XML 59 R38.htm IDEA: XBRL DOCUMENT
v3.24.3

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Segment Reporting [Abstract] |
Schedule of Goodwill and Assets | As of December 31, 2023 and 2022 and for the years then ended, operating information about the Company’s reportable segments consisted of the following: Goodwill and Assets Schedule of Goodwill and Assets
|  | Corporate |  |  | Drones |  |  | Sensors |  |  | SaaS |  |  | Total |
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | — |  |  | $ | — |  |  | $ | 7,402,644 |  |  | $ | — |  |  | $ | 7,402,644 |
Assets |  | $ | 1,148,638 |  |  | $ | 8,666,641 |  |  | $ | 15,260,263 |  |  | $ | 80,359 |  |  | $ | 25,155,901 |
As of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | — |  |  | $ | — |  |  | $ | 18,972,896 |  |  | $ | 4,206,515 |  |  | $ | 23,179,411 |
Assets |  | $ | 4,785,643 |  |  | $ | 14,930,789 |  |  | $ | 26,081,788 |  |  | $ | 8,386,654 |  |  | $ | 54,184,874 |
Schedule of Net (Loss) Income | Schedule of Net (Loss) Income
|  | Corporate |  |  | Drones |  |  | Sensors |  |  | SaaS |  |  | Total |
Year ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | — |  |  | $ | 6,197,049 |  |  | $ | 7,100,419 |  |  | $ | 443,930 |  |  | $ | 13,741,398 |
Cost of sales |  |  | — |  |  |  | 3,770,886 |  |  |  | 3,439,350 |  |  |  | 1,067,922 |  |  |  | 8,278,158 |
Loss from operations (1)(2) |  | $ | (7,429,783 | ) |  | $ | (9,287,814 | ) |  | $ | (15,487,428 | ) |  | $ | (6,945,087 | ) |  | $ | (39,150,112 | )
Other income (expense), net |  |  | (2,060,844 | ) |  |  | (211,698 | ) |  |  | (998,580 | ) |  |  | (503 | ) |  |  | (3,271,625 | )
Net loss |  | $ | (9,490,627 | ) |  | $ | (9,499,512 | ) |  | $ | (16,486,008 | ) |  | $ | (6,945,590 | ) |  | $ | (42,421,737 | )
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | — |  |  | $ | 9,840,321 |  |  | $ | 8,655,434 |  |  | $ | 598,670 |  |  | $ | 19,094,425 |
Cost of sales |  |  | — |  |  |  | 4,762,888 |  |  |  | 5,086,993 |  |  |  | 1,026,427 |  |  |  | 10,876,308 |
Loss from operations (3) |  | $ | (10,177,362 | ) |  | $ | (22,004,223 | ) |  | $ | 10,958 |  |  | $ | (32,106,210 | ) |  | $ | (64,276,837 | )
Other income (expense), net |  |  | 6,416,717 |  |  |  | (356,095 | ) |  |  | (30,893 | ) |  |  | (6,615 | ) |  |  | 6,023,114 |
Net loss |  | $ | (3,760,645 | ) |  | $ | (22,360,318 | ) |  | $ | (19,935 | ) |  | $ | (32,112,825 | ) |  | $ | (58,253,723 | )
(1) |  | Includes goodwill impairment $15,776,767 for the Sensor and SaaS reporting segments.
(2) |  | Includes intangible impairment $5,899,307 for the Drones and SaaS reporting segments.
(3) |  | Includes goodwill impairment $41,687,871 for the Drones and SaaS reporting segments.
Schedule of Geographical Revenues | Schedule of Geographical Revenues
|  | Drones |  |  | Sensors |  |  | SaaS |  |  | Total |
Year ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 2,169,983 |  |  | $ | 2,655,443 |  |  | $ | 407,490 |  |  | $ | 5,232,916 |
Latin America |  |  | 1,571,956 |  |  |  | 256,524 |  |  |  | 28,671 |  |  |  | 1,857,151 |
Europe, Middle East and Africa |  |  | 2,183,763 |  |  |  | 2,957,644 |  |  |  | 1,254 |  |  |  | 5,142,661 |
Asia Pacific |  |  | 271,347 |  |  |  | 1,117,485 |  |  |  | 6,515 |  |  |  | 1,395,347 |
Other |  |  | — |  |  |  | 113,323 |  |  |  | — |  |  |  | 113,323 |
Total |  | $ | 6,197,049 |  |  | $ | 7,100,419 |  |  | $ | 443,930 |  |  | $ | 13,741,398 |
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
North America |  | $ | 5,320,034 |  |  | $ | 3,173,347 |  |  | $ | 598,670 |  |  | $ | 9,092,051 |
Europe, Middle East and Africa |  |  | 3,537,463 |  |  |  | 3,309,039 |  |  |  | — |  |  |  | 6,846,502 |
Asia Pacific |  |  | 982,824 |  |  |  | 1,756,253 |  |  |  | — |  |  |  | 2,739,077 |
Other |  |  | — |  |  |  | 416,795 |  |  |  | — |  |  |  | 416,795 |
Total |  | $ | 9,840,321 |  |  | $ | 8,655,434 |  |  | $ | 598,670 |  |  | $ | 19,094,425 |

X
- Definition Schedule Of Net Loss Income [TableTextBlock] + References No definition available. + Details
Name: | UAVS_ScheduleOfNetLossIncomeTableTextBlock
Namespace Prefix: | UAVS_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration