usd |
CY2022 | uavs |
Actuarial Gains
ActuarialGains
|
-643244 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
229285 | usd |
CY2022 | uavs |
Plan Amendments Related To Statutory Changes
PlanAmendmentsRelatedToStatutoryChanges
|
1077952 | usd |
CY2022 | uavs |
Foreign Currency Exchange Rate Changes
ForeignCurrencyExchangeRateChanges
|
60459 | usd |
CY2022 | uavs |
Pbo End Of Period
PboEndOfPeriod
|
3299621 | usd |
CY2022 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
115814 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
3183807 | usd |
CY2022 | uavs |
Fair Value Of Plan Assets Beginning Of Period
FairValueOfPlanAssetsBeginningOfPeriod
|
3878058 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
102712 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-460646 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
357934 | usd |
CY2022 | us-gaap |
Origination Of Loans To Employee Stock Ownership Plans
OriginationOfLoansToEmployeeStockOwnershipPlans
|
238623 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
229285 | usd |
CY2022 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
1002215 | usd |
CY2022 | uavs |
Foreign Currency Exchange Rate Change
ForeignCurrencyExchangeRateChange
|
47347 | usd |
CY2022 | uavs |
Fair Value Of Plan Assets End Of Period
FairValueOfPlanAssetsEndOfPeriod
|
3296404 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
279883 | usd |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
906136 | usd |
CY2022Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
1167789 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
570490 | usd |
CY2022Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
372105 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
3296404 | usd |
CY2022 | uavs |
Fair Value Of Plan Assets
FairValueOfPlanAssets
|
3296404 | usd |
CY2022 | uavs |
Less Pbo
LessPbo
|
-3299621 | usd |
CY2022 | uavs |
Underfunded Status End Of Period
UnderfundedStatusEndOfPeriod
|
-3217 | usd |
CY2022 | uavs |
Net Prior Service Cost
NetPriorServiceCost
|
13941 | usd |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
121498 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
135439 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
|
0.0225 | pure |
CY2022Q4 | uavs |
Estimated Rate Of Compensation Increase
EstimatedRateOfCompensationIncrease
|
0.0125 | pure |
CY2022Q4 | us-gaap |
Additional Liability Long Duration Insurance Current Weighted Average Discount Rate
AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate
|
0.0225 | pure |
CY2022Q4 | uavs |
Estimated Rate Of Compensation Increases
EstimatedRateOfCompensationIncreases
|
0.0125 | pure |
CY2022Q4 | uavs |
Expected Average Rate Of Return On Plan Assets
ExpectedAverageRateOfReturnOnPlanAssets
|
0.0385 | pure |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
407493 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
391408 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
372105 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
351731 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
331356 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
1380114 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
3234208 | usd |
CY2022 | us-gaap |
Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
|
149543 | usd |
CY2021 | us-gaap |
Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
|
11127 | usd |
CY2022Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5000000 | shares |
CY2022Q4 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.44 | |
CY2022 | us-gaap |
Additional Liability Long Duration Insurance Gross Premium Income
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome
|
7100000 | usd |
CY2021Q1 | us-gaap |
Additional Liability Long Duration Insurance Gross Premium Income
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome
|
8305368 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2516778 | shares |
CY2021Q1 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
3.30 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2516778 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y9M29D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
2516778 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.30 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
21129032 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.44 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
21129032 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.44 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P3Y21D | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3952317 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2019745 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
628113 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1235977 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3161703 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
942404 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1287143 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
532892 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
840348 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
945271 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
951344 | usd |
CY2022Q4 | uavs |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
742855 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
723901 | usd |
CY2022Q4 | uavs |
Lessee Operating Lease Liability Payments Due Year Six79
LesseeOperatingLeaseLiabilityPaymentsDueYearSix79
|
180970 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4384689 | usd |
CY2022Q4 | uavs |
Amount Representing Interest
AmountRepresentingInterest
|
-594873 | usd |
CY2022Q4 | uavs |
Present Value Of Future Minimum Lease Payments
PresentValueOfFutureMinimumLeasePayments
|
3789816 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
628113 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3161703 | usd |
CY2022 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P4Y9M18D | |
CY2021 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P2Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2022Q4 | uavs |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
1614468 | usd |
CY2021Q4 | uavs |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
532892 | usd |
CY2022Q4 | uavs |
Lease Liabilities Related To Acquisition Of Right Of Use Assets Operating Leases
LeaseLiabilitiesRelatedToAcquisitionOfRightOfUseAssetsOperatingLeases
|
0 | usd |
CY2021Q4 | uavs |
Lease Liabilities Related To Acquisition Of Right Of Use Assets Operating Leases
LeaseLiabilitiesRelatedToAcquisitionOfRightOfUseAssetsOperatingLeases
|
2196370 | usd |
CY2021Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
250000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
150000 | usd |
CY2022Q2 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
43750 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
50000 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
380000 | usd |
