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v3.21.1

Consolidated Statements of Changes in Stockholders' Equity - USD ($) | Series A Preferred Stock | Series B Preferred Stock | Preferred Stock | Common stock | Additional Paid in Capital | Accumulated Deficit | Total
--- | --- | --- | --- | --- | --- | --- | ---
Fat Shark Holdings - Beginning Balance, shares at Dec. 31, 2017 |  |  | 700,000 | 300,000 |  |  |
Fat Shark Holdings - Beginning Balance, amount at Dec. 31, 2017 |  |  | $ 35,000 | $ 15,000 | $ 16,200 | $ (203,325) | $ (137,125)
Fat Shark Holdings - Issuance of common stock, shares |  |  |  |  |  |  |
Fat Shark Holdings - Issuance of common stock, amount |  |  |  |  |  |  |
Fat Shark Holdings - Net income |  |  |  |  |  | (452,880) | (452,880)
Fat Shark Holdings - Ending Balance, shares at Dec. 31, 2018 |  |  | 700,000 | 300,000 |  |  |
Fat Shark Holdings - Ending Balance, amount at Dec. 31, 2018 |  |  | $ 35,000 | $ 15,000 | 16,200 | (656,205) | (590,005)
Beginning balance, shares at Apr. 30, 2018 |  |  |  | 177,611 |  |  |
Beginning balance, amount at Apr. 30, 2018 |  |  |  | $ 178 | 734,372 | (220,490) | 514,060
Issuance of common stock, shares |  |  |  | 1,681 |  |  |
Issuance of common stock, amount |  |  |  | $ 2 | 49,999 |  | 50,000
Net Loss |  |  |  |  |  | (751,332) | (751,332)
Ending balance, shares at Apr. 01, 2019 |  |  |  | 179,292 |  |  |
Ending balance, amount at Apr. 01, 2019 |  |  |  | $ 179 | 784,371 | (971,822) | (187,272)
Beginning balance, shares at Apr. 30, 2018 |  |  |  | 177,611 |  |  |
Beginning balance, amount at Apr. 30, 2018 |  |  |  | $ 178 | 734,372 | (220,490) | 514,060
Exercise of warrants, amount |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  |
Net Loss |  |  |  |  |  |  | (751,332)
Ending balance, shares at Apr. 30, 2019 |  |  |  | 179,292 |  |  |
Ending balance, amount at Apr. 30, 2019 |  |  |  | $ 179 | 784,371 | (971,822) | (187,272)
Fat Shark Holdings - Repurchase of common stock, shares |  |  |  | (300,000) |  |  |
Fat Shark Holdings - Repurchase of common stock, amount |  |  |  | $ (150,000) | (150,000) |  | (30,000)
Fat Shark Holdings - Net income |  |  |  |  |  | 239,676 | 239,676
Fat Shark Holdings - Ending Balance, shares at Sep. 30, 2019 |  |  | 700,000 |  |  |  |
Fat Shark Holdings - Ending Balance, amount at Sep. 30, 2019 |  |  | $ 35,000 |  | 1,200 | (416,529) | (380,329)
Fat Shark Holdings - Beginning Balance, shares at Dec. 31, 2018 |  |  | 700,000 | 300,000 |  |  |
Fat Shark Holdings - Beginning Balance, amount at Dec. 31, 2018 |  |  | $ 35,000 | $ 15,000 | 16,200 | (656,205) | (590,005)
Fat Shark Holdings - Repurchase of common stock, shares |  |  |  | (300,000) |  |  |
Fat Shark Holdings - Repurchase of common stock, amount |  |  |  | $ (15,000) | (15,000) |  | (30,000)
Fat Shark Holdings - Net income |  |  |  |  |  | 250,242 | 250,242
Fat Shark Holdings - Ending Balance, shares at Dec. 31, 2019 |  |  | 700,000 |  |  |  |
