![]() ![]() Issuance of shares for payment on convertible debtThe cash flow statement, or statement of cash flow, is one of the three most important financial statements, along with the balance sheet and income statement. Issuance of shares in connection with acquisition of the assets of Iron Drone, Ltd.Īssumption of vested stock options in connection with acquisition of Airobotics, Ltd.ĭelivery of shares for restricted stock units Issuance of shares in connection with acquisition of Airobotics, Ltd. Weighted average number of common shares outstanding, basic and dilutedĬONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY The accompanying footnotes are an integral part of these condensed consolidated financial statements.ĬONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Total liabilities and stockholders' equity Preferred stock, Series A - par value $0.0001 5,000,000 shares authorized at Maand December 31, 2022, respectively, and noneissued or outstanding at Maand December 31, 2022, respectivelyĬommon Stock - par value $0.0001 116,666,667 shares authorized 49,108,159 and 44,108,661 issued and outstanding, respectively Maand December 31, 2022, respectively Preferred stock - par value $0.0001 5,000,000 shares authorized at Maand December 31, 2022, respectively, and noneissued or outstanding at Maand December 31, 2022, respectively Operating lease liabilities, net of current Government grant liability, net of current The number of shares outstanding of the issuer's Common Stock as of May 11, 2023, was 51,081,384.Īccrued expenses and other current liabilitiesĬonvertible note payable, net of unamortized debt discount and issuance cost of $1,808,780 and $3,251,865, respectivelyĬonvertible notes payable, net of current Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Securities registered pursuant to Section 12(b) of the Act: (Former name, former address and former fiscal year, if changed since last report) (Registrant's telephone number, including area code) (Address of principal executive offices) (Zip Code) (Exact name of registrant as specified in its charter)Ĥ11 Waverley Oaks Road, Suite 114,Waltham, MA02452 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934įor the transition period from_ to _ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934įor the quarterly period ended March 31, 2023
0 Comments
Leave a Reply. |