XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Note 10 - Segment Information - Schedule of Net Income (Loss) by Segment (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues $ 1,970,209 $ 3,284,984 $ 9,817,180 $ 10,571,969
Cost of sales 1,211,232 1,650,717 4,584,507 5,428,705
Compensation and related expenses 2,039,163 1,989,597 5,415,420 5,942,805
Professional fees 362,649 187,801 1,045,721 1,072,331
Other operating expenses 1,511,941 1,318,029 4,996,479 4,923,643
Income (loss) from operations (3,154,776) (1,861,160) (6,224,947) (6,795,515)
Other income (expense), net 539,613 (1,598,594) 9,389,447 (5,909,534)
Net income (loss) (2,615,163) (3,459,754) 3,164,500 (12,705,049)
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Revenues 0 0 0 0
Cost of sales 0 0 0 0
Compensation and related expenses 182,105 215,676 700,952 697,451
Professional fees 231,099 85,168 487,937 416,062
Other operating expenses 582,418 380,409 1,780,774 1,447,334
Income (loss) from operations (995,622) (681,253) (2,969,663) (2,560,847)
Other income (expense), net 752,117 (1,549,866) 9,071,197 (5,859,141)
Net income (loss) (243,505) (2,231,119) 6,101,534 (8,419,988)
Operating Segments [Member] | Drones Segment [Member]        
Revenues 1,057,717 2,146,151 6,028,625 4,644,177
Cost of sales 660,843 968,869 2,602,707 2,343,923
Compensation and related expenses 1,417,201 1,300,355 3,539,789 4,038,815
Professional fees 91,384 75,339 379,547 383,420
Other operating expenses 571,158 525,491 2,243,263 2,067,068
Income (loss) from operations (1,682,869) (723,903) (2,736,681) (4,189,049)
Other income (expense), net (212,504) (48,728) (154,056) (36,408)
Net income (loss) (1,895,373) (772,631) (2,890,737) (4,225,457)
Operating Segments [Member] | Sensors Segment [Member]        
Revenues 912,492 1,070,396 3,788,555 5,656,471
Cost of sales 550,389 627,279 1,981,800 2,855,984
Compensation and related expenses 439,857 372,987 1,174,679 890,090
Professional fees 40,166 13,647 178,237 92,214
Other operating expenses 333,612 242,698 884,356 843,486
Income (loss) from operations (451,532) (186,215) (430,517) 974,697
Other income (expense), net 0 0 472,306 (13,985)
Net income (loss) (451,532) (186,215) 41,789 960,712
Operating Segments [Member] | SaaS Segment [Member]        
Revenues 0 68,437 0 271,321
Cost of sales 0 54,569 0 228,798
Compensation and related expenses 0 100,579 0 316,449
Professional fees 0 13,647 0 180,635
Other operating expenses 24,753 169,431 88,086 565,755
Income (loss) from operations (24,753) (269,789) (88,086) (1,020,316)
Other income (expense), net 0 0 0 0
Net income (loss) $ (24,753) $ (269,789) $ (88,086) $ (1,020,316)