Fat Shark Holdings - Ending Balance, amount at Dec. 31, 2019 |  |  | $ 35,000 |  | 1,200 | (405,963) | (369,763)
Issuance of common stock, shares |  |  |  | 15,355 |  |  |
Issuance of common stock, amount |  |  |  | $ 15 | 684,685 |  | 684,699
Share Exchange Agreement, shares | 2,169,068 | 4,212,645 |  | 196,667 |  |  |
Share Exchange Agreement, amount | $ 21,691 | $ 42,126 |  | $ 197 | 53,740 |  | 117,754
Conversion of Preferred Stock, shares | (1,960,364) | (240,000) |  | 16,536,164 |  |  |
Conversion of Preferred Stock, amount | $ (19,604) | $ (2,400) |  | $ 16,536 | 5,467 |  |
Shares Issued for Services, shares |  |  |  | 1,570 |  |  |
Shares Issued for Services, amount |  |  |  | $ 2 | 69,998 |  | 70,000
Net Loss |  |  |  |  |  | (321,502) | (321,502)
Ending balance, shares at Jul. 31, 2019 | 208,704 | 3,972,645 |  | 16,929,048 |  |  |
Ending balance, amount at Jul. 31, 2019 | $ 2,087 | $ 39,726 |  | $ 16,929 | 1,598,261 | (1,293,324) | 363,679
Beginning balance, shares at Apr. 30, 2019 |  |  |  | 179,292 |  |  |
Beginning balance, amount at Apr. 30, 2019 |  |  |  | $ 179 | 784,371 | (971,822) | (187,272)
Issuance of common stock, shares |  |  |  | 15,355 |  |  |
Issuance of common stock, amount |  |  |  | $ 15 | 684,186 |  | 684,200
Share Exchange Agreement, shares | 2,169,068 | 4,212,645 |  | 196,667 |  |  |
Share Exchange Agreement, amount | $ 21,691 | $ 42,126 |  | $ 197 | 53,740 |  | 117,754
Conversion of Preferred Stock, shares | (1,960,364) | (531,022) |  | 16,778,683 |  |  |
Conversion of Preferred Stock, amount | $ (19,604) | $ (5,310) |  | $ 16,779 | 8,135 |  |
Exercise of warrants, shares |  |  |  | 469,874 |  |  |
Exercise of warrants, amount |  |  |  | $ 470 | 151,769 |  | 152,239
Merger with Rotor Riot, shares |  |  |  | 2,219,650 |  |  |
Merger with Rotor Riot, amount |  |  |  | $ 2,220 | 1,817,893 |  | 1,820,113
Stock based compensation |  |  |  |  | 269,895 |  | 269,895
Shares Issued for Services, shares |  |  |  | 151,570 |  |  |
Shares Issued for Services, amount |  |  |  | $ 152 | 273,848 |  | 70,000
Net Loss |  |  |  |  |  | (1,601,931) | (1,601,931)
Ending balance, shares at Apr. 01, 2020 | 208,704 | 3,681,623 |  | 20,011,091 |  |  |
Ending balance, amount at Apr. 01, 2020 | $ 2,087 | $ 36,816 |  | $ 20,011 | 4,043,837 | (2,573,753) | 1,528,998
Beginning balance, shares at Apr. 30, 2019 |  |  |  | 179,292 |  |  |
Beginning balance, amount at Apr. 30, 2019 |  |  |  | $ 179 | 784,371 | (971,822) | (187,272)
Exercise of warrants, amount |  |  |  |  |  |  | 152,239
Stock based compensation |  |  |  |  |  |  | $ 269,895
Shares Issued for Services, shares |  |  |  |  |  |  | 151,570
Shares Issued for Services, amount |  |  |  |  |  |  | $ 274,000
Net Loss |  |  |  |  |  |  | (1,601,931)
Ending balance, shares at Apr. 30, 2020 | 208,704 | 3,681,623 |  | 20,011,091 |  |  |
Ending balance, amount at Apr. 30, 2020 | $ 2,087 | $ 36,816 |  | $ 20,011 | 4,043,837 | (2,573,753) | 1,528,998
