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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (44,844,872) | $ (73,241,805)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation | 844,833 | 449,458
Amortization of debt discount and issuance cost | 3,139,779 | 3,545,843
Amortization of intangible assets | 4,147,092 | 3,570,090
Amortization of right of use asset | 1,060,398 | 833,940
Retirement of assets | 52,595 | 382,060
Loss on intellectual property | 12,223 | 12,343
Impairment of goodwill |  | 19,419,600
Impairment of long-term equity investment | 1,500,000 |
Impairment of right of use asset and leasehold improvements | 1,383,537 |
Impairment of property and equipment | 1,127,768 |
Change in fair value of government grant liability | 427,208 |
Stock-based compensation | 1,047,398 | 5,857,435
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,213,453) | 1,108,919
Inventory | 1,481,078 | (994,672)
Other current assets | (415,217) | (300,003)
Deposits and other assets | (318,460) |
Accounts payable | 1,241,951 | 554,744
Deferred revenue | (1,387,099) | (450,889)
Operating lease liability | (812,249) | (684,205)
Accrued expenses and other current liabilities | (494,029) | 1,974,066
Net cash flows used in operating activities | (34,019,519) | (37,963,076)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent costs | (70,081) | (49,501)
Purchase of equipment | (211,035) | (2,880,900)
Proceeds from sale of equipment | 48,768 |
Cash paid for Ardenna Inc. asset acquisition |  | (900,000)
Cash paid for Iron Drone asset acquisition | (135,000) |
Cash acquired on the acquisition of Airobotics Ltd. | 1,049,454 |
Investment in Dynam A.I. |  | (1,000,000)
Cash paid for Field of View LLC asset acquisition | (145,833) | (104,167)
Cash disbursement on note receivable |  | (2,000,000)
Net cash flows provided by (used in) investing activities | 536,273 | (6,934,568)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options and warrants | 40,338 | 64,909
Proceeds from convertible notes payable, net of issuance costs | 9,309,513 | 27,702,292
Proceeds from government grant | 189,752 |
Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs | 14,692,335 |
Payments on convertible notes payable | (4,354,911) |
Payments on government grant liability | (6,576) |
Payments on loan payable | (1,140,301) |
Proceeds from sale of shares under ATM agreement |  | 6,090,416
Net cash flows provided by financing activities | 18,730,150 | 33,857,617
Decrease in cash, cash equivalents, and restricted cash | (14,753,096) | (11,040,027)
Cash, cash equivalents, and restricted cash beginning of period | 29,775,096 | 40,815,123
Cash, cash equivalents, and restricted cash end of period | 15,022,000 | 29,775,096
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 176,542 | 14,187
Cash paid for income taxes |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Preferred dividends attributable to redeemable noncontrolling interest | 512,207 |
Common stock and vested stock options in relation to acquisition of Airobotics, Ltd. | 5,962,628 |
Common stock in relation to acquisition of the assets of Iron Drone, Ltd. | 85,000 |
Debt exchanged for common stock | 9,849,287 | 1,200,000
Warrants in relation to sale of redeemable preferred stock in Ondas Networks | 4,593,051 |
Accretion of redeemable preferred stock in Ondas Networks | 1,001,538 |
Non-cash consideration for purchase of intangible assets |  | 6,019,120
Operating leases right-of-use assets obtained in exchange of lease liabilities | $ 3,875,700 | $ 2,928,911

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