2022 Q4 Form 10-Q Financial Statement
#000190359622000791 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $4.474M | $5.491M | $2.022M |
YoY Change | 9.11% | 171.59% | 169.44% |
Cost Of Revenue | $2.254M | $3.408M | $1.227M |
YoY Change | -13.96% | 177.74% | 184.88% |
Gross Profit | $2.220M | $2.083M | $794.8K |
YoY Change | 49.94% | 162.1% | 148.65% |
Gross Profit Margin | 49.62% | 37.94% | 39.31% |
Selling, General & Admin | $4.822M | $5.412M | $3.817M |
YoY Change | -17.82% | 41.77% | 325.38% |
% of Gross Profit | 217.2% | 259.8% | 480.28% |
Research & Development | $1.928M | $1.819M | $777.0K |
YoY Change | -2.0% | 134.03% | |
% of Gross Profit | 86.85% | 87.3% | 97.77% |
Depreciation & Amortization | $1.052M | $110.2K | $329.8K |
YoY Change | 46.64% | -66.6% | 650.27% |
% of Gross Profit | 47.37% | 5.29% | 41.5% |
Operating Expenses | $6.791M | $7.230M | $4.594M |
YoY Change | -13.32% | 57.38% | |
Operating Profit | -$4.571M | -$5.147M | -$3.800M |
YoY Change | -28.06% | 35.47% | -1288.65% |
Interest Expense | -$30.01K | -$6.730K | $3.830K |
YoY Change | 282.29% | -275.72% | -1467.86% |
% of Operating Profit | |||
Other Income/Expense, Net | -$381.6K | $6.812M | $24.80K |
YoY Change | 4016.61% | 27368.88% | |
Pretax Income | -$46.72M | $1.665M | -$3.771M |
YoY Change | 149.45% | -144.15% | 551.72% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$46.72M | $1.665M | -$3.771M |
YoY Change | 149.45% | -144.15% | 551.72% |
Net Earnings / Revenue | -1044.3% | 30.32% | -186.52% |
Basic Earnings Per Share | $0.02 | -$0.05 | |
Diluted Earnings Per Share | -$0.52 | $0.01 | -$50.18K |
COMMON SHARES | |||
Basic Shares Outstanding | 87.84M shares | 87.00M shares | 75.14M shares |
Diluted Shares Outstanding | 113.6M shares | 75.14M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.350M | $5.302M | $32.22M |
YoY Change | -70.19% | -83.54% | 30.49% |
Cash & Equivalents | $4.350M | $5.302M | $32.22M |
Short-Term Investments | |||
Other Short-Term Assets | $1.030M | $1.210M | $1.001M |
YoY Change | -20.35% | 20.8% | 730.65% |
Inventory | $6.686M | $6.118M | $1.738M |
Prepaid Expenses | $1.030M | $1.210M | |
Receivables | $2.213M | $3.178M | $672.3K |
Other Receivables | $185.0K | $185.0K | $700.0K |
Total Short-Term Assets | $14.46M | $15.99M | $36.33M |
YoY Change | -37.1% | -55.98% | 45.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $791.2K | $838.1K | $1.393M |
YoY Change | -16.91% | -39.85% | 1387.65% |
Goodwill | $23.18M | $64.87M | |
YoY Change | -64.27% | ||
Intangibles | $11.51M | $12.22M | |
YoY Change | -15.17% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $291.1K | $279.8K | $25.00K |
YoY Change | 2.9% | 1019.28% | |
Total Long-Term Assets | $39.72M | $79.35M | $72.30M |
YoY Change | -51.37% | 9.75% | 1904.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.46M | $15.99M | $36.33M |
Total Long-Term Assets | $39.72M | $79.35M | $72.30M |
Total Assets | $54.18M | $95.34M | $108.6M |
YoY Change | -48.24% | -12.23% | 280.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.845M | $2.194M | $1.187M |
YoY Change | -26.98% | 84.88% | 649.48% |
Accrued Expenses | $354.2K | $215.9K | $1.261M |
YoY Change | 15.17% | -82.88% | 2800.9% |
Deferred Revenue | $496.4K | $653.2K | |
YoY Change | -48.89% | ||
Short-Term Debt | $287.4K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $446.5K | $380.3K | $0.00 |
YoY Change | -1.2% | ||
Total Short-Term Liabilities | $5.384M | $5.772M | $7.064M |
YoY Change | -68.6% | -18.29% | 1516.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $446.8K | $634.3K | $0.00 |
YoY Change | -44.7% | ||
Other Long-Term Liabilities | $3.268M | $660.3K | $7.392M |
YoY Change | -67.8% | -91.07% | |
Total Long-Term Liabilities | $446.8K | $634.3K | $7.392M |
YoY Change | -44.7% | -91.42% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.384M | $5.772M | $7.064M |
Total Long-Term Liabilities | $446.8K | $634.3K | $7.392M |
Total Liabilities | $10.96M | $7.066M | $14.46M |
YoY Change | -61.0% | -51.12% | 3207.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$111.6M | -$62.59M | |
YoY Change | 118.5% | ||
Common Stock | $88.47K | $87.45K | |
YoY Change | 17.46% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $43.22M | $88.28M | $94.18M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.18M | $95.34M | $108.6M |
YoY Change | -48.24% | -12.23% | 280.11% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$46.72M | $1.665M | -$3.771M |
YoY Change | 149.45% | -144.15% | 551.72% |
Depreciation, Depletion And Amortization | $1.052M | $110.2K | $329.8K |
YoY Change | 46.64% | -66.6% | 650.27% |
Cash From Operating Activities | -$4.766M | -$3.714M | -$3.171M |
YoY Change | -17.63% | 17.1% | 333.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $63.39K | -$113.2K | -$15.06K |
YoY Change | -121.15% | 651.86% | -76.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$233.6K | -$3.945M | -$6.065M |
YoY Change | -97.98% | -34.95% | |
Cash From Investing Activities | -$297.0K | -$4.059M | -$6.080M |
YoY Change | -97.49% | -33.25% | 9412.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.259M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.285M | 12.85K | 2.259M |
YoY Change | 33420.41% | -99.43% | -82.05% |
NET CHANGE | |||
Cash From Operating Activities | -4.766M | -3.714M | -3.171M |
Cash From Investing Activities | -297.0K | -4.059M | -6.080M |
Cash From Financing Activities | 3.285M | 12.85K | 2.259M |
Net Change In Cash | -1.778M | -7.760M | -6.993M |
YoY Change | -89.92% | 10.96% | -159.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.766M | -$3.714M | -$3.171M |
Capital Expenditures | $63.39K | -$113.2K | -$15.06K |
Free Cash Flow | -$4.829M | -$3.601M | -$3.156M |
YoY Change | -11.97% | 14.08% | 372.29% |
Facts In Submission
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|
25000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87444818 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87444818 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75314988 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75314988 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
87445 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
75315 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
150968638 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
127626536 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62587700 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-51054344 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-190167 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-70594 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88278222 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76576913 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