Beginning balance, shares at Jul. 31, 2019 | 208,704 | 3,972,645 |  | 16,929,048 |  |  |
Beginning balance, amount at Jul. 31, 2019 | $ 2,087 | $ 39,726 |  | $ 16,929 | 1,598,261 | (1,293,324) | 363,679
Stock based compensation |  |  |  |  | 12,067 |  | 12,067
Net Loss |  |  |  |  |  | (216,121) | (216,121)
Ending balance, shares at Oct. 31, 2019 | 208,704 | 3,972,645 |  | 16,929,048 |  |  |
Ending balance, amount at Oct. 31, 2019 | $ 2,087 | $ 39,726 |  | $ 16,929 | 1,610,328 | (1,509,445) | 159,625
Fat Shark Holdings - Net income |  |  |  |  |  | 307,627 | 307,627
Fat Shark Holdings - Ending Balance, shares at Sep. 30, 2020 |  |  | 700,000 |  |  |  |
Fat Shark Holdings - Ending Balance, amount at Sep. 30, 2020 |  |  | $ 35,000 |  | 1,200 | (98,336) | (62,136)
Beginning balance, shares at Apr. 01, 2020 | 208,704 | 3,681,623 |  | 20,011,091 |  |  |
Beginning balance, amount at Apr. 01, 2020 | $ 2,087 | $ 36,816 |  | $ 20,011 | 4,043,837 | (2,573,753) | $ 1,528,998
Shares Issued for Services, shares |  |  |  |  |  |  | 150,000
Shares Issued for Services, amount |  |  |  |  |  |  | $ 204,000
Ending balance, shares at Apr. 30, 2020 | 208,704 | 3,681,623 |  | 20,011,091 |  |  |
Ending balance, amount at Apr. 30, 2020 | $ 2,087 | $ 36,816 |  | $ 20,011 | 4,043,837 | (2,573,753) | 1,528,998
Stock based compensation |  |  |  |  | 107,061 |  | 107,061
Net Loss |  |  |  |  |  | (383,244) | (383,244)
Ending balance, shares at Jul. 31, 2020 | 208,704 | 3,681,623 |  | 20,011,091 |  |  |
Ending balance, amount at Jul. 31, 2020 | $ 2,087 | $ 36,816 |  | $ 20,011 | 4,150,898 | (2,956,997) | 1,252,815
Beginning balance, shares at Apr. 30, 2020 | 208,704 | 3,681,623 |  | 20,011,091 |  |  |
Beginning balance, amount at Apr. 30, 2020 | $ 2,087 | $ 36,816 |  | $ 20,011 | 4,043,837 | (2,573,753) | 1,528,998
Exercise of warrants, amount |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  | 1,068,317
Net Loss |  |  |  |  |  |  | (10,089,785)
Ending balance, amount at Jan. 31, 2021 |  |  |  |  |  |  | (646,369)
Beginning balance, shares at Jul. 31, 2020 | 208,704 | 3,681,623 |  | 20,011,091 |  |  |
Beginning balance, amount at Jul. 31, 2020 | $ 2,087 | $ 36,816 |  | $ 20,011 | 4,150,898 | (2,956,997) | 1,252,815
Conversion of Debt, shares |  |  |  | 710,444 |  |  |
Conversion of Debt, amount |  |  |  | $ 711 | 494,314 |  | 495,025
Stock based compensation |  |  |  |  | 107,061 |  | 107,061
Net Loss |  |  |  |  |  | (722,281) | (722,281)
Ending balance, shares at Oct. 31, 2020 | 208,704 | 3,681,623 |  | 20,721,535 |  |  |
Ending balance, amount at Oct. 31, 2020 | $ 2,087 | $ 36,816 |  | $ 20,722 | 4,752,273 | (3,679,278) | 1,132,620
Conversion of Debt, shares |  |  |  | 710,444 |  |  |
Conversion of Debt, amount |  |  |  | $ 711 | 494,314 |  | 495,025
Stock based compensation |  |  |  |  | $ 107,061 |  | 854,195
Net Loss |  |  |  |  |  | $ (722,281) | (8,984,260)
Ending balance, amount at Jan. 31, 2021 |  |  |  |  |  |  | $ (646,369)

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