CY2022Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
350000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
25000 | shares |
CY2022Q2 | uavs |
Salary In Cash
SalaryInCash
|
190000 | usd |
CY2021Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
225000 | usd |
CY2021Q4 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
125000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
25000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
225000 | shares |
CY2021Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
235000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
10000 | shares |
CY2022Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
5000 | usd |
CY2022Q4 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
125000 | usd |
CY2022Q1 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
125000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
25000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
125000 | shares |
CY2021Q2 | uavs |
Nonqualified Options
NonqualifiedOptions
|
25000 | shares |
CY2022 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
18371 | usd |
CY2021 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
33930 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
153750 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
293750 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11170665 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8820453 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11170665 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8820453 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2350212 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5542986 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
38733732 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
17975553 | usd |
CY2022 | uavs |
Income Tax Reconciliation S Computed Tax At Expected Statutory Rate
IncomeTaxReconciliationSComputedTaxAtExpectedStatutoryRate
|
-12233282 | usd |
CY2022 | uavs |
Computed Tax At Expected Statutory Rate
ComputedTaxAtExpectedStatutoryRate
|
0.2100 | pure |
CY2021 | uavs |
Income Tax Reconciliation S Computed Tax At Expected Statutory Rate
IncomeTaxReconciliationSComputedTaxAtExpectedStatutoryRate
|
-6337648 | usd |
CY2021 | uavs |
Computed Tax At Expected Statutory Rate
ComputedTaxAtExpectedStatutoryRate
|
0.2100 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-193910 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0033 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-249537 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0083 | pure |
CY2022 | uavs |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
8892114 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.1526 | pure |
CY2021 | uavs |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
-1821323 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.0604 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-57579 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0009 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
409229 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0136 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
172056 | usd |
CY2022 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.0030 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | usd |
CY2021 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0 | pure |
CY2022 | uavs |
Return To Accrual Adjustment
ReturnToAccrualAdjustment
|
369793 | usd |
CY2022 | uavs |
Effective Income Tax Rate Reconciliation Return To Provision Adjustment
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustment
|
-0.0063 | pure |
CY2021 | uavs |
Return To Accrual Adjustment
ReturnToAccrualAdjustment
|
-11518 | usd |
CY2021 | uavs |
Effective Income Tax Rate Reconciliation Return To Provision Adjustment
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustment
|
-0.0004 | pure |
CY2022 | uavs |
Purchase Accounting
PurchaseAccounting
|
0 | usd |
CY2022 | uavs |
Effective Income Tax Rate Reconciliation Purchase Accounting
EffectiveIncomeTaxRateReconciliationPurchaseAccounting
|
0 | pure |
CY2021 | uavs |
Purchase Accounting
PurchaseAccounting
|
-1298228 | usd |
CY2021 | uavs |
Effective Income Tax Rate Reconciliation Purchase Accounting
EffectiveIncomeTaxRateReconciliationPurchaseAccounting
|
0.0430 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
700596 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0120 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
123393 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0041 | pure |
CY2022 | uavs |
Change In Valuation Allowance
ChangeInValuationAllowance
|
2350212 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0403 | pure |
CY2021 | uavs |
Change In Valuation Allowance
ChangeInValuationAllowance
|
5542986 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1837 | pure |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2022Q4 | uavs |
Property And Equipment
PropertyAndEquipment
|
-100019 | usd |
CY2021Q4 | uavs |
Property And Equipment
PropertyAndEquipment
|
-75342 | usd |
CY2022Q4 | uavs |
Other Current Liabilities
OtherCurrentLiabilities
|
0 | usd |
CY2021Q4 | uavs |
Other Current Liabilities
OtherCurrentLiabilities
|
28284 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-1036649 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-1399267 | usd |
CY2022Q4 | uavs |
Equity Compensation
EquityCompensation
|
1001945 | usd |
CY2021Q4 | uavs |
Equity Compensation
EquityCompensation
|
742175 | usd |
CY2022Q4 | uavs |
Other Accrued Expenses
OtherAccruedExpenses
|
758951 | usd |
CY2021Q4 | uavs |
Other Accrued Expenses
OtherAccruedExpenses
|
237508 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8820107 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8900739 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1726330 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
386356 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11170665 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8820453 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11170665 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8820453 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5750 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
5750 | usd |
CY2021 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd |
CY2022 | uavs |
Deferred
Deferred
|
0 | usd |
CY2021 | uavs |
Deferred
Deferred
|
0 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
0 | usd |
CY2022 | uavs |
Valuation Allowance Change In Amount
ValuationAllowanceChangeInAmount
|
0 | usd |
CY2021 | uavs |
Valuation Allowance Change In Amount
ValuationAllowanceChangeInAmount
|
0 | usd |
CY2022 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
5750 | usd |
CY2021 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-58253723 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30108680 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
19094425 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
9760952 | usd |