95344284 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
104683041 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
5490714 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
2021707 | usd |
us-gaap |
Revenues
Revenues
|
14620565 | usd | |
us-gaap |
Revenues
Revenues
|
5660662 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3407573 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1226911 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8622436 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2885008 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
2083141 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
794796 | usd |
us-gaap |
Gross Profit
GrossProfit
|
5998129 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2775654 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4175090 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2783290 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14093655 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10428040 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1818540 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
777036 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6185777 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2115367 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1236841 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1034004 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3736548 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1813069 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7230471 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4594330 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
24015980 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
14356476 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5147330 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3799534 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18017851 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11580822 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6727 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3834 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-29776 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12850 | usd | |
uavs |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
108532 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6486899 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6486899 | usd | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
332110 | usd |
CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
24798 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
27372 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
79836 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6812282 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
28632 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6484495 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
201218 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1664952 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3770902 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11533356 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11379604 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1664952 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3770902 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-11533356 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-11379604 | usd | |
CY2022Q3 | uavs |
Amortization Of Unrecognized Periodic Pension Cost
AmortizationOfUnrecognizedPeriodicPensionCost
|
97846 | usd |
uavs |
Amortization Of Unrecognized Periodic Pension Cost
AmortizationOfUnrecognizedPeriodicPensionCost
|
100487 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
372368 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
220060 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1390430 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3770902 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11652929 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11379604 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
94694 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
94694 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1295736 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3770902 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11747623 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11379604 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85966687 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75144113 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81004011 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68243666 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113623789 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75144113 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81004011 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68243666 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83600299 | usd |
CY2022Q3 | uavs |
Settlement Of Heldback Shares From Contingent Liability Related To Measure Acquisition
SettlementOfHeldbackSharesFromContingentLiabilityRelatedToMeasureAcquisition
|
2812500 | usd |
CY2022Q3 | uavs |
Dividends Of Preferred Stock Series F
DividendsOfPreferredStockSeriesF
|
-94694 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12850 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
556837 | usd |
CY2022Q3 | uavs |
Amortization Of Unrecognized Periodic Pension Costs
AmortizationOfUnrecognizedPeriodicPensionCosts
|
97846 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
372368 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1664952 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88278222 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76576913 | usd |
uavs |
Settlement Of Heldback Shares From Contingent Liability Related To Measure Acquisition
SettlementOfHeldbackSharesFromContingentLiabilityRelatedToMeasureAcquisition
|
2812500 | usd | |
uavs |
Issuance Of Preferred Stock Series F Net Of Issuance Costs
IssuanceOfPreferredStockSeriesFNetOfIssuanceCosts
|
9920000 | usd | |
uavs |
Dividends Of Preferred Stock Series F
DividendsOfPreferredStockSeriesF
|
-94694 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4583341 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3000000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
74350 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3058741 | usd | |
uavs |
Amortization Of Unrecognized Periodic Pension Costs
AmortizationOfUnrecognizedPeriodicPensionCosts
|
100487 | usd | |
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
220060 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11533356 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88278222 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94897974 | usd |
CY2021Q3 | uavs |
Sales Of Common Stock Net Of Issuance Costs
SalesOfCommonStockNetOfIssuanceCosts
|
2221542 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
37343 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
793031 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3770902 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94178988 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26354729 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37182646 | usd | |
uavs |
Sale Of Common Stock From Conversion Of Warrants
SaleOfCommonStockFromConversionOfWarrants
|
8305368 | usd | |
uavs |
Issuance Of Common Stock For Micasense Acquisition
IssuanceOfCommonStockForMicasenseAcquisition
|
3000000 | usd | |
uavs |
Issuance Of Common Stock For Measure Acquisition
IssuanceOfCommonStockForMeasureAcquisition
|
24375000 | usd | |
uavs |
Stock Issued In Exchange For Professional Services
StockIssuedInExchangeForProfessionalServices
|
2907000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
113168 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3320681 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11379604 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94178988 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11533356 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11379604 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3058741 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3320681 | usd | |
uavs |
Stock Issued In Exchange For Professional Service
StockIssuedInExchangeForProfessionalService
|
2907000 | usd | |
uavs |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
108532 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2887244 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
784701 | usd | |
us-gaap |
Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
|
148851 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3712 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6486899 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
396617 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
193348 | usd | |
uavs |
Increase Decrease In Covid Loan
IncreaseDecreaseInCovidLoan
|
-173313 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
433357 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15342049 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2221569 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
912683 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-22579 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
523638 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-281937 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
622825 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-193818 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1452158 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-307610 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
253323 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6677721 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
250379 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
225642 | usd | |
uavs |
Acquisition Related Liabilities
AcquisitionRelatedLiabilities
|
6610900 | usd | |
uavs |
Acquisition Of Micasense Net Of Cash Acquired
AcquisitionOfMicasenseNetOfCashAcquired
|
14536863 | usd | |
uavs |
Acquisition Of Measure Net Of Cash Acquired
AcquisitionOfMeasureNetOfCashAcquired
|
14916850 | usd | |
uavs |
Capitalization Of Platform Development Costs
CapitalizationOfPlatformDevelopmentCosts
|
635568 | usd | |
uavs |
Capitalization Of Platform Development Costs
CapitalizationOfPlatformDevelopmentCosts
|
762881 | usd | |
uavs |
Capitalization Of Internal Use Software Costs
CapitalizationOfInternalUseSoftwareCosts
|
565894 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8062741 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30642236 | usd | |
uavs |
Sales Of Common Stock Net Of Issuance Cost1
SalesOfCommonStockNetOfIssuanceCost1
|
4583341 | usd | |
uavs |
Sales Of Common Stock Net Of Issuance Cost1
SalesOfCommonStockNetOfIssuanceCost1
|
37182646 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
8305368 | usd | |
uavs |
Sale Of Preferred Stock Series F Net Of Issuance Costs
SaleOfPreferredStockSeriesFNetOfIssuanceCosts
|
9920000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
74350 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
113168 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14577691 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45601182 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-460980 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9288079 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8281225 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5302487 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32221558 | usd |
uavs |
Stock Consideration For Sensefly Acquisition
StockConsiderationForSenseflyAcquisition
|
3000000 | usd | |
uavs |
Conversion Of Preferred Stock Series F To Common Stock
ConversionOfPreferredStockSeriesFToCommonStock
|
5950 | usd | |
uavs |
Dividends On Preferred Stock Series F
DividendsOnPreferredStockSeriesF
|
94694 | usd | |
uavs |
Issuance Of Restricted Common Stocks
IssuanceOfRestrictedCommonStocks
|
316 | usd | |
uavs |
Settlement Of Common Stock From Contingent Liability Related To Measure
SettlementOfCommonStockFromContingentLiabilityRelatedToMeasure
|
2812500 | usd | |
uavs |
Acquisition Liability Related To Micasense Acquisition
AcquisitionLiabilityRelatedToMicasenseAcquisition
|
5000000 | usd | |
uavs |
Stock Consideration For Micasense Acquisition
StockConsiderationForMicasenseAcquisition
|
3000000 | usd | |
uavs |
Acquisition Liability Related To Measure Acquisition
AcquisitionLiabilityRelatedToMeasureAcquisition
|
5625000 | usd | |
uavs |
Stock Consideration For Measure Acquisition
StockConsiderationForMeasureAcquisition
|
24375000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11533356 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15342049 | usd | |
CY2022Q3 | uavs |
Working Capital
WorkingCapital
|
10221 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62587700 | usd |
CY2022Q3 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
1301691 | usd |
CY2021Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
995880 | usd |
CY2022Q3 | uavs |
Capitalized Software Development Costs For Internaluse Software
CapitalizedSoftwareDevelopmentCostsForInternaluseSoftware
|
740923 | usd |
CY2021Q4 | uavs |
Capitalized Software Development Costs For Internaluse Software
CapitalizedSoftwareDevelopmentCostsForInternaluseSoftware
|
278264 | usd |
CY2022Q3 | uavs |
Shipping Costs
ShippingCosts
|
75074 | usd |
CY2021Q3 | uavs |
Shipping Costs
ShippingCosts
|
27024 | usd |
uavs |
Shipping Costs
ShippingCosts
|
220049 | usd | |
uavs |
Shipping Costs
ShippingCosts
|
62614 | usd | |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
139480 | usd |
CY2021Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
50941 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
303862 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
141626 | usd | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3202003 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2918435 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
23984 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
29556 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3178019 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2888879 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3098858 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2862293 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1386567 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
647829 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1892104 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
833785 | usd |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
6377529 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
4343907 | usd |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
260000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
305399 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
6117529 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4038508 | usd |
CY2022Q3 | uavs |
Leasehold Improvements
LeaseholdImprovements
|
106837 | usd |
CY2021Q4 | uavs |
Leasehold Improvements
LeaseholdImprovements
|
81993 | usd |
CY2022Q3 | uavs |
Production Tools And Equipment
ProductionToolsAndEquipment
|
563814 | usd |
CY2021Q4 | uavs |
Production Tools And Equipment
ProductionToolsAndEquipment
|
417779 | usd |
CY2022Q3 | uavs |
Computer And Office Equipment
ComputerAndOfficeEquipment
|
581822 | usd |
CY2021Q4 | uavs |
Computer And Office Equipment
ComputerAndOfficeEquipment
|
559110 | usd |
CY2022Q3 | uavs |
Furniture
Furniture
|
79277 | usd |
CY2021Q4 | uavs |
Furniture
Furniture
|
77971 | usd |
CY2022Q3 | uavs |
Drone Equipment
DroneEquipment
|
117769 | usd |
CY2021Q4 | uavs |
Drone Equipment
DroneEquipment
|
95393 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1449519 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1232246 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
611461 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
280118 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
838058 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
952128 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
110176 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
36226 | usd |
us-gaap |
Depreciation
Depreciation
|
337826 | usd | |
us-gaap |
Depreciation
Depreciation
|
90281 | usd | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13565494 | usd |
CY2022Q3 | uavs |
Additions
Additions
|
1201463 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2549418 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12217539 | usd |
us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P4Y9M10D | ||
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
932880 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2549418 | usd | |
CY2021Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
293599 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
694420 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
942340 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3373985 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2614926 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1387789 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1158057 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2740442 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12217539 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
791482 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1039979 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
528125 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
267949 | usd |
CY2022Q3 | uavs |
Provision For Warranty Expense
ProvisionForWarrantyExpense
|
268780 | usd |
CY2021Q4 | uavs |
Provision For Warranty Expense
ProvisionForWarrantyExpense
|
286115 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
215912 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
307598 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1804299 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1901641 | usd |
CY2022Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
185000 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
185000 | usd |
CY2022Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
0 | usd |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
0 | usd | |
CY2021Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
69079 | usd |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
402546 | usd | |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
18936501 | usd |
CY2021Q4 | uavs |
Less Current Portion Business Acquisition Agreementrelated Liabilities
LessCurrentPortionBusinessAcquisitionAgreementrelatedLiabilities
|
-10061501 | usd |
CY2021Q4 | uavs |
Longterm Portion Of Business Acquisition Agreementrelated Liabilities
LongtermPortionOfBusinessAcquisitionAgreementrelatedLiabilities
|
8875000 | usd |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
5350849 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
14844275 | usd | |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-5715064 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-17137742 | usd | |
uavs |
Covid Loan Disclosuretext Block
CovidLoanDisclosuretextBlock
|
