XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 16,628,558 $ 3,613,996
Accounts receivable, net 2,522,013 1,432,470
Inventories, net 5,987,114 5,475,857
Prepaid and other current assets 646,085 425,182
Total current assets 25,783,770 10,947,505
Property and equipment, net 349,422 455,592
Right-of-use assets 2,082,674 2,511,572
Intangible assets, net 1,504,018 1,956,304
Goodwill 4,459,644 4,459,644
Other assets 285,754 250,937
Total assets 34,465,282 20,581,554
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)    
Accounts payable 744,220 2,786,492
Accrued liabilities 2,650,262 2,360,775
Convertible note 0 1,333,333
Other short-term loan 0 99,735
Contract liabilities 70,602 148,054
Current portion of lease liabilities 893,906 921,038
Total current liabilities 4,462,088 7,886,891
Long-term portion of lease liabilities 1,207,755 1,646,878
Long-term portion of COVID loan 206,184 274,389
Warrant liabilities 123,000 16,400,000
Defined benefit plan obligation 130,014 115,355
Total liabilities 6,129,041 26,323,513
COMMITMENTS AND CONTINGENCIES (NOTE 9)
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common Stock, $0.001 par value, 200,000,000 shares authorized, 36,734,690 and 9,661,664 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 36,735 9,662
Additional paid-in capital 248,228,653 212,715,967
Accumulated deficit (220,159,387) (218,381,218)
Accumulated other comprehensive income (loss) 230,237 (86,376)
Total stockholders’ equity (deficit) 28,336,241 (5,741,959)
Total liabilities and stockholders’ equity (deficit) 34,465,282 20,581,554
Series F Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 2,697 shares issued and outstanding as of September 30, 2025, and 5,935 shares issued and outstanding as of December 31, 2024 3 6
SenseFly COVID Loans [Member]    
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)    
Current portion of COVID loan $ 103,098 $ 237,464