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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (18,145,820) | $ (23,413,637)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation | 234,305 | 412,625
Amortization of debt discount | 994,705 | 1,785,414
Amortization of intangible assets | 2,105,588 | 2,038,793
Amortization of right of use asset | 466,156 | 529,666
Loss on disposal of equipment | 1,578 |
Loss on intellectual property |  | 12,223
Stock-based compensation | 677,550 | 2,903,225
Change in fair value of government grant liability | (692,196) | (72,381)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,138,730 | (4,696,381)
Inventory | (2,371,081) | 760,461
Other current assets | 115,866 | 387,339
Deposits and other assets | (109,690) | (138,552)
Accounts payable | (232,044) | 955,357
Deferred revenue | 8,335 | (1,521,408)
Operating lease liability | (160,841) | (513,808)
Accrued expenses and other current liabilities | (388,363) | (1,293,713)
Other liabilities | 82,500 |
Net cash flows used in operating activities | (16,274,722) | (21,864,777)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent costs | (18,698) | (49,634)
Purchase of equipment | (2,282,237) | (65,170)
Proceeds from sale of equipment | 1,700 |
Purchase of software intangible | (15,638) |
Cash paid for Iron Drone asset acquisition |  | (135,000)
Cash acquired on the acquisition of Airobotics Ltd. |  | 1,049,454
Cash paid for Field of View LLC asset acquisition |  | (104,166)
Net cash flows provided by (used in) investing activities | (2,314,873) | 695,484
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs | 4,375,035 |
Proceeds from sale of common stock, net of issuance costs | 3,859,394 |
Proceeds from exercise of options | 7,295 | 701
Proceeds from exercise of warrants | 1,407 |
Proceeds from government grant | 299,838 |
Payments on convertible notes payable |  | (4,354,911)
Payments on government grant liability |  | (6,576)
Payments on loan payable |  | (1,140,301)
Net cash flows provided by (used in) financing activities | 8,542,969 | (5,501,087)
Decrease in cash, cash equivalents, and restricted cash | (10,046,626) | (26,670,380)
Cash, cash equivalents, and restricted cash, beginning of period | 15,022,000 | 29,775,096
Cash, cash equivalents, and restricted cash, end of period | 4,975,374 | 3,104,716
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 11,923 | 155,342
Cash paid for income taxes |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Common Stock and warrants issued in relation to acquisition of Airobotics, Ltd. |  | 5,962,628
Common Stock issued in relation to acquisition of the assets of Iron Drone, Ltd. |  | 85,800
Common stock issued in exchange for debt repayment | 250,187 | 5,756,169
Noncash consideration for settlement of development agreement payable | 342,428 |
Warrants in relation to sale of common stock | 954,737 |
Warrants in relation to sale of redeemable preferred stock in Ondas Networks | 1,471,194 |
Preferred dividends attributable to redeemable noncontrolling interest | 724,138 |
Accretion of redeemable preferred stock in Ondas Networks | 1,357,140 |
Transfer of equipment into inventory | $ 398,046 |

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