<p id="xdx_800_ecustom--CovidLoanDisclosuretextBlock_zB1j10jIuyFk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Note 6 – <span id="xdx_828_zqZs3nOKQd85">COVID Loans</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"><span style="background-color: white">On March 27, 2020, the Coronavirus Aid, Relief and Economic Security Act (“CARES Act”) was enacted, which included amongst its many provisions, the creation of the Paycheck Protection Program (“PPP”). </span>As part of the PPP, qualifying businesses were eligible to receive Small Business Administration (“SBA”) loans for use by such businesses for funding payroll, rent and utilities during a designed twenty-four week period through October 21, 2020 (“PPP Loan”). PPP Loans are unsecured, nonrecourse, accrue interest at a rate of one percent per annum, and mature on May 6, 2022. A portion or all of a PPP Loan is forgivable to the extent that an eligible business meets its obligations under the PPP. Additionally, any amounts owed, including unforgiven amounts under the PPP, are payable over two years, though may be extended up to five years upon approval by the SBA.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">On May 6, 2020, AgEagle received a PPP Loan in the amount of $107,439. During the quarter ended June 30, 2021, the outstanding principal and accrued interest under the PPP Loan were forgiven by the SBA.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">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”). For the three and nine months ended September 30, 2022, no payments of principal and interest were required. As of September 30, 2022 and December 31, 2021, the Company’s outstanding obligations under the senseFly COVID Loans were $<span id="xdx_908_eus-gaap--LongTermDebt_c20220930_pp0p0" title="Long-term Debt">1,014,566</span> and $<span id="xdx_903_eus-gaap--LongTermDebt_c20211231_pp0p0" title="Long-term Debt">1,259,910</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">As of September 30, 2022, scheduled principal payments due under the senseFly COVID Loans are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88D_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_zuXJeD5kVJG8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - COVID Loans (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B2_z0NFHIj6z6si" style="display: none">Schedule of debt disclosure</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_49B_20220930_zGoDjbEcyqo5" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Year ending December 31,</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 44%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2022 (rest of year)</span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 10%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 43%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">169,010</span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2023</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">422,610</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2024</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">84,590</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2025</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">84,590</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2026</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">84,590</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thereafter</span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">169,176</span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--LongTermDebt_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,014,566</span></td> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"/> | ||
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1014566 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1259910 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
169010 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
422610 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
84590 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
84590 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
84590 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
169176 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1014566 | usd |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4251151 | shares | |
us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
4583341 | usd | |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
141754 | usd |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1147250 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.78 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
457091 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.18 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
168250 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
2.81 | ||
uavs |
Vested And Released
VestedAndReleased
|
429107 | shares | |
uavs |
Weighted Average Grant Date Fair Value Vested And Released
WeightedAverageGrantDateFairValueVestedAndReleased
|
3.44 | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1006984 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.90 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
377617 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
3.72 | ||
uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsNumberOfShares
|
629367 | shares | |
uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Option Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionNonvestedWeightedAverageGrantDateFairValue
|
2.4 | ||
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
100000 | shares |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.34 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
631402 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.31 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
91667 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
5.40 | ||
uavs |
Vested And Released
VestedAndReleased
|
253485 | shares | |
uavs |
Weighted Average Grant Date Fair Value Vested And Released
WeightedAverageGrantDateFairValueVestedAndReleased
|
3.39 | ||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
386250 | shares |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.52 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
234582 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
5.60 | ||
uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsNumberOfShares
|
151668 | shares | |
uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Option Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionNonvestedWeightedAverageGrantDateFairValue
|
5.4 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2541667 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.88 | |
CY2021Q4 | uavs |
Weighted Average Fair Value Balance
WeightedAverageFairValueBalance
|
1.57 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M7D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1244029 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
395000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.76 | ||
uavs |
Weighted Average Fair Value Granted
WeightedAverageFairValueGranted
|
0.36 | shares | |
uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P3Y7D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
185000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y3D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6984 | pure | |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.46 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
3.01 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y7D | ||
uavs |
Weighted Avg.Exercise Price Excercised
WeightedAvg.ExercisePriceExcercised
|
0.40 | ||
uavs |
Weighted Average Fair Value Exercised
WeightedAverageFairValueExercised
|
0.29 | shares | |
uavs |
Aggregate Intrinsic Value Exercised
AggregateIntrinsicValueExercised
|
10750 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
267294 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
6.22 | ||
uavs |
Weighted Average Fair Value Expiredforfeited
WeightedAverageFairValueExpiredforfeited
|
3.34 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2284373 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.37 | |
CY2022Q3 | uavs |
Weighted Average Fair Value Balance
WeightedAverageFairValueBalance
|
1.29 | shares |
uavs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y5M19D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
89334 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1836095 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.42 | |
CY2022Q3 | uavs |
Weighted Average Fair Value Exercisable
WeightedAverageFairValueExercisable
|
1.33 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y1M28D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
89334 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8401 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0325 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0037 | pure | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
67875 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
267294 | shares | |
CY2022Q3 | uavs |
Cancellations Of Options Value
CancellationsOfOptionsValue
|
237926 | usd |
uavs |
Cancellations Of Options Value
CancellationsOfOptionsValue
|
892227 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
237934 | shares | |
uavs |
Cancellations Of Options Value
CancellationsOfOptionsValue
|
723915 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
326542 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1254893 | usd | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
75270 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
213608 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1148993 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2019745 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
739602 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1235977 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
493774 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
942404 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
324028 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
525834 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
221370 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
227443 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
18954 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1317629 | usd |
CY2022Q3 | uavs |
Amount Representing Interest
AmountRepresentingInterest
|
-84253 | usd |
CY2022Q3 | uavs |
Present Value Of Future Minimum Lease Payments
PresentValueOfFutureMinimumLeasePayments
|
1233376 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
739602 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
493774 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y1M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2022Q3 | 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 |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2885008 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11580822 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
201218 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-11379604 | usd | |
CY2022Q3 | uavs |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
326542 | usd |
CY2021Q3 | uavs |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
75270 | usd |
uavs |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
1245893 | usd | |
uavs |
Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
|
213608 | usd | |
uavs |
Lease Liabilities Related To Acquisition Of Right Of Use Assets Operating Leases
LeaseLiabilitiesRelatedToAcquisitionOfRightOfUseAssetsOperatingLeases
|
925298 | usd | |
CY2022Q3 | us-gaap |
Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
|
125000 | usd |
CY2022Q3 | us-gaap |
Other Commitment
OtherCommitment
|
2666928 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
64867282 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
95344284 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
64867282 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
104683041 | usd |
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
5490714 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3407573 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5147330 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6812282 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1664952 | usd |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
2021707 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1226911 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3799534 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
28632 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3770902 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
14620565 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8622436 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18017851 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6484495 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-11533356 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
5660662 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
5490714 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
2021707 | usd |
us-gaap |
Revenues
Revenues
|
14620565 | usd | |
us-gaap |
Revenues
Revenues
|
5660662 | usd |